$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,079,000 | -2.0% | 138,714 | 0.0% | 0.34% | -0.6% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $237,000 | -0.4% | 1,303 | 0.0% | 0.07% | +1.4% |
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.