Kidder Stephen W as of Dec. 31, 2014
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $11M | 108k | 104.56 | |
| CVS Caremark Corporation (CVS) | 4.0 | $9.2M | 96k | 96.34 | |
| Procter & Gamble Company (PG) | 3.8 | $8.8M | 96k | 91.10 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.3M | 90k | 92.47 | |
| 3M Company (MMM) | 3.5 | $8.0M | 48k | 164.28 | |
| Automatic Data Processing (ADP) | 3.1 | $7.1M | 85k | 83.35 | |
| Novartis (NVS) | 2.9 | $6.7M | 72k | 92.65 | |
| Emerson Electric (EMR) | 2.9 | $6.6M | 106k | 61.71 | |
| Canadian Natl Ry (CNI) | 2.8 | $6.5M | 94k | 68.91 | |
| Intel Corporation (INTC) | 2.8 | $6.5M | 178k | 36.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.2M | 85k | 72.98 | |
| Apple (AAPL) | 2.6 | $5.9M | 53k | 110.42 | |
| Aptar (ATR) | 2.4 | $5.5M | 83k | 66.84 | |
| Qualcomm (QCOM) | 2.3 | $5.4M | 72k | 74.32 | |
| Chevron Corporation (CVX) | 2.3 | $5.3M | 47k | 112.11 | |
| EMC Corporation | 2.3 | $5.3M | 177k | 29.74 | |
| Home Depot (HD) | 2.2 | $5.1M | 49k | 104.89 | |
| Pepsi (PEP) | 2.2 | $5.1M | 54k | 94.55 | |
| Fiserv (FI) | 2.1 | $4.9M | 69k | 70.93 | |
| United Technologies Corporation | 2.0 | $4.7M | 41k | 114.91 | |
| Novozymes A S Dkk 2.0 | 1.9 | $4.5M | 106k | 42.18 | |
| Schlumberger (SLB) | 1.9 | $4.4M | 52k | 85.47 | |
| MasterCard Incorporated (MA) | 1.9 | $4.4M | 51k | 86.12 | |
| Oracle Corporation (ORCL) | 1.9 | $4.3M | 95k | 44.95 | |
| Rockwell Automation (ROK) | 1.6 | $3.6M | 33k | 111.21 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 74k | 45.04 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 119k | 27.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 69k | 46.42 | |
| Johnson Controls | 1.4 | $3.2M | 66k | 48.33 | |
| Helmerich & Payne (HP) | 1.4 | $3.1M | 47k | 67.41 | |
| General Electric Company | 1.4 | $3.1M | 124k | 25.29 | |
| Deere & Company (DE) | 1.3 | $3.1M | 35k | 88.40 | |
| Xilinx | 1.2 | $2.8M | 65k | 43.33 | |
| Roche Holding (RHHBY) | 1.1 | $2.6M | 75k | 33.97 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.6M | 70k | 36.35 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.1 | $2.4M | 454k | 5.32 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 29k | 75.86 | |
| Perrigo Company (PRGO) | 0.9 | $2.0M | 12k | 167.18 | |
| Portland General Electric Company (POR) | 0.8 | $1.9M | 49k | 38.03 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.8M | 24k | 76.25 | |
| Monsanto Company | 0.7 | $1.7M | 14k | 119.59 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 25k | 65.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 19k | 86.01 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.5k | 205.21 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 42.22 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 16k | 78.40 | |
| Medtronic (MDT) | 0.6 | $1.3M | 18k | 71.93 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.2M | 17k | 74.75 | |
| Cdk Global Inc equities | 0.5 | $1.1M | 27k | 40.72 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.2k | 206.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 14k | 76.28 | |
| SYSCO Corporation (SYY) | 0.4 | $992k | 25k | 40.00 | |
| Illumina (ILMN) | 0.4 | $962k | 5.2k | 184.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $953k | 6.4k | 150.00 | |
| GlaxoSmithKline | 0.4 | $894k | 21k | 42.81 | |
| National Grid | 0.4 | $842k | 12k | 70.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $847k | 9.1k | 93.33 | |
| Xylem (XYL) | 0.4 | $834k | 22k | 38.00 | |
| Chubb Corporation | 0.3 | $807k | 7.8k | 103.47 | |
| City National Corporation | 0.3 | $793k | 9.8k | 80.59 | |
| General Mills (GIS) | 0.3 | $709k | 13k | 53.30 | |
| Merck & Co (MRK) | 0.3 | $716k | 13k | 56.67 | |
| ARMOUR Residential REIT | 0.3 | $650k | 177k | 3.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $621k | 11k | 59.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $624k | 5.2k | 119.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $532k | 7.2k | 73.71 | |
| Snap-on Incorporated (SNA) | 0.2 | $479k | 3.5k | 136.86 | |
| Air Products & Chemicals (APD) | 0.2 | $476k | 3.3k | 145.00 | |
| Stryker Corporation (SYK) | 0.2 | $491k | 5.2k | 94.50 | |
| U.S. Bancorp (USB) | 0.2 | $442k | 9.8k | 44.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $444k | 7.1k | 62.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $439k | 8.0k | 54.88 | |
| Boeing Company (BA) | 0.2 | $442k | 3.4k | 130.00 | |
| Norfolk Southern (NSC) | 0.2 | $411k | 3.8k | 109.33 | |
| Dominion Resources (D) | 0.2 | $395k | 5.3k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 3.4k | 115.00 | |
| Akamai Technologies (AKAM) | 0.2 | $371k | 5.9k | 62.88 | |
| Pfizer (PFE) | 0.1 | $352k | 11k | 31.11 | |
| Amgen (AMGN) | 0.1 | $348k | 2.2k | 159.03 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 3.5k | 91.14 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 6.4k | 49.00 | |
| Analog Devices (ADI) | 0.1 | $322k | 5.8k | 55.52 | |
| Hershey Company (HSY) | 0.1 | $333k | 3.2k | 104.06 | |
| Abb (ABBNY) | 0.1 | $325k | 15k | 21.10 | |
| BP (BP) | 0.1 | $310k | 8.2k | 37.69 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 3.1k | 94.00 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.1k | 94.19 | |
| ISIS Pharmaceuticals | 0.1 | $297k | 4.8k | 62.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $286k | 2.8k | 100.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.6k | 69.30 | |
| Royal Dutch Shell | 0.1 | $247k | 3.7k | 66.80 | |
| United Natural Foods (UNFI) | 0.1 | $264k | 3.4k | 76.92 | |
| Covidien | 0.1 | $258k | 2.5k | 102.40 | |
| Anadarko Petroleum Corporation | 0.1 | $211k | 2.6k | 80.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $203k | 4.8k | 42.19 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
