$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $4,129,000 | +1.9% | 160,765 | -4.2% | 1.77% | -13.0% |
| EMR | Sell | EMERSON ELECTRIC | $3,599,000 | -23.7% | 75,265 | -29.5% | 1.54% | -34.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,425,000 | -1.3% | 33,372 | -2.4% | 1.46% | -15.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,157,000 | +4.0% | 91,468 | -0.7% | 1.35% | -11.2% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES | $1,124,000 | -5.9% | 18,350 | -0.5% | 0.48% | -19.7% |
| 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% |
| MRK | Sell | MERCK | $675,000 | +7.0% | 12,760 | -0.2% | 0.29% | -8.5% |
| POR | Sell | PORTLAND GENL | $462,000 | -9.1% | 12,690 | -7.6% | 0.20% | -22.4% |
| USB | Sell | US BANCORP | $411,000 | +1.7% | 9,637 | -2.0% | 0.18% | -12.9% |
| HSY | Sell | HERSHEY COMPANY | $277,000 | -4.5% | 3,100 | -1.9% | 0.12% | -18.6% |
| 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 | 2024-05-14 |
| 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.