$220 Million is the total value of Kidder Stephen W's 407 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,223,000 | -21.1% | 55,935 | -8.8% | 6.46% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,288,000 | -10.4% | 78,457 | -0.3% | 4.67% | +10.6% |
| MA | Sell | MASTERCARD | $9,270,000 | -24.0% | 38,372 | -6.1% | 4.21% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $8,859,000 | -3.9% | 56,181 | -3.9% | 4.02% | +18.5% |
| ABT | Sell | ABBOTT LABS | $8,500,000 | -10.9% | 107,698 | -1.9% | 3.86% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,119,000 | -22.6% | 59,401 | -3.4% | 3.69% | -4.5% |
| NSRGY | Sell | NESTLE SA ADR | $8,058,000 | -7.5% | 78,252 | -2.8% | 3.66% | +14.1% |
| FISV | Sell | FISERV | $8,000,000 | -25.0% | 84,233 | -8.7% | 3.63% | -7.4% |
| GOOGL | Sell | ALPHABET INC CL A | $7,991,000 | -14.5% | 6,877 | -1.5% | 3.63% | +5.4% |
| PG | Sell | PROCTER & GAMBLE | $7,793,000 | -14.1% | 70,864 | -2.5% | 3.54% | +5.9% |
| ATR | Sell | APTARGROUP | $7,037,000 | -14.3% | 70,680 | -0.5% | 3.20% | +5.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,009,000 | -14.6% | 90,286 | -0.5% | 3.18% | +5.4% |
| HD | Sell | HOME DEPOT | $6,542,000 | -14.8% | 35,043 | -0.3% | 2.97% | +5.1% |
| DHR | Sell | DANAHER CORP | $6,487,000 | -13.6% | 46,866 | -4.2% | 2.94% | +6.7% |
| NVS | Sell | NOVARTIS AG ADR | $6,282,000 | -13.9% | 76,186 | -1.2% | 2.85% | +6.2% |
| INTC | Sell | INTEL CORP | $5,911,000 | -15.4% | 109,214 | -6.4% | 2.68% | +4.4% |
| ADI | Sell | ANALOG DEVICES | $5,532,000 | -25.5% | 61,700 | -1.2% | 2.51% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,336,000 | -35.9% | 56,578 | +1.8% | 2.42% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,818,000 | -25.5% | 31,920 | -0.0% | 2.19% | -8.1% |
| AMZN | Buy | AMAZON.COM | $4,775,000 | +13.4% | 2,449 | +7.5% | 2.17% | +39.9% |
| CB | Sell | CHUBB LIMITED | $4,574,000 | -35.5% | 40,950 | -10.1% | 2.08% | -20.4% |
| MMM | Sell | 3M | $4,443,000 | -34.0% | 32,544 | -14.8% | 2.02% | -18.6% |
| DIS | Buy | DISNEY | $4,397,000 | -26.9% | 45,525 | +9.4% | 2.00% | -9.9% |
| XLNX | Buy | XILINX | $4,372,000 | -14.8% | 56,113 | +6.9% | 1.98% | +5.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,213,000 | -9.5% | 83,326 | +2.3% | 1.91% | +11.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,191,000 | -8.8% | 91,969 | -2.3% | 1.90% | +12.5% | |
| BDX | Buy | BECTON DICKINSON | $3,968,000 | -5.3% | 17,270 | +12.0% | 1.80% | +16.9% |
| PEP | Sell | PEPSICO | $3,896,000 | -14.2% | 32,444 | -2.3% | 1.77% | +5.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,619,000 | -8.2% | 37,805 | +3.7% | 1.64% | +13.3% |
| ILMN | Sell | ILLUMINA | $3,041,000 | -18.5% | 11,138 | -0.9% | 1.38% | +0.6% |
| CVX | Buy | CHEVRON | $3,041,000 | -32.0% | 41,980 | +13.1% | 1.38% | -16.1% |
| CVS | Sell | CVS HEALTH | $2,804,000 | -20.3% | 47,265 | -0.2% | 1.27% | -1.7% |
| XYL | Buy | XYLEM INC | $2,355,000 | -16.2% | 36,147 | +1.3% | 1.07% | +3.4% |
| ABBV | Sell | ABBVIE | $1,709,000 | -14.7% | 22,424 | -1.0% | 0.78% | +5.3% |
| FTV | Sell | FORTIVE CORP | $1,596,000 | -28.7% | 28,893 | -1.4% | 0.72% | -12.0% |
| DE | DEERE & CO | $1,462,000 | -20.3% | 10,585 | 0.0% | 0.66% | -1.6% | |
| WMT | WAL-MART STORES | $1,170,000 | -4.5% | 10,302 | 0.0% | 0.53% | +17.7% | |
| SPY | Buy | SPDR S&P 500 ETF | $1,112,000 | -10.6% | 4,315 | +11.6% | 0.50% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,015,000 | -19.6% | 5,548 | -0.5% | 0.46% | -0.6% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,013,000 | -19.0% | 138,714 | 0.0% | 0.46% | 0.0% | ||
| XOM | Sell | EXXON MOBIL | $973,000 | -49.1% | 25,605 | -6.5% | 0.44% | -37.1% |
| IVV | ISHARES S&P 500 | $904,000 | -20.1% | 3,500 | 0.0% | 0.41% | -1.4% | |
| IPGP | Sell | IPG PHOTONICS | $839,000 | -51.6% | 7,605 | -36.5% | 0.38% | -40.3% |
| EOG | Buy | EOG RESOURCES | $833,000 | -32.8% | 23,190 | +56.6% | 0.38% | -17.1% |
| KO | Sell | COCA COLA | $765,000 | -22.9% | 17,300 | -3.5% | 0.35% | -4.9% |
| BAC | BANK OF AMERICA | $638,000 | -39.8% | 30,065 | 0.0% | 0.29% | -25.6% | |
| EMR | EMERSON ELECTRIC | $588,000 | -37.6% | 12,348 | 0.0% | 0.27% | -23.1% | |
| GIS | Sell | GENERAL MILLS | $561,000 | -3.1% | 10,625 | -1.8% | 0.26% | +19.7% |
| CSCO | CISCO SYS INC | $533,000 | -18.0% | 13,550 | 0.0% | 0.24% | +1.3% | |
| UNH | New | UNITED HEALTH GROUP | $513,000 | – | 2,056 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO | $438,000 | -47.2% | 9,600 | -1.0% | 0.20% | -34.8% |
| GOOG | Sell | ALPHABET INC CL C | $434,000 | -17.3% | 373 | -4.8% | 0.20% | +2.1% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $420,000 | -15.7% | 3,450 | -3.6% | 0.19% | +4.4% |
| MRK | Sell | MERCK | $381,000 | -39.0% | 4,949 | -28.1% | 0.17% | -24.8% |
| NVDA | Sell | NVIDIA CORP | $360,000 | +10.1% | 1,365 | -1.8% | 0.16% | +35.8% |
| JPM | Buy | JPMORGAN CHASE | $327,000 | -34.9% | 3,637 | +1.0% | 0.15% | -20.0% |
| UNP | Sell | UNION PACIFIC | $288,000 | -33.9% | 2,035 | -15.5% | 0.13% | -18.1% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $264,000 | -21.2% | 4,201 | 0.0% | 0.12% | -2.4% | ||
| APD | Sell | AIR PRODUCTS & CHEM | $259,000 | -24.0% | 1,300 | -10.3% | 0.12% | -5.6% |
| AMGN | Sell | AMGEN INC | $257,000 | -19.4% | 1,265 | -4.5% | 0.12% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $246,000 | -18.5% | 3,695 | -15.5% | 0.11% | +0.9% |
| HSY | HERSHEY COMPANY | $225,000 | -10.0% | 1,700 | 0.0% | 0.10% | +10.9% | |
| SYK | Sell | STRYKER CORP | $208,000 | -26.5% | 1,250 | -7.4% | 0.09% | -9.6% |
| GE | GENERAL ELECTRIC | $180,000 | -28.9% | 22,660 | 0.0% | 0.08% | -11.8% | |
| CDK | Exit | CDK GLOBAL | $0 | – | -3,666 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP | $0 | – | -2,600 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -3,625 | -100.0% | -0.08% | – |
| BA | Exit | BOEING | $0 | – | -705 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -4,300 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,766 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON | $0 | – | -1,600 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET | $0 | – | -3,740 | -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 2020-05-07
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.