Kidder Stephen W as of June 30, 2013
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $5.2M | 60k | 85.83 | |
Procter & Gamble Company (PG) | 4.1 | $5.1M | 66k | 76.98 | |
3M Company (MMM) | 3.9 | $4.8M | 44k | 109.33 | |
Canadian Natl Ry (CNI) | 3.8 | $4.7M | 48k | 97.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $4.6M | 70k | 65.76 | |
Novartis (NVS) | 3.7 | $4.6M | 65k | 70.69 | |
CVS Caremark Corporation (CVS) | 3.6 | $4.5M | 79k | 57.17 | |
Exxon Mobil Corporation (XOM) | 3.6 | $4.5M | 50k | 90.33 | |
Emerson Electric (EMR) | 3.4 | $4.2M | 77k | 54.54 | |
Pepsi (PEP) | 3.4 | $4.2M | 51k | 81.75 | |
Automatic Data Processing (ADP) | 3.2 | $3.9M | 57k | 68.83 | |
Aptar (ATR) | 3.1 | $3.8M | 70k | 55.25 | |
Home Depot (HD) | 3.0 | $3.7M | 48k | 77.43 | |
Chevron Corporation (CVX) | 2.9 | $3.6M | 31k | 118.32 | |
Intel Corporation (INTC) | 2.7 | $3.3M | 138k | 24.24 | |
EMC Corporation | 2.7 | $3.3M | 140k | 23.61 | |
Covidien | 2.6 | $3.3M | 52k | 62.79 | |
Deere & Company (DE) | 2.5 | $3.1M | 39k | 81.26 | |
Novozymes A S Dkk 2.0 | 2.4 | $2.9M | 92k | 32.03 | |
Oracle Corporation (ORCL) | 2.3 | $2.8M | 92k | 30.74 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 2.0 | $2.5M | 454k | 5.54 | |
Schlumberger (SLB) | 1.8 | $2.3M | 31k | 71.76 | |
Perrigo Company | 1.8 | $2.2M | 19k | 120.95 | |
United Technologies Corporation | 1.8 | $2.2M | 23k | 93.01 | |
Pembina Pipeline Corp (PBA) | 1.7 | $2.2M | 71k | 30.65 | |
Roche Holding (RHHBY) | 1.7 | $2.1M | 34k | 61.88 | |
Cisco Systems (CSCO) | 1.6 | $2.0M | 81k | 24.32 | |
Microsoft Corporation (MSFT) | 1.6 | $1.9M | 56k | 34.53 | |
MasterCard Incorporated (MA) | 1.6 | $1.9M | 3.4k | 574.41 | |
Portland General Electric Company (POR) | 1.6 | $1.9M | 63k | 30.66 | |
Abb (ABBNY) | 1.3 | $1.6M | 76k | 21.63 | |
General Electric Company | 1.2 | $1.5M | 67k | 23.18 | |
Helmerich & Payne (HP) | 1.1 | $1.3M | 21k | 62.38 | |
Monsanto Company | 0.9 | $1.2M | 12k | 98.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 29k | 39.19 | |
Laboratory Corp. of America Holdings | 0.9 | $1.1M | 11k | 100.00 | |
Life Technologies | 0.9 | $1.1M | 15k | 74.21 | |
Johnson Controls | 0.8 | $1.1M | 30k | 35.73 | |
National Grid | 0.7 | $856k | 15k | 56.70 | |
Xilinx | 0.6 | $792k | 20k | 39.60 | |
Devon Energy Corporation (DVN) | 0.6 | $752k | 15k | 51.86 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $742k | 24k | 31.07 | |
Qualcomm (QCOM) | 0.6 | $707k | 12k | 61.04 | |
Fiserv (FI) | 0.6 | $682k | 7.8k | 87.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $672k | 20k | 33.33 | |
Apple (AAPL) | 0.5 | $630k | 1.6k | 396.75 | |
Rockwell Automation (ROK) | 0.5 | $584k | 7.0k | 83.09 | |
State Street Corporation (STT) | 0.4 | $544k | 8.4k | 65.13 | |
Advisors Inner Circle Fd acadian emrgn | 0.4 | $509k | 29k | 17.54 | |
Cenovus Energy (CVE) | 0.4 | $478k | 17k | 28.54 | |
Coca-Cola Company (KO) | 0.4 | $448k | 11k | 40.12 | |
Abbott Laboratories (ABT) | 0.3 | $423k | 12k | 34.84 | |
Union Pacific Corporation (UNP) | 0.3 | $373k | 2.4k | 154.12 | |
Aberdeen Fds aspc inst inst | 0.2 | $296k | 26k | 11.36 | |
Dominion Resources (D) | 0.2 | $281k | 4.9k | 57.05 | |
Abbvie (ABBV) | 0.2 | $285k | 6.9k | 41.23 | |
Merck & Co (MRK) | 0.2 | $277k | 6.0k | 46.35 | |
Schooner Growth & Income Fund equity mutual fu | 0.2 | $264k | 11k | 24.13 | |
International Business Machines (IBM) | 0.2 | $245k | 1.3k | 191.67 | |
J.M. Smucker Company (SJM) | 0.2 | $245k | 2.4k | 103.50 | |
Corning Incorporated (GLW) | 0.2 | $239k | 17k | 14.23 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.2 | $235k | 20k | 11.95 | |
Encana Corp | 0.2 | $222k | 13k | 16.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $211k | 3.7k | 56.84 | |
GlaxoSmithKline | 0.2 | $207k | 4.1k | 50.19 | |
Novo Nordisk A/S (NVO) | 0.2 | $210k | 1.4k | 155.04 | |
Quaker Event Arbitrage Fund Cl equity mutual fu | 0.2 | $214k | 17k | 12.86 | |
Barrick Gold Corp (GOLD) | 0.1 | $189k | 12k | 15.75 | |
Focus Enhancements | 0.0 | $0 | 12k | 0.00 |