$300 Million is the total value of Kidder Stephen W's 303 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,045,000 | +7.2% | 188,744 | -6.4% | 8.34% | +0.6% |
| MA | Sell | MASTERCARD | $12,614,000 | +2.8% | 35,340 | -2.6% | 4.20% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,045,000 | +4.6% | 76,542 | -1.1% | 4.01% | -1.9% |
| GOOGL | Sell | ALPHABET INC CL A | $11,336,000 | +14.1% | 6,468 | -4.6% | 3.77% | +7.0% |
| ABT | Sell | ABBOTT LABS | $10,796,000 | -4.5% | 98,588 | -5.1% | 3.59% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $10,788,000 | -2.3% | 48,504 | -7.6% | 3.59% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,590,000 | +27.4% | 60,106 | +0.8% | 3.52% | +19.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,851,000 | +0.5% | 89,679 | -2.6% | 3.28% | -5.7% |
| FISV | Buy | FISERV | $9,757,000 | +11.7% | 85,696 | +1.1% | 3.25% | +4.8% |
| PG | Sell | PROCTER & GAMBLE | $9,683,000 | -1.7% | 69,589 | -1.8% | 3.22% | -7.7% |
| ATR | Sell | APTARGROUP | $9,614,000 | +18.5% | 70,237 | -2.0% | 3.20% | +11.2% |
| DHR | Sell | DANAHER CORP | $9,286,000 | -1.4% | 41,798 | -4.4% | 3.09% | -7.5% |
| ADI | Sell | ANALOG DEVICES | $9,159,000 | +24.0% | 62,000 | -2.0% | 3.05% | +16.3% |
| NSRGY | Sell | NESTLE SA ADR | $8,956,000 | -3.5% | 76,033 | -2.3% | 2.98% | -9.5% |
| HD | Sell | HOME DEPOT | $8,931,000 | -5.5% | 33,625 | -1.2% | 2.97% | -11.3% |
| XLNX | Sell | XILINX | $8,663,000 | +32.4% | 61,104 | -2.6% | 2.88% | +24.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,411,000 | +14.9% | 35,912 | -3.4% | 2.80% | +7.8% |
| DIS | Sell | DISNEY | $8,229,000 | +43.2% | 45,420 | -1.9% | 2.74% | +34.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,970,000 | +12.0% | 31,771 | -1.5% | 2.65% | +5.1% |
| AMZN | Sell | AMAZON.COM | $7,957,000 | +3.3% | 2,443 | -0.2% | 2.65% | -3.1% |
| NVS | Sell | NOVARTIS AG ADR | $7,023,000 | +6.4% | 74,371 | -2.0% | 2.34% | -0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $6,070,000 | +22.9% | 84,889 | -1.1% | 2.02% | +15.4% |
| BDX | Buy | BECTON DICKINSON | $5,387,000 | +10.2% | 21,525 | +2.4% | 1.79% | +3.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,896,000 | -5.2% | 81,121 | -3.1% | 1.63% | -11.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,725,000 | -12.9% | 82,525 | -4.4% | 1.57% | -18.3% | |
| PEP | Sell | PEPSICO | $4,701,000 | +5.8% | 31,700 | -1.1% | 1.56% | -0.7% |
| XYL | Buy | XYLEM INC | $4,404,000 | +23.7% | 43,264 | +2.2% | 1.47% | +16.2% |
| INTC | Sell | INTEL CORP | $4,230,000 | -12.2% | 84,887 | -8.8% | 1.41% | -17.6% |
| MMM | Sell | 3M | $4,134,000 | -0.1% | 23,655 | -8.4% | 1.38% | -6.2% |
| ILMN | Sell | ILLUMINA | $4,072,000 | +17.3% | 11,008 | -2.0% | 1.36% | +10.1% |
| TJX | Buy | TJX COS | $4,059,000 | +51.1% | 59,443 | +23.2% | 1.35% | +41.8% |
| NKE | Buy | NIKE INC CLASS B | $3,976,000 | +40.0% | 28,102 | +24.2% | 1.32% | +31.2% |
| UNH | Buy | UNITED HEALTH GROUP | $3,599,000 | +26.6% | 10,262 | +12.6% | 1.20% | +18.8% |
| CVS | Buy | CVS HEALTH | $3,356,000 | +19.5% | 49,125 | +2.2% | 1.12% | +12.1% |
| DE | DEERE & CO | $2,848,000 | +21.4% | 10,585 | 0.0% | 0.95% | +13.9% | |
| CVX | Sell | CHEVRON | $2,634,000 | -24.5% | 31,200 | -35.6% | 0.88% | -29.2% |
| ABBV | Sell | ABBVIE | $2,058,000 | +8.3% | 19,205 | -11.5% | 0.68% | +1.6% |
| WMT | Sell | WAL-MART STORES | $1,406,000 | -1.5% | 9,750 | -4.4% | 0.47% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF | $1,367,000 | +3.1% | 3,655 | -7.7% | 0.46% | -3.2% |
| HON | Buy | HONEYWELL INTL | $1,244,000 | +314.7% | 5,850 | +221.4% | 0.41% | +290.6% |
| IVV | Buy | ISHARES S&P 500 | $1,145,000 | +13.6% | 3,050 | +1.7% | 0.38% | +6.7% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,067,000 | +6.1% | 138,714 | 0.0% | 0.36% | -0.6% | ||
| BAC | BANK OF AMERICA | $911,000 | +25.8% | 30,065 | 0.0% | 0.30% | +17.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $834,000 | -28.1% | 3,598 | -34.0% | 0.28% | -32.4% |
| XOM | Sell | EXXON MOBIL | $801,000 | +11.1% | 19,425 | -7.5% | 0.27% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC | $726,000 | -0.7% | 9,050 | -18.8% | 0.24% | -6.6% |
| KO | Sell | COCA COLA | $644,000 | -22.3% | 11,750 | -30.1% | 0.21% | -27.2% |
| TSLA | Sell | TESLA MOTORS | $635,000 | +41.1% | 900 | -14.3% | 0.21% | +31.9% |
| CSCO | Buy | CISCO SYS INC | $619,000 | +19.5% | 13,850 | +5.3% | 0.21% | +12.0% |
| GIS | Sell | GENERAL MILLS | $585,000 | -5.2% | 9,950 | -0.5% | 0.20% | -11.0% |
| SYY | Sell | SYSCO | $565,000 | -5.4% | 7,600 | -20.8% | 0.19% | -11.3% |
| NVDA | Sell | NVIDIA CORP | $501,000 | -28.5% | 960 | -25.9% | 0.17% | -32.9% |
| JPM | JPMORGAN CHASE | $462,000 | +31.6% | 3,637 | 0.0% | 0.15% | +24.2% | |
| GOOG | Sell | ALPHABET INC CL C | $449,000 | -12.6% | 256 | -26.9% | 0.15% | -18.1% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $439,000 | -13.6% | 3,100 | -10.1% | 0.15% | -18.9% |
| MRK | Sell | MERCK | $362,000 | -11.3% | 4,424 | -10.2% | 0.12% | -17.2% |
| APD | AIR PRODUCTS & CHEM | $355,000 | -8.3% | 1,300 | 0.0% | 0.12% | -13.9% | |
| VIAC | VIACOMCBS ORD SHS CLASS B | $335,000 | +32.9% | 9,000 | 0.0% | 0.11% | +24.7% | |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $332,000 | +8.1% | 3,501 | -5.4% | 0.11% | +0.9% | |
| UNP | Sell | UNION PACIFIC | $316,000 | -17.9% | 1,522 | -22.3% | 0.10% | -23.4% |
| CL | COLGATE-PALMOLIVE | $314,000 | +11.0% | 3,670 | 0.0% | 0.10% | +4.0% | |
| SYK | STRYKER CORP | $300,000 | +17.6% | 1,225 | 0.0% | 0.10% | +11.1% | |
| AMGN | Sell | AMGEN INC | $281,000 | -9.9% | 1,225 | -0.4% | 0.09% | -15.3% |
| CB | Sell | CHUBB LIMITED | $275,000 | -93.0% | 1,787 | -94.7% | 0.09% | -93.4% |
| SNA | SNAP ON | $257,000 | +16.3% | 1,500 | 0.0% | 0.09% | +10.3% | |
| GE | Buy | GENERAL ELECTRIC | $234,000 | +82.8% | 21,660 | +4.8% | 0.08% | +73.3% |
| SFIX | New | STITCH FIX | $235,000 | – | 4,000 | +100.0% | 0.08% | – |
| HSY | Sell | HERSHEY COMPANY | $218,000 | +1.4% | 1,429 | -4.7% | 0.07% | -3.9% |
| New | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $214,000 | – | 1,642 | +100.0% | 0.07% | – | |
| New | FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $211,000 | – | 1,303 | +100.0% | 0.07% | – | |
| Exit | VIMY RESOURCES | $0 | – | -3,800,000 | -100.0% | -0.03% | – | |
| EOG | Exit | EOG RESOURCES | $0 | – | -19,680 | -100.0% | -0.25% | – |
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 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.