$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST SER 1 | $1,511,000 | +6.4% | 7,410 | 0.0% | 0.65% | -9.1% | |
| IVV | ISHARES S&P 500 | $1,051,000 | +6.3% | 5,132 | 0.0% | 0.45% | -9.5% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $903,000 | +2.5% | 10,596 | 0.0% | 0.39% | -12.5% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB | $578,000 | +16.3% | 8,400 | 0.0% | 0.25% | -0.8% | |
| 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% | |
| UNP | UNION PACIFIC | $395,000 | -11.6% | 5,054 | 0.0% | 0.17% | -24.6% | |
| 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% | |
| APD | AIR PRODUCTS & CHEM | $338,000 | +1.8% | 2,600 | 0.0% | 0.14% | -12.7% | |
| D | DOMINION RES INC | $335,000 | -4.3% | 4,960 | 0.0% | 0.14% | -18.3% | |
| ADI | ANALOG DEVICES | $321,000 | -1.8% | 5,800 | 0.0% | 0.14% | -16.5% | |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES | $253,000 | -23.6% | 4,800 | 0.0% | 0.11% | -34.9% | |
| FIS | FIDELITY NATL INFO SVCS | $224,000 | -9.7% | 3,700 | 0.0% | 0.10% | -22.6% | |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – |
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 | 46 | Q2 2024 | 9.4% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 5.7% |
| AUTOMATIC DATA PROCESSING | 46 | Q2 2024 | 5.8% |
| MASTERCARD | 46 | Q2 2024 | 4.7% |
| PROCTER & GAMBLE | 46 | Q2 2024 | 4.1% |
| CANADIAN NATL RAILWAY | 46 | Q2 2024 | 4.0% |
| NESTLE SA ADR | 46 | Q2 2024 | 3.9% |
| APTARGROUP | 46 | Q2 2024 | 3.6% |
| HOME DEPOT | 46 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.0% |
View Kidder Stephen W's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.