$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,517,000 | – | 69,712 | +100.0% | 0.65% | – |
| NSC | New | NORFOLK SOUTHERN | $725,000 | – | 8,560 | +100.0% | 0.31% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE IN | $463,000 | – | 38,770 | +100.0% | 0.20% | – |
| IONS | New | IONIS PHARMACEUTICALS | $386,000 | – | 6,230 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $311,000 | – | 6,660 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $296,000 | – | 3,611 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON.COM | $250,000 | – | 370 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $230,000 | – | 1,418 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.