$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,590,000 | +27.4% | 60,106 | +0.8% | 3.52% | +19.5% |
| FISV | Buy | FISERV | $9,757,000 | +11.7% | 85,696 | +1.1% | 3.25% | +4.8% |
| BDX | Buy | BECTON DICKINSON | $5,387,000 | +10.2% | 21,525 | +2.4% | 1.79% | +3.4% |
| XYL | Buy | XYLEM INC | $4,404,000 | +23.7% | 43,264 | +2.2% | 1.47% | +16.2% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $619,000 | +19.5% | 13,850 | +5.3% | 0.21% | +12.0% |
| 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% | – |
| 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% | – |
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.