Kidder Stephen W
Latest statistics and disclosures from Kidder Stephen W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ADP, GOOGL, MSFT, MA, and represent 27.42% of Kidder Stephen W's stock portfolio.
- Added to shares of these 10 stocks: CARR, MKC, BALL, VRTX, SBGSY, LMT, NEE, AON, TFX, ROK.
- Started 4 new stock positions in LMT, AON, NEE, TFX.
- Reduced shares in these 10 stocks: MDT, APTV, PEP, , NSRGY, NVDA, ADP, CNI, FI, CVS.
- Sold out of its positions in CVS, NVS.
- Kidder Stephen W was a net seller of stock by $-1.7M.
- Kidder Stephen W has $339M in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001314377
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Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $33M | 140k | 233.00 |
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| Automatic Data Processing (ADP) | 4.6 | $16M | -2% | 56k | 276.73 |
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| Alphabet Inc Class A cs (GOOGL) | 4.5 | $15M | 92k | 165.85 |
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| Microsoft Corporation (MSFT) | 4.5 | $15M | 35k | 430.30 |
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| MasterCard Incorporated (MA) | 4.2 | $14M | 29k | 493.80 |
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| Fiserv (FI) | 4.1 | $14M | -2% | 78k | 179.65 |
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| NVIDIA Corporation (NVDA) | 3.8 | $13M | -3% | 105k | 121.44 |
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| Johnson & Johnson (JNJ) | 3.5 | $12M | -2% | 73k | 162.06 |
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| Amazon (AMZN) | 3.5 | $12M | 63k | 186.33 |
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| Analog Devices (ADI) | 3.4 | $12M | -2% | 50k | 230.17 |
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| Home Depot (HD) | 3.3 | $11M | 28k | 405.20 |
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| Advanced Micro Devices (AMD) | 3.3 | $11M | 67k | 164.08 |
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| Abbott Laboratories (ABT) | 3.1 | $11M | 93k | 114.01 |
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| Procter & Gamble Company (PG) | 3.1 | $11M | 60k | 173.20 |
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| Aptar (ATR) | 3.1 | $10M | 65k | 160.19 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $10M | -2% | 85k | 121.16 |
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| Danaher Corporation (DHR) | 3.0 | $10M | 36k | 278.02 |
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| TJX Companies (TJX) | 2.6 | $8.8M | 75k | 117.54 |
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| UnitedHealth (UNH) | 2.5 | $8.6M | 15k | 584.68 |
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| Canadian Natl Ry (CNI) | 2.5 | $8.6M | -4% | 73k | 117.15 |
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| Rockwell Automation (ROK) | 2.3 | $7.9M | 30k | 268.46 |
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| Xylem (XYL) | 2.0 | $6.7M | 49k | 135.03 |
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| Schneider Elect Sa-unsp (SBGSY) | 1.9 | $6.5M | +10% | 123k | 52.72 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $6.4M | -7% | 64k | 100.72 |
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| Carrier Global Corporation (CARR) | 1.7 | $5.8M | +43% | 72k | 80.49 |
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| Chevron Corporation (CVX) | 1.5 | $5.1M | 35k | 147.27 |
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| Ball Corporation (BALL) | 1.3 | $4.5M | +51% | 66k | 67.91 |
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| Pepsi (PEP) | 1.2 | $4.0M | -13% | 24k | 170.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.6M | +68% | 7.7k | 465.08 |
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| Deere & Company (DE) | 0.8 | $2.8M | 6.7k | 417.33 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $2.7M | +160% | 33k | 82.30 |
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| Abbvie (ABBV) | 0.8 | $2.6M | 13k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 22k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | -7% | 10k | 210.86 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 4.2k | 460.26 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | 30k | 39.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -5% | 14k | 80.75 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.0M | -11% | 4.1k | 246.48 |
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| Merck & Co (MRK) | 0.3 | $994k | -2% | 8.8k | 113.56 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $889k | 1.6k | 573.76 |
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| Boeing Company (BA) | 0.3 | $886k | -11% | 5.8k | 152.04 |
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| 3M Company (MMM) | 0.2 | $807k | -4% | 5.9k | 136.70 |
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| Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.2 | $803k | 139k | 5.79 |
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| Becton, Dickinson and (BDX) | 0.2 | $730k | -33% | 3.0k | 241.10 |
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| Stryker Corporation (SYK) | 0.2 | $643k | 1.8k | 361.26 |
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| Broadridge Financial Solutions (BR) | 0.2 | $634k | -3% | 3.0k | 215.03 |
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| Coca-Cola Company (KO) | 0.2 | $627k | -7% | 8.7k | 71.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $594k | 3.6k | 167.19 |
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| Medtronic (MDT) | 0.2 | $532k | -66% | 5.9k | 90.03 |
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| Intel Corporation (INTC) | 0.1 | $502k | -13% | 21k | 23.46 |
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| Dominion Resources (D) | 0.1 | $471k | -13% | 8.2k | 57.79 |
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| iShares S&P 500 Index (IVV) | 0.1 | $462k | -5% | 800.00 | 576.82 |
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| General Mills (GIS) | 0.1 | $414k | -7% | 5.6k | 73.85 |
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| Goldman Sachs (GS) | 0.1 | $332k | 670.00 | 495.11 |
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| Air Products & Chemicals (APD) | 0.1 | $328k | 1.1k | 297.74 |
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| Novo Nordisk A/S (NVO) | 0.1 | $314k | -10% | 2.6k | 119.07 |
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| Delphi Automotive Inc international (APTV) | 0.1 | $300k | -74% | 4.2k | 72.01 |
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| Paychex (PAYX) | 0.1 | $292k | 2.2k | 134.19 |
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| Novozymes A S Dkk 2.0 | 0.1 | $289k | -43% | 4.0k | 71.85 |
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| Verizon Communications (VZ) | 0.1 | $287k | 6.4k | 44.91 |
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| Visa (V) | 0.1 | $279k | 1.0k | 274.95 |
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| General Electric (GE) | 0.1 | $261k | -45% | 1.4k | 188.58 |
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| State Street Corporation (STT) | 0.1 | $261k | 3.0k | 88.47 |
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| Chubb (CB) | 0.1 | $245k | -17% | 850.00 | 288.39 |
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| Fidelity National Information Services (FIS) | 0.1 | $243k | -6% | 2.9k | 83.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $238k | -10% | 4.6k | 51.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $234k | NEW | 400.00 | 584.56 |
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| Fastenal Company (FAST) | 0.1 | $231k | 3.2k | 71.42 |
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| Nextera Energy (NEE) | 0.1 | $216k | NEW | 2.6k | 84.53 |
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| Aon (AON) | 0.1 | $216k | NEW | 625.00 | 345.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $214k | 241.00 | 886.52 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.1 | $213k | 400.00 | 531.64 |
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| Teleflex Incorporated (TFX) | 0.1 | $210k | NEW | 850.00 | 247.32 |
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Past Filings by Kidder Stephen W
SEC 13F filings are viewable for Kidder Stephen W going back to 2011
- Kidder Stephen W 2024 Q3 filed Nov. 12, 2024
- Kidder Stephen W 2024 Q2 filed Aug. 12, 2024
- Kidder Stephen W 2024 Q1 filed May 14, 2024
- Kidder Stephen W 2023 Q4 filed Feb. 14, 2024
- Kidder Stephen W 2023 Q3 filed Nov. 14, 2023
- Kidder Stephen W 2023 Q2 filed Aug. 11, 2023
- Kidder Stephen W 2023 Q1 filed May 11, 2023
- Kidder Stephen W 2022 Q4 filed Feb. 9, 2023
- Kidder Stephen W 2022 Q3 filed Nov. 8, 2022
- Kidder Stephen W 2022 Q2 filed July 19, 2022
- Kidder Stephen W 2022 Q1 filed May 17, 2022
- Kidder Stephen W 2021 Q4 filed Feb. 8, 2022
- Kidder Stephen W 2021 Q3 filed Nov. 10, 2021
- Kidder Stephen W 2021 Q2 filed Aug. 9, 2021
- Kidder Stephen W 2021 Q1 filed May 17, 2021
- Kidder Stephen W 2020 Q4 filed Feb. 16, 2021