$310 Million is the total value of Kidder Stephen W's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,124,000 | -2.3% | 161,068 | -0.6% | 9.08% | +3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $14,472,000 | -2.3% | 5,203 | +1.7% | 4.67% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,890,000 | -6.2% | 56,658 | +1.7% | 4.16% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,595,000 | +3.0% | 71,063 | -0.6% | 4.07% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $12,596,000 | -7.3% | 40,855 | +1.2% | 4.07% | -1.4% |
| MA | Buy | MASTERCARD | $12,068,000 | +2.5% | 33,768 | +3.1% | 3.90% | +9.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $11,939,000 | +13.7% | 89,012 | +4.2% | 3.86% | +21.0% |
| ABT | Sell | ABBOTT LABS | $10,572,000 | -16.5% | 89,322 | -0.7% | 3.42% | -11.2% |
| DHR | Buy | DANAHER CORP | $10,444,000 | -10.2% | 35,605 | +0.7% | 3.37% | -4.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,298,000 | – | 94,190 | +100.0% | 3.33% | – |
| ADI | Buy | ANALOG DEVICES | $10,128,000 | -5.2% | 61,319 | +0.9% | 3.27% | +0.9% |
| PG | Buy | PROCTER & GAMBLE | $10,058,000 | -4.1% | 65,825 | +2.7% | 3.25% | +2.0% |
| NSRGY | Buy | NESTLE SA ADR | $9,538,000 | -3.0% | 73,306 | +4.6% | 3.08% | +3.1% |
| FISV | Buy | FISERV | $9,002,000 | +1.6% | 88,780 | +4.0% | 2.91% | +8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,837,000 | +17.9% | 89,207 | +2.5% | 2.85% | +25.4% |
| HD | Sell | HOME DEPOT | $8,550,000 | -29.4% | 28,567 | -2.1% | 2.76% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,301,000 | -19.4% | 29,642 | +0.4% | 2.68% | -14.3% |
| AMZN | Buy | AMAZON.COM | $8,112,000 | -1.4% | 2,488 | +0.8% | 2.62% | +4.8% |
| ATR | Buy | APTARGROUP | $7,856,000 | -0.5% | 66,855 | +3.7% | 2.54% | +5.8% |
| DIS | Buy | DISNEY | $5,857,000 | -10.6% | 42,700 | +1.0% | 1.89% | -4.9% |
| UNH | Buy | UNITED HEALTH GROUP | $5,837,000 | +1.7% | 11,448 | +0.1% | 1.88% | +8.1% |
| PEP | Buy | PEPSICO | $5,009,000 | +0.9% | 29,927 | +4.7% | 1.62% | +7.3% |
| CVS | Buy | CVS HEALTH | $4,869,000 | +1.0% | 48,109 | +3.0% | 1.57% | +7.4% |
| NKE | Buy | NIKE INC CLASS B | $4,853,000 | -18.7% | 36,073 | +0.7% | 1.57% | -13.6% |
| TJX | Buy | TJX COS | $4,604,000 | -19.9% | 76,012 | +0.4% | 1.49% | -14.8% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $4,256,000 | -18.0% | 94,941 | +3.6% | 1.38% | -12.8% |
| CVX | Sell | CHEVRON | $4,236,000 | +37.6% | 26,014 | -0.9% | 1.37% | +46.3% |
| ILMN | Sell | ILLUMINA | $3,999,000 | -8.8% | 11,445 | -0.7% | 1.29% | -3.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,986,000 | -32.1% | 34,461 | +10.8% | 1.29% | -27.8% |
| XYL | Buy | XYLEM INC | $3,956,000 | -26.3% | 46,396 | +3.7% | 1.28% | -21.6% |
| HON | Buy | HONEYWELL INTL | $3,634,000 | -0.5% | 18,681 | +6.7% | 1.17% | +5.9% |
| NVS | Sell | NOVARTIS AG ADR | $3,526,000 | -5.7% | 40,192 | -6.0% | 1.14% | +0.3% |
| DE | Sell | DEERE & CO | $3,284,000 | +21.0% | 7,902 | -0.1% | 1.06% | +28.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,516,000 | +15.4% | 21,370 | +26.9% | 0.81% | +22.8% |
| ABBV | Sell | ABBVIE | $2,515,000 | +15.4% | 15,515 | -3.6% | 0.81% | +22.7% |
| XOM | Buy | EXXON MOBIL | $1,649,000 | +37.1% | 19,972 | +1.7% | 0.53% | +46.0% |
| BDX | Sell | BECTON DICKINSON | $1,492,000 | -68.1% | 5,610 | -69.8% | 0.48% | -66.0% |
| WMT | Sell | WAL-MART STORES | $1,442,000 | +2.8% | 9,675 | -0.3% | 0.47% | +9.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,422,000 | -56.7% | 31,202 | -48.9% | 0.46% | -54.0% |
| MDT | New | MEDTRONIC | $1,361,000 | – | 12,272 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP | $1,343,000 | -27.2% | 27,105 | -24.4% | 0.43% | -22.6% |
| NVDA | Buy | NVIDIA CORP | $1,287,000 | +111.3% | 4,715 | +127.8% | 0.42% | +124.9% |
| BAC | Buy | BANK OF AMERICA | $1,284,000 | -4.0% | 31,165 | +3.7% | 0.42% | +2.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,215,000 | -36.8% | 17,674 | -24.6% | 0.39% | -32.8% | |
| SPY | Sell | SPDR S&P 500 ETF | $1,186,000 | -18.2% | 2,625 | -13.9% | 0.38% | -13.0% |
| GABELLI UTILITES FUND CLASS Aequity mutual fu | $1,121,000 | -0.9% | 138,714 | 0.0% | 0.36% | +5.2% | ||
| APTV | Buy | APTIV PLC | $1,083,000 | +28.6% | 9,050 | +77.5% | 0.35% | +36.7% |
| IVV | Sell | ISHARES S&P 500 | $612,000 | -22.2% | 1,350 | -18.2% | 0.20% | -17.2% |
| TSLA | Sell | TESLA MOTORS | $593,000 | -19.9% | 550 | -21.4% | 0.19% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $589,000 | -4.7% | 1,668 | -19.3% | 0.19% | +1.1% |
| GIS | Sell | GENERAL MILLS | $585,000 | -1.2% | 8,650 | -1.7% | 0.19% | +5.0% |
| MMM | Sell | 3M | $564,000 | -33.7% | 3,795 | -20.6% | 0.18% | -29.5% |
| FAST | New | FASTENAL CO | $530,000 | – | 8,930 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE | $510,000 | -11.5% | 3,737 | +2.7% | 0.16% | -5.7% |
| KO | Sell | COCA COLA | $503,000 | +2.2% | 8,100 | -2.4% | 0.16% | +8.7% |
| UNP | Sell | UNION PACIFIC | $387,000 | +8.1% | 1,415 | -0.7% | 0.12% | +14.7% |
| MRK | MERCK | $342,000 | +6.5% | 4,175 | 0.0% | 0.11% | +13.4% | |
| CHD | Buy | CHURCH & DWIGHT | $340,000 | +26.4% | 3,425 | +30.5% | 0.11% | +34.1% |
| STT | Buy | STATE STREET | $342,000 | +23.9% | 3,925 | +31.9% | 0.11% | +31.0% |
| VIAC | PARAMOUNT GLOBAL | $340,000 | +25.0% | 9,000 | 0.0% | 0.11% | +32.5% | |
| GOOG | ALPHABET INC CL C | $335,000 | -3.5% | 120 | 0.0% | 0.11% | +2.9% | |
| SYK | STRYKER CORP | $327,000 | 0.0% | 1,222 | 0.0% | 0.11% | +7.1% | |
| AON | New | AON PLC | $317,000 | – | 975 | +100.0% | 0.10% | – |
| FIS | FIDELITY NATL INFO SVCS | $311,000 | -8.0% | 3,100 | 0.0% | 0.10% | -2.9% | |
| GILD | New | GILEAD SCIENCES | $305,000 | – | 5,140 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX | $302,000 | – | 850 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX | $297,000 | – | 2,175 | +100.0% | 0.10% | – |
| EMR | EMERSON ELECTRIC | $277,000 | +4.9% | 2,830 | 0.0% | 0.09% | +11.2% | |
| APD | AIR PRODUCTS & CHEM | $275,000 | -17.9% | 1,100 | 0.0% | 0.09% | -12.7% | |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $266,000 | -9.5% | 2,401 | -4.0% | 0.09% | -3.4% | |
| AMGN | AMGEN INC | $247,000 | +6.9% | 1,025 | 0.0% | 0.08% | +14.3% | |
| NVO | New | NOVO NORDISK A S ADR | $244,000 | – | 2,200 | +100.0% | 0.08% | – |
| USB | US BANCORP | $227,000 | -5.4% | 4,275 | 0.0% | 0.07% | 0.0% | |
| Sell | GENERAL ELECTRIC | $227,000 | -10.3% | 2,489 | -7.0% | 0.07% | -5.2% | |
| GS | GOLDMAN SACHS GROUP | $221,000 | -13.7% | 670 | 0.0% | 0.07% | -9.0% | |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,050 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -1,991 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -740 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,125 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX | $0 | – | -55,751 | -100.0% | -3.59% | – |
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 2022-05-17
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.