Kidder Stephen W as of Sept. 30, 2014
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $12M | 108k | 106.61 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $9.0M | 96k | 94.05 | |
| Procter & Gamble Company (PG) | 3.6 | $8.0M | 96k | 83.72 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.5M | 95k | 79.63 | |
| 3M Company (MMM) | 3.1 | $6.8M | 48k | 141.67 | |
| Canadian Natl Ry (CNI) | 3.0 | $6.7M | 95k | 70.97 | |
| Emerson Electric (EMR) | 3.0 | $6.6M | 106k | 62.57 | |
| Novartis (NVS) | 3.0 | $6.6M | 70k | 94.08 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 179k | 34.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.2M | 84k | 73.64 | |
| Automatic Data Processing (ADP) | 2.8 | $6.1M | 84k | 72.91 | |
| Chevron Corporation (CVX) | 2.6 | $5.8M | 48k | 119.38 | |
| Apple (AAPL) | 2.4 | $5.3M | 52k | 100.67 | |
| Schlumberger (SLB) | 2.3 | $5.1M | 51k | 101.61 | |
| Qualcomm (QCOM) | 2.3 | $5.1M | 69k | 74.77 | |
| EMC Corporation | 2.3 | $5.1M | 175k | 29.28 | |
| Pepsi (PEP) | 2.3 | $5.1M | 55k | 93.05 | |
| Aptar (ATR) | 2.3 | $5.0M | 82k | 60.66 | |
| Helmerich & Payne (HP) | 2.1 | $4.7M | 48k | 97.95 | |
| Home Depot (HD) | 2.0 | $4.5M | 49k | 91.71 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.5M | 104k | 43.43 | |
| Fiserv (FI) | 2.0 | $4.3M | 67k | 64.62 | |
| United Technologies Corporation | 1.8 | $4.0M | 38k | 105.58 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 95k | 38.33 | |
| MasterCard Incorporated (MA) | 1.6 | $3.5M | 47k | 73.86 | |
| Rockwell Automation (ROK) | 1.6 | $3.4M | 31k | 109.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 69k | 46.33 | |
| General Electric Company | 1.4 | $3.2M | 124k | 25.62 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.0M | 70k | 42.15 | |
| Deere & Company (DE) | 1.3 | $2.9M | 35k | 81.89 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 112k | 25.17 | |
| Johnson Controls | 1.2 | $2.7M | 62k | 43.95 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 66k | 41.61 | |
| Roche Holding (RHHBY) | 1.2 | $2.6M | 70k | 36.99 | |
| Xilinx | 1.1 | $2.5M | 59k | 42.37 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.1 | $2.4M | 454k | 5.26 | |
| GlaxoSmithKline | 1.0 | $2.2M | 48k | 45.99 | |
| Perrigo Company (PRGO) | 0.8 | $1.8M | 12k | 150.14 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 28k | 62.73 | |
| Portland General Electric Company (POR) | 0.8 | $1.7M | 54k | 31.48 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.7M | 24k | 70.00 | |
| Monsanto Company | 0.7 | $1.6M | 14k | 112.44 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 26k | 57.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 76.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 42.74 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.5k | 197.08 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 16k | 73.60 | |
| Medtronic | 0.5 | $1.1M | 18k | 61.91 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.1M | 16k | 68.64 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 5.2k | 198.20 | |
| SYSCO Corporation (SYY) | 0.4 | $939k | 25k | 37.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $881k | 6.4k | 138.75 | |
| National Grid | 0.4 | $853k | 12k | 71.71 | |
| Illumina (ILMN) | 0.4 | $843k | 5.2k | 163.11 | |
| Walgreen Company | 0.4 | $800k | 14k | 59.29 | |
| Merck & Co (MRK) | 0.3 | $749k | 13k | 59.33 | |
| City National Corporation | 0.3 | $746k | 9.8k | 75.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $726k | 9.1k | 80.00 | |
| Chubb Corporation | 0.3 | $711k | 7.8k | 91.11 | |
| ARMOUR Residential REIT | 0.3 | $680k | 177k | 3.85 | |
| General Mills (GIS) | 0.3 | $671k | 13k | 50.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $608k | 5.6k | 108.08 | |
| Abb (ABBNY) | 0.3 | $603k | 27k | 22.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $534k | 11k | 50.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $520k | 7.2k | 72.00 | |
| Boeing Company (BA) | 0.2 | $433k | 3.4k | 127.35 | |
| Xylem (XYL) | 0.2 | $443k | 13k | 35.45 | |
| U.S. Bancorp (USB) | 0.2 | $411k | 9.8k | 41.81 | |
| Norfolk Southern (NSC) | 0.2 | $421k | 3.8k | 112.00 | |
| Snap-on Incorporated (SNA) | 0.2 | $424k | 3.5k | 121.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $415k | 8.0k | 51.88 | |
| Air Products & Chemicals (APD) | 0.2 | $426k | 3.3k | 130.00 | |
| Stryker Corporation (SYK) | 0.2 | $419k | 5.2k | 80.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $402k | 7.1k | 56.33 | |
| BP (BP) | 0.2 | $374k | 8.4k | 44.41 | |
| Dominion Resources (D) | 0.2 | $368k | 5.3k | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $374k | 3.4k | 110.00 | |
| Covidien | 0.2 | $376k | 4.3k | 86.45 | |
| Nucor Corporation (NUE) | 0.2 | $348k | 6.4k | 54.50 | |
| Akamai Technologies (AKAM) | 0.2 | $353k | 5.9k | 59.83 | |
| Pfizer (PFE) | 0.1 | $333k | 11k | 29.44 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 3.1k | 106.45 | |
| PNC Financial Services (PNC) | 0.1 | $300k | 3.5k | 85.71 | |
| Amgen (AMGN) | 0.1 | $306k | 2.2k | 139.95 | |
| Hershey Company (HSY) | 0.1 | $305k | 3.2k | 95.31 | |
| Walt Disney Company (DIS) | 0.1 | $277k | 3.1k | 89.20 | |
| Analog Devices (ADI) | 0.1 | $287k | 5.8k | 49.48 | |
| Royal Dutch Shell | 0.1 | $281k | 3.7k | 76.00 | |
| Anadarko Petroleum Corporation | 0.1 | $261k | 2.6k | 100.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $272k | 2.8k | 98.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 3.6k | 65.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $238k | 5.0k | 47.65 | |
| American Capital Agency | 0.1 | $227k | 11k | 21.21 | |
| Cys Investments | 0.1 | $222k | 27k | 8.22 | |
| United Natural Foods (UNFI) | 0.1 | $205k | 3.3k | 61.54 | |
| Sunopta (STKL) | 0.1 | $184k | 15k | 12.22 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
