Kidder Stephen W as of March 31, 2014
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $5.7M | 76k | 74.87 | |
| 3M Company (MMM) | 3.7 | $5.5M | 41k | 135.67 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.4M | 55k | 98.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.1M | 68k | 75.22 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.1M | 52k | 97.68 | |
| Novartis (NVS) | 3.4 | $5.1M | 60k | 85.05 | |
| Canadian Natl Ry (CNI) | 3.3 | $4.9M | 88k | 56.25 | |
| Procter & Gamble Company (PG) | 3.3 | $4.9M | 60k | 80.60 | |
| Emerson Electric (EMR) | 3.3 | $4.8M | 73k | 66.76 | |
| Aptar (ATR) | 3.0 | $4.5M | 68k | 66.10 | |
| Automatic Data Processing (ADP) | 2.9 | $4.3M | 55k | 77.22 | |
| Novozymes A S Dkk 2.0 | 2.8 | $4.2M | 95k | 43.97 | |
| Pepsi (PEP) | 2.7 | $4.0M | 48k | 83.43 | |
| Chevron Corporation (CVX) | 2.6 | $3.9M | 33k | 118.86 | |
| EMC Corporation | 2.6 | $3.8M | 140k | 27.40 | |
| Covidien | 2.5 | $3.8M | 51k | 73.67 | |
| Oracle Corporation (ORCL) | 2.5 | $3.7M | 90k | 40.93 | |
| Home Depot (HD) | 2.4 | $3.6M | 45k | 79.07 | |
| Helmerich & Payne (HP) | 2.4 | $3.5M | 33k | 107.53 | |
| Qualcomm (QCOM) | 2.3 | $3.4M | 44k | 78.85 | |
| Schlumberger (SLB) | 2.2 | $3.3M | 34k | 97.49 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 124k | 25.80 | |
| Deere & Company (DE) | 2.1 | $3.1M | 34k | 90.89 | |
| United Technologies Corporation | 2.0 | $3.0M | 26k | 116.96 | |
| MasterCard Incorporated (MA) | 1.9 | $2.8M | 37k | 74.44 | |
| Perrigo Company (PRGO) | 1.9 | $2.7M | 18k | 154.91 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $2.6M | 69k | 38.06 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.7 | $2.6M | 454k | 5.65 | |
| Rockwell Automation (ROK) | 1.6 | $2.4M | 20k | 124.67 | |
| Roche Holding (RHHBY) | 1.6 | $2.3M | 61k | 37.81 | |
| Johnson Controls | 1.5 | $2.2M | 47k | 47.24 | |
| Fiserv (FI) | 1.4 | $2.1M | 37k | 56.70 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 48k | 40.98 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 87k | 22.43 | |
| Abb (ABBNY) | 1.3 | $1.9M | 73k | 25.79 | |
| Apple (AAPL) | 1.3 | $1.9M | 3.5k | 536.84 | |
| Xilinx | 1.2 | $1.8M | 33k | 54.35 | |
| GlaxoSmithKline | 1.1 | $1.7M | 32k | 53.43 | |
| General Electric Company | 1.1 | $1.7M | 64k | 25.88 | |
| Portland General Electric Company (POR) | 1.1 | $1.6M | 52k | 31.48 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 23k | 60.00 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.3M | 13k | 97.78 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 20k | 60.73 | |
| Monsanto Company | 0.8 | $1.2M | 11k | 113.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 30k | 38.51 | |
| National Grid | 0.5 | $805k | 12k | 68.78 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $641k | 9.1k | 70.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $605k | 9.1k | 66.67 | |
| State Street Corporation (STT) | 0.4 | $574k | 8.3k | 69.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $442k | 2.4k | 187.97 | |
| Cenovus Energy (CVE) | 0.3 | $398k | 14k | 28.88 | |
| Coca-Cola Company (KO) | 0.2 | $377k | 9.8k | 38.67 | |
| Illumina (ILMN) | 0.2 | $358k | 2.4k | 149.45 | |
| Dominion Resources (D) | 0.2 | $330k | 4.7k | 70.77 | |
| Merck & Co (MRK) | 0.2 | $332k | 5.8k | 56.96 | |
| Abbvie (ABBV) | 0.2 | $307k | 6.0k | 51.43 | |
| Novo Nordisk A/S (NVO) | 0.2 | $244k | 5.4k | 45.60 | |
| City National Corporation | 0.2 | $245k | 3.1k | 78.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 3.3k | 66.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $214k | 12k | 17.83 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 2.5k | 80.00 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
