$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES | $6,680,000 | +9.9% | 52,360 | 0.0% | 2.39% | +6.9% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,466,000 | -4.4% | 57,000 | 0.0% | 0.52% | -7.1% | |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,300,000 | -1.6% | 138,714 | 0.0% | 0.47% | -4.3% | ||
| 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% | |
| 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% | |
| CIM | CHIMERA INVESTMENT | $822,000 | -2.4% | 44,500 | 0.0% | 0.30% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| VZ | VERIZON COMMUNICATIONS | $242,000 | +7.1% | 4,566 | 0.0% | 0.09% | +4.8% | |
| KMB | KIMBERLY CLARK | $220,000 | +2.3% | 1,825 | 0.0% | 0.08% | 0.0% | |
| 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 | 2024-05-14 |
| 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.