Kidder Stephen W as of March 31, 2011
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emerson Electric (EMR) | 4.4 | $9.6M | 164k | 58.48 | |
Canadian Natl Ry (CNI) | 4.4 | $9.4M | 125k | 75.35 | |
Johnson & Johnson (JNJ) | 4.2 | $9.1M | 153k | 59.26 | |
Exxon Mobil Corporation (XOM) | 4.0 | $8.7M | 103k | 84.14 | |
3M Company (MMM) | 4.0 | $8.6M | 92k | 93.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $8.4M | 147k | 57.40 | |
Procter & Gamble Company (PG) | 3.6 | $7.8M | 126k | 61.61 | |
Deere & Company (DE) | 3.5 | $7.6M | 79k | 96.94 | |
Aptar (ATR) | 3.5 | $7.5M | 150k | 50.13 | |
Abb (ABBNY) | 3.0 | $6.6M | 274k | 24.00 | |
Novartis (NVS) | 2.9 | $6.3M | 116k | 54.28 | |
EMC Corporation | 2.9 | $6.3M | 237k | 26.51 | |
Pepsi (PEP) | 2.9 | $6.1M | 95k | 64.43 | |
Encana Corp | 2.8 | $6.1M | 177k | 34.54 | |
Novozymes | 2.8 | $6.0M | 39k | 153.17 | |
Intel Corporation (INTC) | 2.6 | $5.5M | 274k | 20.13 | |
CVS Caremark Corporation (CVS) | 2.2 | $4.7M | 138k | 34.35 | |
Chevron Corporation (CVX) | 2.1 | $4.5M | 42k | 107.53 | |
Covidien | 2.0 | $4.3M | 84k | 51.72 | |
Devon Energy Corporation (DVN) | 2.0 | $4.2M | 46k | 91.67 | |
Oracle Corporation (ORCL) | 1.9 | $4.2M | 125k | 33.33 | |
Schlumberger (SLB) | 1.8 | $3.9M | 42k | 93.10 | |
Portland General Electric Company (POR) | 1.7 | $3.7M | 154k | 23.78 | |
Home Depot (HD) | 1.6 | $3.4M | 89k | 38.00 | |
General Electric Company | 1.4 | $3.0M | 151k | 20.00 | |
Abbott Laboratories (ABT) | 1.2 | $2.7M | 54k | 49.07 | |
Pembina Pipeline Corp (PBA) | 1.1 | $2.4M | 104k | 23.60 | |
Monsanto Company | 1.1 | $2.4M | 33k | 72.00 | |
Helmerich & Payne (HP) | 1.1 | $2.3M | 33k | 68.65 | |
Automatic Data Processing (ADP) | 1.0 | $2.2M | 44k | 51.00 | |
State Street Corporation (STT) | 1.0 | $2.1M | 47k | 44.99 | |
Life Technologies | 0.9 | $2.0M | 39k | 52.51 | |
Microsoft Corporation (MSFT) | 0.9 | $2.0M | 78k | 25.30 | |
Roche Holding (RHHBY) | 0.9 | $2.0M | 54k | 36.67 | |
Perrigo Company | 0.9 | $1.9M | 24k | 79.39 | |
Niko Resources (NKO) | 0.9 | $1.9M | 20k | 95.69 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 107k | 17.30 | |
Cenovus Energy (CVE) | 0.8 | $1.7M | 42k | 39.48 | |
Suncor Energy (SU) | 0.7 | $1.6M | 35k | 44.83 | |
Vestas Wind Systems | 0.7 | $1.5M | 35k | 42.50 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 20k | 66.33 | |
Cree | 0.6 | $1.3M | 29k | 46.00 | |
United Technologies Corporation | 0.6 | $1.3M | 15k | 83.33 | |
Canadian Oil Sands (COS) | 0.6 | $1.3M | 38k | 33.64 | |
Merck & Co (MRK) | 0.6 | $1.2M | 37k | 32.86 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 12k | 98.33 | |
MasterCard Incorporated (MA) | 0.4 | $947k | 3.8k | 251.59 | |
Itron (ITRI) | 0.4 | $925k | 16k | 56.48 | |
OYO Geospace Corporation | 0.4 | $927k | 9.4k | 98.58 | |
Laboratory Corp. of America Holdings | 0.4 | $881k | 9.6k | 92.13 | |
E.I. du Pont de Nemours & Company | 0.4 | $883k | 16k | 55.00 | |
Apple (AAPL) | 0.4 | $874k | 2.5k | 351.72 | |
Aixtron | 0.4 | $882k | 20k | 43.88 | |
Norfolk Southern (NSC) | 0.4 | $868k | 12k | 70.00 | |
Royal Dutch Shell | 0.4 | $803k | 11k | 72.78 | |
Chubb Corporation | 0.4 | $785k | 13k | 61.21 | |
ConocoPhillips (COP) | 0.4 | $785k | 9.8k | 80.00 | |
Barrick Gold Corp (GOLD) | 0.3 | $727k | 14k | 51.93 | |
Novo Nordisk A/S (NVO) | 0.3 | $742k | 5.9k | 125.38 | |
Xilinx | 0.3 | $702k | 22k | 32.67 | |
Berkshire Hathaway (BRK.B) | 0.3 | $689k | 8.2k | 84.00 | |
International Business Machines (IBM) | 0.3 | $637k | 3.9k | 162.67 | |
Hewlett-Packard Company | 0.3 | $623k | 15k | 40.71 | |
Caterpillar (CAT) | 0.3 | $563k | 5.0k | 112.50 | |
SYSCO Corporation (SYY) | 0.2 | $535k | 19k | 27.72 | |
Munich Re Group | 0.2 | $540k | 3.5k | 154.14 | |
Hess (HES) | 0.2 | $511k | 6.0k | 85.17 | |
Qualcomm (QCOM) | 0.2 | $489k | 8.9k | 54.73 | |
HSBC Holdings (HSBC) | 0.2 | $434k | 8.4k | 51.77 | |
Dominion Resources (D) | 0.2 | $433k | 9.7k | 44.86 | |
Archer Daniels Midland Company (ADM) | 0.2 | $385k | 11k | 36.00 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $390k | 13k | 30.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $371k | 11k | 35.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $334k | 13k | 26.67 | |
Anadarko Petroleum Corporation | 0.1 | $322k | 3.9k | 82.02 | |
Zimmer Holdings (ZBH) | 0.1 | $330k | 5.5k | 59.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $283k | 5.7k | 50.00 | |
Wells Fargo & Company (WFC) | 0.1 | $272k | 8.6k | 31.72 | |
CIGNA Corporation | 0.1 | $291k | 6.6k | 44.35 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $268k | 27k | 10.00 | |
BP (BP) | 0.1 | $234k | 5.4k | 43.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.0k | 80.67 | |
Pfizer (PFE) | 0.1 | $210k | 11k | 20.00 | |
Snap-on Incorporated (SNA) | 0.1 | $210k | 3.5k | 60.00 | |
Illinois Tool Works (ITW) | 0.1 | $215k | 4.0k | 53.75 | |
National Australia Bank (NABZY) | 0.1 | $214k | 8.0k | 26.75 | |
ITT Corporation | 0.1 | $202k | 3.4k | 59.94 | |
Citi | 0.0 | $90k | 20k | 4.49 |