Kidder Stephen W as of Sept. 30, 2015
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $9.8M | 105k | 93.34 | |
| CVS Caremark Corporation (CVS) | 4.4 | $8.8M | 91k | 96.48 | |
| Automatic Data Processing (ADP) | 3.4 | $6.8M | 85k | 80.33 | |
| 3M Company (MMM) | 3.4 | $6.7M | 47k | 141.81 | |
| Novartis (NVS) | 3.3 | $6.6M | 72k | 91.94 | |
| Procter & Gamble Company (PG) | 3.3 | $6.6M | 92k | 71.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.6M | 88k | 75.26 | |
| Apple (AAPL) | 3.1 | $6.1M | 55k | 110.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.0M | 81k | 74.34 | |
| Fiserv (FI) | 3.0 | $6.0M | 69k | 86.62 | |
| Aptar (ATR) | 2.8 | $5.6M | 85k | 65.97 | |
| Canadian Natl Ry (CNI) | 2.8 | $5.5M | 97k | 56.77 | |
| Intel Corporation (INTC) | 2.6 | $5.3M | 175k | 30.13 | |
| Home Depot (HD) | 2.6 | $5.2M | 45k | 115.58 | |
| MasterCard Incorporated (MA) | 2.6 | $5.2M | 57k | 90.17 | |
| Novozymes A S Dkk 2.0 | 2.4 | $4.8M | 110k | 43.57 | |
| Emerson Electric (EMR) | 2.4 | $4.7M | 107k | 44.16 | |
| Pepsi (PEP) | 2.0 | $4.1M | 43k | 94.30 | |
| EMC Corporation | 2.0 | $4.1M | 168k | 24.15 | |
| United Technologies Corporation | 1.9 | $3.8M | 43k | 89.03 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 92k | 40.24 | |
| Oracle Corporation (ORCL) | 1.8 | $3.6M | 99k | 36.13 | |
| Rockwell Automation (ROK) | 1.7 | $3.5M | 34k | 101.56 | |
| Schlumberger (SLB) | 1.7 | $3.4M | 49k | 68.90 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 61k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 5.1k | 637.93 | |
| Johnson Controls | 1.6 | $3.1M | 76k | 41.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 69k | 44.27 | |
| Roche Holding (RHHBY) | 1.5 | $3.0M | 92k | 32.97 | |
| Cisco Systems (CSCO) | 1.5 | $3.0M | 113k | 26.26 | |
| General Electric Company | 1.4 | $2.8M | 112k | 25.25 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 35k | 78.80 | |
| Xilinx | 1.4 | $2.7M | 65k | 42.36 | |
| Helmerich & Payne (HP) | 1.4 | $2.7M | 57k | 47.23 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 1.2 | $2.4M | 279k | 8.79 | |
| Target Corporation (TGT) | 1.1 | $2.2M | 28k | 78.63 | |
| Perrigo Company (PRGO) | 1.0 | $2.0M | 13k | 157.29 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.8M | 21k | 87.50 | |
| Deere & Company (DE) | 0.8 | $1.6M | 22k | 73.89 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 7.4k | 191.67 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 24k | 54.62 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.3M | 17k | 76.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 18k | 64.71 | |
| Unilever (UL) | 0.6 | $1.2M | 29k | 40.94 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 28k | 40.00 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 15k | 67.14 | |
| iShares S&P 500 Index (IVV) | 0.5 | $989k | 5.1k | 192.71 | |
| Illumina (ILMN) | 0.5 | $971k | 5.5k | 175.22 | |
| Monsanto Company | 0.5 | $927k | 11k | 85.41 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $878k | 11k | 82.82 | |
| SYSCO Corporation (SYY) | 0.4 | $798k | 20k | 39.29 | |
| Medtronic (MDT) | 0.4 | $801k | 12k | 67.14 | |
| Xylem (XYL) | 0.4 | $776k | 24k | 32.94 | |
| General Mills (GIS) | 0.4 | $747k | 13k | 56.14 | |
| Chubb Corporation | 0.4 | $712k | 5.8k | 122.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $702k | 5.4k | 130.00 | |
| Merck & Co (MRK) | 0.3 | $631k | 13k | 49.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $558k | 7.0k | 80.00 | |
| Ace Limited Cmn | 0.3 | $528k | 5.1k | 103.33 | |
| Portland General Electric Company (POR) | 0.2 | $507k | 14k | 36.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $494k | 8.4k | 58.75 | |
| Stryker Corporation (SYK) | 0.2 | $451k | 4.8k | 94.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $447k | 5.1k | 88.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $418k | 8.3k | 50.54 | |
| Boeing Company (BA) | 0.2 | $412k | 3.2k | 130.79 | |
| U.S. Bancorp (USB) | 0.2 | $404k | 9.8k | 41.06 | |
| Dominion Resources (D) | 0.2 | $364k | 5.0k | 73.33 | |
| Pfizer (PFE) | 0.2 | $345k | 11k | 31.72 | |
| Akamai Technologies (AKAM) | 0.2 | $331k | 4.8k | 68.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $337k | 7.0k | 48.39 | |
| Air Products & Chemicals (APD) | 0.2 | $332k | 2.6k | 127.69 | |
| Walt Disney Company (DIS) | 0.2 | $316k | 3.1k | 102.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $325k | 3.0k | 110.00 | |
| Analog Devices (ADI) | 0.2 | $327k | 5.8k | 56.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $302k | 2.0k | 151.00 | |
| Hershey Company (HSY) | 0.1 | $290k | 3.2k | 91.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $291k | 2.5k | 114.48 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 3.0k | 89.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 4.1k | 63.68 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 2.7k | 98.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $261k | 4.8k | 54.38 | |
| Cdk Global Inc equities | 0.1 | $257k | 5.4k | 47.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $248k | 3.7k | 67.03 | |
| ISIS Pharmaceuticals | 0.1 | $240k | 5.9k | 40.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 373.00 | 608.58 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $210k | 8.7k | 24.15 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
