Kidder Stephen W
Latest statistics and disclosures from Stephen W. Kidder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Canadian Natl Ry, NSRGY, JNJ, MMM, PG. These five stock positions account for 19.31% of Stephen W. Kidder's total stock portfolio.
- Added to shares of CVX, MSFT, ADP, XOM, Pimco Fds Pac Invt Mgm All Ass, CSCO, KO, TEVA, HD, JNJ.
- Started new stock positions in Pimco Fds Pac Invt Mgm All Ass.
- Reduced shares in these stocks: OYOG, COS, ABB, STT, Canadian Natl Ry, ITRI, COP, Pembina Pipeline, UNP.
- Sold out of its positions in COS, OYOG.
- As of Sept. 30, 2012, Stephen W. Kidder has $120.96M in assets under management (AUM). Assets under management grew from a total value of $112.43M to $120.96M.
- Independent of market fluctuations, Stephen W. Kidder was a net buyer by $2.94M worth of stocks in the most recent quarter.
Stephen W. Kidder portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Canadian Natl Ry | 4.06 | 55677 | 88.22 | 0.00 | ||
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 3.95 | 75504 | 63.20 | 67.48 | |
| JNJ | Johnson & Johnson | 3.90 | +3.00% | 68514 | 68.91 | 86.21 |
| MMM | 3M Company | 3.71 | +2.00% | 48530 | 92.38 | 112.78 |
| PG | Procter & Gamble Company | 3.70 | +3.00% | 64518 | 69.34 | 78.86 |
| XOM | Exxon Mobil Corporation | 3.31 | +6.00% | 43736 | 91.44 | 91.77 |
| PEP | Pepsi | 3.26 | +3.00% | 55758 | 70.73 | 82.19 |
| CVS | CVS Caremark Corporation | 3.23 | 80744 | 48.42 | 59.57 | |
| NVS | Novartis AG | 3.21 | +3.00% | 63328 | 61.25 | 73.10 |
| ATR | Aptar | 3.19 | 74642 | 51.70 | 57.45 | |
| EMR | Emerson Electric | 3.08 | +3.00% | 77165 | 48.30 | 56.93 |
| EMC | EMC Corporation | 2.82 | 125182 | 27.27 | 25.05 | |
| HD | Home Depot | 2.77 | +4.00% | 55474 | 60.35 | 76.45 |
| DE | Deere & Company | 2.71 | 39795 | 82.50 | 84.82 | |
| INTC | Intel Corporation | 2.60 | +2.00% | 138463 | 22.67 | 25.46 |
| CVX | Chevron Corporation | 2.57 | +12.00% | 26670 | 116.56 | 121.30 |
| Covidien | 2.46 | 50028 | 59.42 | 0.00 | ||
| ORCL | Oracle Corporation | 2.42 | 92868 | 31.47 | 34.52 | |
| Novozymes A S Dkk 2.0 | 2.36 | 103425 | 27.59 | 0.00 | ||
| ADP | Automatic Data Processing | 2.28 | +11.00% | 47045 | 58.66 | 68.80 |
| POR | Portland General Electric Company | 2.22 | 99289 | 27.03 | 31.00 | |
| Gabelli Utilites Fund Class A equity mutual fu | 2.15 | 453782 | 5.74 | 0.00 | ||
| Encana | 1.93 | 106330 | 21.93 | 0.00 | ||
| ABB | ABB | 1.90 | -9.00% | 122965 | 18.71 | 22.50 |
| Pembina Pipeline | 1.75 | 75450 | 28.05 | 0.00 | ||
| PRGO | Perrigo Company | 1.70 | 17652 | 116.25 | 120.16 | |
| RHHBY | Roche Holding | 1.57 | +4.00% | 40591 | 46.73 | 62.31 |
| DVN | Devon Energy Corporation | 1.38 | 27539 | 60.48 | 55.20 | |
| SLB | Schlumberger | 1.38 | +4.00% | 22968 | 72.51 | 74.27 |
| UTX | United Technologies Corporation | 1.35 | +3.00% | 20929 | 78.20 | 95.89 |
| MSFT | Microsoft Corporation | 1.31 | +21.00% | 53220 | 29.79 | 35.08 |
| GE | General Electric Company | 1.23 | 65410 | 22.74 | 23.91 | |
| TEVA | Teva Pharmaceutical Industries | 1.19 | +13.00% | 34611 | 41.46 | 39.25 |
| MA | MasterCard Incorporated | 1.14 | +2.00% | 3054 | 451.04 | 583.79 |
| LIFE | Life Technologies | 1.08 | +2.00% | 26533 | 49.02 | 74.24 |
| CSCO | Cisco Systems | 0.99 | +21.00% | 62809 | 19.07 | 24.83 |
| Suncor Energy | 0.90 | 32990 | 33.00 | 0.00 | ||
| MON | Monsanto Company | 0.88 | +3.00% | 11755 | 90.88 | 105.17 |
| LH | Laboratory Corp. of America Holdings | 0.82 | +2.00% | 10675 | 92.43 | 100.43 |
| HP | Helmerich & Payne | 0.81 | +4.00% | 20654 | 47.51 | 64.12 |
| NGG | National Grid | 0.70 | +5.00% | 15200 | 55.35 | 58.92 |
| XLNX | Xilinx | 0.55 | 20000 | 33.40 | 39.98 | |
| Cenovus Energy | 0.54 | 18850 | 34.83 | 0.00 | ||
| AAPL | Apple | 0.53 | +4.00% | 953 | 667.20 | 431.61 |
| ABT | Abbott Laboratories | 0.51 | +3.00% | 8942 | 68.53 | 37.07 |
| Apollo Residential Mortgage | 0.50 | 27400 | 22.04 | 0.00 | ||
| TWO | Two Harbors Investment | 0.47 | 47900 | 11.75 | 10.84 | |
| Nxp Semiconductors N V | 0.47 | +21.00% | 22625 | 24.91 | 0.00 | |
| ARR | ARMOUR Residential REIT | 0.46 | 72730 | 7.66 | 4.73 | |
| Advisors Inner Circle Fd acadian emrgn | 0.43 | 28542 | 18.25 | 0.00 | ||
| NLY | Annaly Capital Management | 0.42 | 30500 | 16.85 | 13.23 | |
| Cys Investments | 0.42 | 36310 | 14.10 | 0.00 | ||
| * Barrick Gold | 0.41 | 12000 | 41.75 | 0.00 | ||
| HTS | Hatteras Financial | 0.40 | 17150 | 28.16 | 25.69 | |
| ALNY | Alnylam Pharmaceuticals | 0.34 | 20350 | 20.00 | 29.75 | |
| QCOM | QUALCOMM | 0.32 | +16.00% | 6267 | 62.26 | 62.31 |
| KO | Coca-Cola Company | 0.31 | +126.00% | 9784 | 37.89 | 40.92 |
| ITRI | Itron | 0.30 | -2.00% | 8285 | 43.81 | 43.29 |
| STT | State Street Corporation | 0.29 | -22.00% | 8384 | 41.99 | 67.26 |
| GLW | Corning Incorporated | 0.28 | +21.00% | 25900 | 13.10 | 15.16 |
| UNP | Union Pacific Corporation | 0.24 | 2484 | 118.93 | 157.58 | |
| Aberdeen Fds aspc inst inst | 0.24 | 25197 | 11.67 | 0.00 | ||
| IBM | International Business Machines | 0.23 | +13.00% | 1330 | 208.33 | 205.07 |
| D | Dominion Resources | 0.22 | 4920 | 53.21 | 56.73 | |
| MRK | Merck & Co | 0.22 | 5973 | 45.12 | 47.90 | |
| NVO | Novo Nordisk A/S | 0.21 | 1639 | 157.70 | 162.72 | |
| Schooner Growth & Income Fund equity mutual fu | 0.21 | 10326 | 24.02 | 0.00 | ||
| Pimco Fds Pac Invt Mgm All Ass | 0.20 | NEW | 18700 | 12.67 | 0.00 | |
| COP | ConocoPhillips | 0.18 | -2.00% | 3816 | 57.38 | 62.04 |
| Quaker Event Arbitrage Fund Cl equity mutual fu | 0.16 | 16392 | 12.14 | 0.00 |
Past 13F-HR SEC Filings for Stephen W. Kidder
- Stephen W. Kidder 2012 Q2 - filed Sept. 7, 2012
- Stephen W. Kidder 2012 Q1 - filed May 24, 2012
- Stephen W. Kidder 2011 Q4 - filed Feb. 17, 2012
- Stephen W. Kidder 2011 Q3 - filed Nov. 15, 2011
- Stephen W. Kidder 2011 Q2 - filed Aug. 18, 2011
- Kidder Stephen W 2011 Q1 - filed May 2, 2011