Kidder Stephen W as of Dec. 31, 2016
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $13M | 114k | 115.18 | |
| 3M Company (MMM) | 4.2 | $10M | 58k | 178.50 | |
| Automatic Data Processing (ADP) | 4.1 | $10M | 98k | 102.74 | |
| Apple (AAPL) | 3.6 | $9.0M | 77k | 115.93 | |
| Procter & Gamble Company (PG) | 3.6 | $8.8M | 105k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.3M | 92k | 90.23 | |
| Fiserv (FI) | 3.3 | $8.1M | 77k | 106.27 | |
| CVS Caremark Corporation (CVS) | 3.3 | $8.1M | 103k | 78.86 | |
| Canadian Natl Ry (CNI) | 3.3 | $8.1M | 120k | 67.42 | |
| Aptar (ATR) | 3.0 | $7.4M | 100k | 73.51 | |
| MasterCard Incorporated (MA) | 3.0 | $7.3M | 71k | 103.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $7.0M | 98k | 71.77 | |
| Intel Corporation (INTC) | 2.8 | $6.9M | 191k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.5M | 8.2k | 791.89 | |
| Home Depot (HD) | 2.6 | $6.4M | 48k | 134.14 | |
| Novartis (NVS) | 2.5 | $6.3M | 86k | 72.82 | |
| Chubb (CB) | 2.5 | $6.1M | 46k | 132.04 | |
| United Technologies Corporation | 2.2 | $5.4M | 49k | 109.65 | |
| Pepsi (PEP) | 2.1 | $5.2M | 50k | 104.52 | |
| Abbott Laboratories (ABT) | 2.1 | $5.2M | 135k | 38.45 | |
| Rockwell Automation (ROK) | 1.9 | $4.6M | 34k | 134.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 70k | 62.06 | |
| General Electric Company | 1.7 | $4.2M | 134k | 31.66 | |
| Novozymes A S Dkk 2.0 | 1.6 | $4.0M | 117k | 34.44 | |
| Oracle Corporation (ORCL) | 1.6 | $4.0M | 104k | 38.43 | |
| Xilinx | 1.6 | $3.8M | 63k | 60.39 | |
| Schlumberger (SLB) | 1.5 | $3.7M | 45k | 84.00 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 46k | 77.81 | |
| Qualcomm (QCOM) | 1.4 | $3.4M | 53k | 65.29 | |
| Unilever (UL) | 1.2 | $3.0M | 73k | 40.65 | |
| Roche Holding (RHHBY) | 1.2 | $3.0M | 104k | 28.48 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 83k | 30.28 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.5M | 25k | 98.57 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 38k | 62.22 | |
| Analog Devices (ADI) | 0.8 | $2.0M | 28k | 72.73 | |
| Spectra Energy | 0.7 | $1.6M | 38k | 41.98 | |
| Illumina (ILMN) | 0.7 | $1.6M | 13k | 127.52 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.6M | 16k | 98.33 | |
| Deere & Company (DE) | 0.6 | $1.6M | 15k | 102.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 6.9k | 223.40 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 8.6k | 162.86 | |
| Xylem (XYL) | 0.5 | $1.3M | 27k | 49.39 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 18k | 71.90 | |
| Armour Residential Reit Inc Re | 0.5 | $1.2M | 57k | 21.68 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.1k | 227.27 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 20k | 55.36 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 21k | 55.17 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 41.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 69.09 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 14k | 77.65 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 13k | 78.57 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 14k | 73.22 | |
| General Mills (GIS) | 0.4 | $935k | 15k | 61.82 | |
| Norfolk Southern (NSC) | 0.3 | $802k | 7.4k | 108.33 | |
| Target Corporation (TGT) | 0.3 | $822k | 11k | 72.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $763k | 9.2k | 82.50 | |
| Chimera Investment Corp etf | 0.3 | $757k | 45k | 17.01 | |
| Merck & Co (MRK) | 0.3 | $690k | 12k | 58.67 | |
| J.M. Smucker Company (SJM) | 0.3 | $699k | 5.5k | 128.28 | |
| Monsanto Company | 0.2 | $609k | 5.8k | 104.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $573k | 10k | 55.32 | |
| Bank of America Corporation (BAC) | 0.2 | $552k | 25k | 22.08 | |
| Fortive (FTV) | 0.2 | $518k | 9.7k | 53.48 | |
| Stryker Corporation (SYK) | 0.2 | $480k | 4.0k | 120.00 | |
| Perrigo Company (PRGO) | 0.2 | $470k | 5.9k | 80.00 | |
| U.S. Bancorp (USB) | 0.2 | $454k | 8.8k | 51.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $436k | 6.7k | 65.06 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $421k | 8.8k | 48.00 | |
| Cdk Global Inc equities | 0.2 | $389k | 6.6k | 59.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 3.5k | 103.87 | |
| Boeing Company (BA) | 0.1 | $374k | 2.4k | 155.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $357k | 4.1k | 86.35 | |
| Walt Disney Company (DIS) | 0.1 | $341k | 3.3k | 104.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.7k | 58.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $343k | 2.0k | 171.50 | |
| Air Products & Chemicals (APD) | 0.1 | $345k | 2.4k | 143.75 | |
| Pfizer (PFE) | 0.1 | $311k | 9.5k | 32.73 | |
| ConocoPhillips (COP) | 0.1 | $316k | 6.2k | 50.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 423.00 | 770.69 | |
| Portland General Electric Company (POR) | 0.1 | $298k | 6.9k | 43.24 | |
| FactSet Research Systems (FDS) | 0.1 | $295k | 1.8k | 162.71 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $289k | 5.2k | 55.99 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.3k | 85.87 | |
| Hershey Company (HSY) | 0.1 | $269k | 2.6k | 103.46 | |
| Amazon (AMZN) | 0.1 | $277k | 370.00 | 748.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $282k | 7.5k | 37.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $269k | 16k | 16.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $242k | 3.2k | 75.62 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 2.0k | 117.00 | |
| Medtronic (MDT) | 0.1 | $230k | 3.2k | 71.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.8k | 114.67 | |
| Vanguard Natural Resources | 0.0 | $9.9k | 15k | 0.65 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 8.3k | 0.00 |
