$234 Million is the total value of Kidder Stephen W's 586 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $12,147,000 | +23.5% | 118,254 | +12.2% | 5.19% | +5.4% |
| CVS | Buy | CVS HEALTH | $9,909,000 | +13.2% | 101,345 | +11.7% | 4.24% | -3.4% |
| MMM | Buy | 3M | $8,518,000 | +27.1% | 56,538 | +19.6% | 3.64% | +8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,329,000 | +22.4% | 98,329 | +16.1% | 3.56% | +4.4% |
| PG | Buy | PROCTER & GAMBLE | $8,218,000 | +23.8% | 103,486 | +12.1% | 3.51% | +5.7% |
| NSRGY | Buy | NESTLE SA ADR | $7,251,000 | +10.2% | 97,433 | +11.4% | 3.10% | -6.0% |
| ATR | Buy | APTARGROUP | $7,155,000 | +27.7% | 98,470 | +15.9% | 3.06% | +8.9% |
| FISV | Buy | FISERV | $7,076,000 | +17.8% | 77,344 | +11.5% | 3.03% | +0.5% |
| NVS | Buy | NOVARTIS AG ADR | $6,953,000 | +4.6% | 80,817 | +11.8% | 2.97% | -10.7% |
| HD | Buy | HOME DEPOT | $6,779,000 | +30.0% | 51,264 | +13.6% | 2.90% | +10.9% |
| INTC | Buy | INTEL CORP | $6,741,000 | +27.9% | 195,659 | +11.9% | 2.88% | +9.1% |
| AAPL | Buy | APPLE INC | $6,739,000 | +10.4% | 64,018 | +15.7% | 2.88% | -5.8% |
| XOM | Buy | EXXON MOBIL | $6,423,000 | +6.6% | 82,405 | +1.7% | 2.75% | -9.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,340,000 | +14.9% | 113,447 | +16.7% | 2.71% | -1.9% |
| MA | Buy | MASTERCARD | $6,324,000 | +22.3% | 64,956 | +13.2% | 2.70% | +4.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $5,979,000 | +24.3% | 124,168 | +12.4% | 2.56% | +6.1% | |
| PEP | Buy | PEPSICO | $5,051,000 | +24.5% | 50,545 | +17.5% | 2.16% | +6.2% |
| GOOGL | Buy | ALPHABET INC CL A | $4,979,000 | +54.3% | 6,400 | +26.6% | 2.13% | +31.7% |
| ABT | Buy | ABBOTT LABS | $4,864,000 | +31.8% | 108,280 | +18.0% | 2.08% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,310,000 | +13.6% | 44,869 | +5.2% | 1.84% | -3.1% |
| GE | Buy | GENERAL ELECTRIC | $4,250,000 | +50.4% | 136,457 | +21.9% | 1.82% | +28.4% |
| EMC | Sell | E M C CORP MASS | $4,129,000 | +1.9% | 160,765 | -4.2% | 1.77% | -13.0% |
| ORCL | Buy | ORACLE | $4,089,000 | +14.1% | 111,975 | +12.9% | 1.75% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $4,060,000 | +33.1% | 73,173 | +6.2% | 1.74% | +13.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,599,000 | -23.7% | 75,265 | -29.5% | 1.54% | -34.9% |
| SLB | Buy | SCHLUMBERGER | $3,556,000 | +4.4% | 50,991 | +3.2% | 1.52% | -10.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,425,000 | -1.3% | 33,372 | -2.4% | 1.46% | -15.8% |
| JCI | Buy | JOHNSON CONTROLS | $3,186,000 | +1.8% | 80,685 | +6.6% | 1.36% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $3,170,000 | +6.9% | 116,550 | +3.1% | 1.36% | -8.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,157,000 | +4.0% | 91,468 | -0.7% | 1.35% | -11.2% |
| XLNX | Buy | XILINX | $3,048,000 | +11.4% | 64,913 | +0.5% | 1.30% | -5.0% |
| QCOM | Sell | QUALCOMM | $2,532,000 | -22.4% | 50,684 | -16.5% | 1.08% | -33.8% |
| HP | Sell | HELMERICH & PAYNE | $2,224,000 | -17.8% | 41,545 | -27.4% | 0.95% | -29.8% |
| TGT | Buy | TARGET CORP | $2,159,000 | -1.9% | 29,748 | +6.3% | 0.92% | -16.3% |
| ABBV | Buy | ABBVIE | $2,107,000 | +63.5% | 35,590 | +50.4% | 0.90% | +39.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,028,000 | +73.6% | 47,070 | +64.5% | 0.87% | +48.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $2,003,000 | +11.8% | 23,769 | +15.6% | 0.86% | -4.6% |
| ACE | Buy | ACE LIMITED | $1,895,000 | +258.9% | 16,220 | +217.7% | 0.81% | +205.7% |
| IPGP | Buy | IPG PHOTONICS | $1,755,000 | +37.5% | 19,691 | +17.3% | 0.75% | +17.4% |
| PRGO | Sell | PERRIGO CO | $1,725,000 | -12.6% | 11,925 | -4.9% | 0.74% | -25.4% |
| CVX | Sell | CHEVRON | $1,650,000 | -40.4% | 18,339 | -47.8% | 0.71% | -49.1% |
| DE | Sell | DEERE & CO | $1,585,000 | -1.2% | 20,770 | -4.2% | 0.68% | -15.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,517,000 | – | 69,712 | +100.0% | 0.65% | – |
| SPY | S P D R TRUST SER 1 | $1,511,000 | +6.4% | 7,410 | 0.0% | 0.65% | -9.1% | |
| ILMN | Buy | ILLUMINA | $1,398,000 | +43.7% | 7,283 | +31.4% | 0.60% | +22.5% |
| STT | Buy | STATE STREET | $1,360,000 | +35.1% | 20,489 | +36.7% | 0.58% | +15.2% |
| Sell | GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,232,000 | -49.7% | 138,714 | -50.2% | 0.53% | -57.1% | |
| KO | Sell | COCA COLA | $1,171,000 | +6.2% | 27,253 | -0.9% | 0.50% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,135,000 | +61.2% | 8,600 | +59.3% | 0.48% | +37.4% |
| WMT | Sell | WAL-MART STORES | $1,124,000 | -5.9% | 18,350 | -0.5% | 0.48% | -19.7% |
| MON | Buy | MONSANTO | $1,122,000 | +21.2% | 11,370 | +4.8% | 0.48% | +3.4% |
| IVV | ISHARES S&P 500 | $1,051,000 | +6.3% | 5,132 | 0.0% | 0.45% | -9.5% | |
| DD | Buy | DU PONT | $1,026,000 | +205.4% | 15,405 | +121.4% | 0.44% | +161.3% |
| CB | Buy | CHUBB CORP | $1,009,000 | +41.7% | 7,600 | +31.0% | 0.43% | +20.7% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $903,000 | +2.5% | 10,596 | 0.0% | 0.39% | -12.5% | |
| MDT | Sell | MEDTRONIC | $890,000 | +11.4% | 11,556 | -3.1% | 0.38% | -4.8% |
| XYL | Sell | XYLEM INC | $844,000 | +9.2% | 23,140 | -1.7% | 0.36% | -6.7% |
| SYY | SYSCO | $832,000 | +5.1% | 20,300 | 0.0% | 0.36% | -10.3% | |
| GIS | GENERAL MILLS | $767,000 | +2.7% | 13,300 | 0.0% | 0.33% | -12.3% | |
| NSC | New | NORFOLK SOUTHERN | $725,000 | – | 8,560 | +100.0% | 0.31% | – |
| ALNY | Buy | ALNYLAM PHARMA | $723,000 | +29.1% | 7,675 | +10.0% | 0.31% | +10.0% |
| MRK | Sell | MERCK | $675,000 | +7.0% | 12,760 | -0.2% | 0.29% | -8.5% |
| BMY | BRISTOL-MYERS SQUIBB | $578,000 | +16.3% | 8,400 | 0.0% | 0.25% | -0.8% | |
| GILD | Buy | GILEAD SCIENCES | $507,000 | +91.3% | 5,010 | +85.6% | 0.22% | +63.2% |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE IN | $463,000 | – | 38,770 | +100.0% | 0.20% | – |
| POR | Sell | PORTLAND GENL | $462,000 | -9.1% | 12,690 | -7.6% | 0.20% | -22.4% |
| BA | BOEING | $455,000 | +10.4% | 3,150 | 0.0% | 0.20% | -5.3% | |
| WFC | WELLS FARGO | $450,000 | +5.9% | 8,277 | 0.0% | 0.19% | -9.9% | |
| SYK | STRYKER CORP | $446,000 | -1.1% | 4,800 | 0.0% | 0.19% | -15.5% | |
| KMB | Buy | KIMBERLY CLARK | $423,000 | +31.4% | 3,325 | +12.7% | 0.18% | +12.4% |
| CL | Buy | COLGATE-PALMOLIVE | $418,000 | +58.9% | 6,255 | +51.3% | 0.18% | +35.6% |
| USB | Sell | US BANCORP | $411,000 | +1.7% | 9,637 | -2.0% | 0.18% | -12.9% |
| UNP | UNION PACIFIC | $395,000 | -11.6% | 5,054 | 0.0% | 0.17% | -24.6% | |
| IONS | New | IONIS PHARMACEUTICALS | $386,000 | – | 6,230 | +100.0% | 0.16% | – |
| PFE | PFIZER | $351,000 | +2.6% | 10,861 | 0.0% | 0.15% | -12.3% | |
| SNA | SNAP ON | $343,000 | +13.6% | 2,000 | 0.0% | 0.15% | -2.6% | |
| DIS | Buy | DISNEY | $343,000 | +8.5% | 3,266 | +5.4% | 0.15% | -7.0% |
| APD | AIR PRODUCTS & CHEM | $338,000 | +1.8% | 2,600 | 0.0% | 0.14% | -12.7% | |
| NVO | Buy | NOVO NORDISK A S ADR | $334,000 | +28.0% | 5,760 | +20.0% | 0.14% | +9.2% |
| D | DOMINION RES INC | $335,000 | -4.3% | 4,960 | 0.0% | 0.14% | -18.3% | |
| CDK | Buy | CDK GLOBAL | $331,000 | +27.8% | 6,978 | +28.9% | 0.14% | +9.2% |
| ADI | ANALOG DEVICES | $321,000 | -1.8% | 5,800 | 0.0% | 0.14% | -16.5% | |
| SJM | Buy | SMUCKER J M | $321,000 | +10.3% | 2,615 | +2.8% | 0.14% | -6.2% |
| COP | New | CONOCOPHILLIPS | $311,000 | – | 6,660 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $296,000 | – | 3,611 | +100.0% | 0.13% | – |
| PNC | PNC FINCL SERVICES | $286,000 | +6.7% | 3,000 | 0.0% | 0.12% | -9.0% | |
| GOOG | ALPHABET INC CL C | $283,000 | +24.7% | 373 | 0.0% | 0.12% | +6.1% | |
| HSY | Sell | HERSHEY COMPANY | $277,000 | -4.5% | 3,100 | -1.9% | 0.12% | -18.6% |
| AKAM | AKAMAI TECHNOLOGIES | $253,000 | -23.6% | 4,800 | 0.0% | 0.11% | -34.9% | |
| AMZN | New | AMAZON.COM | $250,000 | – | 370 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $230,000 | – | 1,418 | +100.0% | 0.10% | – |
| FIS | FIDELITY NATL INFO SVCS | $224,000 | -9.7% | 3,700 | 0.0% | 0.10% | -22.6% | |
| T | New | AT&T INC. | $184,000 | – | 5,350 | +100.0% | 0.08% | – |
| BP | New | BP PLC SPON ADR | $178,000 | – | 5,674 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $118,000 | – | 2,566 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE | $51,000 | – | 780 | +100.0% | 0.02% | – |
| AEP | New | AMN ELEC POWER AMERICAN | $24,000 | – | 420 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $24,000 | – | 332 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $18,000 | – | 150 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $19,000 | – | 400 | +100.0% | 0.01% | – |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -8,675 | -100.0% | -0.10% | – |
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -5,880 | -100.0% | -0.12% | – |
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 2016-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.