$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,902,000 | -3.4% | 106,919 | -1.7% | 5.12% | -6.0% |
| AAPL | Sell | APPLE INC | $11,663,000 | +6.0% | 75,676 | -1.0% | 4.30% | +3.1% |
| MMM | Sell | 3M | $10,894,000 | -0.7% | 51,905 | -1.5% | 4.01% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,039,000 | +2.9% | 91,847 | -3.5% | 3.70% | +0.1% |
| MA | Sell | MASTERCARD | $9,802,000 | +15.2% | 69,418 | -0.9% | 3.61% | +12.1% |
| FISV | Sell | FISERV | $9,597,000 | +5.0% | 74,423 | -0.4% | 3.54% | +2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,569,000 | -0.4% | 115,508 | -2.6% | 3.53% | -3.1% |
| PG | Sell | PROCTER & GAMBLE | $9,080,000 | +2.2% | 99,806 | -2.1% | 3.35% | -0.6% |
| ATR | Sell | APTARGROUP | $8,770,000 | -1.5% | 101,607 | -0.9% | 3.23% | -4.2% |
| NSRGY | Sell | NESTLE SA ADR | $8,154,000 | -4.4% | 97,046 | -0.7% | 3.00% | -7.0% |
| CVS | Sell | CVS HEALTH | $8,004,000 | -0.1% | 98,430 | -1.2% | 2.95% | -2.9% |
| INTC | Sell | INTEL CORP | $6,926,000 | +12.4% | 181,859 | -0.4% | 2.55% | +9.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $6,414,000 | +16.4% | 125,231 | -0.6% | 2.36% | +13.2% | |
| ROK | Sell | ROCKWELL AUTOMATION | $6,077,000 | +9.8% | 34,103 | -0.2% | 2.24% | +6.8% |
| XOM | Sell | EXXON MOBIL | $6,065,000 | +1.0% | 73,977 | -0.6% | 2.24% | -1.8% |
| PEP | Sell | PEPSICO | $5,173,000 | -4.8% | 46,435 | -1.3% | 1.91% | -7.4% |
| XLNX | Sell | XILINX | $4,341,000 | +9.5% | 61,278 | -0.6% | 1.60% | +6.5% |
| ORCL | Sell | ORACLE | $3,970,000 | -7.7% | 82,095 | -4.3% | 1.46% | -10.2% |
| SLB | Sell | SCHLUMBERGER | $3,181,000 | +1.9% | 45,598 | -3.9% | 1.17% | -0.9% |
| GE | Sell | GENERAL ELECTRIC | $3,135,000 | -13.1% | 129,601 | -3.0% | 1.16% | -15.4% |
| ILMN | Sell | ILLUMINA | $2,656,000 | +12.3% | 13,331 | -2.3% | 0.98% | +9.3% |
| IPGP | Sell | IPG PHOTONICS | $2,251,000 | +8.8% | 12,164 | -14.7% | 0.83% | +5.7% |
| DE | Sell | DEERE & CO | $1,729,000 | +0.9% | 13,755 | -0.8% | 0.64% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,494,000 | +6.6% | 8,150 | -1.5% | 0.55% | +3.6% |
| CVX | Sell | CHEVRON | $1,454,000 | +11.8% | 12,375 | -0.8% | 0.54% | +8.7% |
| GILD | Sell | GILEAD SCIENCES | $1,340,000 | -3.7% | 16,544 | -15.8% | 0.49% | -6.3% |
| IVV | Sell | ISHARES S&P 500 | $1,138,000 | +2.8% | 4,500 | -1.1% | 0.42% | 0.0% |
| KO | Sell | COCA COLA | $1,103,000 | -2.2% | 24,500 | -2.6% | 0.41% | -4.9% |
| WMT | Sell | WAL-MART STORES | $1,018,000 | -2.7% | 13,030 | -5.8% | 0.38% | -5.3% |
| SYY | Sell | SYSCO | $965,000 | +5.3% | 17,900 | -1.6% | 0.36% | +2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS | $962,000 | -62.4% | 8,509 | -63.6% | 0.35% | -63.5% |
| EMR | Sell | EMERSON ELECTRIC | $956,000 | -6.8% | 15,200 | -11.6% | 0.35% | -9.5% |
| NSC | Sell | NORFOLK SOUTHERN | $806,000 | -2.5% | 6,100 | -10.3% | 0.30% | -5.1% |
| STT | Sell | STATE STREET | $794,000 | -8.4% | 8,309 | -13.9% | 0.29% | -10.7% |
| MRK | Sell | MERCK | $734,000 | -1.1% | 11,470 | -0.9% | 0.27% | -3.9% |
| QCOM | Sell | QUALCOMM | $712,000 | -72.0% | 13,750 | -70.1% | 0.26% | -72.8% |
| CSCO | Sell | CISCO SYS INC | $651,000 | -14.9% | 19,350 | -20.7% | 0.24% | -17.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $629,000 | -4.8% | 8,146 | -3.6% | 0.23% | -7.2% |
| WFC | Sell | WELLS FARGO | $544,000 | -2.3% | 9,850 | -2.0% | 0.20% | -5.2% |
| MON | Sell | MONSANTO | $406,000 | -27.0% | 3,385 | -27.8% | 0.15% | -28.9% |
| HP | Sell | HELMERICH & PAYNE | $353,000 | -27.4% | 6,755 | -24.6% | 0.13% | -29.3% |
| UNP | Sell | UNION PACIFIC | $348,000 | +1.2% | 3,002 | -4.8% | 0.13% | -1.5% |
| SYK | Sell | STRYKER CORP | $344,000 | -2.0% | 2,425 | -4.0% | 0.13% | -4.5% |
| APD | Sell | AIR PRODUCTS & CHEM | $340,000 | -0.9% | 2,250 | -6.2% | 0.12% | -3.8% |
| CDK | Sell | CDK GLOBAL | $326,000 | -13.3% | 5,164 | -14.8% | 0.12% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $318,000 | +9.7% | 5,000 | -3.8% | 0.12% | +6.4% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $290,000 | +6.2% | 3,100 | -3.1% | 0.11% | +3.9% |
| FDS | Sell | FACTSET RESH SYS | $284,000 | -0.7% | 1,575 | -8.7% | 0.10% | -2.8% |
| SNA | Sell | SNAP ON | $283,000 | -10.4% | 1,900 | -5.0% | 0.10% | -13.3% |
| PFE | Sell | PFIZER | $232,000 | -18.9% | 6,511 | -23.5% | 0.08% | -21.3% |
| NVO | Sell | NOVO NORDISK A S ADR | $223,000 | +10.4% | 4,625 | -1.5% | 0.08% | +6.5% |
| VNRSQ | Exit | VANGUARD NATURAL R COM UNITS | $0 | – | -15,288 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -5,639 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,346 | -100.0% | -0.25% | – |
| DD | Exit | DU PONT | $0 | – | -13,430 | -100.0% | -0.41% | – |
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 | 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.