$324 Million is the total value of Kidder Stephen W's 313 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,915,000 | +7.8% | 174,610 | -3.8% | 7.38% | +3.0% |
| GOOGL | Sell | ALPHABET INC CL A | $14,474,000 | +12.4% | 5,928 | -5.0% | 4.47% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $12,603,000 | +13.2% | 46,522 | -1.4% | 3.89% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,550,000 | +0.0% | 76,178 | -0.2% | 3.87% | -4.4% |
| MA | Sell | MASTERCARD | $12,500,000 | -0.7% | 34,240 | -3.1% | 3.86% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,071,000 | +5.3% | 60,774 | -0.1% | 3.72% | +0.6% |
| ABT | Buy | ABBOTT LABS | $11,476,000 | -1.7% | 98,994 | +1.6% | 3.54% | -6.1% |
| DHR | Sell | DANAHER CORP | $10,806,000 | +15.3% | 40,267 | -3.3% | 3.33% | +10.2% |
| ADI | Buy | ANALOG DEVICES | $10,618,000 | +11.3% | 61,670 | +0.2% | 3.28% | +6.3% |
| HD | Sell | HOME DEPOT | $10,374,000 | +0.1% | 32,529 | -4.2% | 3.20% | -4.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $9,622,000 | -8.1% | 91,179 | +1.0% | 2.97% | -12.2% |
| NSRGY | Sell | NESTLE SA ADR | $9,569,000 | +11.8% | 76,716 | -0.1% | 2.95% | +6.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $9,508,000 | +13.7% | 32,622 | -5.3% | 2.93% | +8.7% |
| ATR | Sell | APTARGROUP | $9,503,000 | -4.1% | 67,477 | -3.5% | 2.93% | -8.3% |
| PG | Sell | PROCTER & GAMBLE | $9,384,000 | -2.8% | 69,542 | -2.5% | 2.90% | -7.2% |
| FISV | Buy | FISERV | $9,268,000 | -9.5% | 86,713 | +0.8% | 2.86% | -13.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $9,134,000 | +8.1% | 31,939 | +0.4% | 2.82% | +3.3% |
| XLNX | Sell | XILINX | $8,775,000 | +15.8% | 60,672 | -0.8% | 2.71% | +10.7% |
| AMZN | Buy | AMAZON.COM | $8,497,000 | +11.4% | 2,470 | +0.2% | 2.62% | +6.5% |
| DIS | Buy | DISNEY | $8,010,000 | -4.1% | 45,574 | +0.6% | 2.47% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,641,000 | +11.9% | 89,562 | +1.3% | 2.36% | +6.9% |
| NVS | Sell | NOVARTIS AG ADR | $5,767,000 | -3.4% | 63,205 | -9.4% | 1.78% | -7.7% |
| NKE | Buy | NIKE INC CLASS B | $5,431,000 | +24.5% | 35,159 | +7.1% | 1.68% | +19.0% |
| BDX | Buy | BECTON DICKINSON | $5,383,000 | +2.0% | 22,135 | +2.0% | 1.66% | -2.5% |
| XYL | Buy | XYLEM INC | $5,376,000 | +16.6% | 44,815 | +2.3% | 1.66% | +11.5% |
| ILMN | Buy | ILLUMINA | $5,272,000 | +25.0% | 11,143 | +1.5% | 1.63% | +19.5% |
| TJX | Buy | TJX COS | $4,824,000 | +8.3% | 71,557 | +6.3% | 1.49% | +3.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,787,000 | +6.2% | 81,839 | +1.3% | 1.48% | +1.4% |
| PEP | Sell | PEPSICO | $4,672,000 | +4.3% | 31,527 | -0.5% | 1.44% | -0.3% |
| UNH | Buy | UNITED HEALTH GROUP | $4,583,000 | +8.1% | 11,445 | +0.5% | 1.41% | +3.3% |
| CVS | Buy | CVS HEALTH | $4,276,000 | +16.9% | 51,242 | +5.4% | 1.32% | +11.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,011,000 | -15.1% | 53,330 | -27.9% | 1.24% | -18.8% | |
| DE | Sell | DEERE & CO | $3,324,000 | -15.9% | 9,425 | -10.8% | 1.03% | -19.6% |
| HON | Buy | HONEYWELL INTL | $3,295,000 | +36.0% | 15,021 | +34.7% | 1.02% | +30.1% |
| CVX | Sell | CHEVRON | $3,189,000 | -1.4% | 30,450 | -1.4% | 0.98% | -5.8% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $3,152,000 | +82.7% | 67,375 | +66.3% | 0.97% | +74.7% |
| INTC | Sell | INTEL CORP | $3,068,000 | -32.9% | 54,655 | -23.5% | 0.95% | -35.9% |
| ABBV | Buy | ABBVIE | $2,287,000 | +11.3% | 20,310 | +6.9% | 0.71% | +6.3% |
| MMM | Sell | 3M | $2,077,000 | -37.3% | 10,461 | -39.1% | 0.64% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF | $1,519,000 | +5.0% | 3,550 | -2.7% | 0.47% | +0.4% |
| WMT | WAL-MART STORES | $1,374,000 | +3.8% | 9,750 | 0.0% | 0.42% | -0.7% | |
| XOM | Buy | EXXON MOBIL | $1,260,000 | +21.5% | 19,982 | +7.5% | 0.39% | +16.1% |
| BAC | BANK OF AMERICA | $1,240,000 | +6.6% | 30,065 | 0.0% | 0.38% | +1.9% | |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,101,000 | -1.4% | 138,714 | 0.0% | 0.34% | -5.8% | ||
| IVV | Sell | ISHARES S&P 500 | $1,075,000 | +3.9% | 2,500 | -3.8% | 0.33% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $929,000 | +1.1% | 3,343 | -7.1% | 0.29% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $752,000 | +47.5% | 940 | -1.6% | 0.23% | +40.6% |
| EMR | Sell | EMERSON ELECTRIC | $701,000 | -6.2% | 7,275 | -12.1% | 0.22% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $616,000 | -2.1% | 11,650 | -4.1% | 0.19% | -6.4% |
| GIS | Sell | GENERAL MILLS | $579,000 | -5.1% | 9,500 | -4.5% | 0.18% | -9.1% |
| JPM | JPMORGAN CHASE | $566,000 | +2.2% | 3,637 | 0.0% | 0.18% | -2.2% | |
| TSLA | TESLA MOTORS | $544,000 | +1.9% | 800 | 0.0% | 0.17% | -2.3% | |
| KO | Sell | COCA COLA | $463,000 | -6.1% | 8,550 | -8.6% | 0.14% | -10.1% |
| SYY | Sell | SYSCO | $455,000 | -26.4% | 5,850 | -25.5% | 0.14% | -30.0% |
| FIS | FIDELITY NATL INFO SVCS | $439,000 | +0.7% | 3,100 | 0.0% | 0.14% | -4.3% | |
| VIAC | VIACOMCBS ORD SHS CLASS B | $407,000 | +0.2% | 9,000 | 0.0% | 0.13% | -3.8% | |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $358,000 | +1.7% | 3,301 | -5.7% | 0.11% | -3.5% | |
| GOOG | Sell | ALPHABET INC CL C | $351,000 | -21.5% | 140 | -35.2% | 0.11% | -25.0% |
| MRK | Sell | MERCK | $340,000 | -0.3% | 4,389 | -0.8% | 0.10% | -4.5% |
| SYK | Sell | STRYKER CORP | $318,000 | +6.4% | 1,222 | -0.2% | 0.10% | +1.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $316,000 | -13.7% | 1,100 | -15.4% | 0.10% | -16.9% |
| UNP | UNION PACIFIC | $313,000 | -0.3% | 1,425 | 0.0% | 0.10% | -4.0% | |
| STT | Buy | STATE STREET | $296,000 | +38.3% | 3,600 | +41.2% | 0.09% | +31.9% |
| AMGN | AMGEN INC | $292,000 | -2.3% | 1,200 | 0.0% | 0.09% | -7.2% | |
| GE | Sell | GENERAL ELECTRIC | $289,000 | +2.1% | 21,460 | -0.9% | 0.09% | -2.2% |
| SNA | Sell | SNAP ON | $279,000 | -19.4% | 1,250 | -16.7% | 0.09% | -23.2% |
| GS | GOLDMAN SACHS GROUP | $254,000 | +16.0% | 670 | 0.0% | 0.08% | +9.9% | |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $246,000 | +8.4% | 1,642 | 0.0% | 0.08% | +4.1% | ||
| USB | US BANCORP | $244,000 | +3.4% | 4,275 | 0.0% | 0.08% | -1.3% | |
| SFIX | New | STITCH FIX | $241,000 | – | 4,000 | +100.0% | 0.07% | – |
| FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $238,000 | +9.7% | 1,303 | 0.0% | 0.07% | +4.3% | ||
| CHD | New | CHURCH & DWIGHT | $211,000 | – | 2,475 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY COMPANY | $209,000 | +1.5% | 1,200 | -7.7% | 0.06% | -4.5% |
| CL | Sell | COLGATE-PALMOLIVE | $204,000 | -4.7% | 2,495 | -8.3% | 0.06% | -8.7% |
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 2021-08-09
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.