Kidder Stephen W
Latest statistics and disclosures from Kidder Stephen W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, NVDA, AMZN, and represent 31.08% of Kidder Stephen W's stock portfolio.
- Added to shares of these 10 stocks: AMAT, AVGO, LLY, AXP, SCHW, UBER, UNH, Graphite One, META, BMY.
- Started 4 new stock positions in AVGO, BMY, META, Graphite One.
- Reduced shares in these 10 stocks: CARR, MKC, , GOOGL, AMD, NVO, NVDA, RTX, FI, NSRGY.
- Sold out of its positions in NVO, PTC, PAYX, CRM.
- Kidder Stephen W was a net seller of stock by $-4.2M.
- Kidder Stephen W has $355M in assets under management (AUM), dropping by 1.66%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $38M | 138k | 271.86 |
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| Alphabet Inc Class A cs (GOOGL) | 7.2 | $26M | -5% | 82k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.7 | $17M | 34k | 483.62 |
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| NVIDIA Corporation (NVDA) | 4.5 | $16M | -3% | 86k | 186.50 |
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| Amazon (AMZN) | 4.1 | $15M | 63k | 230.82 |
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| MasterCard Incorporated (MA) | 4.1 | $14M | 25k | 570.88 |
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| Johnson & Johnson (JNJ) | 3.9 | $14M | 67k | 206.95 |
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| Analog Devices (ADI) | 3.7 | $13M | 48k | 271.20 |
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| Automatic Data Processing (ADP) | 3.7 | $13M | 51k | 257.23 |
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| Raytheon Technologies Corp (RTX) | 3.6 | $13M | -3% | 71k | 183.40 |
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| Advanced Micro Devices (AMD) | 3.4 | $12M | -10% | 56k | 214.16 |
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| Abbott Laboratories (ABT) | 3.2 | $11M | 90k | 125.29 |
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| TJX Companies (TJX) | 3.1 | $11M | 72k | 153.61 |
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| Home Depot (HD) | 2.7 | $9.5M | 28k | 344.10 |
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| Rockwell Automation (ROK) | 2.6 | $9.2M | 24k | 389.07 |
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| Procter & Gamble Company (PG) | 2.4 | $8.6M | 60k | 143.31 |
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| Danaher Corporation (DHR) | 2.3 | $8.3M | 36k | 228.92 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.2 | $7.7M | 141k | 54.93 |
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| Aptar (ATR) | 2.2 | $7.6M | 63k | 121.96 |
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| Xylem (XYL) | 1.9 | $6.6M | 49k | 136.18 |
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| Eli Lilly & Co. (LLY) | 1.7 | $6.2M | +40% | 5.7k | 1074.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $5.6M | 13k | 453.36 |
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| Chevron Corporation (CVX) | 1.5 | $5.2M | 34k | 152.41 |
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| Applied Materials (AMAT) | 1.5 | $5.2M | +67% | 20k | 256.99 |
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| UnitedHealth (UNH) | 1.4 | $5.1M | +10% | 16k | 330.11 |
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| Canadian Natl Ry (CNI) | 1.3 | $4.6M | -5% | 46k | 98.85 |
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| Fiserv (FI) | 1.3 | $4.5M | -6% | 67k | 67.17 |
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| American Express Company (AXP) | 1.2 | $4.1M | +68% | 11k | 369.95 |
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| Uber Technologies (UBER) | 1.1 | $3.8M | +42% | 47k | 81.71 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 10k | 322.22 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | +64% | 31k | 99.91 |
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| Deere & Company (DE) | 0.9 | $3.1M | 6.6k | 465.57 |
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| Abbvie (ABBV) | 0.8 | $2.9M | 13k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 21k | 120.34 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 3.8k | 502.65 |
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| Broadcom (AVGO) | 0.5 | $1.8M | NEW | 5.3k | 346.10 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | 30k | 55.00 |
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| Carrier Global Corporation (CARR) | 0.4 | $1.5M | -69% | 28k | 52.84 |
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| Pepsi (PEP) | 0.4 | $1.4M | -7% | 9.6k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | -3% | 12k | 111.41 |
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| Boeing Company (BA) | 0.3 | $1.2M | 5.6k | 217.12 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -2% | 10k | 105.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $983k | -3% | 3.1k | 313.80 |
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| 3M Company (MMM) | 0.3 | $939k | 5.9k | 160.10 |
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| Union Pacific Corporation (UNP) | 0.3 | $907k | 3.9k | 231.32 |
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| Intel Corporation (INTC) | 0.2 | $791k | 21k | 36.90 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $767k | -26% | 1.1k | 681.92 |
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| Goldman Sachs (GS) | 0.2 | $721k | -2% | 820.00 | 879.00 |
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| Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.2 | $699k | 139k | 5.04 |
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| Broadridge Financial Solutions (BR) | 0.2 | $658k | 3.0k | 223.17 |
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| Stryker Corporation (SYK) | 0.2 | $654k | 1.9k | 351.47 |
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| Coca-Cola Company (KO) | 0.2 | $615k | -2% | 8.8k | 69.91 |
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| Dominion Resources (D) | 0.1 | $478k | 8.2k | 58.59 |
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| iShares S&P 500 Index (IVV) | 0.1 | $445k | 650.00 | 684.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $420k | -2% | 487.00 | 862.34 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $416k | -40% | 4.2k | 98.78 |
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| General Electric (GE) | 0.1 | $405k | 1.3k | 308.03 |
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| Visa (V) | 0.1 | $370k | 1.1k | 350.71 |
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| State Street Corporation (STT) | 0.1 | $365k | 2.8k | 129.01 |
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| Ge Vernova (GEV) | 0.1 | $360k | 551.00 | 653.57 |
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| Graphite One | 0.1 | $326k | NEW | 225k | 1.45 |
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| Verizon Communications (VZ) | 0.1 | $314k | -3% | 7.7k | 40.73 |
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| Nextera Energy (NEE) | 0.1 | $291k | 3.6k | 80.28 |
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| Cisco Systems (CSCO) | 0.1 | $280k | -6% | 3.6k | 77.03 |
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| Air Products & Chemicals (APD) | 0.1 | $272k | 1.1k | 247.02 |
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| Facebook Inc cl a (META) | 0.1 | $271k | NEW | 411.00 | 660.09 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.1 | $237k | 375.00 | 631.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 2.0k | 116.09 |
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| ResMed (RMD) | 0.1 | $225k | 932.00 | 240.87 |
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| Bristol Myers Squibb (BMY) | 0.1 | $221k | NEW | 4.1k | 53.94 |
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| Novozymes A S Dkk 2.0 | 0.1 | $213k | -13% | 3.3k | 63.98 |
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| Emerson Electric (EMR) | 0.1 | $212k | 1.6k | 132.72 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $201k | -93% | 2.9k | 68.11 |
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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 2025 Q4 filed Feb. 17, 2026
- Kidder Stephen W 2025 Q3 filed Nov. 10, 2025
- Kidder Stephen W 2025 Q2 filed July 23, 2025
- Kidder Stephen W 2025 Q1 filed May 6, 2025
- Kidder Stephen W 2024 Q4 filed Feb. 13, 2025
- 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