Kidder Stephen W as of Sept. 30, 2023
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $25M | 148k | 171.21 | |
| Automatic Data Processing (ADP) | 5.2 | $15M | 63k | 240.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $14M | 103k | 130.86 | |
| MasterCard Incorporated (MA) | 4.4 | $13M | 32k | 395.91 | |
| Johnson & Johnson (JNJ) | 4.4 | $13M | 81k | 155.75 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 39k | 315.75 | |
| Analog Devices (ADI) | 3.6 | $10M | 59k | 175.09 | |
| Fiserv (FI) | 3.5 | $10M | 90k | 112.96 | |
| Procter & Gamble Company (PG) | 3.3 | $9.6M | 66k | 145.86 | |
| Advanced Micro Devices (AMD) | 3.3 | $9.5M | 92k | 102.82 | |
| Canadian Natl Ry (CNI) | 3.2 | $9.3M | 85k | 108.33 | |
| Abbott Laboratories (ABT) | 3.1 | $9.0M | 93k | 96.85 | |
| Rockwell Automation (ROK) | 3.0 | $8.7M | 31k | 285.87 | |
| Home Depot (HD) | 3.0 | $8.7M | 29k | 302.16 | |
| Danaher Corporation (DHR) | 3.0 | $8.7M | 35k | 248.10 | |
| Aptar (ATR) | 2.9 | $8.4M | 68k | 125.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $8.4M | 75k | 113.17 | |
| Amazon (AMZN) | 2.8 | $8.0M | 63k | 127.12 | |
| TJX Companies (TJX) | 2.4 | $7.0M | 79k | 88.88 | |
| UnitedHealth (UNH) | 2.4 | $6.9M | 14k | 504.19 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $6.5M | 90k | 71.97 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.3M | 12k | 434.99 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 31k | 168.62 | |
| Pepsi (PEP) | 1.8 | $5.1M | 30k | 169.44 | |
| Xylem (XYL) | 1.6 | $4.6M | 50k | 91.03 | |
| Nike (NKE) | 1.2 | $3.5M | 37k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 28k | 117.58 | |
| Novartis (NVS) | 1.0 | $2.8M | 28k | 101.86 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 37k | 69.82 | |
| Deere & Company (DE) | 0.9 | $2.6M | 6.8k | 377.38 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 15k | 149.06 | |
| Medtronic (MDT) | 0.7 | $1.9M | 24k | 78.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 12k | 145.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 4.7k | 350.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 9.9k | 159.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 5.9k | 258.53 | |
| Illumina (ILMN) | 0.5 | $1.4M | 11k | 137.28 | |
| Boeing Company (BA) | 0.4 | $1.3M | 6.7k | 191.68 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $1.3M | 38k | 32.99 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 30k | 35.55 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.0M | 11k | 98.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.1k | 203.63 | |
| Merck & Co (MRK) | 0.3 | $948k | 9.2k | 102.95 | |
| Edwards Lifesciences (EW) | 0.3 | $898k | 13k | 69.28 | |
| Bank of America Corporation (BAC) | 0.3 | $838k | 31k | 27.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $757k | 1.8k | 427.48 | |
| Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.3 | $742k | 139k | 5.35 | |
| Coca-Cola Company (KO) | 0.2 | $690k | 12k | 55.98 | |
| 3M Company (MMM) | 0.2 | $674k | 7.2k | 93.62 | |
| Walt Disney Company (DIS) | 0.2 | $622k | 7.7k | 81.05 | |
| Paypal Holdings (PYPL) | 0.2 | $599k | 10k | 58.46 | |
| Broadridge Financial Solutions (BR) | 0.2 | $546k | 3.1k | 179.05 | |
| Stryker Corporation (SYK) | 0.2 | $509k | 1.9k | 273.27 | |
| General Mills (GIS) | 0.2 | $494k | 7.7k | 63.99 | |
| Fastenal Company (FAST) | 0.2 | $488k | 8.9k | 54.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $475k | 3.6k | 131.85 | |
| Bce (BCE) | 0.1 | $428k | 11k | 38.17 | |
| Dominion Resources (D) | 0.1 | $422k | 9.4k | 44.67 | |
| Novozymes A S Dkk 2.0 | 0.1 | $407k | 10k | 40.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $387k | 900.00 | 429.43 | |
| Gilead Sciences (GILD) | 0.1 | $385k | 5.1k | 74.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.5k | 58.04 | |
| Aon (AON) | 0.1 | $316k | 975.00 | 324.22 | |
| General Electric (GE) | 0.1 | $314k | 2.8k | 110.55 | |
| Air Products & Chemicals (APD) | 0.1 | $312k | 1.1k | 283.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $289k | 3.2k | 90.94 | |
| State Street Corporation (STT) | 0.1 | $256k | 3.8k | 66.96 | |
| Visa (V) | 0.1 | $252k | 1.1k | 230.01 | |
| Paychex (PAYX) | 0.1 | $251k | 2.2k | 115.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $235k | 4.3k | 55.20 | |
| Chubb (CB) | 0.1 | $228k | 1.1k | 208.18 | |
| Verizon Communications (VZ) | 0.1 | $224k | 6.9k | 32.41 | |
| Goldman Sachs (GS) | 0.1 | $217k | 670.00 | 323.57 | |
| Honeywell International (HON) | 0.1 | $213k | 1.2k | 184.74 | |
| Amgen (AMGN) | 0.1 | $206k | 765.00 | 268.76 |
