$271 Million is the total value of Kidder Stephen W's 543 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL A | $8,026,000 | +5.6% | 8,244 | +0.8% | 2.96% | +2.7% |
| HD | Buy | HOME DEPOT | $7,836,000 | +11.4% | 47,896 | +4.4% | 2.89% | +8.3% |
| NVS | Buy | NOVARTIS AG ADR | $7,668,000 | +3.1% | 89,308 | +0.2% | 2.82% | +0.2% |
| ABT | Buy | ABBOTT LABS | $7,413,000 | +10.9% | 138,949 | +1.0% | 2.73% | +7.8% |
| CB | Buy | CHUBB LIMITED | $6,712,000 | +0.1% | 47,091 | +2.1% | 2.47% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,078,000 | -0.0% | 52,360 | +5.2% | 2.24% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $5,141,000 | +8.7% | 69,025 | +0.6% | 1.89% | +5.7% |
| DHR | Buy | DANAHER CORP | $4,798,000 | +6.9% | 55,921 | +5.1% | 1.77% | +3.9% |
| ADI | Buy | ANALOG DEVICES | $4,649,000 | +31.2% | 53,945 | +18.5% | 1.71% | +27.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,616,000 | +11.4% | 79,632 | +4.0% | 1.70% | +8.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,764,000 | +2.2% | 117,671 | +1.6% | 1.39% | -0.6% |
| ABBV | Buy | ABBVIE | $3,353,000 | +25.6% | 37,723 | +2.5% | 1.24% | +22.2% |
| SJM | Buy | SMUCKER J M | $2,325,000 | -6.9% | 22,167 | +5.0% | 0.86% | -9.4% |
| FTV | Buy | FORTIVE CORP | $2,116,000 | +77.4% | 29,892 | +58.9% | 0.78% | +72.6% |
| XYL | Buy | XYLEM INC | $1,883,000 | +20.2% | 30,065 | +6.3% | 0.69% | +16.8% |
| DWDP | New | DOWDUPONT INC | $1,191,000 | – | 17,209 | +100.0% | 0.44% | – |
| EOG | New | EOG RESOURCES | $698,000 | – | 7,215 | +100.0% | 0.26% | – |
| CL | Buy | COLGATE-PALMOLIVE | $517,000 | +4.2% | 7,095 | +6.0% | 0.19% | +1.1% |
| AMZN | Buy | AMAZON.COM | $361,000 | +0.8% | 375 | +1.4% | 0.13% | -2.2% |
| T | New | AT&T INC. | $293,000 | – | 7,463 | +100.0% | 0.11% | – |
| New | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $281,000 | – | 1,210 | +100.0% | 0.10% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $226,000 | – | 4,566 | +100.0% | 0.08% | – |
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 2017-10-26
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.