Kidder Stephen W

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

Kidder Stephen W portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.45 116090 118.08 98.55
3M Company (MMM) 4.04 57715 -2.00% 176.20 162.72
Procter & Gamble Company (PG) 3.75 104951 -2.00% 89.77 81.31
CVS Caremark Corporation (CVS) 3.68 103975 88.99 101.90
Apple (AAPL) 3.50 77757 113.10 123.28
Automatic Data Processing (ADP) 3.45 98497 88.19 85.00
Exxon Mobil Corporation (XOM) 3.17 91177 +7.00% 87.33 84.57
Canadian Natl Ry 3.11 119397 65.43 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.08 97987 78.97 74.64
Aptar (ATR) 3.05 99060 77.46 63.62
Fiserv (FISV) 3.04 76919 99.40 77.15
Intel Corporation (INTC) 2.93 195069 37.73 32.76
MasterCard Incorporated (MA) 2.87 70846 101.70 87.52
Novartis AG (NVS) 2.78 88522 78.92 96.03
Alphabet Inc Class A cs 2.62 8203 +5.00% 804.20 0.00
Home Depot (HD) 2.55 49879 -4.00% 128.73 113.11
Novozymes A S Dkk 2.0 2.33 132951 43.99 0.00
Abbott Laboratories (ABT) 2.19 130115 +8.00% 42.34 46.40
Pepsi (PEP) 2.19 50580 -2.00% 108.94 93.96
Chubb 2.16 43259 +9.00% 125.61 0.00
United Technologies Corporation (UTX) 1.94 48052 101.64 118.52
Rockwell Automation (ROK) 1.67 34350 122.31 110.21
Microsoft Corporation (MSFT) 1.66 72228 57.70 42.00
Oracle Corporation (ORCL) 1.66 106260 -6.00% 39.35 41.62
General Electric Company (GE) 1.60 135382 -3.00% 29.64 25.35
Schlumberger (SLB) 1.56 49841 -3.00% 78.55 81.67
QUALCOMM (QCOM) 1.45 53099 -3.00% 68.46 71.27
Unilever (UL) 1.44 76115 +16.00% 47.42 42.20
Xilinx (XLNX) 1.36 62813 54.27 39.72
Roche Holding (RHHBY) 1.35 109820 +5.00% 30.90 32.21
Cisco Systems (CSCO) 1.29 102050 -11.00% 31.78 28.51
Danaher Corporation (DHR) 1.04 33200 +68.00% 78.42 84.59
Nxp Semiconductors N V 1.03 25444 +6.00% 101.43 0.00
Abbvie 0.95 38285 62.22 0.00
Illumina (ILMN) 0.91 12551 +8.00% 181.97 191.44
Target Corporation (TGT) 0.85 31218 -7.00% 68.62 77.89
Gilead Sciences (GILD) 0.70 22052 +20.00% 79.44 99.53
Spectra Energy (SE) 0.66 39370 +9.00% 41.98 34.31
SPDR S&P; 500 ETF (SPY) 0.59 6895 +13.00% 216.16 205.25
Xylem 0.57 27220 52.44 0.00
IPG Photonics Corporation (IPGP) 0.56 17041 -10.00% 82.58 96.34
Emerson Electric (EMR) 0.55 25450 -31.00% 54.19 55.87
Chevron Corporation (CVX) 0.53 12875 -23.00% 102.70 102.86
Gabelli Utilites Fund Class A equity mutual fu 0.53 138714 9.52 0.00
Deere & Company (DE) 0.52 15345 -11.00% 85.04 90.31
Wal-Mart Stores (WMT) 0.50 17600 71.82 81.06
Berkshire Hathaway (BRK.B) 0.49 8600 144.57 0.00
Helmerich & Payne (HP) 0.46 17169 -53.00% 67.12 63.63
Coca-Cola Company (KO) 0.45 26753 42.44 40.22
iShares S&P; 500 Index (IVV) 0.45 5132 219.70 205.96
Armour Residential Reit Inc Re 0.42 47000 22.53 0.00
SYSCO Corporation (SYY) 0.40 20300 49.00 38.41
State Street Corporation (STT) 0.38 13564 -15.00% 69.67 72.30
Analog Devices (ADI) 0.38 14935 +308.00% 64.58 57.76
General Mills (GIS) 0.38 15125 -4.00% 63.90 51.55
E.I. du Pont de Nemours & Company (DD) 0.37 13830 -9.00% 67.12 79.13
Johnson Controls International Plc equity 0.35 19352 NEW 46.05 0.00
Walgreen Boots Alliance 0.32 10046 -3.00% 80.00 0.00
Merck & Co (MRK) 0.29 11760 -10.00% 62.67 56.20
Norfolk Southern (NSC) 0.28 7400 -10.00% 96.67 108.18
Monsanto Company (MON) 0.24 5815 -38.00% 101.90 117.22
Perrigo Company 0.22 5895 -12.00% 92.73 0.00
J.M. Smucker Company (SJM) 0.21 3900 135.78 110.22
Colgate-Palmolive Company (CL) 0.20 6795 74.70 68.17
Alnylam Pharmaceuticals (ALNY) 0.20 7525 68.39 111.05
Chimera Investment Corp etf 0.20 32000 15.94 0.00
Fortive 0.20 9743 NEW 51.00 0.00
Stryker Corporation (SYK) 0.19 4000 -4.00% 116.50 90.61
Annaly Capital Management (NLY) 0.18 43000 10.49 10.36
Wells Fargo & Company (WFC) 0.18 10350 44.26 53.90
Cdk Global Inc equities 0.17 7237 59.17 0.00
Portland General Electric Company (POR) 0.15 8890 -40.00% 43.24 34.78
U.S. Ban (USB) 0.15 8837 42.93 43.76
Union Pacific Corporation (UNP) 0.15 3754 -25.00% 97.74 114.86
Air Products & Chemicals (APD) 0.14 2400 -7.00% 150.42 152.20
Pfizer (PFE) 0.13 9511 -14.00% 33.64 33.78
Boeing Company (BA) 0.13 2400 131.67 152.38
Alphabet Inc Class C cs 0.13 423 777.78 0.00
Walt Disney Company (DIS) 0.12 3266 -14.00% 92.80 103.60
Bristol Myers Squibb (BMY) 0.12 5700 -30.00% 53.57 66.08
Snap-on Incorporated (SNA) 0.12 2000 152.00 142.04
FactSet Research Systems (FDS) 0.12 1810 -2.00% 162.71 150.33
Amazon (AMZN) 0.12 370 837.84 372.62
JPMorgan Chase & Co. (JPM) 0.11 4135 -16.00% 66.58 60.16
Bank of America Corporation (BAC) 0.11 17500 15.66 15.95
ConocoPhillips (COP) 0.11 6205 -13.00% 43.14 61.42
Apollo Commercial Real Est. Finance (ARI) 0.11 16189 NEW 16.37 16.81
Vanguard Total Stock Mkt Index 0.11 5162 NEW 54.24 0.00
Phillips 66 0.11 3309 -5.00% 80.50 0.00
Medtronic 0.11 3213 -38.00% 86.52 0.00
Ionis Pharmaceuticals 0.11 7455 NEW 36.92 0.00
Fidelity National Information Services (FIS) 0.10 3200 76.88 65.10
Novo Nordisk A/S (NVO) 0.10 5795 41.63 46.07
Hershey Company (HSY) 0.10 2600 -10.00% 95.77 98.43
Utilities SPDR (XLU) 0.10 5231 -49.00% 48.94 43.18
Kimberly-Clark Corporation (KMB) 0.09 1825 125.33 103.80
Amgen (AMGN) 0.09 1418 166.89 153.92
Focus Enhancements 0.00 11500 0.00 0.00

Past 13F-HR SEC Filings for Kidder Stephen W

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