$252 Million is the total value of Kidder Stephen W's 590 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $13,712,000 | -4.0% | 116,090 | -1.4% | 5.45% | -4.1% |
MMM | Sell | 3M | $10,170,000 | -1.6% | 57,715 | -2.2% | 4.04% | -1.7% |
PG | Sell | PROCTER & GAMBLE | $9,419,000 | +3.4% | 104,951 | -2.5% | 3.74% | +3.3% |
CVS | Sell | CVS HEALTH | $9,252,000 | -8.6% | 103,975 | -1.6% | 3.68% | -8.7% |
AAPL | Buy | APPLE INC | $8,791,000 | +19.7% | 77,757 | +1.2% | 3.50% | +19.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $8,687,000 | -5.4% | 98,497 | -1.4% | 3.45% | -5.5% |
XOM | Buy | EXXON MOBIL | $7,959,000 | +0.4% | 91,177 | +7.8% | 3.16% | +0.3% |
CNI | Sell | CANADIAN NATL RAILWAY | $7,808,000 | +10.6% | 119,397 | -0.1% | 3.10% | +10.4% |
NSRGY | Sell | NESTLE SA ADR | $7,741,000 | +0.7% | 97,987 | -1.5% | 3.08% | +0.6% |
ATR | Sell | APTARGROUP | $7,668,000 | -3.4% | 99,060 | -1.2% | 3.05% | -3.5% |
FISV | Sell | FISERV | $7,652,000 | -9.6% | 76,919 | -1.3% | 3.04% | -9.8% |
INTC | Sell | INTEL CORP | $7,362,000 | +13.1% | 195,069 | -1.7% | 2.93% | +13.0% |
MA | Buy | MASTERCARD | $7,211,000 | +16.2% | 70,846 | +0.5% | 2.87% | +16.0% |
NVS | Sell | NOVARTIS AG ADR | $6,990,000 | -6.0% | 88,522 | -1.7% | 2.78% | -6.1% |
GOOGL | Buy | ALPHABET INC CL A | $6,597,000 | +21.1% | 8,203 | +5.9% | 2.62% | +20.9% |
HD | Sell | HOME DEPOT | $6,419,000 | -3.8% | 49,879 | -4.5% | 2.55% | -3.9% |
Buy | NOVOZYMES A S DKK 2.0 | $5,848,000 | -6.8% | 132,951 | +1.9% | 2.32% | -6.9% | |
ABT | Buy | ABBOTT LABS | $5,503,000 | +16.4% | 130,115 | +8.2% | 2.19% | +16.3% |
PEP | Sell | PEPSICO | $5,502,000 | +0.2% | 50,580 | -2.4% | 2.19% | 0.0% |
CB | Buy | CHUBB LIMITED | $5,436,000 | +5.2% | 43,259 | +9.4% | 2.16% | +5.0% |
UTX | Buy | UNITED TECHNOLOGIES | $4,882,000 | -0.1% | 48,052 | +0.9% | 1.94% | -0.3% |
ROK | Buy | ROCKWELL AUTOMATION | $4,202,000 | +6.7% | 34,350 | +0.2% | 1.67% | +6.6% |
ORCL | Sell | ORACLE | $4,174,000 | -9.8% | 106,260 | -6.1% | 1.66% | -10.0% |
MSFT | Sell | MICROSOFT CORP | $4,162,000 | +11.9% | 72,228 | -0.6% | 1.66% | +11.8% |
GE | Sell | GENERAL ELECTRIC | $4,011,000 | -9.1% | 135,382 | -3.4% | 1.60% | -9.2% |
SLB | Sell | SCHLUMBERGER | $3,919,000 | -4.2% | 49,841 | -3.6% | 1.56% | -4.3% |
QCOM | Sell | QUALCOMM | $3,638,000 | +23.2% | 53,099 | -3.6% | 1.45% | +23.0% |
UL | Buy | UNILEVER PLC NEW ADR | $3,608,000 | +14.8% | 76,115 | +16.1% | 1.43% | +14.6% |
XLNX | Sell | XILINX | $3,412,000 | +15.8% | 62,813 | -1.7% | 1.36% | +15.7% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $3,400,000 | -0.4% | 109,820 | +6.0% | 1.35% | -0.6% |
CSCO | Sell | CISCO SYS INC | $3,239,000 | -2.5% | 102,050 | -11.8% | 1.29% | -2.6% |
DHR | Buy | DANAHER CORP | $2,603,000 | +30.9% | 33,200 | +68.7% | 1.04% | +30.7% |
NXPI | Buy | NXP SEMICONDUCTORS | $2,595,000 | +38.8% | 25,444 | +6.6% | 1.03% | +38.7% |
ABBV | Sell | ABBVIE | $2,413,000 | +1.7% | 38,285 | -0.1% | 0.96% | +1.6% |
ILMN | Buy | ILLUMINA | $2,282,000 | +40.3% | 12,551 | +8.4% | 0.91% | +40.2% |
TGT | Sell | TARGET CORP | $2,144,000 | -8.6% | 31,218 | -7.1% | 0.85% | -8.8% |
GILD | Buy | GILEAD SCIENCES | $1,745,000 | +14.0% | 22,052 | +20.3% | 0.69% | +13.8% |
SE | Buy | SPECTRA ENERGY | $1,682,000 | +27.4% | 39,370 | +9.2% | 0.67% | +27.2% |
SPY | Buy | S P D R TRUST SER 1 | $1,491,000 | +16.9% | 6,895 | +13.3% | 0.59% | +16.7% |
XYL | Sell | XYLEM INC | $1,427,000 | +15.7% | 27,220 | -1.4% | 0.57% | +15.5% |
IPGP | Sell | IPG PHOTONICS | $1,404,000 | -7.6% | 17,041 | -10.3% | 0.56% | -7.8% |
EMR | Sell | EMERSON ELECTRIC | $1,388,000 | -27.9% | 25,450 | -31.1% | 0.55% | -27.9% |
CVX | Sell | CHEVRON | $1,325,000 | -25.0% | 12,875 | -23.7% | 0.53% | -25.0% |
GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,321,000 | -2.7% | 138,714 | 0.0% | 0.52% | -3.0% | ||
DE | Sell | DEERE & CO | $1,309,000 | -6.9% | 15,345 | -11.6% | 0.52% | -7.1% |
WMT | WAL-MART STORES | $1,269,000 | -1.2% | 17,600 | 0.0% | 0.50% | -1.2% | |
BRKB | BERKSHIRE HATHAWAY CL B | $1,243,000 | -0.2% | 8,600 | 0.0% | 0.49% | -0.4% | |
HP | Sell | HELMERICH & PAYNE | $1,155,000 | -53.7% | 17,169 | -53.8% | 0.46% | -53.8% |
KO | Sell | COCA COLA | $1,132,000 | -7.7% | 26,753 | -1.1% | 0.45% | -7.8% |
IVV | ISHARES S&P 500 | $1,117,000 | +3.4% | 5,132 | 0.0% | 0.44% | +3.3% | |
ARR | ARMOUR RESIDENTIAL REIT INC | $1,059,000 | +12.7% | 47,000 | 0.0% | 0.42% | +12.6% | |
SYY | SYSCO | $995,000 | -3.4% | 20,300 | 0.0% | 0.40% | -3.4% | |
GIS | Sell | GENERAL MILLS | $967,000 | -14.4% | 15,125 | -4.6% | 0.38% | -14.7% |
ADI | Buy | ANALOG DEVICES | $963,000 | +365.2% | 14,935 | +308.6% | 0.38% | +367.1% |
STT | Sell | STATE STREET | $945,000 | +8.9% | 13,564 | -15.7% | 0.38% | +8.7% |
DD | Sell | DU PONT | $927,000 | -6.7% | 13,830 | -9.8% | 0.37% | -6.8% |
JCI | New | JOHNSON CONTROLS | $901,000 | – | 19,352 | +100.0% | 0.36% | – |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $810,000 | -6.9% | 10,046 | -3.8% | 0.32% | -6.9% |
MRK | Sell | MERCK | $735,000 | -3.0% | 11,760 | -10.6% | 0.29% | -3.3% |
NSC | Sell | NORFOLK SOUTHERN | $718,000 | +1.6% | 7,400 | -10.8% | 0.28% | +1.4% |
MON | Sell | MONSANTO | $594,000 | -39.0% | 5,815 | -38.3% | 0.24% | -39.2% |
PRGO | Sell | PERRIGO CO | $544,000 | -10.7% | 5,895 | -12.1% | 0.22% | -10.7% |
SJM | Sell | SMUCKER J M | $529,000 | -12.0% | 3,900 | -1.1% | 0.21% | -12.1% |
ALNY | ALNYLAM PHARMA | $511,000 | +22.2% | 7,525 | 0.0% | 0.20% | +22.3% | |
CIM | CHIMERA INVESTMENT | $510,000 | +1.6% | 32,000 | 0.0% | 0.20% | +1.5% | |
CL | Sell | COLGATE-PALMOLIVE | $504,000 | +0.8% | 6,795 | -0.5% | 0.20% | +0.5% |
FTV | New | FORTIVE CORP | $495,000 | – | 9,743 | +100.0% | 0.20% | – |
SYK | Sell | STRYKER CORP | $466,000 | -7.5% | 4,000 | -4.8% | 0.18% | -8.0% |
WFC | WELLS FARGO | $458,000 | -6.5% | 10,350 | 0.0% | 0.18% | -6.7% | |
NLY | ANNALY CAPITAL MGMT | $451,000 | -5.3% | 43,000 | 0.0% | 0.18% | -5.8% | |
CDK | CDK GLOBAL | $415,000 | +3.2% | 7,237 | 0.0% | 0.16% | +3.1% | |
USB | US BANCORP | $379,000 | +6.5% | 8,837 | 0.0% | 0.15% | +6.3% | |
POR | Sell | PORTLAND GENL | $379,000 | -42.9% | 8,890 | -40.9% | 0.15% | -42.8% |
UNP | Sell | UNION PACIFIC | $366,000 | -17.2% | 3,754 | -25.7% | 0.15% | -17.0% |
APD | Sell | AIR PRODUCTS & CHEM | $361,000 | -2.2% | 2,400 | -7.7% | 0.14% | -2.0% |
GOOG | ALPHABET INC CL C | $329,000 | +12.3% | 423 | 0.0% | 0.13% | +12.0% | |
PFE | Sell | PFIZER | $322,000 | -18.1% | 9,511 | -14.8% | 0.13% | -17.9% |
BA | BOEING | $316,000 | +1.3% | 2,400 | 0.0% | 0.13% | +1.6% | |
AMZN | AMAZON.COM | $310,000 | +17.0% | 370 | 0.0% | 0.12% | +16.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $307,000 | -49.1% | 5,700 | -30.5% | 0.12% | -49.2% |
SNA | SNAP ON | $304,000 | -3.8% | 2,000 | 0.0% | 0.12% | -4.0% | |
DIS | Sell | DISNEY | $303,000 | -18.8% | 3,266 | -14.4% | 0.12% | -19.5% |
FDS | Sell | FACTSET RESH SYS | $294,000 | -1.7% | 1,810 | -2.2% | 0.12% | -1.7% |
New | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $280,000 | – | 5,162 | +100.0% | 0.11% | – | |
MDT | Sell | MEDTRONIC | $278,000 | -38.5% | 3,213 | -38.4% | 0.11% | -38.3% |
IONS | New | IONIS PHARMACEUTICALS | $273,000 | – | 7,455 | +100.0% | 0.11% | – |
JPM | Sell | JPMORGAN CHASE | $275,000 | -10.4% | 4,135 | -16.2% | 0.11% | -10.7% |
BAC | BANK OF AMERICA | $274,000 | +18.1% | 17,500 | 0.0% | 0.11% | +18.5% | |
COP | Sell | CONOCOPHILLIPS | $270,000 | -14.0% | 6,205 | -13.9% | 0.11% | -14.4% |
PSX | Sell | PHILLIPS 66 | $267,000 | -4.0% | 3,309 | -5.8% | 0.11% | -4.5% |
ARI | New | APOLLO COMMERCIAL REAL ESTATE | $265,000 | – | 16,189 | +100.0% | 0.10% | – |
XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $256,000 | -52.8% | 5,231 | -49.4% | 0.10% | -52.8% |
HSY | Sell | HERSHEY COMPANY | $249,000 | -24.3% | 2,600 | -10.3% | 0.10% | -24.4% |
FIS | FIDELITY NATL INFO SVCS | $246,000 | +4.2% | 3,200 | 0.0% | 0.10% | +4.3% | |
NVO | Sell | NOVO NORDISK A S ADR | $242,000 | -23.7% | 5,795 | -1.7% | 0.10% | -23.8% |
AMGN | AMGEN INC | $236,000 | +9.3% | 1,418 | 0.0% | 0.09% | +9.3% | |
KMB | KIMBERLY CLARK | $230,000 | -8.4% | 1,825 | 0.0% | 0.09% | -9.0% | |
FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – | |
KR | Exit | KROGER | $0 | – | -6,200 | -100.0% | -0.09% | – |
T | Exit | AT&T INC. | $0 | – | -5,850 | -100.0% | -0.10% | – |
USMV | Exit | ISHARES MSCI USA MINIMUM VOLAT | $0 | – | -8,212 | -100.0% | -0.15% | – |
D | Exit | DOMINION RES INC | $0 | – | -4,960 | -100.0% | -0.15% | – |
AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE IN | $0 | – | -38,770 | -100.0% | -0.21% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -26,115 | -100.0% | -0.46% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -51,475 | -100.0% | -0.56% | – |
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 2016-11-16
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.