$262 Million is the total value of Kidder Stephen W's 511 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,513,000 | -12.5% | 97,641 | -4.6% | 4.78% | -6.8% |
| AAPL | Sell | APPLE INC | $12,279,000 | -4.0% | 73,179 | -3.2% | 4.69% | +2.2% |
| MA | Sell | MASTERCARD | $10,964,000 | +9.2% | 62,590 | -5.6% | 4.19% | +16.3% |
| MMM | Sell | 3M | $10,053,000 | -11.9% | 45,797 | -5.5% | 3.84% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,827,000 | -7.5% | 86,600 | -4.5% | 3.75% | -1.5% |
| INTC | Sell | INTEL CORP | $8,798,000 | +7.6% | 168,944 | -4.7% | 3.36% | +14.6% |
| ATR | Sell | APTARGROUP | $8,552,000 | -0.7% | 95,202 | -4.6% | 3.26% | +5.8% |
| HD | Sell | HOME DEPOT | $8,316,000 | -8.8% | 46,650 | -3.0% | 3.18% | -2.8% |
| ABT | Sell | ABBOTT LABS | $8,186,000 | +2.2% | 136,620 | -2.7% | 3.13% | +8.9% |
| GOOGL | Sell | ALPHABET INC CL A | $8,011,000 | -6.3% | 7,723 | -4.9% | 3.06% | -0.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,992,000 | -15.5% | 109,281 | -4.7% | 3.05% | -10.0% |
| NSRGY | Sell | NESTLE SA ADR | $7,667,000 | -10.4% | 97,093 | -2.5% | 2.93% | -4.6% |
| PG | Sell | PROCTER & GAMBLE | $7,616,000 | -17.5% | 96,084 | -4.4% | 2.91% | -12.1% |
| NVS | Sell | NOVARTIS AG ADR | $7,024,000 | -7.2% | 86,874 | -3.6% | 2.68% | -1.1% |
| CB | Sell | CHUBB LIMITED | $6,645,000 | -7.8% | 48,591 | -1.5% | 2.54% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,442,000 | -3.6% | 51,205 | -2.2% | 2.46% | +2.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,977,000 | -11.4% | 115,955 | -2.1% | 2.28% | -5.6% | |
| MSFT | Sell | MICROSOFT CORP | $5,856,000 | +4.9% | 64,170 | -1.6% | 2.24% | +11.8% |
| CVS | Sell | CVS HEALTH | $5,688,000 | -17.9% | 91,440 | -4.4% | 2.17% | -12.6% |
| DHR | Sell | DANAHER CORP | $5,623,000 | +3.7% | 57,430 | -1.7% | 2.15% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,528,000 | -14.9% | 31,735 | -4.1% | 2.11% | -9.4% |
| XOM | Sell | EXXON MOBIL | $4,927,000 | -15.0% | 66,035 | -4.7% | 1.88% | -9.5% |
| PEP | Sell | PEPSICO | $4,709,000 | -11.4% | 43,160 | -2.6% | 1.80% | -5.6% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,533,000 | -0.2% | 81,590 | -0.6% | 1.73% | +6.3% |
| XLNX | Sell | XILINX | $4,316,000 | +2.4% | 59,753 | -4.4% | 1.65% | +9.1% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,209,000 | -15.1% | 112,205 | -6.2% | 1.22% | -9.6% |
| ORCL | Sell | ORACLE | $3,151,000 | -9.9% | 68,880 | -6.8% | 1.20% | -4.0% |
| ABBV | Sell | ABBVIE | $3,125,000 | -12.4% | 33,018 | -10.5% | 1.19% | -6.7% |
| ILMN | Sell | ILLUMINA | $2,967,000 | +5.0% | 12,545 | -3.1% | 1.13% | +11.8% |
| FTV | Sell | FORTIVE CORP | $2,448,000 | +3.7% | 31,605 | -3.1% | 0.94% | +10.5% |
| IPGP | Sell | IPG PHOTONICS | $2,147,000 | -2.8% | 9,194 | -10.9% | 0.82% | +3.5% |
| DE | Sell | DEERE & CO | $2,058,000 | -3.3% | 13,250 | -2.6% | 0.79% | +3.0% |
| XYL | Sell | XYLEM INC | $2,034,000 | -2.4% | 26,445 | -13.4% | 0.78% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,576,000 | -1.9% | 7,900 | -2.5% | 0.60% | +4.5% |
| CVX | Sell | CHEVRON | $1,477,000 | -10.5% | 12,950 | -1.7% | 0.56% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF | $1,467,000 | -14.1% | 5,575 | -12.8% | 0.56% | -8.5% |
| GILD | Sell | GILEAD SCIENCES | $1,164,000 | +3.3% | 15,447 | -1.8% | 0.44% | +9.9% |
| GE | Sell | GENERAL ELECTRIC | $1,143,000 | -25.6% | 84,766 | -3.9% | 0.44% | -20.9% |
| WMT | Sell | WAL-MART STORES | $1,066,000 | -14.5% | 11,980 | -5.1% | 0.41% | -8.9% |
| SYY | Sell | SYSCO | $1,020,000 | -5.1% | 17,000 | -4.0% | 0.39% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $998,000 | -2.9% | 8,534 | -2.8% | 0.38% | +3.5% |
| KO | Sell | COCA COLA | $960,000 | -7.4% | 22,100 | -2.2% | 0.37% | -1.3% |
| SLB | Sell | SCHLUMBERGER | $952,000 | -32.2% | 14,686 | -29.5% | 0.36% | -27.8% |
| SJM | Sell | SMUCKER J M | $852,000 | -23.1% | 6,870 | -23.0% | 0.32% | -18.1% |
| NSC | Sell | NORFOLK SOUTHERN | $842,000 | -7.7% | 6,200 | -1.6% | 0.32% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC | $830,000 | -2.2% | 12,150 | -0.2% | 0.32% | +4.3% |
| QCOM | Sell | QUALCOMM | $650,000 | -23.7% | 11,750 | -11.7% | 0.25% | -18.7% |
| STT | Sell | STATE STREET | $605,000 | -0.7% | 6,070 | -2.9% | 0.23% | +6.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $543,000 | -10.8% | 8,283 | -1.2% | 0.21% | -5.0% |
| GIS | Sell | GENERAL MILLS | $536,000 | -39.4% | 11,900 | -20.1% | 0.20% | -35.3% |
| WFC | Sell | WELLS FARGO | $474,000 | -20.7% | 9,050 | -8.1% | 0.18% | -15.4% |
| MRK | Sell | MERCK | $458,000 | -34.3% | 8,410 | -32.1% | 0.18% | -30.0% |
| UNP | Sell | UNION PACIFIC | $457,000 | -10.4% | 3,395 | -10.7% | 0.17% | -4.9% |
| CL | Sell | COLGATE-PALMOLIVE | $449,000 | -16.1% | 6,255 | -11.8% | 0.17% | -10.9% |
| GOOG | Sell | ALPHABET INC CL C | $411,000 | -7.2% | 398 | -5.9% | 0.16% | -1.3% |
| BA | Sell | BOEING | $380,000 | -11.2% | 1,160 | -20.0% | 0.14% | -5.2% |
| HP | Sell | HELMERICH & PAYNE | $362,000 | -14.6% | 5,430 | -17.2% | 0.14% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $347,000 | -14.3% | 5,500 | -16.7% | 0.13% | -9.0% |
| AMGN | Sell | AMGEN INC | $345,000 | -22.6% | 2,025 | -21.1% | 0.13% | -17.5% |
| MON | Sell | MONSANTO | $343,000 | -1.7% | 2,940 | -1.3% | 0.13% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $341,000 | +3.3% | 5,750 | -4.2% | 0.13% | +10.2% |
| APD | Sell | AIR PRODUCTS & CHEM | $326,000 | -20.5% | 2,050 | -18.0% | 0.12% | -15.6% |
| SYK | Sell | STRYKER CORP | $310,000 | -5.8% | 1,925 | -9.4% | 0.12% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $305,000 | -9.0% | 3,182 | -3.8% | 0.12% | -3.3% |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $297,000 | -13.7% | 4,501 | -12.8% | 0.11% | -8.1% | |
| Sell | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $280,000 | -6.4% | 1,150 | -5.0% | 0.11% | 0.0% | |
| HSY | Sell | HERSHEY COMPANY | $228,000 | -16.2% | 2,300 | -4.2% | 0.09% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $203,000 | -16.1% | 4,266 | -6.6% | 0.08% | -10.3% |
| FCSEQ | Exit | FOCUS ENHANCEMENTS | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER | $0 | – | -6,075 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -4,125 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -1,550 | -100.0% | -0.11% | – |
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 2018-04-24
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.