$329 Million is the total value of Kidder Stephen W's 309 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,780,000 | +19.9% | 162,088 | -4.5% | 8.74% | +16.1% |
| GOOGL | Sell | ALPHABET INC CL A | $14,819,000 | -0.8% | 5,115 | -8.5% | 4.50% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,738,000 | +14.0% | 55,715 | -7.6% | 4.17% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $13,581,000 | +6.7% | 40,384 | -10.5% | 4.12% | +3.4% |
| ABT | Sell | ABBOTT LABS | $12,660,000 | +9.5% | 89,949 | -8.1% | 3.84% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,227,000 | +0.2% | 71,476 | -5.4% | 3.71% | -3.0% |
| HD | Sell | HOME DEPOT | $12,115,000 | +14.0% | 29,190 | -9.8% | 3.68% | +10.4% |
| XLNX | Sell | XILINX | $11,821,000 | +30.4% | 55,751 | -7.1% | 3.59% | +26.3% |
| MA | Sell | MASTERCARD | $11,770,000 | -0.7% | 32,756 | -3.9% | 3.58% | -3.8% |
| DHR | Sell | DANAHER CORP | $11,627,000 | +1.5% | 35,344 | -6.0% | 3.53% | -1.7% |
| ADI | Sell | ANALOG DEVICES | $10,679,000 | +4.2% | 60,751 | -0.7% | 3.24% | +0.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,498,000 | -1.7% | 85,440 | -7.5% | 3.19% | -4.9% |
| PG | Sell | PROCTER & GAMBLE | $10,488,000 | +7.7% | 64,102 | -8.0% | 3.18% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,299,000 | +10.6% | 29,522 | -6.8% | 3.13% | +7.1% |
| NSRGY | Sell | NESTLE SA ADR | $9,838,000 | +6.8% | 70,087 | -8.5% | 2.99% | +3.5% |
| FISV | Sell | FISERV | $8,858,000 | -5.4% | 85,354 | -1.0% | 2.69% | -8.3% |
| AMZN | Buy | AMAZON.COM | $8,229,000 | +1.6% | 2,468 | +0.1% | 2.50% | -1.7% |
| ATR | Sell | APTARGROUP | $7,895,000 | +1.9% | 64,472 | -0.7% | 2.40% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,493,000 | -2.8% | 87,064 | -2.9% | 2.28% | -5.8% |
| DIS | Sell | DISNEY | $6,548,000 | -15.4% | 42,275 | -7.6% | 1.99% | -18.0% |
| NKE | Sell | NIKE INC CLASS B | $5,972,000 | +14.3% | 35,833 | -0.4% | 1.81% | +10.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $5,868,000 | -30.1% | 31,113 | -3.5% | 1.78% | -32.3% |
| TJX | Buy | TJX COS | $5,749,000 | +16.4% | 75,727 | +1.1% | 1.75% | +12.6% |
| UNH | Buy | UNITED HEALTH GROUP | $5,742,000 | +29.1% | 11,436 | +0.5% | 1.74% | +25.0% |
| XYL | Sell | XYLEM INC | $5,367,000 | -3.3% | 44,753 | -0.2% | 1.63% | -6.3% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $5,190,000 | +20.9% | 91,669 | +6.7% | 1.58% | +17.1% |
| PEP | Sell | PEPSICO | $4,964,000 | +5.2% | 28,577 | -8.9% | 1.51% | +1.9% |
| CVS | Sell | CVS HEALTH | $4,819,000 | +11.3% | 46,707 | -8.4% | 1.46% | +7.8% |
| BDX | Sell | BECTON DICKINSON | $4,671,000 | -13.8% | 18,570 | -15.8% | 1.42% | -16.5% |
| ILMN | Buy | ILLUMINA | $4,386,000 | -3.2% | 11,528 | +3.3% | 1.33% | -6.2% |
| NVS | Sell | NOVARTIS AG ADR | $3,739,000 | -19.3% | 42,745 | -24.6% | 1.14% | -21.8% |
| HON | Buy | HONEYWELL INTL | $3,651,000 | +4.7% | 17,504 | +6.5% | 1.11% | +1.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $3,283,000 | -24.8% | 61,025 | -24.2% | 1.00% | -27.2% |
| CVX | Sell | CHEVRON | $3,078,000 | +0.3% | 26,241 | -13.3% | 0.94% | -2.9% |
| DE | Sell | DEERE & CO | $2,713,000 | -14.0% | 7,912 | -16.0% | 0.82% | -16.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,181,000 | +90.6% | 16,840 | +66.7% | 0.66% | +84.4% |
| ABBV | Sell | ABBVIE | $2,180,000 | -0.3% | 16,097 | -20.6% | 0.66% | -3.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,921,000 | -25.9% | 23,431 | -38.2% | 0.58% | -28.3% | |
| INTC | Sell | INTEL CORP | $1,846,000 | -31.2% | 35,870 | -28.8% | 0.56% | -33.4% |
| SPY | Sell | SPDR S&P 500 ETF | $1,449,000 | +2.3% | 3,050 | -7.6% | 0.44% | -0.9% |
| WMT | Sell | WAL-MART STORES | $1,403,000 | +3.2% | 9,700 | -0.5% | 0.43% | 0.0% |
| BAC | BANK OF AMERICA | $1,338,000 | +4.9% | 30,065 | 0.0% | 0.41% | +1.5% | |
| XOM | Sell | EXXON MOBIL | $1,203,000 | +3.1% | 19,640 | -1.1% | 0.36% | -0.3% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,131,000 | +4.8% | 138,714 | 0.0% | 0.34% | +1.8% | ||
| MMM | Sell | 3M | $851,000 | -39.8% | 4,781 | -40.7% | 0.26% | -41.8% |
| APTV | Buy | APTIV PLC | $842,000 | +119.8% | 5,099 | +98.0% | 0.26% | +113.3% |
| IVV | Sell | ISHARES S&P 500 | $787,000 | +9.5% | 1,650 | -1.2% | 0.24% | +5.8% |
| TSLA | Sell | TESLA MOTORS | $740,000 | +19.4% | 700 | -12.5% | 0.22% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $618,000 | -31.7% | 2,068 | -37.7% | 0.19% | -33.8% |
| NVDA | Sell | NVIDIA CORP | $609,000 | -16.0% | 2,070 | -40.9% | 0.18% | -18.5% |
| GIS | Sell | GENERAL MILLS | $592,000 | +11.1% | 8,800 | -1.1% | 0.18% | +7.8% |
| JPM | JPMORGAN CHASE | $576,000 | -3.2% | 3,637 | 0.0% | 0.18% | -6.4% | |
| KO | Sell | COCA COLA | $492,000 | +11.8% | 8,300 | -1.2% | 0.15% | +8.0% |
| UNP | UNION PACIFIC | $358,000 | +28.3% | 1,425 | 0.0% | 0.11% | +23.9% | |
| GOOG | ALPHABET INC CL C | $347,000 | +8.4% | 120 | 0.0% | 0.10% | +5.0% | |
| FIS | FIDELITY NATL INFO SVCS | $338,000 | -10.3% | 3,100 | 0.0% | 0.10% | -12.7% | |
| APD | AIR PRODUCTS & CHEM | $335,000 | +18.8% | 1,100 | 0.0% | 0.10% | +15.9% | |
| CSCO | Sell | CISCO SYS INC | $325,000 | -44.3% | 5,125 | -52.1% | 0.10% | -45.9% |
| SYK | STRYKER CORP | $327,000 | +1.6% | 1,222 | 0.0% | 0.10% | -2.0% | |
| MRK | MERCK | $321,000 | +1.9% | 4,175 | 0.0% | 0.10% | -2.0% | |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $294,000 | -17.6% | 2,501 | -24.2% | 0.09% | -20.5% | |
| STT | Sell | STATE STREET | $276,000 | -9.5% | 2,975 | -17.4% | 0.08% | -12.5% |
| VIAC | VIACOMCBS ORD SHS CLASS B | $272,000 | -23.6% | 9,000 | 0.0% | 0.08% | -25.9% | |
| CHD | CHURCH & DWIGHT | $269,000 | +24.0% | 2,625 | 0.0% | 0.08% | +20.6% | |
| EMR | Sell | EMERSON ELECTRIC | $264,000 | -53.1% | 2,830 | -52.7% | 0.08% | -54.8% |
| GS | GOLDMAN SACHS GROUP | $256,000 | +1.2% | 670 | 0.0% | 0.08% | -1.3% | |
| GENERAL ELECTRIC | $253,000 | -8.0% | 2,677 | 0.0% | 0.08% | -10.5% | ||
| USB | US BANCORP | $240,000 | -5.5% | 4,275 | 0.0% | 0.07% | -8.8% | |
| AMGN | Sell | AMGEN INC | $231,000 | -3.3% | 1,025 | -8.9% | 0.07% | -6.7% |
| AMT | New | AMERICAN TOWER | $216,000 | – | 740 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY | $209,000 | – | 1,991 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COMPANY | $203,000 | – | 1,050 | +100.0% | 0.06% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -2,150 | -100.0% | -0.06% | – |
| Exit | FIDELITY NASDAQ COMPOSITE INDEequity mutual fu | $0 | – | -1,303 | -100.0% | -0.07% | – | |
| Exit | FIDELITY 500 INDEX FUND FUNDequity mutual fu | $0 | – | -1,642 | -100.0% | -0.08% | – | |
| SNA | Exit | SNAP ON | $0 | – | -1,250 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO | $0 | – | -6,050 | -100.0% | -0.15% | – |
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 2022-02-08
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.