Kidder Stephen W as of Dec. 31, 2012
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natl Ry (CNI) | 4.0 | $4.5M | 50k | 91.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $4.5M | 69k | 65.18 | |
Johnson & Johnson (JNJ) | 3.7 | $4.2M | 61k | 70.12 | |
Emerson Electric (EMR) | 3.6 | $4.1M | 77k | 52.94 | |
Novartis (NVS) | 3.6 | $4.1M | 64k | 63.31 | |
3M Company (MMM) | 3.5 | $4.0M | 44k | 92.81 | |
Procter & Gamble Company (PG) | 3.5 | $4.0M | 58k | 67.88 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.9M | 45k | 86.55 | |
CVS Caremark Corporation (CVS) | 3.3 | $3.8M | 78k | 48.38 | |
Pepsi (PEP) | 3.1 | $3.5M | 51k | 68.42 | |
EMC Corporation | 2.9 | $3.3M | 132k | 25.30 | |
Deere & Company (DE) | 2.9 | $3.3M | 38k | 86.38 | |
Aptar (ATR) | 2.8 | $3.2M | 67k | 47.73 | |
Chevron Corporation (CVX) | 2.8 | $3.1M | 29k | 108.17 | |
Automatic Data Processing (ADP) | 2.7 | $3.0M | 54k | 56.95 | |
Home Depot (HD) | 2.6 | $3.0M | 48k | 61.80 | |
Oracle Corporation (ORCL) | 2.6 | $3.0M | 89k | 33.31 | |
Covidien | 2.5 | $2.9M | 50k | 57.69 | |
Intel Corporation (INTC) | 2.5 | $2.9M | 138k | 20.62 | |
Portland General Electric Company (POR) | 2.2 | $2.5M | 93k | 27.38 | |
Novozymes A S Dkk 2.0 | 2.2 | $2.5M | 89k | 28.11 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 2.2 | $2.5M | 454k | 5.48 | |
Pembina Pipeline Corp (PBA) | 1.7 | $1.9M | 67k | 28.57 | |
Encana Corp | 1.6 | $1.8M | 94k | 19.75 | |
United Technologies Corporation | 1.6 | $1.8M | 22k | 82.01 | |
Schlumberger (SLB) | 1.4 | $1.7M | 24k | 69.49 | |
Roche Holding (RHHBY) | 1.4 | $1.6M | 32k | 50.47 | |
Abb (ABBNY) | 1.4 | $1.6M | 77k | 20.78 | |
Perrigo Company | 1.4 | $1.6M | 15k | 104.21 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 56k | 26.69 | |
MasterCard Incorporated (MA) | 1.3 | $1.5M | 3.0k | 491.53 | |
Cisco Systems (CSCO) | 1.2 | $1.4M | 71k | 19.68 | |
General Electric Company | 1.2 | $1.4M | 65k | 21.02 | |
Life Technologies | 1.1 | $1.3M | 27k | 49.02 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.3M | 34k | 37.34 | |
Devon Energy Corporation (DVN) | 1.0 | $1.2M | 22k | 52.08 | |
Helmerich & Payne (HP) | 1.0 | $1.2M | 21k | 56.04 | |
Monsanto Company | 1.0 | $1.1M | 12k | 94.69 | |
Suncor Energy (SU) | 0.9 | $1.0M | 31k | 33.00 | |
Apollo Residential Mortgage | 0.9 | $991k | 49k | 20.18 | |
Laboratory Corp. of America Holdings | 0.8 | $951k | 11k | 86.49 | |
National Grid | 0.8 | $868k | 15k | 57.48 | |
Xilinx | 0.6 | $717k | 20k | 35.85 | |
Johnson Controls | 0.5 | $611k | 20k | 30.61 | |
Cenovus Energy (CVE) | 0.5 | $615k | 18k | 33.53 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $603k | 23k | 26.43 | |
Advisors Inner Circle Fd acadian emrgn | 0.5 | $557k | 29k | 19.19 | |
Abbott Laboratories (ABT) | 0.5 | $543k | 8.3k | 65.42 | |
Two Harbors Investment | 0.5 | $531k | 48k | 11.09 | |
Apple (AAPL) | 0.4 | $489k | 918.00 | 532.20 | |
ARMOUR Residential REIT | 0.4 | $471k | 73k | 6.48 | |
Qualcomm (QCOM) | 0.4 | $450k | 7.3k | 61.75 | |
Annaly Capital Management | 0.4 | $428k | 31k | 14.03 | |
Cys Investments | 0.4 | $429k | 36k | 11.81 | |
State Street Corporation (STT) | 0.4 | $409k | 8.7k | 47.13 | |
Coca-Cola Company (KO) | 0.4 | $412k | 11k | 36.26 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $403k | 20k | 20.00 | |
Corning Incorporated (GLW) | 0.3 | $322k | 26k | 12.58 | |
Union Pacific Corporation (UNP) | 0.3 | $303k | 2.4k | 125.45 | |
Aberdeen Fds aspc inst inst | 0.3 | $312k | 26k | 12.05 | |
Barrick Gold Corp (GOLD) | 0.2 | $280k | 8.0k | 35.00 | |
Dominion Resources (D) | 0.2 | $255k | 4.9k | 51.92 | |
International Business Machines (IBM) | 0.2 | $250k | 1.3k | 191.67 | |
Merck & Co (MRK) | 0.2 | $245k | 6.0k | 41.02 | |
Novo Nordisk A/S (NVO) | 0.2 | $253k | 1.6k | 163.15 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.2 | $244k | 19k | 12.60 | |
Schooner Growth & Income Fund equity mutual fu | 0.2 | $240k | 11k | 21.94 | |
Quaker Event Arbitrage Fund Cl equity mutual fu | 0.2 | $202k | 17k | 12.14 |