$200 Million is the total value of Kidder Stephen W's 393 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,837,000 | -4.9% | 105,374 | -0.7% | 4.93% | +5.6% |
| CVS | Sell | CVS HEALTH | $8,752,000 | -8.1% | 90,715 | -0.1% | 4.38% | +2.0% |
| MMM | Sell | 3M | $6,700,000 | -8.8% | 47,257 | -0.7% | 3.36% | +1.2% |
| NVS | Sell | NOVARTIS AG ADR | $6,646,000 | -6.6% | 72,302 | -0.1% | 3.33% | +3.7% |
| PG | Sell | PROCTER & GAMBLE | $6,638,000 | -8.4% | 92,276 | -0.4% | 3.33% | +1.6% |
| INTC | Sell | INTEL CORP | $5,271,000 | -1.0% | 174,909 | -0.1% | 2.64% | +9.9% |
| HD | Sell | HOME DEPOT | $5,215,000 | +2.6% | 45,144 | -1.3% | 2.61% | +13.9% |
| EMR | Sell | EMERSON ELECTRIC | $4,718,000 | -23.1% | 106,825 | -3.5% | 2.36% | -14.7% |
| PEP | Sell | PEPSICO | $4,057,000 | -3.5% | 43,025 | -4.5% | 2.03% | +7.1% |
| EMC | Sell | E M C CORP MASS | $4,054,000 | -10.8% | 167,750 | -2.6% | 2.03% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,794,000 | -24.7% | 42,639 | -6.1% | 1.90% | -16.4% |
| SLB | Sell | SCHLUMBERGER | $3,407,000 | -21.8% | 49,390 | -2.3% | 1.71% | -13.2% |
| QCOM | Sell | QUALCOMM | $3,264,000 | -28.9% | 60,734 | -17.2% | 1.64% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $3,050,000 | +0.1% | 68,923 | -0.1% | 1.53% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $2,966,000 | -6.8% | 113,000 | -2.5% | 1.49% | +3.5% |
| CVX | Sell | CHEVRON | $2,770,000 | -40.3% | 35,125 | -27.0% | 1.39% | -33.7% |
| XLNX | Sell | XILINX | $2,737,000 | -5.2% | 64,583 | -1.2% | 1.37% | +5.1% |
| TGT | Sell | TARGET CORP | $2,201,000 | -4.6% | 27,983 | -1.0% | 1.10% | +6.0% |
| PRGO | Sell | PERRIGO CO | $1,974,000 | -15.1% | 12,545 | -0.3% | 0.99% | -5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,791,000 | -13.9% | 20,569 | -2.8% | 0.90% | -4.5% |
| DE | Sell | DEERE & CO | $1,604,000 | -45.0% | 21,670 | -27.8% | 0.80% | -38.9% |
| SPY | Sell | S P D R TRUST SER 1 | $1,420,000 | -7.3% | 7,410 | -0.3% | 0.71% | +2.9% |
| KO | Sell | COCA COLA | $1,103,000 | +1.5% | 27,503 | -0.7% | 0.55% | +12.6% |
| STT | Sell | STATE STREET | $1,007,000 | -16.6% | 14,989 | -4.5% | 0.50% | -7.3% |
| MON | Sell | MONSANTO | $926,000 | -28.5% | 10,850 | -10.8% | 0.46% | -20.7% |
| XYL | Sell | XYLEM INC | $773,000 | -24.7% | 23,545 | -15.1% | 0.39% | -16.6% |
| ALNY | Sell | ALNYLAM PHARMA | $560,000 | -42.1% | 6,975 | -13.6% | 0.28% | -35.7% |
| POR | Sell | PORTLAND GENL | $508,000 | -52.8% | 13,740 | -57.6% | 0.26% | -47.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $497,000 | -12.0% | 8,400 | -1.2% | 0.25% | -2.4% |
| D | Sell | DOMINION RES INC | $350,000 | +2.9% | 4,960 | -2.5% | 0.18% | +14.4% |
| PFE | Sell | PFIZER | $342,000 | -9.0% | 10,861 | -3.1% | 0.17% | +0.6% |
| DD | Sell | DU PONT | $336,000 | -27.7% | 6,959 | -4.3% | 0.17% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $331,000 | -19.7% | 4,800 | -18.6% | 0.17% | -10.8% |
| CDK | Sell | CDK GLOBAL | $259,000 | -16.5% | 5,413 | -5.7% | 0.13% | -7.1% |
| PBA | Sell | PEMBINA PIPELINE CO | $209,000 | -90.1% | 8,675 | -86.7% | 0.10% | -89.0% |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -3,425 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,560 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,988 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -7,488 | -100.0% | -0.14% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -9,550 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,597 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 5.7% |
| AUTOMATIC DATA PROCESSING | 43 | Q3 2023 | 5.8% |
| MASTERCARD | 43 | Q3 2023 | 4.7% |
| PROCTER & GAMBLE | 43 | Q3 2023 | 4.1% |
| CANADIAN NATL RAILWAY | 43 | Q3 2023 | 4.0% |
| NESTLE SA ADR | 43 | Q3 2023 | 3.9% |
| APTARGROUP | 43 | Q3 2023 | 3.6% |
| HOME DEPOT | 43 | Q3 2023 | 3.7% |
| ABBOTT LABS | 43 | Q3 2023 | 4.1% |
View Kidder Stephen W's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View Kidder Stephen W's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.