Kidder Stephen W as of June 30, 2014
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $5.7M | 75k | 75.37 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.6M | 54k | 104.60 | |
| 3M Company (MMM) | 3.7 | $5.6M | 39k | 143.25 | |
| Canadian Natl Ry (CNI) | 3.6 | $5.5M | 85k | 65.03 | |
| Novartis (NVS) | 3.5 | $5.4M | 59k | 90.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.2M | 66k | 77.67 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.0M | 50k | 100.70 | |
| Emerson Electric (EMR) | 3.1 | $4.7M | 71k | 66.35 | |
| Procter & Gamble Company (PG) | 3.1 | $4.7M | 60k | 78.61 | |
| Aptar (ATR) | 3.0 | $4.5M | 67k | 67.06 | |
| Novozymes A S Dkk 2.0 | 3.0 | $4.5M | 89k | 50.21 | |
| Automatic Data Processing (ADP) | 2.9 | $4.3M | 55k | 79.24 | |
| Chevron Corporation (CVX) | 2.8 | $4.2M | 32k | 130.61 | |
| Schlumberger (SLB) | 2.7 | $4.1M | 35k | 117.92 | |
| Intel Corporation (INTC) | 2.5 | $3.7M | 121k | 30.89 | |
| Helmerich & Payne (HP) | 2.5 | $3.7M | 32k | 116.27 | |
| Home Depot (HD) | 2.4 | $3.7M | 45k | 81.05 | |
| Qualcomm (QCOM) | 2.4 | $3.6M | 46k | 79.23 | |
| EMC Corporation | 2.4 | $3.7M | 139k | 26.32 | |
| Oracle Corporation (ORCL) | 2.4 | $3.6M | 90k | 40.51 | |
| Pepsi (PEP) | 2.4 | $3.6M | 40k | 89.37 | |
| Apple (AAPL) | 2.2 | $3.4M | 36k | 92.86 | |
| Deere & Company (DE) | 2.0 | $3.1M | 34k | 90.50 | |
| United Technologies Corporation | 2.0 | $3.0M | 26k | 115.29 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $3.0M | 69k | 43.01 | |
| MasterCard Incorporated (MA) | 1.8 | $2.7M | 37k | 73.68 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.7 | $2.6M | 454k | 5.76 | |
| Perrigo Company (PRGO) | 1.7 | $2.6M | 18k | 145.98 | |
| Rockwell Automation (ROK) | 1.6 | $2.5M | 20k | 125.36 | |
| Johnson Controls | 1.6 | $2.4M | 47k | 50.00 | |
| Fiserv (FI) | 1.5 | $2.3M | 39k | 60.26 | |
| Roche Holding (RHHBY) | 1.5 | $2.3M | 61k | 37.37 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 86k | 24.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 48k | 41.71 | |
| Xilinx | 1.2 | $1.8M | 39k | 47.23 | |
| Portland General Electric Company (POR) | 1.2 | $1.8M | 52k | 35.19 | |
| GlaxoSmithKline | 1.2 | $1.8M | 33k | 53.40 | |
| General Electric Company | 1.1 | $1.7M | 64k | 26.31 | |
| Abb (ABBNY) | 1.1 | $1.6M | 72k | 22.95 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.5M | 23k | 66.67 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 23k | 57.79 | |
| Monsanto Company | 0.8 | $1.3M | 10k | 124.89 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 31k | 40.89 | |
| National Grid | 0.6 | $868k | 12k | 74.15 | |
| Laboratory Corp. of America Holdings | 0.5 | $770k | 6.4k | 120.00 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $718k | 11k | 68.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $605k | 9.1k | 66.67 | |
| State Street Corporation (STT) | 0.4 | $555k | 8.3k | 67.18 | |
| Illumina (ILMN) | 0.3 | $526k | 2.9k | 178.49 | |
| ARMOUR Residential REIT | 0.3 | $509k | 118k | 4.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $469k | 4.7k | 99.62 | |
| Coca-Cola Company (KO) | 0.3 | $392k | 9.3k | 42.39 | |
| Covidien | 0.2 | $372k | 4.1k | 89.84 | |
| Merck & Co (MRK) | 0.2 | $292k | 5.0k | 58.00 | |
| Abbvie (ABBV) | 0.2 | $293k | 5.2k | 56.84 | |
| Dominion Resources (D) | 0.2 | $256k | 3.7k | 70.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $240k | 5.2k | 46.11 | |
| City National Corporation | 0.2 | $236k | 3.1k | 76.00 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.5k | 85.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 3.2k | 65.71 | |
| Cenovus Energy (CVE) | 0.1 | $207k | 6.4k | 32.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.1k | 68.06 | |
| Anadarko Petroleum Corporation | 0.1 | $200k | 1.9k | 107.69 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
