Kidder Stephen W as of Dec. 31, 2013
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.0 | $5.9M | 42k | 140.26 | |
CVS Caremark Corporation (CVS) | 3.8 | $5.5M | 77k | 71.62 | |
Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | 52k | 101.16 | |
Emerson Electric (EMR) | 3.6 | $5.2M | 74k | 70.15 | |
Canadian Natl Ry (CNI) | 3.5 | $5.2M | 91k | 57.01 | |
Johnson & Johnson (JNJ) | 3.5 | $5.1M | 56k | 91.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $5.0M | 68k | 73.56 | |
Procter & Gamble Company (PG) | 3.5 | $5.0M | 62k | 81.45 | |
Novartis (NVS) | 3.4 | $4.9M | 61k | 80.33 | |
Aptar (ATR) | 3.2 | $4.7M | 70k | 67.77 | |
Automatic Data Processing (ADP) | 3.0 | $4.4M | 55k | 80.85 | |
Pepsi (PEP) | 2.8 | $4.1M | 49k | 82.97 | |
Chevron Corporation (CVX) | 2.8 | $4.0M | 32k | 124.91 | |
Novozymes A S Dkk 2.0 | 2.7 | $4.0M | 94k | 42.23 | |
Home Depot (HD) | 2.6 | $3.8M | 46k | 82.24 | |
EMC Corporation | 2.4 | $3.5M | 141k | 25.14 | |
Covidien | 2.4 | $3.5M | 52k | 68.08 | |
Oracle Corporation (ORCL) | 2.4 | $3.4M | 90k | 38.30 | |
Deere & Company (DE) | 2.3 | $3.4M | 37k | 91.28 | |
Intel Corporation (INTC) | 2.3 | $3.3M | 126k | 25.98 | |
Schlumberger (SLB) | 2.1 | $3.1M | 34k | 90.09 | |
United Technologies Corporation | 2.0 | $2.9M | 25k | 113.65 | |
Qualcomm (QCOM) | 2.0 | $2.9M | 39k | 74.26 | |
MasterCard Incorporated (MA) | 1.9 | $2.8M | 3.3k | 837.50 | |
Perrigo Company (PRGO) | 1.9 | $2.8M | 18k | 153.41 | |
Helmerich & Payne (HP) | 1.8 | $2.6M | 31k | 84.24 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.8 | $2.6M | 454k | 5.68 | |
Pembina Pipeline Corp (PBA) | 1.7 | $2.5M | 72k | 35.27 | |
Johnson Controls | 1.6 | $2.3M | 45k | 51.42 | |
Rockwell Automation (ROK) | 1.5 | $2.2M | 19k | 118.17 | |
Roche Holding (RHHBY) | 1.4 | $2.1M | 30k | 69.96 | |
Fiserv (FI) | 1.4 | $2.1M | 35k | 59.03 | |
Cisco Systems (CSCO) | 1.4 | $2.0M | 88k | 22.43 | |
Abb (ABBNY) | 1.3 | $1.9M | 73k | 26.57 | |
General Electric Company | 1.2 | $1.8M | 65k | 28.03 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 48k | 37.43 | |
Apple (AAPL) | 1.2 | $1.8M | 3.2k | 560.00 | |
GlaxoSmithKline | 1.1 | $1.6M | 30k | 53.25 | |
Portland General Electric Company (POR) | 1.1 | $1.6M | 53k | 29.63 | |
Monsanto Company | 0.9 | $1.3M | 11k | 116.73 | |
Laboratory Corp. of America Holdings | 0.8 | $1.2M | 13k | 93.33 | |
Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.2M | 18k | 66.67 | |
Xilinx | 0.8 | $1.1M | 24k | 46.00 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 23k | 46.67 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 27k | 38.28 | |
Target Corporation (TGT) | 0.6 | $936k | 15k | 63.21 | |
National Grid | 0.5 | $765k | 12k | 65.37 | |
State Street Corporation (STT) | 0.4 | $613k | 8.4k | 73.33 | |
Cenovus Energy (CVE) | 0.3 | $474k | 17k | 28.62 | |
Coca-Cola Company (KO) | 0.3 | $402k | 9.8k | 41.24 | |
Union Pacific Corporation (UNP) | 0.3 | $400k | 2.4k | 167.29 | |
Abbvie (ABBV) | 0.2 | $342k | 6.5k | 52.57 | |
Dominion Resources (D) | 0.2 | $301k | 4.7k | 64.62 | |
Merck & Co (MRK) | 0.2 | $292k | 5.8k | 50.00 | |
IPG Photonics Corporation (IPGP) | 0.2 | $263k | 3.4k | 78.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $233k | 3.6k | 65.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $239k | 3.7k | 65.22 | |
City National Corporation | 0.2 | $236k | 3.0k | 78.46 | |
Barrick Gold Corp (GOLD) | 0.1 | $212k | 12k | 17.67 | |
International Business Machines (IBM) | 0.1 | $200k | 1.1k | 186.67 | |
Novo Nordisk A/S (NVO) | 0.1 | $207k | 1.1k | 185.00 | |
Focus Enhancements | 0.0 | $0 | 12k | 0.00 |