$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 4.2% .
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% |
CNI | Sell | CANADIAN NATL RAILWAY | $9,851,000 | +0.5% | 89,679 | -2.6% | 3.28% | -5.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
HSY | Sell | HERSHEY COMPANY | $218,000 | +1.4% | 1,429 | -4.7% | 0.07% | -3.9% |
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.