Kidder Stephen W as of June 30, 2015
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $10M | 106k | 97.45 | |
| CVS Caremark Corporation (CVS) | 4.3 | $9.5M | 91k | 104.85 | |
| 3M Company (MMM) | 3.3 | $7.3M | 48k | 154.36 | |
| Procter & Gamble Company (PG) | 3.3 | $7.2M | 93k | 78.24 | |
| Novartis (NVS) | 3.2 | $7.1M | 72k | 98.32 | |
| Automatic Data Processing (ADP) | 3.1 | $6.8M | 84k | 80.26 | |
| Apple (AAPL) | 3.0 | $6.7M | 53k | 125.40 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.7M | 80k | 83.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.3M | 87k | 72.17 | |
| Emerson Electric (EMR) | 2.8 | $6.1M | 111k | 55.41 | |
| Fiserv (FI) | 2.6 | $5.7M | 69k | 82.82 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.6M | 96k | 57.77 | |
| Aptar (ATR) | 2.4 | $5.4M | 84k | 63.80 | |
| Intel Corporation (INTC) | 2.4 | $5.3M | 175k | 30.41 | |
| Novozymes A S Dkk 2.0 | 2.4 | $5.2M | 109k | 47.52 | |
| MasterCard Incorporated (MA) | 2.3 | $5.2M | 55k | 93.52 | |
| Home Depot (HD) | 2.3 | $5.1M | 46k | 111.13 | |
| United Technologies Corporation | 2.3 | $5.0M | 45k | 110.94 | |
| Chevron Corporation (CVX) | 2.1 | $4.6M | 48k | 96.49 | |
| Qualcomm (QCOM) | 2.1 | $4.6M | 73k | 62.59 | |
| EMC Corporation | 2.0 | $4.5M | 172k | 26.39 | |
| Schlumberger (SLB) | 2.0 | $4.4M | 51k | 86.14 | |
| Abbott Laboratories (ABT) | 1.9 | $4.3M | 88k | 49.12 | |
| Rockwell Automation (ROK) | 1.9 | $4.2M | 34k | 124.60 | |
| Pepsi (PEP) | 1.9 | $4.2M | 45k | 93.36 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 99k | 40.31 | |
| Helmerich & Payne (HP) | 1.6 | $3.7M | 52k | 70.33 | |
| Johnson Controls | 1.6 | $3.6M | 73k | 49.56 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 116k | 27.48 | |
| Roche Holding (RHHBY) | 1.4 | $3.2M | 90k | 35.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 69k | 44.18 | |
| General Electric Company | 1.3 | $3.0M | 112k | 26.56 | |
| Deere & Company (DE) | 1.3 | $2.9M | 30k | 97.00 | |
| Xilinx | 1.3 | $2.9M | 65k | 44.12 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.2 | $2.7M | 279k | 9.53 | |
| 1.1 | $2.5M | 4.6k | 539.90 | ||
| Perrigo Company (PRGO) | 1.1 | $2.3M | 13k | 184.62 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 28k | 81.62 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $2.1M | 65k | 32.35 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 21k | 98.75 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 24k | 66.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.4k | 206.25 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.4M | 17k | 85.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 70.88 | |
| Monsanto Company | 0.6 | $1.3M | 12k | 106.36 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 16k | 76.94 | |
| Illumina (ILMN) | 0.5 | $1.2M | 5.5k | 217.70 | |
| Portland General Electric Company (POR) | 0.5 | $1.1M | 32k | 33.33 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 28k | 39.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.1k | 207.13 | |
| Xylem (XYL) | 0.5 | $1.0M | 28k | 36.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $969k | 8.1k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $897k | 11k | 84.66 | |
| Medtronic (MDT) | 0.4 | $885k | 12k | 74.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $738k | 5.4k | 136.67 | |
| SYSCO Corporation (SYY) | 0.3 | $740k | 20k | 36.43 | |
| General Mills (GIS) | 0.3 | $741k | 13k | 55.68 | |
| Merck & Co (MRK) | 0.3 | $725k | 13k | 56.67 | |
| National Grid | 0.3 | $619k | 9.6k | 64.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $567k | 8.5k | 66.67 | |
| Chubb Corporation | 0.2 | $552k | 5.8k | 95.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $480k | 5.1k | 94.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $478k | 8.3k | 57.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $465k | 7.3k | 64.00 | |
| Stryker Corporation (SYK) | 0.2 | $458k | 4.8k | 95.50 | |
| Boeing Company (BA) | 0.2 | $437k | 3.2k | 138.73 | |
| U.S. Bancorp (USB) | 0.2 | $427k | 9.8k | 43.42 | |
| Akamai Technologies (AKAM) | 0.2 | $412k | 5.9k | 69.83 | |
| Pfizer (PFE) | 0.2 | $374k | 11k | 33.33 | |
| Analog Devices (ADI) | 0.2 | $372k | 5.8k | 64.14 | |
| Walt Disney Company (DIS) | 0.2 | $353k | 3.1k | 114.00 | |
| Dominion Resources (D) | 0.2 | $349k | 5.1k | 68.57 | |
| Air Products & Chemicals (APD) | 0.2 | $356k | 2.6k | 136.92 | |
| Unilever (UL) | 0.2 | $350k | 8.2k | 42.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 3.0k | 105.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $318k | 2.0k | 159.00 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 2.7k | 117.04 | |
| ISIS Pharmaceuticals | 0.1 | $320k | 5.6k | 57.27 | |
| Cdk Global Inc equities | 0.1 | $312k | 5.7k | 54.36 | |
| BP (BP) | 0.1 | $299k | 7.5k | 39.93 | |
| PNC Financial Services (PNC) | 0.1 | $287k | 3.0k | 95.67 | |
| Hershey Company (HSY) | 0.1 | $281k | 3.2k | 88.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $277k | 2.5k | 108.97 | |
| Nucor Corporation (NUE) | 0.1 | $266k | 6.0k | 44.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 4.1k | 65.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $263k | 4.8k | 54.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $229k | 3.7k | 61.89 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 2.6k | 88.00 | |
| United Natural Foods (UNFI) | 0.1 | $216k | 3.4k | 63.08 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
