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, MA, JNJ, and represent 27.47% of Kidder Stephen W's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, UNH, CVX, AMZN, MDT, APTV, AMGN, NKE, DHR, NSRGY.
- Started 2 new stock positions in AMGN, SBGSY.
- Reduced shares in these 10 stocks: HON, PYPL, CVS, DIS, ADP, UL, AAPL, TFX, LMT, AMD.
- Sold out of its positions in LMT, TFX, UL.
- Kidder Stephen W was a net seller of stock by $-1.7M.
- Kidder Stephen W has $288M in assets under management (AUM), dropping by -5.64%.
- Central Index Key (CIK): 0001314377
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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 | |
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Apple (AAPL) | 8.8 | $25M | 148k | 171.21 |
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Automatic Data Processing (ADP) | 5.2 | $15M | -2% | 63k | 240.58 |
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Alphabet Inc Class A cs (GOOGL) | 4.7 | $14M | 103k | 130.86 |
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MasterCard Incorporated (MA) | 4.4 | $13M | 32k | 395.91 |
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Johnson & Johnson (JNJ) | 4.4 | $13M | 81k | 155.75 |
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Microsoft Corporation (MSFT) | 4.2 | $12M | 39k | 315.75 |
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Analog Devices (ADI) | 3.6 | $10M | 59k | 175.09 |
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Fiserv (FI) | 3.5 | $10M | 90k | 112.96 |
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Procter & Gamble Company (PG) | 3.3 | $9.6M | 66k | 145.86 |
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Advanced Micro Devices (AMD) | 3.3 | $9.5M | 92k | 102.82 |
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Canadian Natl Ry (CNI) | 3.2 | $9.3M | 85k | 108.33 |
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Abbott Laboratories (ABT) | 3.1 | $9.0M | 93k | 96.85 |
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Rockwell Automation (ROK) | 3.0 | $8.7M | 31k | 285.87 |
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Home Depot (HD) | 3.0 | $8.7M | 29k | 302.16 |
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Danaher Corporation (DHR) | 3.0 | $8.7M | 35k | 248.10 |
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Aptar (ATR) | 2.9 | $8.4M | 68k | 125.04 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $8.4M | 75k | 113.17 |
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Amazon (AMZN) | 2.8 | $8.0M | +6% | 63k | 127.12 |
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TJX Companies (TJX) | 2.4 | $7.0M | 79k | 88.88 |
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UnitedHealth (UNH) | 2.4 | $6.9M | +9% | 14k | 504.19 |
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Raytheon Technologies Corp (RTX) | 2.3 | $6.5M | 90k | 71.97 |
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NVIDIA Corporation (NVDA) | 1.8 | $5.3M | 12k | 434.99 |
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Chevron Corporation (CVX) | 1.8 | $5.2M | +10% | 31k | 168.62 |
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Pepsi (PEP) | 1.8 | $5.1M | 30k | 169.44 |
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Xylem (XYL) | 1.6 | $4.6M | +2% | 50k | 91.03 |
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Nike (NKE) | 1.2 | $3.5M | +5% | 37k | 95.62 |
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Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | -2% | 28k | 117.58 |
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Novartis (NVS) | 1.0 | $2.8M | 28k | 101.86 |
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CVS Caremark Corporation (CVS) | 0.9 | $2.6M | -21% | 37k | 69.82 |
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Deere & Company (DE) | 0.9 | $2.6M | 6.8k | 377.38 |
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Abbvie (ABBV) | 0.7 | $2.2M | -3% | 15k | 149.06 |
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Medtronic (MDT) | 0.7 | $1.9M | +26% | 24k | 78.36 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 12k | 145.02 |
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Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 4.7k | 350.30 |
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Wal-Mart Stores (WMT) | 0.5 | $1.6M | 9.9k | 159.93 |
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Becton, Dickinson and (BDX) | 0.5 | $1.5M | +8% | 5.9k | 258.53 |
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Illumina (ILMN) | 0.5 | $1.4M | 11k | 137.28 |
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Boeing Company (BA) | 0.4 | $1.3M | 6.7k | 191.68 |
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Schneider Elect Sa-unsp (SBGSY) | 0.4 | $1.3M | NEW | 38k | 32.99 |
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Intel Corporation (INTC) | 0.4 | $1.1M | -2% | 30k | 35.55 |
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Delphi Automotive Inc international (APTV) | 0.4 | $1.0M | +49% | 11k | 98.59 |
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Union Pacific Corporation (UNP) | 0.4 | $1.0M | -5% | 5.1k | 203.63 |
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Merck & Co (MRK) | 0.3 | $948k | 9.2k | 102.95 |
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Edwards Lifesciences (EW) | 0.3 | $898k | +4% | 13k | 69.28 |
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Bank of America Corporation (BAC) | 0.3 | $838k | 31k | 27.38 |
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Spdr S&p 500 Etf (SPY) | 0.3 | $757k | 1.8k | 427.48 |
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Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.3 | $742k | 139k | 5.35 |
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Coca-Cola Company (KO) | 0.2 | $690k | -4% | 12k | 55.98 |
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3M Company (MMM) | 0.2 | $674k | -2% | 7.2k | 93.62 |
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Walt Disney Company (DIS) | 0.2 | $622k | -47% | 7.7k | 81.05 |
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Paypal Holdings (PYPL) | 0.2 | $599k | -58% | 10k | 58.46 |
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Broadridge Financial Solutions (BR) | 0.2 | $546k | 3.1k | 179.05 |
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Stryker Corporation (SYK) | 0.2 | $509k | 1.9k | 273.27 |
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General Mills (GIS) | 0.2 | $494k | 7.7k | 63.99 |
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Fastenal Company (FAST) | 0.2 | $488k | 8.9k | 54.64 |
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Alphabet Inc Class C cs (GOOG) | 0.2 | $475k | 3.6k | 131.85 |
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Bce (BCE) | 0.1 | $428k | 11k | 38.17 |
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Dominion Resources (D) | 0.1 | $422k | 9.4k | 44.67 |
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Novozymes A S Dkk 2.0 | 0.1 | $407k | 10k | 40.26 |
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iShares S&P 500 Index (IVV) | 0.1 | $387k | -10% | 900.00 | 429.43 |
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Gilead Sciences (GILD) | 0.1 | $385k | 5.1k | 74.94 |
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Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.5k | 58.04 |
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Aon (AON) | 0.1 | $316k | 975.00 | 324.22 |
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General Electric (GE) | 0.1 | $314k | 2.8k | 110.55 |
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Air Products & Chemicals (APD) | 0.1 | $312k | 1.1k | 283.40 |
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Novo Nordisk A/S (NVO) | 0.1 | $289k | +92% | 3.2k | 90.94 |
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State Street Corporation (STT) | 0.1 | $256k | 3.8k | 66.96 |
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Visa (V) | 0.1 | $252k | -3% | 1.1k | 230.01 |
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Paychex (PAYX) | 0.1 | $251k | 2.2k | 115.33 |
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Carrier Global Corporation (CARR) | 0.1 | $235k | 4.3k | 55.20 |
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Chubb (CB) | 0.1 | $228k | 1.1k | 208.18 |
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Verizon Communications (VZ) | 0.1 | $224k | 6.9k | 32.41 |
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Goldman Sachs (GS) | 0.1 | $217k | 670.00 | 323.57 |
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Honeywell International (HON) | 0.1 | $213k | -91% | 1.2k | 184.74 |
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Amgen (AMGN) | 0.1 | $206k | NEW | 765.00 | 268.76 |
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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 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
- Kidder Stephen W 2020 Q3 filed Oct. 28, 2020
- Kidder Stephen W 2020 Q2 filed July 28, 2020
- Kidder Stephen W 2020 Q1 filed May 7, 2020
- Kidder Stephen W 2019 Q4 filed Jan. 15, 2020