$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NSRGY | Buy | NESTLE SA ADR | $8,561,000 | +5.0% | 99,572 | +2.6% | 3.07% | +2.2% |
| 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% |
| 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% |
| 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% |
| FTV | Buy | FORTIVE CORP | $2,360,000 | +11.5% | 32,617 | +9.1% | 0.85% | +8.5% |
| XYL | Buy | XYLEM INC | $2,083,000 | +10.6% | 30,545 | +1.6% | 0.75% | +7.6% |
| CVX | Buy | CHEVRON | $1,650,000 | +13.5% | 13,175 | +6.5% | 0.59% | +10.3% |
| EOG | Buy | EOG RESOURCES | $1,418,000 | +103.2% | 13,145 | +82.2% | 0.51% | +97.7% |
| 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% |
| MRK | Buy | MERCK | $697,000 | -5.0% | 12,385 | +8.0% | 0.25% | -7.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $609,000 | -3.2% | 8,383 | +2.9% | 0.22% | -6.0% |
| UNP | Buy | UNION PACIFIC | $510,000 | +46.6% | 3,802 | +26.6% | 0.18% | +43.0% |
| 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% |
| CELG | New | CELGENE CORP | $204,000 | – | 1,951 | +100.0% | 0.07% | – |
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 | 2024-05-14 |
| 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.