Kidder Stephen W as of March 31, 2015
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $11M | 108k | 100.57 | |
| CVS Caremark Corporation (CVS) | 4.2 | $9.8M | 95k | 103.24 | |
| 3M Company (MMM) | 3.4 | $7.9M | 48k | 164.99 | |
| Procter & Gamble Company (PG) | 3.4 | $7.8M | 96k | 81.91 | |
| Automatic Data Processing (ADP) | 3.2 | $7.4M | 86k | 85.66 | |
| Novartis (NVS) | 3.1 | $7.2M | 73k | 98.57 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.1M | 83k | 84.99 | |
| Apple (AAPL) | 2.9 | $6.7M | 54k | 124.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $6.6M | 88k | 75.24 | |
| Emerson Electric (EMR) | 2.8 | $6.4M | 113k | 56.63 | |
| Canadian Natl Ry (CNI) | 2.7 | $6.3M | 94k | 66.85 | |
| Intel Corporation (INTC) | 2.4 | $5.6M | 178k | 31.26 | |
| Fiserv (FI) | 2.4 | $5.6M | 70k | 79.42 | |
| Home Depot (HD) | 2.4 | $5.5M | 49k | 113.60 | |
| Aptar (ATR) | 2.3 | $5.3M | 84k | 63.55 | |
| Qualcomm (QCOM) | 2.2 | $5.1M | 74k | 69.32 | |
| Chevron Corporation (CVX) | 2.2 | $5.1M | 49k | 105.00 | |
| United Technologies Corporation | 2.2 | $5.1M | 43k | 117.19 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.0M | 109k | 45.73 | |
| Pepsi (PEP) | 2.0 | $4.7M | 49k | 95.62 | |
| MasterCard Incorporated (MA) | 2.0 | $4.7M | 54k | 86.39 | |
| EMC Corporation | 1.9 | $4.5M | 176k | 25.56 | |
| Schlumberger (SLB) | 1.9 | $4.3M | 51k | 83.39 | |
| Oracle Corporation (ORCL) | 1.8 | $4.2M | 98k | 43.18 | |
| Rockwell Automation (ROK) | 1.7 | $3.9M | 34k | 115.90 | |
| Abbott Laboratories (ABT) | 1.7 | $3.9M | 84k | 46.36 | |
| Johnson Controls | 1.5 | $3.5M | 70k | 50.46 | |
| Helmerich & Payne (HP) | 1.5 | $3.4M | 51k | 67.96 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 118k | 27.50 | |
| Roche Holding (RHHBY) | 1.3 | $3.0M | 89k | 34.36 | |
| Deere & Company (DE) | 1.3 | $3.0M | 35k | 87.70 | |
| General Electric Company | 1.2 | $2.9M | 115k | 24.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 69k | 40.64 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.2 | $2.8M | 279k | 10.01 | |
| Xilinx | 1.2 | $2.8M | 66k | 42.26 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 30k | 82.09 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.3M | 23k | 100.00 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.2M | 71k | 31.57 | |
| Perrigo Company (PRGO) | 0.9 | $2.1M | 13k | 165.64 | |
| Portland General Electric Company (POR) | 0.8 | $1.7M | 47k | 37.18 | |
| 0.7 | $1.7M | 3.0k | 555.56 | ||
| Monsanto Company | 0.7 | $1.6M | 14k | 112.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 82.29 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.5k | 206.25 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.5M | 17k | 92.63 | |
| Medtronic (MDT) | 0.7 | $1.5M | 20k | 78.05 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 25k | 58.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 31k | 40.64 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 16k | 73.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 13k | 84.68 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.2k | 207.76 | |
| Illumina (ILMN) | 0.5 | $1.0M | 5.5k | 185.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $968k | 9.1k | 106.67 | |
| Xylem (XYL) | 0.4 | $919k | 26k | 35.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $892k | 6.2k | 145.00 | |
| SYSCO Corporation (SYY) | 0.4 | $911k | 24k | 37.86 | |
| General Mills (GIS) | 0.3 | $753k | 13k | 56.59 | |
| National Grid | 0.3 | $766k | 12k | 64.39 | |
| Chubb Corporation | 0.3 | $738k | 7.3k | 101.04 | |
| Merck & Co (MRK) | 0.3 | $733k | 13k | 57.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $642k | 10k | 64.17 | |
| Cdk Global Inc equities | 0.3 | $631k | 14k | 46.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $565k | 5.2k | 108.08 | |
| GlaxoSmithKline | 0.2 | $544k | 12k | 46.30 | |
| Snap-on Incorporated (SNA) | 0.2 | $515k | 3.5k | 147.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $519k | 7.3k | 71.43 | |
| Fidelity National Information Services (FIS) | 0.2 | $486k | 7.1k | 68.10 | |
| Boeing Company (BA) | 0.2 | $473k | 3.2k | 150.16 | |
| Air Products & Chemicals (APD) | 0.2 | $458k | 3.0k | 152.50 | |
| Stryker Corporation (SYK) | 0.2 | $460k | 5.0k | 92.00 | |
| U.S. Bancorp (USB) | 0.2 | $430k | 9.8k | 43.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 8.3k | 54.15 | |
| Akamai Technologies (AKAM) | 0.2 | $419k | 5.9k | 71.02 | |
| Pfizer (PFE) | 0.2 | $392k | 11k | 35.00 | |
| Norfolk Southern (NSC) | 0.2 | $386k | 3.8k | 102.67 | |
| Analog Devices (ADI) | 0.2 | $365k | 5.8k | 62.93 | |
| Dominion Resources (D) | 0.1 | $352k | 5.1k | 68.57 | |
| Amgen (AMGN) | 0.1 | $350k | 2.2k | 160.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $345k | 3.0k | 115.86 | |
| ISIS Pharmaceuticals | 0.1 | $355k | 5.6k | 63.64 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.1k | 104.80 | |
| Hershey Company (HSY) | 0.1 | $329k | 3.3k | 100.92 | |
| BP (BP) | 0.1 | $309k | 8.0k | 38.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 3.0k | 105.00 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 6.4k | 47.50 | |
| Abb (ABBNY) | 0.1 | $297k | 14k | 21.07 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 3.0k | 93.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 4.1k | 69.50 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 2.9k | 98.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $257k | 4.8k | 53.44 | |
| United Natural Foods (UNFI) | 0.1 | $264k | 3.4k | 76.92 | |
| Anadarko Petroleum Corporation | 0.1 | $221k | 2.6k | 84.62 | |
| Royal Dutch Shell | 0.1 | $221k | 3.7k | 59.60 | |
| Google Inc Class C | 0.1 | $204k | 373.00 | 546.92 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
