$279 Million is the total value of Kidder Stephen W's 514 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $14,306,000 | +2.9% | 102,381 | -4.2% | 5.13% | +0.1% |
| AAPL | Sell | APPLE INC | $12,792,000 | +9.7% | 75,591 | -0.1% | 4.58% | +6.7% |
| MMM | Sell | 3M | $11,405,000 | +4.7% | 48,452 | -6.7% | 4.09% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,629,000 | +5.9% | 90,695 | -1.3% | 3.81% | +3.0% |
| MA | Sell | MASTERCARD | $10,040,000 | +2.4% | 66,325 | -4.5% | 3.60% | -0.4% |
| FISV | Sell | FISERV | $9,755,000 | +1.6% | 74,404 | -0.0% | 3.50% | -1.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,458,000 | -1.2% | 114,641 | -0.8% | 3.39% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $9,233,000 | +1.7% | 100,481 | +0.7% | 3.31% | -1.1% |
| HD | Buy | HOME DEPOT | $9,114,000 | +16.3% | 48,086 | +0.4% | 3.27% | +13.2% |
| ATR | Sell | APTARGROUP | $8,609,000 | -1.8% | 99,767 | -1.8% | 3.09% | -4.5% |
| NSRGY | Buy | NESTLE SA ADR | $8,561,000 | +5.0% | 99,572 | +2.6% | 3.07% | +2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $8,550,000 | +6.5% | 8,117 | -1.5% | 3.06% | +3.7% |
| INTC | Sell | INTEL CORP | $8,180,000 | +18.1% | 177,209 | -2.6% | 2.93% | +14.9% |
| ABT | Buy | ABBOTT LABS | $8,011,000 | +8.1% | 140,379 | +1.0% | 2.87% | +5.1% |
| NVS | Buy | NOVARTIS AG ADR | $7,565,000 | -1.3% | 90,097 | +0.9% | 2.71% | -4.0% |
| CB | Buy | CHUBB LIMITED | $7,208,000 | +7.4% | 49,324 | +4.7% | 2.58% | +4.5% |
| CVS | Sell | CVS HEALTH | $6,931,000 | -13.4% | 95,620 | -2.9% | 2.48% | -15.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $6,743,000 | +5.1% | 118,400 | -5.5% | 2.42% | +2.3% | |
| UTX | UNITED TECHNOLOGIES | $6,680,000 | +9.9% | 52,360 | 0.0% | 2.39% | +6.9% | |
| ROK | Sell | ROCKWELL AUTOMATION | $6,498,000 | +6.9% | 33,095 | -3.0% | 2.33% | +4.0% |
| XOM | Sell | EXXON MOBIL | $5,797,000 | -4.4% | 69,310 | -6.3% | 2.08% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $5,581,000 | +8.6% | 65,240 | -5.5% | 2.00% | +5.6% |
| ADI | Buy | ANALOG DEVICES | $5,554,000 | +19.5% | 62,375 | +15.6% | 1.99% | +16.2% |
| DHR | Buy | DANAHER CORP | $5,421,000 | +13.0% | 58,405 | +4.4% | 1.94% | +9.9% |
| PEP | Sell | PEPSICO | $5,314,000 | +2.7% | 44,306 | -4.6% | 1.90% | -0.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,543,000 | -1.6% | 82,110 | +3.1% | 1.63% | -4.3% |
| XLNX | Buy | XILINX | $4,216,000 | -2.9% | 62,533 | +2.0% | 1.51% | -5.5% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $3,779,000 | +0.4% | 119,660 | +1.7% | 1.36% | -2.3% |
| ABBV | Sell | ABBVIE | $3,567,000 | +6.4% | 36,888 | -2.2% | 1.28% | +3.6% |
| ORCL | Sell | ORACLE | $3,497,000 | -11.9% | 73,925 | -10.0% | 1.25% | -14.4% |
| ILMN | Sell | ILLUMINA | $2,827,000 | +6.4% | 12,946 | -2.9% | 1.01% | +3.5% |
| FTV | Buy | FORTIVE CORP | $2,360,000 | +11.5% | 32,617 | +9.1% | 0.85% | +8.5% |
| IPGP | Sell | IPG PHOTONICS | $2,209,000 | -1.9% | 10,319 | -15.2% | 0.79% | -4.5% |
| DE | Sell | DEERE & CO | $2,129,000 | +23.1% | 13,600 | -1.1% | 0.76% | +19.8% |
| XYL | Buy | XYLEM INC | $2,083,000 | +10.6% | 30,545 | +1.6% | 0.75% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF | $1,707,000 | -1.4% | 6,395 | -7.3% | 0.61% | -4.1% |
| CVX | Buy | CHEVRON | $1,650,000 | +13.5% | 13,175 | +6.5% | 0.59% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,606,000 | +7.5% | 8,100 | -0.6% | 0.58% | +4.7% |
| GE | Sell | GENERAL ELECTRIC | $1,537,000 | -51.0% | 88,166 | -32.0% | 0.55% | -52.3% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,466,000 | -4.4% | 57,000 | 0.0% | 0.52% | -7.1% | |
| EOG | Buy | EOG RESOURCES | $1,418,000 | +103.2% | 13,145 | +82.2% | 0.51% | +97.7% |
| SLB | Sell | SCHLUMBERGER | $1,404,000 | -55.9% | 20,826 | -54.3% | 0.50% | -57.1% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,300,000 | -1.6% | 138,714 | 0.0% | 0.47% | -4.3% | ||
| WMT | Sell | WAL-MART STORES | $1,247,000 | +22.5% | 12,630 | -3.1% | 0.45% | +19.2% |
| DWDP | DOWDUPONT INC | $1,225,000 | +2.9% | 17,209 | 0.0% | 0.44% | 0.0% | |
| IVV | ISHARES S&P 500 | $1,210,000 | +6.3% | 4,500 | 0.0% | 0.43% | +3.6% | |
| GILD | Sell | GILEAD SCIENCES | $1,127,000 | -15.9% | 15,727 | -4.9% | 0.40% | -18.2% |
| SJM | Sell | SMUCKER J M | $1,108,000 | -52.3% | 8,925 | -59.7% | 0.40% | -53.7% |
| SYY | Sell | SYSCO | $1,075,000 | +11.4% | 17,700 | -1.1% | 0.38% | +8.1% |
| KO | Sell | COCA COLA | $1,037,000 | -6.0% | 22,600 | -7.8% | 0.37% | -8.4% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,028,000 | +6.9% | 8,779 | +3.2% | 0.37% | +4.0% |
| NSC | Buy | NORFOLK SOUTHERN | $912,000 | +13.2% | 6,300 | +3.3% | 0.33% | +10.1% |
| BAC | BANK OF AMERICA | $888,000 | +16.5% | 30,065 | 0.0% | 0.32% | +13.2% | |
| GIS | GENERAL MILLS | $884,000 | +14.7% | 14,900 | 0.0% | 0.32% | +11.6% | |
| QCOM | Sell | QUALCOMM | $852,000 | +19.7% | 13,310 | -3.2% | 0.30% | +16.4% |
| EMR | Sell | EMERSON ELECTRIC | $849,000 | -11.2% | 12,175 | -19.9% | 0.30% | -13.6% |
| CIM | CHIMERA INVESTMENT | $822,000 | -2.4% | 44,500 | 0.0% | 0.30% | -4.8% | |
| MRK | Buy | MERCK | $697,000 | -5.0% | 12,385 | +8.0% | 0.25% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $626,000 | -3.8% | 16,350 | -15.5% | 0.22% | -6.7% |
| STT | Sell | STATE STREET | $609,000 | -23.3% | 6,250 | -24.8% | 0.22% | -25.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $609,000 | -3.2% | 8,383 | +2.9% | 0.22% | -6.0% |
| WFC | WELLS FARGO | $598,000 | +9.9% | 9,850 | 0.0% | 0.21% | +7.0% | |
| CL | COLGATE-PALMOLIVE | $535,000 | +3.5% | 7,095 | 0.0% | 0.19% | +1.1% | |
| UNP | Buy | UNION PACIFIC | $510,000 | +46.6% | 3,802 | +26.6% | 0.18% | +43.0% |
| AMGN | Sell | AMGEN INC | $446,000 | -7.7% | 2,565 | -1.0% | 0.16% | -10.1% |
| GOOG | ALPHABET INC CL C | $443,000 | +9.1% | 423 | 0.0% | 0.16% | +6.0% | |
| AMZN | AMAZON.COM | $439,000 | +21.6% | 375 | 0.0% | 0.16% | +18.0% | |
| BA | Sell | BOEING | $428,000 | +12.3% | 1,450 | -3.3% | 0.15% | +9.3% |
| HP | Sell | HELMERICH & PAYNE | $424,000 | +20.1% | 6,555 | -3.0% | 0.15% | +16.9% |
| JPM | Sell | JPMORGAN CHASE | $416,000 | +9.2% | 3,890 | -2.5% | 0.15% | +6.4% |
| APD | Buy | AIR PRODUCTS & CHEM | $410,000 | +20.6% | 2,500 | +11.1% | 0.15% | +17.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $405,000 | +27.4% | 6,600 | +32.0% | 0.14% | +23.9% |
| CDK | CDK GLOBAL | $368,000 | +12.9% | 5,164 | 0.0% | 0.13% | +10.0% | |
| DIS | DISNEY | $352,000 | +9.7% | 3,266 | 0.0% | 0.13% | +6.8% | |
| MON | Sell | MONSANTO | $349,000 | -14.0% | 2,980 | -12.0% | 0.12% | -16.7% |
| USB | Sell | US BANCORP | $343,000 | -11.8% | 6,400 | -11.7% | 0.12% | -14.0% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $344,000 | +5.8% | 5,162 | 0.0% | 0.12% | +2.5% | ||
| PSX | PHILLIPS 66 | $335,000 | +10.6% | 3,309 | 0.0% | 0.12% | +7.1% | |
| SNA | SNAP ON | $331,000 | +17.0% | 1,900 | 0.0% | 0.12% | +14.4% | |
| COP | CONOCOPHILLIPS | $330,000 | +9.6% | 6,005 | 0.0% | 0.12% | +6.3% | |
| SYK | Sell | STRYKER CORP | $329,000 | -4.4% | 2,125 | -12.4% | 0.12% | -7.1% |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $299,000 | +2.0% | 16,189 | 0.0% | 0.11% | -0.9% | |
| VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $299,000 | +6.4% | 1,210 | 0.0% | 0.11% | +2.9% | ||
| FDS | Sell | FACTSET RESH SYS | $299,000 | +5.3% | 1,550 | -1.6% | 0.11% | +1.9% |
| FIS | FIDELITY NATL INFO SVCS | $292,000 | +0.7% | 3,100 | 0.0% | 0.10% | -1.9% | |
| HSY | HERSHEY COMPANY | $272,000 | +3.8% | 2,400 | 0.0% | 0.10% | 0.0% | |
| T | Sell | AT&T INC. | $245,000 | -16.4% | 6,313 | -15.4% | 0.09% | -18.5% |
| VZ | VERIZON COMMUNICATIONS | $242,000 | +7.1% | 4,566 | 0.0% | 0.09% | +4.8% | |
| NVO | Sell | NOVO NORDISK A S ADR | $221,000 | -0.9% | 4,125 | -10.8% | 0.08% | -3.7% |
| KMB | KIMBERLY CLARK | $220,000 | +2.3% | 1,825 | 0.0% | 0.08% | 0.0% | |
| PFE | Sell | PFIZER | $220,000 | -5.2% | 6,075 | -6.7% | 0.08% | -7.1% |
| CELG | New | CELGENE CORP | $204,000 | – | 1,951 | +100.0% | 0.07% | – |
| FCSEQ | FOCUS ENHANCEMENTS | $0 | – | 11,500 | 0.0% | 0.00% | – |
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 2018-02-02
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.