Kidder Stephen W as of June 30, 2016
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $14M | 118k | 121.35 | |
| 3M Company (MMM) | 4.1 | $10M | 59k | 175.17 | |
| CVS Caremark Corporation (CVS) | 4.0 | $10M | 106k | 95.68 | |
| Automatic Data Processing (ADP) | 3.7 | $9.2M | 100k | 91.88 | |
| Procter & Gamble Company (PG) | 3.6 | $9.1M | 108k | 84.68 | |
| Fiserv (FI) | 3.4 | $8.5M | 78k | 108.67 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.9M | 85k | 93.66 | |
| Aptar (ATR) | 3.2 | $7.9M | 100k | 79.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $7.7M | 100k | 77.32 | |
| Novartis (NVS) | 3.0 | $7.4M | 90k | 82.55 | |
| Apple (AAPL) | 2.9 | $7.3M | 77k | 95.51 | |
| Canadian Natl Ry (CNI) | 2.8 | $7.1M | 120k | 59.05 | |
| Home Depot (HD) | 2.7 | $6.7M | 52k | 127.78 | |
| Intel Corporation (INTC) | 2.6 | $6.5M | 198k | 32.82 | |
| Novozymes A S Dkk 2.0 | 2.5 | $6.3M | 130k | 48.12 | |
| MasterCard Incorporated (MA) | 2.5 | $6.2M | 71k | 88.08 | |
| Pepsi (PEP) | 2.2 | $5.5M | 52k | 106.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.5M | 7.7k | 703.44 | |
| Chubb (CB) | 2.1 | $5.2M | 40k | 130.83 | |
| United Technologies Corporation | 1.9 | $4.9M | 48k | 102.63 | |
| Abbott Laboratories (ABT) | 1.9 | $4.7M | 120k | 39.27 | |
| Oracle Corporation (ORCL) | 1.8 | $4.6M | 113k | 40.91 | |
| General Electric Company | 1.8 | $4.4M | 140k | 31.43 | |
| Schlumberger (SLB) | 1.6 | $4.1M | 52k | 79.01 | |
| Rockwell Automation (ROK) | 1.6 | $3.9M | 34k | 114.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 73k | 51.15 | |
| Roche Holding (RHHBY) | 1.4 | $3.4M | 104k | 32.94 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 116k | 28.68 | |
| Unilever (UL) | 1.2 | $3.1M | 66k | 47.86 | |
| Xilinx | 1.2 | $2.9M | 64k | 46.05 | |
| Qualcomm (QCOM) | 1.2 | $2.9M | 55k | 53.48 | |
| Helmerich & Payne (HP) | 1.0 | $2.5M | 37k | 67.12 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 38k | 62.22 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 34k | 69.84 | |
| Danaher Corporation (DHR) | 0.8 | $2.0M | 20k | 101.24 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 37k | 51.61 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.9M | 24k | 78.57 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 17k | 104.35 | |
| Illumina (ILMN) | 0.7 | $1.6M | 12k | 140.68 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 18k | 83.87 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.5M | 19k | 80.00 | |
| Deere & Company (DE) | 0.6 | $1.4M | 17k | 80.92 | |
| EMC Corporation | 0.6 | $1.4M | 52k | 27.07 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.4M | 139k | 9.79 | |
| Spectra Energy | 0.5 | $1.3M | 36k | 35.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 18k | 72.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.1k | 209.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.6k | 144.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 45.37 | |
| Xylem (XYL) | 0.5 | $1.2M | 28k | 44.51 | |
| Johnson Controls | 0.5 | $1.1M | 26k | 43.84 | |
| General Mills (GIS) | 0.5 | $1.1M | 16k | 71.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 5.1k | 212.12 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 20k | 50.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $998k | 15k | 65.08 | |
| Monsanto Company | 0.4 | $974k | 9.4k | 103.23 | |
| Armour Residential Reit Inc Re | 0.4 | $940k | 47k | 20.00 | |
| State Street Corporation (STT) | 0.3 | $867k | 16k | 53.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $862k | 10k | 82.50 | |
| Merck & Co (MRK) | 0.3 | $755k | 13k | 57.33 | |
| Norfolk Southern (NSC) | 0.3 | $706k | 8.3k | 85.00 | |
| Portland General Electric Company (POR) | 0.3 | $670k | 15k | 44.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $603k | 8.2k | 73.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $600k | 3.9k | 152.00 | |
| Perrigo Company (PRGO) | 0.2 | $611k | 6.7k | 91.11 | |
| Utilities SPDR (XLU) | 0.2 | $542k | 10k | 52.46 | |
| Apollo Residential Mortgage | 0.2 | $520k | 39k | 13.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $501k | 6.8k | 73.33 | |
| Stryker Corporation (SYK) | 0.2 | $504k | 4.2k | 120.00 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $502k | 32k | 15.69 | |
| Annaly Capital Management | 0.2 | $476k | 43k | 11.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $489k | 10k | 47.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $442k | 5.1k | 87.41 | |
| Medtronic (MDT) | 0.2 | $451k | 5.2k | 86.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $418k | 7.5k | 55.48 | |
| Pfizer (PFE) | 0.2 | $396k | 11k | 35.45 | |
| Dominion Resources (D) | 0.2 | $390k | 5.0k | 78.57 | |
| Walt Disney Company (DIS) | 0.1 | $373k | 3.8k | 97.70 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 2.6k | 141.92 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $379k | 8.2k | 46.15 | |
| Cdk Global Inc equities | 0.1 | $385k | 7.2k | 53.25 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 8.8k | 40.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $316k | 2.0k | 158.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $318k | 5.9k | 53.88 | |
| Hershey Company (HSY) | 0.1 | $329k | 2.9k | 113.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 4.9k | 62.22 | |
| Boeing Company (BA) | 0.1 | $312k | 2.4k | 130.00 | |
| ConocoPhillips (COP) | 0.1 | $311k | 7.2k | 43.14 | |
| FactSet Research Systems (FDS) | 0.1 | $301k | 1.9k | 162.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $293k | 423.00 | 692.67 | |
| Amazon (AMZN) | 0.1 | $265k | 370.00 | 716.22 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.5k | 78.71 | |
| At&t (T) | 0.1 | $255k | 5.9k | 43.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 1.8k | 138.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $236k | 3.2k | 73.75 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 18k | 13.26 | |
| Kroger (KR) | 0.1 | $229k | 6.2k | 36.92 | |
| Amgen (AMGN) | 0.1 | $216k | 1.4k | 152.09 | |
| Analog Devices (ADI) | 0.0 | $0 | 3.7k | 0.00 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
