$247 Million is the total value of Kidder Stephen W's 586 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $12,960,000 | +6.7% | 119,779 | +1.3% | 5.26% | +1.2% |
| CVS | Buy | CVS HEALTH | $10,982,000 | +10.8% | 105,885 | +4.5% | 4.46% | +5.1% |
| MMM | Buy | 3M | $9,620,000 | +12.9% | 57,736 | +2.1% | 3.90% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,043,000 | +8.6% | 100,802 | +2.5% | 3.67% | +3.0% |
| PG | Buy | PROCTER & GAMBLE | $8,845,000 | +7.6% | 107,469 | +3.8% | 3.59% | +2.1% |
| FISV | Buy | FISERV | $8,071,000 | +14.1% | 78,679 | +1.7% | 3.27% | +8.2% |
| ATR | Buy | APTARGROUP | $7,912,000 | +10.6% | 100,905 | +2.5% | 3.21% | +4.9% |
| AAPL | Buy | APPLE INC | $7,500,000 | +11.3% | 68,818 | +7.5% | 3.04% | +5.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $7,475,000 | +17.9% | 119,682 | +5.5% | 3.03% | +11.8% |
| NSRGY | Buy | NESTLE SA ADR | $7,356,000 | +1.4% | 98,603 | +1.2% | 2.98% | -3.7% |
| XOM | Buy | EXXON MOBIL | $6,998,000 | +9.0% | 83,715 | +1.6% | 2.84% | +3.4% |
| HD | Buy | HOME DEPOT | $6,920,000 | +2.1% | 51,854 | +1.2% | 2.81% | -3.2% |
| MA | Buy | MASTERCARD | $6,506,000 | +2.9% | 68,841 | +6.0% | 2.64% | -2.4% |
| INTC | Buy | INTEL CORP | $6,424,000 | -4.7% | 198,559 | +1.5% | 2.61% | -9.6% |
| NVS | Buy | NOVARTIS AG ADR | $6,398,000 | -8.0% | 88,322 | +9.3% | 2.60% | -12.7% |
| Buy | NOVOZYMES A S DKK 2.0 | $5,782,000 | -3.3% | 128,618 | +3.6% | 2.35% | -8.3% | |
| PEP | Buy | PEPSICO | $5,332,000 | +5.6% | 52,030 | +2.9% | 2.16% | +0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $5,195,000 | +4.3% | 6,810 | +6.4% | 2.11% | -1.0% |
| ABT | Buy | ABBOTT LABS | $4,681,000 | -3.8% | 111,930 | +3.4% | 1.90% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,675,000 | +8.5% | 46,704 | +4.1% | 1.90% | +2.9% |
| ORCL | Buy | ORACLE | $4,652,000 | +13.8% | 113,710 | +1.5% | 1.89% | +8.0% |
| GE | Sell | GENERAL ELECTRIC | $4,333,000 | +2.0% | 136,257 | -0.1% | 1.76% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $4,052,000 | -0.2% | 73,373 | +0.3% | 1.64% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,887,000 | +13.5% | 34,182 | +2.4% | 1.58% | +7.7% |
| SLB | Buy | SCHLUMBERGER | $3,781,000 | +6.3% | 51,276 | +0.6% | 1.53% | +0.9% |
| EMC | Sell | E M C CORP MASS | $3,627,000 | -12.2% | 136,085 | -15.4% | 1.47% | -16.7% |
| CB | New | CHUBB LIMITED | $3,442,000 | – | 28,896 | +100.0% | 1.40% | – |
| CSCO | Sell | CISCO SYS INC | $3,296,000 | +4.0% | 115,850 | -0.6% | 1.34% | -1.3% |
| QCOM | Buy | QUALCOMM | $3,220,000 | +27.2% | 62,949 | +24.2% | 1.31% | +20.6% |
| XLNX | Buy | XILINX | $3,175,000 | +4.2% | 66,913 | +3.1% | 1.29% | -1.2% |
| JCI | Sell | JOHNSON CONTROLS | $3,088,000 | -3.1% | 79,265 | -1.8% | 1.25% | -8.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $2,862,000 | -9.3% | 93,438 | +2.2% | 1.16% | -14.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,554,000 | -29.0% | 46,985 | -37.6% | 1.04% | -32.7% |
| TGT | Buy | TARGET CORP | $2,497,000 | +15.7% | 30,353 | +2.0% | 1.01% | +9.8% |
| HP | Sell | HELMERICH & PAYNE | $2,329,000 | +4.7% | 39,670 | -4.5% | 0.94% | -0.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,258,000 | +11.3% | 50,010 | +6.2% | 0.92% | +5.7% |
| ABBV | Buy | ABBVIE | $2,161,000 | +2.6% | 37,810 | +6.2% | 0.88% | -2.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,039,000 | +34.4% | 94,712 | +35.9% | 0.83% | +27.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,895,000 | -5.4% | 23,369 | -1.7% | 0.77% | -10.2% |
| IPGP | Sell | IPG PHOTONICS | $1,843,000 | +5.0% | 19,191 | -2.5% | 0.75% | -0.3% |
| PRGO | Buy | PERRIGO CO | $1,733,000 | +0.5% | 13,550 | +13.6% | 0.70% | -4.7% |
| CVX | Sell | CHEVRON | $1,669,000 | +1.2% | 17,494 | -4.6% | 0.68% | -4.1% |
| DE | Sell | DEERE & CO | $1,545,000 | -2.5% | 20,070 | -3.4% | 0.63% | -7.5% |
| SPY | Sell | S P D R TRUST SER 1 | $1,353,000 | -10.5% | 6,585 | -11.1% | 0.55% | -15.0% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,330,000 | +8.0% | 138,714 | 0.0% | 0.54% | +2.5% | ||
| ILMN | Buy | ILLUMINA | $1,282,000 | -8.3% | 7,918 | +8.7% | 0.52% | -13.0% |
| KO | Sell | COCA COLA | $1,259,000 | +7.5% | 27,153 | -0.4% | 0.51% | +2.0% |
| WMT | Sell | WAL-MART STORES | $1,228,000 | +9.3% | 17,950 | -2.2% | 0.50% | +3.5% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,220,000 | +7.5% | 8,600 | 0.0% | 0.50% | +2.1% | |
| XYL | Buy | XYLEM INC | $1,186,000 | +40.5% | 29,025 | +25.4% | 0.48% | +33.2% |
| STT | Sell | STATE STREET | $1,074,000 | -21.0% | 18,359 | -10.4% | 0.44% | -25.1% |
| IVV | ISHARES S&P 500 | $1,060,000 | +0.9% | 5,132 | 0.0% | 0.43% | -4.2% | |
| GIS | Buy | GENERAL MILLS | $1,032,000 | +34.6% | 16,300 | +22.6% | 0.42% | +27.7% |
| MON | Buy | MONSANTO | $1,003,000 | -10.6% | 11,430 | +0.5% | 0.41% | -15.2% |
| DD | DU PONT | $974,000 | -5.1% | 15,405 | 0.0% | 0.40% | -10.0% | |
| SYY | SYSCO | $948,000 | +13.9% | 20,300 | 0.0% | 0.38% | +8.1% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $881,000 | -2.4% | 10,446 | -1.4% | 0.36% | -7.5% |
| GILD | Buy | GILEAD SCIENCES | $831,000 | +63.9% | 9,045 | +80.5% | 0.34% | +55.3% |
| NSC | NORFOLK SOUTHERN | $712,000 | -1.8% | 8,560 | 0.0% | 0.29% | -6.8% | |
| DHR | New | DANAHER CORP | $709,000 | – | 7,470 | +100.0% | 0.29% | – |
| MRK | MERCK | $675,000 | 0.0% | 12,760 | 0.0% | 0.27% | -5.2% | |
| POR | Buy | PORTLAND GENL | $616,000 | +33.3% | 15,590 | +22.9% | 0.25% | +26.3% |
| MDT | Sell | MEDTRONIC | $558,000 | -37.3% | 7,438 | -35.6% | 0.23% | -40.7% |
| BMY | BRISTOL-MYERS SQUIBB | $536,000 | -7.3% | 8,400 | 0.0% | 0.22% | -12.1% | |
| AMTG | APOLLO RESIDENTIAL MORTGAGE IN | $520,000 | +12.3% | 38,770 | 0.0% | 0.21% | +6.6% | |
| SJM | Buy | SMUCKER J M | $517,000 | +61.1% | 3,975 | +52.0% | 0.21% | +53.3% |
| XLU | New | SPDR UTILITIES SELECT SECTOR F | $513,000 | – | 10,331 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO | $501,000 | +11.3% | 10,350 | +25.0% | 0.20% | +5.7% |
| SYK | Sell | STRYKER CORP | $483,000 | +8.3% | 4,500 | -6.2% | 0.20% | +2.6% |
| CL | Buy | COLGATE-PALMOLIVE | $482,000 | +15.3% | 6,830 | +9.2% | 0.20% | +9.5% |
| ALNY | Sell | ALNYLAM PHARMA | $473,000 | -34.6% | 7,525 | -2.0% | 0.19% | -37.9% |
| KMB | Sell | KIMBERLY CLARK | $413,000 | -2.4% | 3,075 | -7.5% | 0.17% | -7.2% |
| UNP | UNION PACIFIC | $403,000 | +2.0% | 5,054 | 0.0% | 0.16% | -3.6% | |
| BA | BOEING | $400,000 | -12.1% | 3,150 | 0.0% | 0.16% | -16.9% | |
| CDK | Buy | CDK GLOBAL | $374,000 | +13.0% | 8,044 | +15.3% | 0.15% | +7.0% |
| APD | AIR PRODUCTS & CHEM | $375,000 | +10.9% | 2,600 | 0.0% | 0.15% | +4.8% | |
| D | DOMINION RES INC | $373,000 | +11.3% | 4,960 | 0.0% | 0.15% | +5.6% | |
| USMV | New | ISHARES MSCI USA MINIMUM VOLAT | $361,000 | – | 8,212 | +100.0% | 0.15% | – |
| USB | Sell | US BANCORP | $358,000 | -12.9% | 8,837 | -8.3% | 0.14% | -17.6% |
| NVO | Buy | NOVO NORDISK A S ADR | $335,000 | +0.3% | 6,175 | +7.2% | 0.14% | -4.9% |
| DIS | DISNEY | $324,000 | -5.5% | 3,266 | 0.0% | 0.13% | -10.9% | |
| PFE | PFIZER | $322,000 | -8.3% | 10,861 | 0.0% | 0.13% | -12.7% | |
| PSX | PHILLIPS 66 | $312,000 | +5.4% | 3,611 | 0.0% | 0.13% | 0.0% | |
| SNA | SNAP ON | $314,000 | -8.5% | 2,000 | 0.0% | 0.13% | -13.6% | |
| HSY | HERSHEY COMPANY | $285,000 | +2.9% | 3,100 | 0.0% | 0.12% | -1.7% | |
| IONS | Buy | IONIS PHARMACEUTICALS | $283,000 | -26.7% | 6,995 | +12.3% | 0.12% | -30.3% |
| FDS | New | FACTSET RESH SYS | $282,000 | – | 1,860 | +100.0% | 0.11% | – |
| GOOG | ALPHABET INC CL C | $278,000 | -1.8% | 373 | 0.0% | 0.11% | -6.6% | |
| COP | CONOCOPHILLIPS | $267,000 | -14.1% | 6,660 | 0.0% | 0.11% | -18.8% | |
| AKAM | AKAMAI TECHNOLOGIES | $267,000 | +5.5% | 4,800 | 0.0% | 0.11% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE | $259,000 | +407.8% | 4,380 | +461.5% | 0.10% | +377.3% |
| PNC | PNC FINCL SERVICES | $254,000 | -11.2% | 3,000 | 0.0% | 0.10% | -15.6% | |
| BAC | New | BANK OF AMERICA | $237,000 | – | 17,500 | +100.0% | 0.10% | – |
| AMZN | AMAZON.COM | $220,000 | -12.0% | 370 | 0.0% | 0.09% | -16.8% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $215,000 | -4.0% | 3,400 | -8.1% | 0.09% | -9.4% |
| AMGN | AMGEN INC | $212,000 | -7.8% | 1,418 | 0.0% | 0.09% | -12.2% | |
| T | AT&T INC. | $210,000 | +14.1% | 5,350 | 0.0% | 0.08% | +7.6% | |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -400 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -332 | -100.0% | -0.01% | – |
| AEP | Exit | AMN ELEC POWER AMERICAN | $0 | – | -420 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -2,566 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -5,674 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,800 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,600 | -100.0% | -0.43% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -16,220 | -100.0% | -0.81% | – |
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 2016-05-27
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.