Kidder Stephen W

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

  • Top 5 stock holdings are JNJ, CVS, MMM, PG, NVS. These five stock positions account for 18.77% of Kidder Stephen W's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG, UL, UTX, ABT, JCI, MA, Canadian Natl Ry, HP, ORCL, Xylem.
  • Started 1 new stock positions in UL.
  • Reduced shares in these 10 stocks: Medtronic, , POR, DE, Cdk Global Inc equities, CVS, PEP, AMGN, HD, ABB.
  • Sold out of its positions in ABB, AMGN, APC, GSK, Google Inc Class C, RDS.A.
  • As of June 30, 2015, Kidder Stephen W has $221.55M in assets under management (AUM). Assets under management dropped from a total value of $231.12M to $221.55M.
  • Independent of market fluctuations, Kidder Stephen W was a net seller by $7.14M worth of stocks in the most recent quarter.

Kidder Stephen W portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.67 -2.00% 106134 97.45 98.55
CVS CVS Caremark Corporation 4.30 -4.00% 90815 104.85 101.90
MMM 3M Company 3.32 47603 154.36 162.72
PG Procter & Gamble Company 3.27 -3.00% 92657 78.24 81.31
NVS Novartis AG 3.21 72342 98.32 96.03
ADP Automatic Data Processing 3.06 84350 80.26 85.00
AAPL Apple 3.02 53383 125.40 123.28
XOM Exxon Mobil Corporation 3.01 -3.00% 80080 83.21 84.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.84 87239 72.17 74.64
EMR Emerson Electric 2.77 110720 55.41 55.87
FISV Fiserv 2.57 -2.00% 68674 82.82 77.15
Canadian Natl Ry 2.51 +2.00% 96132 57.77 0.00
ATR Aptar 2.42 83975 63.80 63.62
INTC Intel Corporation 2.40 174999 30.41 32.76
Novozymes A S Dkk 2.0 2.35 109433 47.52 0.00
MA MasterCard Incorporated 2.34 +2.00% 55333 93.52 87.52
HD Home Depot 2.29 -5.00% 45719 111.13 113.11
UTX United Technologies Corporation 2.27 +4.00% 45409 110.94 118.52
CVX Chevron Corporation 2.10 48110 96.49 102.86
QCOM QUALCOMM 2.07 73314 62.59 71.27
EMC EMC Corporation 2.05 -2.00% 172260 26.39 26.24
SLB Schlumberger 1.97 50560 86.14 81.67
ABT Abbott Laboratories 1.94 +4.00% 87648 49.12 46.40
ROK Rockwell Automation 1.91 33902 124.60 110.21
PEP Pepsi 1.90 -8.00% 45040 93.36 93.96
ORCL Oracle Corporation 1.80 99200 40.31 41.62
HP Helmerich & Payne 1.65 +2.00% 51905 70.33 63.63
JCI Johnson Controls 1.63 +4.00% 72945 49.56 48.46
CSCO Cisco Systems 1.44 -2.00% 115900 27.48 28.51
RHHBY Roche Holding 1.43 89983 35.11 32.21
MSFT Microsoft Corporation 1.38 68973 44.18 42.00
GE General Electric Company 1.34 -2.00% 111957 26.56 25.35
DE Deere & Company 1.31 -13.00% 30030 97.00 90.31
XLNX Xilinx 1.30 65393 44.12 39.72
Gabelli Utilites Fund Class A equity mutual fu 1.20 278714 9.53 0.00
GOOG Google 1.12 +53.00% 4597 539.90 554.33
Perrigo Company 1.05 12585 184.62 0.00
TGT Target Corporation 1.04 -4.00% 28268 81.62 77.89
Pembina Pipeline 0.95 -8.00% 65325 32.35 0.00
Nxp Semiconductors N V 0.94 -8.00% 21169 98.75 0.00
Abbvie 0.71 -6.00% 23665 66.92 0.00
SPY SPDR S&P; 500 ETF 0.69 7435 206.25 205.25
IPGP IPG Photonics Corporation 0.64 16687 85.12 96.34
WMT Wal-Mart Stores 0.59 18441 70.88 81.06
MON Monsanto Company 0.58 -13.00% 12160 106.36 117.22
STT State Street Corporation 0.54 15689 76.94 72.30
ILMN Illumina 0.54 5543 217.70 191.44
POR Portland General Electric Company 0.49 -30.00% 32440 33.33 34.78
KO Coca-Cola Company 0.49 -10.00% 27703 39.27 40.22
IVV iShares S&P; 500 Index 0.48 5132 207.13 205.96
Xylem 0.46 +5.00% 27720 36.99 0.00
ALNY Alnylam Pharmaceuticals 0.44 -11.00% 8075 120.00 111.05
Walgreen Boots Alliance 0.40 -21.00% 10596 84.66 0.00
Medtronic 0.40 -39.00% 11927 74.23 0.00
BRK.B Berkshire Hathaway 0.33 -12.00% 5400 136.67 0.00
SYY SYSCO Corporation 0.33 -15.00% 20300 36.43 38.41
GIS General Mills 0.33 13300 55.68 51.55
MRK Merck & Co 0.33 12785 56.67 56.20
NGG National Grid 0.28 -19.00% 9550 64.83 63.76
BMY Bristol Myers Squibb 0.26 -15.00% 8500 66.67 66.08
CB Chubb Corporation 0.25 -20.00% 5800 95.19 98.78
UNP Union Pacific Corporation 0.22 -3.00% 5054 94.92 114.86
WFC Wells Fargo & Company 0.22 8277 57.76 53.90
DD E.I. du Pont de Nemours & Company 0.21 7269 64.00 79.13
SYK Stryker Corporation 0.21 -4.00% 4800 95.50 90.61
BA Boeing Company 0.20 3150 138.73 152.38
USB U.S. Ban 0.19 9837 43.42 43.76
AKAM Akamai Technologies 0.19 5900 69.83 69.99
PFE Pfizer 0.17 11211 33.33 33.78
ADI Analog Devices 0.17 5800 64.14 57.76
DIS Walt Disney Company 0.16 3100 114.00 103.60
D Dominion Resources 0.16 5085 68.57 69.17
APD Air Products & Chemicals 0.16 -13.00% 2600 136.92 152.20
UL Unilever 0.16 NEW 8170 42.86 42.20
KMB Kimberly-Clark Corporation 0.14 2950 105.00 103.80
SNA Snap-on Incorporated 0.14 -42.00% 2000 159.00 142.04
GILD Gilead Sciences 0.14 -6.00% 2700 117.04 99.53
ISIS ISIS Pharmaceuticals 0.14 5580 57.27 68.14
Cdk Global Inc equities 0.14 -57.00% 5743 54.36 0.00
BP BP 0.13 -6.00% 7488 39.93 38.44
PNC PNC Financial Services 0.13 3000 95.67 93.21
HSY Hershey Company 0.13 -3.00% 3160 88.92 98.43
SJM J.M. Smucker Company 0.13 -14.00% 2545 108.97 110.22
NUE Nucor Corporation 0.12 -6.00% 5988 44.38 45.99
CL Colgate-Palmolive Company 0.12 +2.00% 4135 65.17 68.17
NVO Novo Nordisk A/S 0.12 4800 54.69 46.07
FIS Fidelity National Information Services 0.10 -48.00% 3700 61.89 65.10
NSC Norfolk Southern 0.10 -31.00% 2560 88.00 108.18
UNFI United Natural Foods 0.10 3425 63.08 73.98
Focus Enhancements 0.00 11500 0.00 0.00

Past 13F-HR SEC Filings for Kidder Stephen W

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