$260 Million is the total value of Kidder Stephen W's 560 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RAILWAY | $8,889,000 | +10.3% | 120,235 | +0.6% | 3.42% | +4.8% |
| FISV | Buy | FISERV | $8,860,000 | +8.7% | 76,844 | +0.2% | 3.41% | +3.2% |
| ATR | Buy | APTARGROUP | $7,865,000 | +6.7% | 102,180 | +1.8% | 3.03% | +1.3% |
| NSRGY | Buy | NESTLE SA ADR | $7,559,000 | +7.8% | 98,302 | +0.6% | 2.91% | +2.4% |
| HD | Buy | HOME DEPOT | $7,133,000 | +11.0% | 48,584 | +1.4% | 2.74% | +5.4% |
| GOOGL | Buy | ALPHABET INC CL A | $6,969,000 | +7.0% | 8,220 | +0.0% | 2.68% | +1.6% |
| NVS | Buy | NOVARTIS AG ADR | $6,624,000 | +5.6% | 89,187 | +3.5% | 2.55% | +0.3% |
| CB | Buy | CHUBB LIMITED | $6,320,000 | +3.4% | 46,394 | +0.3% | 2.43% | -1.8% |
| ABT | Buy | ABBOTT LABS | $6,120,000 | +17.7% | 137,780 | +1.8% | 2.35% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,633,000 | +4.1% | 50,212 | +1.7% | 2.17% | -1.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,389,000 | +16.5% | 34,610 | +0.6% | 2.07% | +10.6% |
| Buy | NOVOZYMES A S DKK 2.0 | $4,953,000 | +22.4% | 124,995 | +6.5% | 1.90% | +16.2% | |
| DHR | Buy | DANAHER CORP | $4,477,000 | +24.8% | 52,350 | +13.6% | 1.72% | +18.5% |
| SLB | Buy | SCHLUMBERGER | $3,686,000 | -1.2% | 47,198 | +6.1% | 1.42% | -6.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $3,648,000 | +22.3% | 73,920 | +0.8% | 1.40% | +16.1% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,605,000 | +21.1% | 112,565 | +7.8% | 1.39% | +15.0% |
| ADI | Buy | ANALOG DEVICES | $3,312,000 | +63.8% | 40,405 | +45.1% | 1.27% | +55.6% |
| QCOM | Buy | QUALCOMM | $3,024,000 | -11.7% | 52,747 | +0.4% | 1.16% | -16.1% |
| SJM | Buy | SMUCKER J M | $2,423,000 | +246.6% | 18,490 | +239.3% | 0.93% | +229.3% |
| ILMN | Buy | ILLUMINA | $2,256,000 | +39.9% | 13,226 | +4.9% | 0.87% | +32.9% |
| GILD | Buy | GILEAD SCIENCES | $1,396,000 | +9.0% | 20,547 | +14.9% | 0.54% | +3.5% |
| ENB | New | ENBRIDGE INC | $1,310,000 | – | 31,287 | +100.0% | 0.50% | – |
| BAC | Buy | BANK OF AMERICA | $709,000 | +28.4% | 30,065 | +20.3% | 0.27% | +21.9% |
| FTV | Buy | FORTIVE CORP | $637,000 | +23.0% | 10,554 | +9.1% | 0.24% | +16.7% |
| AMGN | New | AMGEN INC | $413,000 | – | 2,515 | +100.0% | 0.16% | – |
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 2017-05-15
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.