Kidder Stephen W as of Sept. 30, 2013
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.9 | $5.1M | 43k | 119.44 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.0M | 57k | 86.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $4.9M | 70k | 69.61 | |
| Emerson Electric (EMR) | 3.7 | $4.8M | 75k | 64.68 | |
| Procter & Gamble Company (PG) | 3.7 | $4.8M | 64k | 75.56 | |
| Novartis (NVS) | 3.7 | $4.8M | 63k | 76.68 | |
| Canadian Natl Ry (CNI) | 3.7 | $4.7M | 47k | 101.38 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.5M | 79k | 56.78 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.4M | 52k | 86.04 | |
| Automatic Data Processing (ADP) | 3.2 | $4.1M | 57k | 72.38 | |
| Aptar (ATR) | 3.2 | $4.1M | 69k | 60.15 | |
| Pepsi (PEP) | 3.1 | $4.0M | 50k | 79.54 | |
| Chevron Corporation (CVX) | 2.9 | $3.8M | 31k | 121.44 | |
| EMC Corporation | 2.8 | $3.7M | 144k | 25.54 | |
| Home Depot (HD) | 2.8 | $3.6M | 47k | 75.88 | |
| Novozymes A S Dkk 2.0 | 2.7 | $3.5M | 93k | 38.28 | |
| Covidien | 2.5 | $3.2M | 52k | 60.91 | |
| Deere & Company (DE) | 2.4 | $3.1M | 38k | 81.32 | |
| Oracle Corporation (ORCL) | 2.4 | $3.1M | 93k | 33.21 | |
| Schlumberger (SLB) | 2.3 | $3.0M | 34k | 88.31 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 131k | 22.93 | |
| United Technologies Corporation | 2.0 | $2.5M | 24k | 107.84 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.9 | $2.5M | 454k | 5.56 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $2.3M | 71k | 33.01 | |
| Perrigo Company | 1.7 | $2.2M | 18k | 123.45 | |
| MasterCard Incorporated (MA) | 1.7 | $2.2M | 3.2k | 672.07 | |
| Roche Holding (RHHBY) | 1.7 | $2.2M | 32k | 67.60 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 90k | 23.25 | |
| Helmerich & Payne (HP) | 1.5 | $2.0M | 29k | 68.84 | |
| Abb (ABBNY) | 1.3 | $1.7M | 73k | 23.64 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 25k | 67.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 51k | 33.24 | |
| Portland General Electric Company (POR) | 1.3 | $1.6M | 57k | 28.37 | |
| Johnson Controls | 1.2 | $1.6M | 38k | 41.54 | |
| Rockwell Automation (ROK) | 1.2 | $1.6M | 15k | 106.82 | |
| General Electric Company | 1.2 | $1.6M | 65k | 23.86 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.3M | 20k | 66.67 | |
| Fiserv (FI) | 0.9 | $1.2M | 12k | 101.00 | |
| Monsanto Company | 0.9 | $1.2M | 11k | 104.52 | |
| Apple (AAPL) | 0.8 | $1.1M | 2.3k | 476.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.1M | 11k | 99.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1000k | 27k | 37.74 | |
| Xilinx | 0.7 | $928k | 20k | 46.87 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $863k | 23k | 36.92 | |
| National Grid | 0.6 | $779k | 13k | 59.04 | |
| Abbott Laboratories (ABT) | 0.6 | $730k | 22k | 33.12 | |
| GlaxoSmithKline | 0.5 | $596k | 12k | 50.10 | |
| State Street Corporation (STT) | 0.4 | $549k | 8.4k | 65.64 | |
| Cenovus Energy (CVE) | 0.4 | $494k | 17k | 29.86 | |
| Coca-Cola Company (KO) | 0.3 | $373k | 9.9k | 37.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $373k | 2.4k | 156.02 | |
| Target Corporation (TGT) | 0.2 | $296k | 4.7k | 63.33 | |
| Abbvie (ABBV) | 0.2 | $292k | 6.5k | 44.78 | |
| Dominion Resources (D) | 0.2 | $290k | 4.7k | 62.31 | |
| Merck & Co (MRK) | 0.2 | $279k | 5.8k | 47.83 | |
| Barrick Gold Corp (GOLD) | 0.2 | $223k | 12k | 18.58 | |
| Corning Incorporated (GLW) | 0.2 | $215k | 15k | 14.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $216k | 3.7k | 58.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $213k | 3.7k | 58.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $206k | 1.2k | 168.89 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
