Kidder Stephen W as of Sept. 30, 2016
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $14M | 116k | 118.08 | |
| 3M Company (MMM) | 4.0 | $10M | 58k | 176.20 | |
| Procter & Gamble Company (PG) | 3.8 | $9.4M | 105k | 89.77 | |
| CVS Caremark Corporation (CVS) | 3.7 | $9.3M | 104k | 88.99 | |
| Apple (AAPL) | 3.5 | $8.8M | 78k | 113.10 | |
| Automatic Data Processing (ADP) | 3.5 | $8.7M | 99k | 88.19 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.0M | 91k | 87.33 | |
| Canadian Natl Ry (CNI) | 3.1 | $7.8M | 119k | 65.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $7.7M | 98k | 78.97 | |
| Aptar (ATR) | 3.0 | $7.7M | 99k | 77.46 | |
| Fiserv (FI) | 3.0 | $7.6M | 77k | 99.40 | |
| Intel Corporation (INTC) | 2.9 | $7.4M | 195k | 37.73 | |
| MasterCard Incorporated (MA) | 2.9 | $7.2M | 71k | 101.70 | |
| Novartis (NVS) | 2.8 | $7.0M | 89k | 78.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.6M | 8.2k | 804.20 | |
| Home Depot (HD) | 2.5 | $6.4M | 50k | 128.73 | |
| Novozymes A S Dkk 2.0 | 2.3 | $5.8M | 133k | 43.99 | |
| Abbott Laboratories (ABT) | 2.2 | $5.5M | 130k | 42.34 | |
| Pepsi (PEP) | 2.2 | $5.5M | 51k | 108.94 | |
| Chubb (CB) | 2.2 | $5.4M | 43k | 125.61 | |
| United Technologies Corporation | 1.9 | $4.9M | 48k | 101.64 | |
| Rockwell Automation (ROK) | 1.7 | $4.2M | 34k | 122.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 72k | 57.70 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 106k | 39.35 | |
| General Electric Company | 1.6 | $4.0M | 135k | 29.64 | |
| Schlumberger (SLB) | 1.6 | $3.9M | 50k | 78.55 | |
| Qualcomm (QCOM) | 1.4 | $3.6M | 53k | 68.46 | |
| Unilever (UL) | 1.4 | $3.6M | 76k | 47.42 | |
| Xilinx | 1.4 | $3.4M | 63k | 54.27 | |
| Roche Holding (RHHBY) | 1.4 | $3.4M | 110k | 30.90 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 102k | 31.78 | |
| Danaher Corporation (DHR) | 1.0 | $2.6M | 33k | 78.42 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.6M | 25k | 101.43 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 38k | 62.22 | |
| Illumina (ILMN) | 0.9 | $2.3M | 13k | 181.97 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 31k | 68.62 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 22k | 79.44 | |
| Spectra Energy | 0.7 | $1.7M | 39k | 41.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 6.9k | 216.16 | |
| Xylem (XYL) | 0.6 | $1.4M | 27k | 52.44 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.4M | 17k | 82.58 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 26k | 54.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 102.70 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.52 | |
| Deere & Company (DE) | 0.5 | $1.3M | 15k | 85.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 18k | 71.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.6k | 144.57 | |
| Helmerich & Payne (HP) | 0.5 | $1.2M | 17k | 67.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 27k | 42.44 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.1k | 219.70 | |
| Armour Residential Reit Inc Re | 0.4 | $1.1M | 47k | 22.53 | |
| SYSCO Corporation (SYY) | 0.4 | $995k | 20k | 49.00 | |
| State Street Corporation (STT) | 0.4 | $945k | 14k | 69.67 | |
| Analog Devices (ADI) | 0.4 | $965k | 15k | 64.58 | |
| General Mills (GIS) | 0.4 | $967k | 15k | 63.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $928k | 14k | 67.12 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $891k | 19k | 46.05 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $804k | 10k | 80.00 | |
| Merck & Co (MRK) | 0.3 | $737k | 12k | 62.67 | |
| Norfolk Southern (NSC) | 0.3 | $715k | 7.4k | 96.67 | |
| Monsanto Company | 0.2 | $593k | 5.8k | 101.90 | |
| Perrigo Company (PRGO) | 0.2 | $547k | 5.9k | 92.73 | |
| J.M. Smucker Company (SJM) | 0.2 | $530k | 3.9k | 135.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $508k | 6.8k | 74.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $515k | 7.5k | 68.39 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $510k | 32k | 15.94 | |
| Fortive (FTV) | 0.2 | $497k | 9.7k | 51.00 | |
| Stryker Corporation (SYK) | 0.2 | $466k | 4.0k | 116.50 | |
| Annaly Capital Management | 0.2 | $451k | 43k | 10.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $458k | 10k | 44.26 | |
| Cdk Global Inc equities | 0.2 | $428k | 7.2k | 59.17 | |
| Portland General Electric Company (POR) | 0.1 | $384k | 8.9k | 43.24 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 8.8k | 42.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $367k | 3.8k | 97.74 | |
| Air Products & Chemicals (APD) | 0.1 | $361k | 2.4k | 150.42 | |
| Pfizer (PFE) | 0.1 | $320k | 9.5k | 33.64 | |
| Boeing Company (BA) | 0.1 | $316k | 2.4k | 131.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $329k | 423.00 | 777.78 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 3.3k | 92.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.7k | 53.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $304k | 2.0k | 152.00 | |
| FactSet Research Systems (FDS) | 0.1 | $295k | 1.8k | 162.71 | |
| Amazon (AMZN) | 0.1 | $310k | 370.00 | 837.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 4.1k | 66.58 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 18k | 15.66 | |
| ConocoPhillips (COP) | 0.1 | $268k | 6.2k | 43.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $265k | 16k | 16.37 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $280k | 5.2k | 54.24 | |
| Phillips 66 (PSX) | 0.1 | $266k | 3.3k | 80.50 | |
| Medtronic (MDT) | 0.1 | $278k | 3.2k | 86.52 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $275k | 7.5k | 36.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $246k | 3.2k | 76.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $241k | 5.8k | 41.63 | |
| Hershey Company (HSY) | 0.1 | $249k | 2.6k | 95.77 | |
| Utilities SPDR (XLU) | 0.1 | $256k | 5.2k | 48.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.8k | 125.33 | |
| Amgen (AMGN) | 0.1 | $237k | 1.4k | 166.89 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
