Kidder Stephen W as of Dec. 31, 2015
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $12M | 118k | 102.76 | |
| CVS Caremark Corporation (CVS) | 4.2 | $9.9M | 101k | 97.81 | |
| 3M Company (MMM) | 3.6 | $8.5M | 57k | 150.65 | |
| Automatic Data Processing (ADP) | 3.6 | $8.3M | 98k | 84.74 | |
| Procter & Gamble Company (PG) | 3.5 | $8.2M | 104k | 79.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $7.3M | 97k | 74.48 | |
| Aptar (ATR) | 3.1 | $7.2M | 99k | 72.71 | |
| Fiserv (FI) | 3.0 | $7.1M | 77k | 91.46 | |
| Novartis (NVS) | 3.0 | $7.0M | 81k | 86.00 | |
| Home Depot (HD) | 2.9 | $6.8M | 51k | 132.13 | |
| Intel Corporation (INTC) | 2.9 | $6.7M | 196k | 34.43 | |
| Apple (AAPL) | 2.9 | $6.7M | 64k | 105.31 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.4M | 82k | 78.01 | |
| Canadian Natl Ry (CNI) | 2.7 | $6.3M | 113k | 55.84 | |
| MasterCard Incorporated (MA) | 2.7 | $6.3M | 65k | 97.31 | |
| Novozymes A S Dkk 2.0 | 2.6 | $6.0M | 124k | 48.17 | |
| Pepsi (PEP) | 2.2 | $5.1M | 51k | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.0M | 6.4k | 777.54 | |
| Abbott Laboratories (ABT) | 2.1 | $4.9M | 108k | 44.96 | |
| United Technologies Corporation | 1.8 | $4.3M | 45k | 96.10 | |
| General Electric Company | 1.8 | $4.2M | 137k | 31.10 | |
| EMC Corporation | 1.8 | $4.1M | 161k | 25.70 | |
| Oracle Corporation (ORCL) | 1.8 | $4.1M | 112k | 36.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 73k | 55.52 | |
| Emerson Electric (EMR) | 1.5 | $3.6M | 75k | 47.83 | |
| Schlumberger (SLB) | 1.5 | $3.6M | 51k | 69.74 | |
| Rockwell Automation (ROK) | 1.5 | $3.4M | 33k | 102.60 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 117k | 27.20 | |
| Johnson Controls | 1.4 | $3.2M | 81k | 39.54 | |
| Roche Holding (RHHBY) | 1.4 | $3.2M | 92k | 34.57 | |
| Xilinx | 1.3 | $3.0M | 65k | 46.94 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 51k | 49.89 | |
| Helmerich & Payne (HP) | 0.9 | $2.2M | 42k | 53.33 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 30k | 72.51 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 36k | 60.00 | |
| Unilever (UL) | 0.9 | $2.0M | 47k | 43.00 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 24k | 85.00 | |
| Ace Limited Cmn | 0.8 | $1.9M | 16k | 116.36 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.8M | 20k | 88.95 | |
| Perrigo Company (PRGO) | 0.7 | $1.7M | 12k | 144.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 18k | 90.32 | |
| Deere & Company (DE) | 0.7 | $1.6M | 21k | 76.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.4k | 204.17 | |
| Armour Residential Reit Inc Re | 0.7 | $1.5M | 70k | 21.76 | |
| Illumina (ILMN) | 0.6 | $1.4M | 7.3k | 191.67 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 21k | 66.43 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.2M | 139k | 8.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 42.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.6k | 132.00 | |
| Monsanto Company | 0.5 | $1.1M | 11k | 98.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 18k | 60.91 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 5.1k | 204.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 15k | 66.45 | |
| Chubb Corporation | 0.4 | $1.0M | 7.6k | 132.69 | |
| Walgreen Boots Alliance | 0.4 | $905k | 11k | 85.45 | |
| Medtronic (MDT) | 0.4 | $896k | 12k | 77.57 | |
| SYSCO Corporation (SYY) | 0.4 | $832k | 20k | 41.00 | |
| Xylem (XYL) | 0.4 | $839k | 23k | 36.25 | |
| General Mills (GIS) | 0.3 | $766k | 13k | 57.61 | |
| Norfolk Southern (NSC) | 0.3 | $742k | 8.6k | 86.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $723k | 7.7k | 94.19 | |
| Merck & Co (MRK) | 0.3 | $672k | 13k | 52.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $578k | 8.4k | 68.75 | |
| Gilead Sciences (GILD) | 0.2 | $501k | 5.0k | 100.00 | |
| Portland General Electric Company (POR) | 0.2 | $468k | 13k | 36.90 | |
| Apollo Residential Mortgage | 0.2 | $463k | 39k | 11.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 8.3k | 54.15 | |
| Boeing Company (BA) | 0.2 | $455k | 3.2k | 144.44 | |
| Stryker Corporation (SYK) | 0.2 | $446k | 4.8k | 93.00 | |
| U.S. Bancorp (USB) | 0.2 | $411k | 9.6k | 42.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $426k | 3.3k | 128.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $419k | 6.3k | 66.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $394k | 5.1k | 78.01 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $382k | 6.2k | 61.33 | |
| Pfizer (PFE) | 0.1 | $352k | 11k | 32.41 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 3.3k | 105.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $343k | 2.0k | 171.50 | |
| Dominion Resources (D) | 0.1 | $333k | 5.0k | 67.14 | |
| Analog Devices (ADI) | 0.1 | $321k | 5.8k | 55.34 | |
| Air Products & Chemicals (APD) | 0.1 | $338k | 2.6k | 130.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $335k | 5.8k | 58.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $321k | 2.6k | 122.76 | |
| Cdk Global Inc equities | 0.1 | $330k | 7.0k | 47.34 | |
| ConocoPhillips (COP) | 0.1 | $313k | 6.7k | 47.06 | |
| Phillips 66 (PSX) | 0.1 | $297k | 3.6k | 82.29 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 3.0k | 95.33 | |
| Hershey Company (HSY) | 0.1 | $277k | 3.1k | 89.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | 373.00 | 758.71 | |
| Akamai Technologies (AKAM) | 0.1 | $253k | 4.8k | 52.71 | |
| Amazon (AMZN) | 0.1 | $250k | 370.00 | 675.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $224k | 3.7k | 60.54 | |
| Amgen (AMGN) | 0.1 | $231k | 1.4k | 162.85 | |
| BP (BP) | 0.1 | $182k | 5.7k | 32.00 | |
| At&t (T) | 0.1 | $181k | 5.4k | 33.90 | |
| Verizon Communications (VZ) | 0.1 | $118k | 2.6k | 45.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 780.00 | 65.31 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 150.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 420.00 | 57.14 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 332.00 | 72.29 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
