Kidder Stephen W

Latest statistics and disclosures from Kidder Stephen W's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, XOM, PG, CVS, MMM. These five stock positions account for 19.44% of Kidder Stephen W's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$5.76M), XOM, PG, ADP, EMR, INTC, CVX, FISV, QCOM, AAPL.
  • Started 35 new stock positions in AMGN, KMB, PNC, GIS, IVV, BRK.B, SPY, WFC, GILD, Sunopta.
  • Reduced shares in these 5 stocks: ABB, Perrigo Company, , , NVO.
  • Sold out of its positions in Cenovus Energy, LH.
  • As of Sept. 30, 2014, Kidder Stephen W has $220.08M in assets under management (AUM). Assets under management grew from a total value of $150.72M to $220.08M.
  • Independent of market fluctuations, Kidder Stephen W was a net buyer by $71.82M worth of stocks in the most recent quarter.

Kidder Stephen W portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.22 +100.00% 107709 106.61 108.57
XOM Exxon Mobil Corporation 4.08 +92.00% 95529 94.05 91.43
PG Procter & Gamble Company 3.63 +60.00% 95471 83.72 90.17
CVS CVS Caremark Corporation 3.43 +26.00% 94770 79.63 90.89
MMM 3M Company 3.08 +22.00% 47775 141.67 160.54
Canadian Natl Ry 3.05 +11.00% 94715 70.97 0.00
EMR Emerson Electric 3.00 +47.00% 105545 62.57 65.38
NVS Novartis AG 2.98 +17.00% 69687 94.08 96.82
INTC Intel Corporation 2.82 +47.00% 178479 34.83 37.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.82 +26.00% 84141 73.64 75.07
ADP Automatic Data Processing 2.78 +53.00% 84045 72.91 84.86
CVX Chevron Corporation 2.62 +51.00% 48304 119.38 115.11
AAPL Apple 2.40 +44.00% 52422 100.67 119.00
SLB Schlumberger 2.33 +46.00% 50524 101.61 83.77
QCOM QUALCOMM 2.33 +49.00% 68679 74.77 72.56
EMC EMC Corporation 2.33 +25.00% 174885 29.28 30.04
PEP Pepsi 2.31 +35.00% 54668 93.05 100.63
ATR Aptar 2.26 +22.00% 81920 60.66 65.29
HP Helmerich & Payne 2.15 +49.00% 48275 97.95 70.96
HD Home Depot 2.05 +8.00% 49111 91.71 98.50
Novozymes A S Dkk 2.0 2.05 +16.00% 103720 43.43 0.00
FISV Fiserv 1.97 +73.00% 67019 64.62 70.90
UTX United Technologies Corporation 1.82 +47.00% 37849 105.58 110.58
ORCL Oracle Corporation 1.66 +6.00% 95300 38.33 42.24
MA MasterCard Incorporated 1.58 +26.00% 47215 73.86 87.10
ROK Rockwell Automation 1.57 +58.00% 31389 109.80 113.12
MSFT Microsoft Corporation 1.46 +45.00% 69310 46.33 47.89
GE General Electric Company 1.44 +93.00% 123605 25.62 26.85
Pembina Pipeline 1.35 +2.00% 70390 42.15 0.00
DE Deere & Company 1.32 +4.00% 35445 81.89 86.99
CSCO Cisco Systems 1.28 +29.00% 111800 25.17 27.43
JCI Johnson Controls 1.25 +31.00% 62355 43.95 50.05
ABT Abbott Laboratories 1.24 +111.00% 65670 41.61 44.25
RHHBY Roche Holding 1.17 +13.00% 69463 36.99 37.32
XLNX Xilinx 1.13 +49.00% 58558 42.37 45.29
Gabelli Utilites Fund Class A equity mutual fu 1.08 453782 5.26 0.00
GSK GlaxoSmithKline 1.00 +43.00% 47979 45.99 46.57
Perrigo Company 0.80 -33.00% 11685 150.14 0.00
TGT Target Corporation 0.79 +21.00% 27767 62.73 74.35
POR Portland General Electric Company 0.77 +2.00% 53640 31.48 37.18
Nxp Semiconductors N V 0.75 +2.00% 23725 70.00 0.00
MON Monsanto Company 0.71 +34.00% 13850 112.44 120.86
Abbvie 0.68 +399.00% 25765 57.69 0.00
WMT Wal-Mart Stores 0.65 NEW 18817 76.45 87.58
KO Coca-Cola Company 0.64 +257.00% 33103 42.74 44.69
SPY SPDR S&P; 500 ETF 0.58 NEW 6500 197.08 207.72
STT State Street Corporation 0.54 +96.00% 16194 73.60 77.01
MDT Medtronic 0.50 NEW 17746 61.91 73.89
IPGP IPG Photonics Corporation 0.50 +53.00% 16037 68.64 72.56
IVV iShares S&P; 500 Index 0.47 NEW 5232 198.20 208.82
SYY SYSCO Corporation 0.43 NEW 24800 37.86 40.57
BRK.B Berkshire Hathaway 0.40 NEW 6350 138.75 0.00
NGG National Grid 0.39 11900 71.71 73.06
ILMN Illumina 0.38 +75.00% 5168 163.11 190.81
WAG Walgreen Company 0.36 NEW 13496 59.29 69.16
MRK Merck & Co 0.34 +150.00% 12625 59.33 60.79
CYN City National Corporation 0.34 +216.00% 9835 75.88 78.50
ALNY Alnylam Pharmaceuticals 0.33 9075 80.00 100.73
CB Chubb Corporation 0.32 NEW 7800 91.11 102.55
ARR ARMOUR Residential REIT 0.31 +50.00% 176500 3.85 3.94
GIS General Mills 0.30 NEW 13300 50.45 52.32
UNP Union Pacific Corporation 0.28 +19.00% 5629 108.08 119.60
ABB ABB 0.27 -62.00% 26915 22.39 22.89
BMY Bristol Myers Squibb 0.24 NEW 10500 50.83 58.86
DD E.I. du Pont de Nemours & Company 0.24 +122.00% 7215 72.00 71.47
BA Boeing Company 0.20 NEW 3400 127.35 134.78
Xylem 0.20 NEW 12490 35.45 0.00
USB U.S. Ban 0.19 NEW 9837 41.81 44.37
NSC Norfolk Southern 0.19 NEW 3760 112.00 114.96
SNA Snap-on Incorporated 0.19 NEW 3500 121.14 135.47
WFC Wells Fargo & Company 0.19 NEW 8000 51.88 54.53
APD Air Products & Chemicals 0.19 NEW 3280 130.00 145.21
SYK Stryker Corporation 0.19 NEW 5200 80.50 93.76
FIS Fidelity National Information Services 0.18 NEW 7137 56.33 60.76
BP BP 0.17 NEW 8431 44.41 41.59
D Dominion Resources 0.17 +43.00% 5260 70.00 72.53
KMB Kimberly-Clark Corporation 0.17 NEW 3400 110.00 115.62
Covidien 0.17 +4.00% 4346 86.45 0.00
NUE Nucor Corporation 0.16 NEW 6388 54.50 53.41
AKAM Akamai Technologies 0.16 NEW 5900 59.83 64.21
PFE Pfizer 0.15 NEW 11300 29.44 31.59
GILD Gilead Sciences 0.15 NEW 3100 106.45 100.50
PNC PNC Financial Services 0.14 NEW 3500 85.71 88.04
AMGN Amgen 0.14 NEW 2186 139.95 164.72
HSY Hershey Company 0.14 NEW 3200 95.31 99.54
DIS Walt Disney Company 0.13 +24.00% 3100 89.20 91.92
ADI Analog Devices 0.13 NEW 5800 49.48 54.56
RDS.A Royal Dutch Shell 0.13 NEW 3700 76.00 0.00
APC Anadarko Petroleum Corporation 0.12 +40.00% 2610 100.00 88.46
SJM J.M. Smucker Company 0.12 NEW 2750 98.99 102.94
CL Colgate-Palmolive Company 0.11 +16.00% 3550 65.24 68.69
NVO Novo Nordisk A/S 0.11 -3.00% 5000 47.65 45.78
AGNC American Capital Agency 0.10 NEW 10700 21.21 23.05
Cys Investments 0.10 NEW 27000 8.22 0.00
UNFI United Natural Foods 0.09 NEW 3325 61.54 76.39
Sunopta 0.08 NEW 15025 12.22 0.00
Focus Enhancements 0.00 11500 0.00 0.00

Past 13F-HR SEC Filings for Kidder Stephen W

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