$319 Million is the total value of Kidder Stephen W's 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,006,000 | +0.4% | 169,646 | -2.8% | 7.53% | +2.0% |
| GOOGL | Sell | ALPHABET INC CL A | $14,938,000 | +3.2% | 5,588 | -5.7% | 4.68% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $12,723,000 | +1.0% | 45,129 | -3.0% | 3.99% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,207,000 | -2.7% | 75,590 | -0.8% | 3.83% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,055,000 | -0.1% | 60,298 | -0.8% | 3.78% | +1.5% |
| MA | Sell | MASTERCARD | $11,854,000 | -5.2% | 34,092 | -0.4% | 3.72% | -3.6% |
| ABT | Sell | ABBOTT LABS | $11,561,000 | +0.7% | 97,870 | -1.1% | 3.63% | +2.4% |
| DHR | Sell | DANAHER CORP | $11,452,000 | +6.0% | 37,617 | -6.6% | 3.59% | +7.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $10,683,000 | +11.0% | 92,378 | +1.3% | 3.35% | +12.9% |
| HD | Sell | HOME DEPOT | $10,623,000 | +2.4% | 32,361 | -0.5% | 3.33% | +4.1% |
| ADI | Sell | ANALOG DEVICES | $10,246,000 | -3.5% | 61,176 | -0.8% | 3.21% | -1.9% |
| PG | Buy | PROCTER & GAMBLE | $9,740,000 | +3.8% | 69,667 | +0.2% | 3.06% | +5.5% |
| FISV | Sell | FISERV | $9,359,000 | +1.0% | 86,252 | -0.5% | 2.94% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $9,313,000 | +2.0% | 31,673 | -0.8% | 2.92% | +3.7% |
| NSRGY | Sell | NESTLE SA ADR | $9,208,000 | -3.8% | 76,608 | -0.1% | 2.89% | -2.2% |
| XLNX | Sell | XILINX | $9,063,000 | +3.3% | 60,027 | -1.1% | 2.84% | +5.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,394,000 | -11.7% | 32,258 | -1.1% | 2.63% | -10.3% |
| AMZN | Sell | AMAZON.COM | $8,101,000 | -4.7% | 2,466 | -0.2% | 2.54% | -3.1% |
| ATR | Sell | APTARGROUP | $7,745,000 | -18.5% | 64,897 | -3.8% | 2.43% | -17.2% |
| DIS | Buy | DISNEY | $7,736,000 | -3.4% | 45,730 | +0.3% | 2.43% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,707,000 | +0.9% | 89,662 | +0.1% | 2.42% | +2.5% |
| XYL | Buy | XYLEM INC | $5,548,000 | +3.2% | 44,855 | +0.1% | 1.74% | +4.9% |
| BDX | Sell | BECTON DICKINSON | $5,419,000 | +0.7% | 22,045 | -0.4% | 1.70% | +2.3% |
| NKE | Buy | NIKE INC CLASS B | $5,227,000 | -3.8% | 35,992 | +2.4% | 1.64% | -2.2% |
| TJX | Buy | TJX COS | $4,941,000 | +2.4% | 74,888 | +4.7% | 1.55% | +4.2% |
| PEP | Sell | PEPSICO | $4,719,000 | +1.0% | 31,377 | -0.5% | 1.48% | +2.6% |
| NVS | Sell | NOVARTIS AG ADR | $4,634,000 | -19.6% | 56,668 | -10.3% | 1.45% | -18.3% |
| ILMN | Buy | ILLUMINA | $4,529,000 | -14.1% | 11,165 | +0.2% | 1.42% | -12.7% |
| UNH | Sell | UNITED HEALTH GROUP | $4,447,000 | -3.0% | 11,380 | -0.6% | 1.40% | -1.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,365,000 | -8.8% | 80,489 | -1.6% | 1.37% | -7.3% |
| CVS | Sell | CVS HEALTH | $4,329,000 | +1.2% | 51,003 | -0.5% | 1.36% | +3.0% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $4,292,000 | +36.2% | 85,915 | +27.5% | 1.35% | +38.3% |
| HON | Buy | HONEYWELL INTL | $3,488,000 | +5.9% | 16,434 | +9.4% | 1.09% | +7.6% |
| DE | Sell | DEERE & CO | $3,156,000 | -5.1% | 9,417 | -0.1% | 0.99% | -3.5% |
| CVX | Sell | CHEVRON | $3,070,000 | -3.7% | 30,260 | -0.6% | 0.96% | -2.1% |
| INTC | Sell | INTEL CORP | $2,685,000 | -12.5% | 50,385 | -7.8% | 0.84% | -11.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,591,000 | -35.4% | 37,940 | -28.9% | 0.81% | -34.3% | |
| ABBV | Sell | ABBVIE | $2,186,000 | -4.4% | 20,265 | -0.2% | 0.69% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF | $1,417,000 | -6.7% | 3,300 | -7.0% | 0.44% | -5.3% |
| MMM | Sell | 3M | $1,413,000 | -32.0% | 8,056 | -23.0% | 0.44% | -30.9% |
| WMT | WAL-MART STORES | $1,359,000 | -1.1% | 9,750 | 0.0% | 0.43% | +0.5% | |
| BAC | BANK OF AMERICA | $1,276,000 | +2.9% | 30,065 | 0.0% | 0.40% | +4.4% | |
| XOM | Sell | EXXON MOBIL | $1,167,000 | -7.4% | 19,857 | -0.6% | 0.37% | -5.9% |
| EW | New | EDWARDS LIFESCIENCES | $1,144,000 | – | 10,105 | +100.0% | 0.36% | – |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,079,000 | -2.0% | 138,714 | 0.0% | 0.34% | -0.6% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $905,000 | -2.6% | 3,318 | -0.7% | 0.28% | -1.0% |
| NVDA | Buy | NVIDIA CORP | $725,000 | -3.6% | 3,500 | +272.3% | 0.23% | -2.2% |
| IVV | Sell | ISHARES S&P 500 | $719,000 | -33.1% | 1,670 | -33.2% | 0.23% | -31.9% |
| TSLA | TESLA MOTORS | $620,000 | +14.0% | 800 | 0.0% | 0.19% | +15.5% | |
| JPM | JPMORGAN CHASE | $595,000 | +5.1% | 3,637 | 0.0% | 0.19% | +6.9% | |
| CSCO | Sell | CISCO SYS INC | $583,000 | -5.4% | 10,700 | -8.2% | 0.18% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC | $563,000 | -19.7% | 5,980 | -17.8% | 0.18% | -18.1% |
| GIS | Sell | GENERAL MILLS | $533,000 | -7.9% | 8,900 | -6.3% | 0.17% | -6.7% |
| SYY | Buy | SYSCO | $475,000 | +4.4% | 6,050 | +3.4% | 0.15% | +6.4% |
| KO | Sell | COCA COLA | $440,000 | -5.0% | 8,400 | -1.8% | 0.14% | -3.5% |
| APTV | New | APTIV PLC | $383,000 | – | 2,575 | +100.0% | 0.12% | – |
| FIS | FIDELITY NATL INFO SVCS | $377,000 | -14.1% | 3,100 | 0.0% | 0.12% | -12.6% | |
| VIAC | VIACOMCBS ORD SHS CLASS B | $356,000 | -12.5% | 9,000 | 0.0% | 0.11% | -11.1% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $357,000 | -0.3% | 3,301 | 0.0% | 0.11% | +1.8% | ||
| SYK | STRYKER CORP | $322,000 | +1.3% | 1,222 | 0.0% | 0.10% | +3.1% | |
| GOOG | Sell | ALPHABET INC CL C | $320,000 | -8.8% | 120 | -14.3% | 0.10% | -7.4% |
| MRK | Sell | MERCK | $315,000 | -7.4% | 4,175 | -4.9% | 0.10% | -5.7% |
| STT | STATE STREET | $305,000 | +3.0% | 3,600 | 0.0% | 0.10% | +5.5% | |
| APD | AIR PRODUCTS & CHEM | $282,000 | -10.8% | 1,100 | 0.0% | 0.09% | -10.2% | |
| UNP | UNION PACIFIC | $279,000 | -10.9% | 1,425 | 0.0% | 0.09% | -9.3% | |
| New | GENERAL ELECTRIC | $275,000 | – | 2,677 | +100.0% | 0.09% | – | |
| SNA | SNAP ON | $261,000 | -6.5% | 1,250 | 0.0% | 0.08% | -4.7% | |
| USB | US BANCORP | $254,000 | +4.1% | 4,275 | 0.0% | 0.08% | +6.7% | |
| GS | GOLDMAN SACHS GROUP | $253,000 | -0.4% | 670 | 0.0% | 0.08% | +1.3% | |
| FIDELITY 500 INDEX FUND FUNDequity mutual fu | $246,000 | 0.0% | 1,642 | 0.0% | 0.08% | +1.3% | ||
| AMGN | Sell | AMGEN INC | $239,000 | -18.2% | 1,125 | -6.2% | 0.08% | -16.7% |
| FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $237,000 | -0.4% | 1,303 | 0.0% | 0.07% | +1.4% | ||
| CHD | Buy | CHURCH & DWIGHT | $217,000 | +2.8% | 2,625 | +6.1% | 0.07% | +4.6% |
| NVO | New | NOVO NORDISK A S ADR | $206,000 | – | 2,150 | +100.0% | 0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,495 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -21,460 | -100.0% | -0.09% | – |
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 2021-11-10
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.