Kidder Stephen W as of June 30, 2017
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $14M | 109k | 132.35 | |
| Apple (AAPL) | 4.2 | $11M | 76k | 143.92 | |
| 3M Company (MMM) | 4.2 | $11M | 53k | 208.23 | |
| Automatic Data Processing (ADP) | 3.7 | $9.8M | 95k | 102.42 | |
| Canadian Natl Ry (CNI) | 3.6 | $9.6M | 119k | 81.06 | |
| Fiserv (FI) | 3.5 | $9.1M | 75k | 122.41 | |
| Aptar (ATR) | 3.4 | $8.9M | 103k | 86.92 | |
| Procter & Gamble Company (PG) | 3.4 | $8.9M | 102k | 87.14 | |
| MasterCard Incorporated (MA) | 3.2 | $8.5M | 70k | 121.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $8.5M | 98k | 87.23 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.0M | 100k | 80.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.6M | 8.2k | 928.94 | |
| Novartis (NVS) | 2.8 | $7.4M | 89k | 83.42 | |
| Home Depot (HD) | 2.7 | $7.0M | 46k | 153.49 | |
| Chubb (CB) | 2.5 | $6.7M | 46k | 145.28 | |
| Abbott Laboratories (ABT) | 2.5 | $6.7M | 138k | 48.65 | |
| Intel Corporation (INTC) | 2.3 | $6.2M | 183k | 33.74 | |
| United Technologies Corporation | 2.3 | $6.1M | 50k | 122.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 74k | 80.82 | |
| Rockwell Automation (ROK) | 2.1 | $5.5M | 34k | 161.98 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.5M | 126k | 43.77 | |
| Pepsi (PEP) | 2.1 | $5.4M | 47k | 115.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 69k | 68.85 | |
| Danaher Corporation (DHR) | 1.7 | $4.5M | 53k | 84.54 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 86k | 50.14 | |
| Unilever (UL) | 1.6 | $4.1M | 77k | 54.13 | |
| Xilinx | 1.5 | $4.0M | 62k | 64.33 | |
| Roche Holding (RHHBY) | 1.4 | $3.7M | 116k | 31.84 | |
| General Electric Company | 1.4 | $3.6M | 134k | 27.00 | |
| Analog Devices (ADI) | 1.3 | $3.5M | 46k | 77.89 | |
| Schlumberger (SLB) | 1.2 | $3.1M | 47k | 65.71 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 37k | 73.33 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.6M | 23k | 110.00 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 46k | 55.36 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.5M | 21k | 118.43 | |
| Illumina (ILMN) | 0.9 | $2.4M | 14k | 173.40 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.1M | 14k | 145.00 | |
| Deere & Company (DE) | 0.7 | $1.7M | 14k | 125.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 6.9k | 241.78 | |
| Xylem (XYL) | 0.6 | $1.6M | 28k | 55.69 | |
| Armour Residential Reit Inc Re | 0.5 | $1.4M | 57k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 8.3k | 169.09 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 70.59 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 103.64 | |
| Fortive (FTV) | 0.5 | $1.2M | 19k | 63.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 44.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 13k | 80.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.6k | 240.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 14k | 75.45 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 17k | 60.00 | |
| SYSCO Corporation (SYY) | 0.3 | $915k | 18k | 50.29 | |
| State Street Corporation (STT) | 0.3 | $866k | 9.7k | 89.72 | |
| Norfolk Southern (NSC) | 0.3 | $827k | 6.8k | 121.67 | |
| General Mills (GIS) | 0.3 | $824k | 15k | 55.33 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $829k | 45k | 18.63 | |
| Cisco Systems (CSCO) | 0.3 | $767k | 24k | 31.43 | |
| Bank of America Corporation (BAC) | 0.3 | $729k | 30k | 24.25 | |
| Merck & Co (MRK) | 0.3 | $741k | 12k | 64.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $661k | 8.4k | 78.26 | |
| Monsanto Company | 0.2 | $553k | 4.7k | 117.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $556k | 10k | 55.32 | |
| Enbridge (ENB) | 0.2 | $564k | 16k | 34.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 6.7k | 74.70 | |
| Helmerich & Payne (HP) | 0.2 | $480k | 9.0k | 53.57 | |
| Amgen (AMGN) | 0.2 | $446k | 2.6k | 172.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $384k | 423.00 | 907.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $365k | 4.0k | 91.35 | |
| U.S. Bancorp (USB) | 0.1 | $377k | 7.3k | 51.94 | |
| Amazon (AMZN) | 0.1 | $358k | 370.00 | 967.57 | |
| Cdk Global Inc equities | 0.1 | $365k | 6.1k | 60.24 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.3k | 106.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 3.2k | 109.44 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 2.4k | 142.92 | |
| Stryker Corporation (SYK) | 0.1 | $352k | 2.5k | 139.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $316k | 2.0k | 158.00 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $313k | 5.2k | 60.64 | |
| Pfizer (PFE) | 0.1 | $286k | 8.5k | 33.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 5.2k | 55.71 | |
| Boeing Company (BA) | 0.1 | $297k | 1.5k | 198.00 | |
| FactSet Research Systems (FDS) | 0.1 | $285k | 1.7k | 165.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $300k | 16k | 18.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $273k | 3.2k | 85.31 | |
| ConocoPhillips (COP) | 0.1 | $259k | 6.0k | 43.14 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.4k | 107.50 | |
| Phillips 66 (PSX) | 0.1 | $272k | 3.3k | 82.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.8k | 128.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $244k | 5.6k | 43.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $202k | 4.7k | 42.95 | |
| Vanguard Natural Resources | 0.0 | $1.1k | 15k | 0.07 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
