Kidder Stephen W as of March 31, 2017
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $14M | 111k | 124.53 | |
| Apple (AAPL) | 4.3 | $11M | 77k | 143.61 | |
| 3M Company (MMM) | 4.1 | $11M | 56k | 191.42 | |
| Automatic Data Processing (ADP) | 3.8 | $10M | 97k | 102.39 | |
| Procter & Gamble Company (PG) | 3.6 | $9.3M | 104k | 89.80 | |
| Canadian Natl Ry (CNI) | 3.4 | $8.9M | 120k | 73.92 | |
| Fiserv (FI) | 3.4 | $8.9M | 77k | 115.33 | |
| MasterCard Incorporated (MA) | 3.1 | $7.9M | 71k | 112.42 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.9M | 101k | 78.48 | |
| Aptar (ATR) | 3.0 | $7.9M | 102k | 76.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $7.6M | 98k | 76.90 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.4M | 90k | 82.06 | |
| Home Depot (HD) | 2.7 | $7.1M | 49k | 146.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.0M | 8.2k | 847.22 | |
| Intel Corporation (INTC) | 2.6 | $6.7M | 187k | 36.08 | |
| Novartis (NVS) | 2.5 | $6.6M | 89k | 74.27 | |
| Chubb (CB) | 2.4 | $6.3M | 46k | 136.36 | |
| Abbott Laboratories (ABT) | 2.4 | $6.1M | 138k | 44.41 | |
| United Technologies Corporation | 2.2 | $5.6M | 50k | 112.29 | |
| Pepsi (PEP) | 2.1 | $5.5M | 49k | 111.82 | |
| Rockwell Automation (ROK) | 2.1 | $5.4M | 35k | 155.86 | |
| Novozymes A S Dkk 2.0 | 1.9 | $5.0M | 125k | 39.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 70k | 65.94 | |
| Danaher Corporation (DHR) | 1.7 | $4.5M | 52k | 85.62 | |
| Oracle Corporation (ORCL) | 1.7 | $4.3M | 98k | 44.57 | |
| General Electric Company | 1.5 | $4.0M | 134k | 29.75 | |
| Schlumberger (SLB) | 1.4 | $3.7M | 47k | 78.18 | |
| Xilinx | 1.4 | $3.6M | 63k | 57.82 | |
| Unilever (UL) | 1.4 | $3.6M | 74k | 49.31 | |
| Roche Holding (RHHBY) | 1.4 | $3.6M | 113k | 32.04 | |
| Analog Devices (ADI) | 1.3 | $3.3M | 40k | 82.11 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 53k | 57.31 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.6M | 25k | 102.86 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.4M | 19k | 131.17 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 37k | 64.44 | |
| Illumina (ILMN) | 0.9 | $2.3M | 13k | 170.21 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 55k | 33.75 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.9M | 15k | 121.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 6.9k | 235.65 | |
| Deere & Company (DE) | 0.6 | $1.6M | 15k | 109.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 8.5k | 166.86 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 21k | 67.77 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.27 | |
| Enbridge (ENB) | 0.5 | $1.3M | 31k | 42.82 | |
| Xylem (XYL) | 0.5 | $1.3M | 27k | 50.00 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.61 | |
| Armour Residential Reit Inc Re | 0.5 | $1.3M | 57k | 22.70 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 21k | 59.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.6k | 242.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 71.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 13k | 80.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 20k | 51.96 | |
| State Street Corporation (STT) | 0.3 | $916k | 12k | 79.54 | |
| Chimera Investment Corp etf | 0.3 | $898k | 45k | 20.18 | |
| General Mills (GIS) | 0.3 | $882k | 15k | 59.07 | |
| Norfolk Southern (NSC) | 0.3 | $815k | 7.3k | 111.67 | |
| Merck & Co (MRK) | 0.3 | $743k | 12k | 63.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $719k | 8.6k | 83.13 | |
| Bank of America Corporation (BAC) | 0.3 | $709k | 30k | 23.58 | |
| Helmerich & Payne (HP) | 0.3 | $693k | 10k | 67.86 | |
| Monsanto Company | 0.2 | $659k | 5.8k | 113.33 | |
| Fortive (FTV) | 0.2 | $639k | 11k | 60.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $560k | 10k | 55.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $484k | 6.7k | 72.29 | |
| Stryker Corporation (SYK) | 0.2 | $503k | 3.8k | 131.51 | |
| Cdk Global Inc equities | 0.2 | $436k | 6.6k | 66.27 | |
| Amgen (AMGN) | 0.2 | $413k | 2.5k | 164.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 4.0k | 87.73 | |
| U.S. Bancorp (USB) | 0.1 | $373k | 7.3k | 51.47 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 3.3k | 113.20 | |
| Boeing Company (BA) | 0.1 | $354k | 2.0k | 177.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $351k | 423.00 | 829.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $337k | 2.0k | 168.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 3.3k | 105.91 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 2.4k | 135.42 | |
| Amazon (AMZN) | 0.1 | $328k | 370.00 | 886.49 | |
| ConocoPhillips (COP) | 0.1 | $306k | 6.0k | 50.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $305k | 16k | 18.84 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $305k | 5.2k | 59.09 | |
| Pfizer (PFE) | 0.1 | $294k | 8.5k | 34.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 5.2k | 54.29 | |
| Hershey Company (HSY) | 0.1 | $273k | 2.5k | 109.20 | |
| FactSet Research Systems (FDS) | 0.1 | $294k | 1.8k | 165.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $255k | 3.2k | 79.69 | |
| Phillips 66 (PSX) | 0.1 | $261k | 3.3k | 78.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.8k | 130.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $245k | 5.7k | 43.27 | |
| Target Corporation (TGT) | 0.1 | $219k | 3.9k | 56.67 | |
| Vanguard Natural Resources | 0.0 | $1.1k | 15k | 0.07 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
