$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 0.0% .
| 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% |
| ATR | Sell | APTARGROUP | $8,609,000 | -1.8% | 99,767 | -1.8% | 3.09% | -4.5% |
| 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% |
| 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% | |
| 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% |
| PEP | Sell | PEPSICO | $5,314,000 | +2.7% | 44,306 | -4.6% | 1.90% | -0.1% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF | $1,707,000 | -1.4% | 6,395 | -7.3% | 0.61% | -4.1% |
| 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% |
| SLB | Sell | SCHLUMBERGER | $1,404,000 | -55.9% | 20,826 | -54.3% | 0.50% | -57.1% |
| WMT | Sell | WAL-MART STORES | $1,247,000 | +22.5% | 12,630 | -3.1% | 0.45% | +19.2% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $446,000 | -7.7% | 2,565 | -1.0% | 0.16% | -10.1% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORP | $329,000 | -4.4% | 2,125 | -12.4% | 0.12% | -7.1% |
| FDS | Sell | FACTSET RESH SYS | $299,000 | +5.3% | 1,550 | -1.6% | 0.11% | +1.9% |
| T | Sell | AT&T INC. | $245,000 | -16.4% | 6,313 | -15.4% | 0.09% | -18.5% |
| NVO | Sell | NOVO NORDISK A S ADR | $221,000 | -0.9% | 4,125 | -10.8% | 0.08% | -3.7% |
| PFE | Sell | PFIZER | $220,000 | -5.2% | 6,075 | -6.7% | 0.08% | -7.1% |
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.