Kidder Stephen W as of Sept. 30, 2017
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $14M | 107k | 129.96 | |
| Apple (AAPL) | 4.3 | $12M | 76k | 154.14 | |
| 3M Company (MMM) | 4.0 | $11M | 52k | 209.83 | |
| Automatic Data Processing (ADP) | 3.7 | $10M | 92k | 109.32 | |
| MasterCard Incorporated (MA) | 3.6 | $9.8M | 69k | 141.29 | |
| Fiserv (FI) | 3.5 | $9.6M | 74k | 128.97 | |
| Canadian Natl Ry (CNI) | 3.5 | $9.6M | 116k | 82.86 | |
| Procter & Gamble Company (PG) | 3.3 | $9.1M | 100k | 90.96 | |
| Aptar (ATR) | 3.2 | $8.8M | 102k | 86.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.2M | 97k | 84.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.0M | 8.2k | 973.51 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.0M | 98k | 81.32 | |
| Home Depot (HD) | 2.9 | $7.8M | 48k | 163.62 | |
| Novartis (NVS) | 2.8 | $7.7M | 89k | 85.82 | |
| Abbott Laboratories (ABT) | 2.7 | $7.4M | 139k | 53.37 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 182k | 38.09 | |
| Chubb (CB) | 2.5 | $6.7M | 47k | 142.54 | |
| Novozymes A S Dkk 2.0 | 2.4 | $6.4M | 125k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.1M | 74k | 82.04 | |
| United Technologies Corporation | 2.2 | $6.1M | 52k | 116.12 | |
| Rockwell Automation (ROK) | 2.2 | $6.1M | 34k | 178.29 | |
| Pepsi (PEP) | 1.9 | $5.2M | 46k | 111.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 69k | 74.40 | |
| Danaher Corporation (DHR) | 1.8 | $4.8M | 56k | 85.82 | |
| Analog Devices (ADI) | 1.7 | $4.7M | 54k | 86.29 | |
| Unilever (UL) | 1.7 | $4.6M | 80k | 57.90 | |
| Xilinx | 1.6 | $4.3M | 61k | 70.78 | |
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 82k | 48.42 | |
| Roche Holding (RHHBY) | 1.4 | $3.8M | 118k | 31.98 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 38k | 89.14 | |
| Schlumberger (SLB) | 1.2 | $3.2M | 46k | 69.89 | |
| General Electric Company | 1.1 | $3.1M | 130k | 24.15 | |
| Illumina (ILMN) | 1.0 | $2.7M | 13k | 198.94 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.3M | 22k | 104.78 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.3M | 12k | 185.56 | |
| Fortive (FTV) | 0.8 | $2.1M | 30k | 70.69 | |
| Xylem (XYL) | 0.7 | $1.9M | 30k | 62.81 | |
| Deere & Company (DE) | 0.7 | $1.8M | 14k | 133.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 6.9k | 251.25 | |
| Armour Residential Reit Inc Re | 0.6 | $1.5M | 57k | 26.89 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 8.2k | 183.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 118.18 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 81.18 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.52 | |
| Dowdupont | 0.4 | $1.2M | 17k | 69.16 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.5k | 252.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.18 | |
| SYSCO Corporation (SYY) | 0.4 | $965k | 18k | 53.90 | |
| Emerson Electric (EMR) | 0.3 | $959k | 15k | 63.08 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $962k | 8.5k | 113.02 | |
| Chimera Investment Corp etf | 0.3 | $842k | 45k | 18.92 | |
| Norfolk Southern (NSC) | 0.3 | $803k | 6.1k | 131.67 | |
| State Street Corporation (STT) | 0.3 | $796k | 8.3k | 95.78 | |
| Bank of America Corporation (BAC) | 0.3 | $762k | 30k | 25.35 | |
| General Mills (GIS) | 0.3 | $771k | 15k | 51.73 | |
| Merck & Co (MRK) | 0.3 | $734k | 12k | 64.00 | |
| Qualcomm (QCOM) | 0.3 | $712k | 14k | 51.76 | |
| EOG Resources (EOG) | 0.3 | $693k | 7.2k | 96.00 | |
| Cisco Systems (CSCO) | 0.2 | $645k | 19k | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $629k | 8.1k | 77.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $545k | 9.9k | 55.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $514k | 7.1k | 72.39 | |
| Amgen (AMGN) | 0.2 | $483k | 2.6k | 186.60 | |
| Monsanto Company | 0.1 | $406k | 3.4k | 120.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $406k | 423.00 | 959.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 4.0k | 95.41 | |
| U.S. Bancorp (USB) | 0.1 | $389k | 7.3k | 53.64 | |
| Boeing Company (BA) | 0.1 | $381k | 1.5k | 254.00 | |
| Amazon (AMZN) | 0.1 | $375k | 375.00 | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 3.0k | 115.88 | |
| Helmerich & Payne (HP) | 0.1 | $362k | 6.8k | 53.57 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 2.3k | 151.11 | |
| Stryker Corporation (SYK) | 0.1 | $345k | 2.4k | 142.07 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 3.3k | 98.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 5.0k | 63.33 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $325k | 5.2k | 62.96 | |
| Cdk Global Inc equities | 0.1 | $313k | 5.2k | 60.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $290k | 3.1k | 93.55 | |
| At&t (T) | 0.1 | $293k | 7.5k | 39.26 | |
| ConocoPhillips (COP) | 0.1 | $306k | 6.0k | 50.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $293k | 16k | 18.10 | |
| Phillips 66 (PSX) | 0.1 | $302k | 3.3k | 91.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $283k | 1.9k | 148.95 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.4k | 109.17 | |
| FactSet Research Systems (FDS) | 0.1 | $285k | 1.6k | 180.77 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $281k | 1.2k | 232.23 | |
| Pfizer (PFE) | 0.1 | $231k | 6.5k | 35.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.8k | 117.33 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.6k | 49.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $222k | 4.6k | 48.00 | |
| Focus Enhancements | 0.0 | $0 | 12k | 0.00 |
