Kidder Stephen W

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

Kidder Stephen W portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.70 117769 121.35 98.55
3M Company (MMM) 4.12 59026 +2.00% 175.17 162.72
CVS Caremark Corporation (CVS) 4.03 105670 95.68 101.90
Automatic Data Processing (ADP) 3.66 99927 91.88 85.00
Procter & Gamble Company (PG) 3.63 107604 84.68 81.31
Fiserv (FISV) 3.37 77909 108.67 77.15
Exxon Mobil Corporation (XOM) 3.16 84585 93.66 84.57
Aptar (ATR) 3.16 100295 79.11 63.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.07 99458 77.32 74.64
Novartis AG (NVS) 2.96 90077 82.55 96.03
Apple (AAPL) 2.93 76857 +11.00% 95.51 123.28
Canadian Natl Ry 2.81 119557 59.05 0.00
Home Depot (HD) 2.66 52254 127.78 113.11
Intel Corporation (INTC) 2.60 198419 32.82 32.76
Novozymes A S Dkk 2.0 2.50 130418 48.12 0.00
MasterCard Incorporated (MA) 2.47 70491 +2.00% 88.08 87.52
Pepsi (PEP) 2.19 51850 106.08 93.96
Alphabet Inc Class A cs 2.17 7748 +13.00% 703.44 0.00
Chubb 2.06 39549 +36.00% 130.83 0.00
United Technologies Corporation (UTX) 1.95 47644 +2.00% 102.63 118.52
Abbott Laboratories (ABT) 1.88 120280 +7.00% 39.27 46.40
Oracle Corporation (ORCL) 1.84 113110 40.91 41.62
General Electric Company (GE) 1.76 140137 +2.00% 31.43 25.35
Schlumberger (SLB) 1.63 51706 79.01 81.67
Rockwell Automation (ROK) 1.57 34287 114.89 110.21
Microsoft Corporation (MSFT) 1.48 72653 51.15 42.00
Roche Holding (RHHBY) 1.36 103640 +10.00% 32.94 32.21
Cisco Systems (CSCO) 1.32 115750 28.68 28.51
Unilever (UL) 1.25 65585 +31.00% 47.86 42.20
Xilinx (XLNX) 1.17 63913 -4.00% 46.05 39.72
QUALCOMM (QCOM) 1.17 55084 -12.00% 53.48 71.27
Helmerich & Payne (HP) 0.99 37140 -6.00% 67.12 63.63
Abbvie 0.95 38310 62.22 0.00
Target Corporation (TGT) 0.94 33613 +10.00% 69.84 77.89
Danaher Corporation (DHR) 0.79 19680 +163.00% 101.24 84.59
Emerson Electric (EMR) 0.76 36920 -21.00% 51.61 55.87
Nxp Semiconductors N V 0.75 23869 +2.00% 78.57 0.00
Chevron Corporation (CVX) 0.70 16876 -3.00% 104.35 102.86
Illumina (ILMN) 0.65 11583 +46.00% 140.68 191.44
Gilead Sciences (GILD) 0.61 18337 +102.00% 83.87 99.53
IPG Photonics Corporation (IPGP) 0.61 18991 80.00 96.34
Deere & Company (DE) 0.56 17350 -13.00% 80.92 90.31
EMC Corporation (EMC) 0.56 51475 -62.00% 27.07 26.24
Gabelli Utilites Fund Class A equity mutual fu 0.54 138714 9.79 0.00
Spectra Energy (SE) 0.52 36045 NEW 35.85 34.31
Wal-Mart Stores (WMT) 0.51 17600 72.73 81.06
SPDR S&P; 500 ETF (SPY) 0.51 6085 -7.00% 209.38 205.25
Berkshire Hathaway (BRK.B) 0.50 8600 144.57 0.00
Coca-Cola Company (KO) 0.49 27053 45.37 40.22
Xylem 0.49 27620 -4.00% 44.51 0.00
Johnson Controls (JCI) 0.46 26115 -67.00% 43.84 48.46
General Mills (GIS) 0.45 15850 -2.00% 71.31 51.55
iShares S&P; 500 Index (IVV) 0.43 5132 212.12 205.96
SYSCO Corporation (SYY) 0.41 20300 50.73 38.41
E.I. du Pont de Nemours & Company (DD) 0.40 15330 65.08 79.13
Monsanto Company (MON) 0.39 9430 -17.00% 103.23 117.22
Armour Residential Reit Inc Re 0.37 47000 -50.00% 20.00 0.00
State Street Corporation (STT) 0.35 16099 -12.00% 53.87 72.30
Walgreen Boots Alliance 0.34 10446 82.50 0.00
Merck & Co (MRK) 0.30 13160 +3.00% 57.33 56.20
Norfolk Southern (NSC) 0.28 8300 -3.00% 85.00 108.18
Portland General Electric Company (POR) 0.27 15040 -3.00% 44.54 34.78
Bristol Myers Squibb (BMY) 0.24 8200 -2.00% 73.57 66.08
J.M. Smucker Company (SJM) 0.24 3945 152.00 110.22
Perrigo Company 0.24 6710 -50.00% 91.11 0.00
Utilities SPDR (XLU) 0.22 10331 52.46 43.18
Apollo Residential Mortgage 0.21 38770 13.41 0.00
Colgate-Palmolive Company (CL) 0.20 6830 73.33 68.17
Stryker Corporation (SYK) 0.20 4200 -6.00% 120.00 90.61
Chimera Investment Corp etf 0.20 32000 NEW 15.69 0.00
Annaly Capital Management (NLY) 0.19 43000 NEW 11.07 10.36
Wells Fargo & Company (WFC) 0.19 10350 47.23 53.90
Union Pacific Corporation (UNP) 0.18 5054 87.41 114.86
Medtronic 0.18 5213 -29.00% 86.52 0.00
Alnylam Pharmaceuticals (ALNY) 0.17 7525 55.48 111.05
Pfizer (PFE) 0.16 11161 +2.00% 35.45 33.78
Dominion Resources (D) 0.16 4960 78.57 69.17
Walt Disney Company (DIS) 0.15 3816 +16.00% 97.70 103.60
Air Products & Chemicals (APD) 0.15 2600 141.92 152.20
Ishares Tr usa min vo 0.15 8212 46.15 0.00
Cdk Global Inc equities 0.15 7237 -10.00% 53.25 0.00
U.S. Ban (USB) 0.14 8837 40.31 43.76
Snap-on Incorporated (SNA) 0.13 2000 158.00 142.04
Novo Nordisk A/S (NVO) 0.13 5895 -4.00% 53.88 46.07
Hershey Company (HSY) 0.13 2900 -6.00% 113.45 98.43
JPMorgan Chase & Co. (JPM) 0.12 4935 +12.00% 62.22 60.16
Boeing Company (BA) 0.12 2400 -23.00% 130.00 152.38
ConocoPhillips (COP) 0.12 7205 +8.00% 43.14 61.42
FactSet Research Systems (FDS) 0.12 1850 162.50 150.33
Alphabet Inc Class C cs 0.12 423 +13.00% 692.67 0.00
Amazon (AMZN) 0.11 370 716.22 372.62
Phillips 66 0.11 3511 -2.00% 78.71 0.00
AT&T; (T) 0.10 5850 +9.00% 43.58 32.70
Kimberly-Clark Corporation (KMB) 0.10 1825 -40.00% 138.67 103.80
Fidelity National Information Services (FIS) 0.09 3200 -5.00% 73.75 65.10
Bank of America Corporation (BAC) 0.09 17500 13.26 15.95
Kroger (KR) 0.09 6200 NEW 36.92 74.09
Amgen (AMGN) 0.09 1418 152.09 153.92
Analog Devices (ADI) 0.00 3655 NEW 0.00 57.76
Focus Enhancements 0.00 11500 0.00 0.00

Past 13F-HR SEC Filings for Kidder Stephen W

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