Kidder Stephen W as of March 31, 2016
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $13M | 120k | 108.19 | |
| CVS Caremark Corporation (CVS) | 4.5 | $11M | 106k | 103.71 | |
| 3M Company (MMM) | 3.9 | $9.6M | 58k | 166.53 | |
| Automatic Data Processing (ADP) | 3.7 | $9.0M | 101k | 89.74 | |
| Procter & Gamble Company (PG) | 3.6 | $8.8M | 108k | 82.28 | |
| Fiserv (FI) | 3.3 | $8.1M | 79k | 102.65 | |
| Aptar (ATR) | 3.2 | $7.9M | 101k | 78.37 | |
| Apple (AAPL) | 3.0 | $7.5M | 69k | 109.02 | |
| Canadian Natl Ry (CNI) | 3.0 | $7.5M | 120k | 62.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.4M | 99k | 74.58 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.0M | 84k | 83.50 | |
| Home Depot (HD) | 2.8 | $6.9M | 52k | 133.40 | |
| MasterCard Incorporated (MA) | 2.6 | $6.5M | 69k | 94.46 | |
| Intel Corporation (INTC) | 2.6 | $6.4M | 199k | 32.36 | |
| Novartis (NVS) | 2.6 | $6.4M | 88k | 72.40 | |
| Novozymes A S Dkk 2.0 | 2.3 | $5.8M | 129k | 44.92 | |
| Pepsi (PEP) | 2.2 | $5.3M | 52k | 102.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.2M | 6.8k | 762.71 | |
| Abbott Laboratories (ABT) | 1.9 | $4.7M | 112k | 41.85 | |
| United Technologies Corporation | 1.9 | $4.7M | 47k | 100.06 | |
| Oracle Corporation (ORCL) | 1.9 | $4.7M | 114k | 40.91 | |
| General Electric Company | 1.8 | $4.3M | 136k | 31.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 73k | 55.27 | |
| Rockwell Automation (ROK) | 1.6 | $3.9M | 34k | 113.72 | |
| Schlumberger (SLB) | 1.5 | $3.8M | 51k | 73.70 | |
| EMC Corporation | 1.5 | $3.6M | 136k | 26.61 | |
| Chubb (CB) | 1.4 | $3.5M | 29k | 119.50 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 116k | 28.47 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 63k | 51.20 | |
| Xilinx | 1.3 | $3.2M | 67k | 47.38 | |
| Johnson Controls | 1.2 | $3.1M | 79k | 39.00 | |
| Roche Holding (RHHBY) | 1.2 | $2.9M | 93k | 30.69 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 47k | 54.21 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 30k | 82.24 | |
| Helmerich & Payne (HP) | 0.9 | $2.3M | 40k | 58.95 | |
| Unilever (UL) | 0.9 | $2.3M | 50k | 45.29 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 38k | 57.78 | |
| Armour Residential Reit Inc Re | 0.8 | $2.0M | 95k | 21.53 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.9M | 23k | 81.43 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.8M | 19k | 96.32 | |
| Perrigo Company (PRGO) | 0.7 | $1.7M | 14k | 127.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 18k | 95.65 | |
| Deere & Company (DE) | 0.6 | $1.5M | 20k | 77.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.6k | 205.21 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.59 | |
| Illumina (ILMN) | 0.5 | $1.3M | 7.9k | 161.22 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 27k | 46.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 18k | 68.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.6k | 141.71 | |
| Xylem (XYL) | 0.5 | $1.2M | 29k | 40.85 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 18k | 58.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 5.1k | 204.55 | |
| General Mills (GIS) | 0.4 | $1.0M | 16k | 63.30 | |
| Monsanto Company | 0.4 | $1.0M | 11k | 87.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $974k | 15k | 63.23 | |
| SYSCO Corporation (SYY) | 0.4 | $949k | 20k | 46.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $888k | 10k | 85.00 | |
| Gilead Sciences (GILD) | 0.3 | $814k | 9.0k | 90.00 | |
| Danaher Corporation (DHR) | 0.3 | $713k | 7.5k | 95.41 | |
| Norfolk Southern (NSC) | 0.3 | $685k | 8.6k | 80.00 | |
| Merck & Co (MRK) | 0.3 | $672k | 13k | 52.67 | |
| Portland General Electric Company (POR) | 0.2 | $616k | 16k | 39.52 | |
| Medtronic (MDT) | 0.2 | $561k | 7.4k | 75.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $536k | 8.4k | 63.75 | |
| J.M. Smucker Company (SJM) | 0.2 | $517k | 4.0k | 130.13 | |
| Utilities SPDR (XLU) | 0.2 | $513k | 10k | 49.66 | |
| Apollo Residential Mortgage | 0.2 | $520k | 39k | 13.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $502k | 10k | 48.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $486k | 6.8k | 71.11 | |
| Stryker Corporation (SYK) | 0.2 | $484k | 4.5k | 107.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $476k | 7.5k | 63.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $410k | 3.1k | 133.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $404k | 5.1k | 79.89 | |
| Boeing Company (BA) | 0.2 | $400k | 3.2k | 126.98 | |
| U.S. Bancorp (USB) | 0.1 | $358k | 8.8k | 40.56 | |
| Dominion Resources (D) | 0.1 | $376k | 5.0k | 75.71 | |
| Air Products & Chemicals (APD) | 0.1 | $375k | 2.6k | 144.23 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $361k | 8.2k | 43.96 | |
| Cdk Global Inc equities | 0.1 | $381k | 8.0k | 47.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $335k | 6.2k | 54.22 | |
| Pfizer (PFE) | 0.1 | $322k | 11k | 29.66 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.3k | 99.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $314k | 2.0k | 157.00 | |
| Phillips 66 (PSX) | 0.1 | $310k | 3.6k | 85.87 | |
| Hershey Company (HSY) | 0.1 | $285k | 3.1k | 91.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 4.4k | 59.17 | |
| Akamai Technologies (AKAM) | 0.1 | $267k | 4.8k | 55.62 | |
| ConocoPhillips (COP) | 0.1 | $261k | 6.7k | 39.22 | |
| FactSet Research Systems (FDS) | 0.1 | $282k | 1.9k | 151.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 373.00 | 745.31 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $283k | 7.0k | 40.41 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 3.0k | 84.67 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 18k | 13.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $215k | 3.4k | 63.24 | |
| Amgen (AMGN) | 0.1 | $212k | 1.4k | 149.39 | |
| Amazon (AMZN) | 0.1 | $220k | 370.00 | 594.59 | |
| At&t (T) | 0.1 | $207k | 5.4k | 38.74 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
