Kidder Stephen W as of Dec. 31, 2017
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.1 | $14M | 102k | 139.69 | |
Apple (AAPL) | 4.6 | $13M | 76k | 169.20 | |
3M Company (MMM) | 4.1 | $11M | 49k | 235.41 | |
Automatic Data Processing (ADP) | 3.8 | $11M | 91k | 117.13 | |
MasterCard Incorporated (MA) | 3.6 | $10M | 66k | 151.43 | |
Fiserv (FI) | 3.5 | $9.8M | 74k | 131.20 | |
Canadian Natl Ry (CNI) | 3.4 | $9.5M | 115k | 82.50 | |
Procter & Gamble Company (PG) | 3.3 | $9.2M | 101k | 91.91 | |
Home Depot (HD) | 3.3 | $9.1M | 48k | 189.40 | |
Aptar (ATR) | 3.1 | $8.6M | 100k | 86.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $8.6M | 100k | 85.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.5M | 8.1k | 1052.87 | |
Intel Corporation (INTC) | 2.9 | $8.2M | 177k | 46.13 | |
Abbott Laboratories (ABT) | 2.9 | $8.0M | 140k | 57.04 | |
Novartis (NVS) | 2.7 | $7.6M | 90k | 83.91 | |
Chubb (CB) | 2.6 | $7.2M | 49k | 146.11 | |
CVS Caremark Corporation (CVS) | 2.5 | $6.9M | 96k | 72.49 | |
Novozymes A S Dkk 2.0 | 2.4 | $6.7M | 118k | 56.95 | |
United Technologies Corporation | 2.4 | $6.7M | 52k | 127.67 | |
Rockwell Automation (ROK) | 2.3 | $6.5M | 33k | 196.43 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.8M | 69k | 83.65 | |
Microsoft Corporation (MSFT) | 2.0 | $5.6M | 65k | 85.62 | |
Analog Devices (ADI) | 2.0 | $5.6M | 62k | 89.01 | |
Danaher Corporation (DHR) | 1.9 | $5.4M | 58k | 92.85 | |
Pepsi (PEP) | 1.9 | $5.3M | 44k | 120.00 | |
Unilever (UL) | 1.6 | $4.5M | 82k | 55.32 | |
Xilinx | 1.5 | $4.2M | 63k | 67.34 | |
Roche Holding (RHHBY) | 1.4 | $3.8M | 120k | 31.57 | |
Abbvie (ABBV) | 1.3 | $3.6M | 37k | 96.67 | |
Oracle Corporation (ORCL) | 1.2 | $3.5M | 74k | 47.33 | |
Illumina (ILMN) | 1.0 | $2.8M | 13k | 218.27 | |
Fortive (FTV) | 0.8 | $2.4M | 33k | 72.50 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.2M | 10k | 213.85 | |
Deere & Company (DE) | 0.8 | $2.2M | 14k | 160.00 | |
Xylem (XYL) | 0.8 | $2.1M | 31k | 68.38 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 6.4k | 266.85 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 13k | 125.45 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 8.1k | 198.18 | |
General Electric Company | 0.6 | $1.5M | 88k | 17.42 | |
Armour Residential Reit Inc Re | 0.5 | $1.5M | 57k | 25.72 | |
EOG Resources (EOG) | 0.5 | $1.4M | 13k | 107.89 | |
Schlumberger (SLB) | 0.5 | $1.4M | 21k | 67.38 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.37 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 13k | 99.09 | |
Dowdupont | 0.4 | $1.2M | 17k | 70.99 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.5k | 268.89 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 16k | 71.76 | |
J.M. Smucker Company (SJM) | 0.4 | $1.1M | 8.9k | 124.26 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 18k | 60.70 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 23k | 45.79 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.0M | 8.8k | 117.11 | |
Norfolk Southern (NSC) | 0.3 | $914k | 6.3k | 145.00 | |
Bank of America Corporation (BAC) | 0.3 | $888k | 30k | 29.54 | |
General Mills (GIS) | 0.3 | $884k | 15k | 59.33 | |
Emerson Electric (EMR) | 0.3 | $857k | 12k | 70.40 | |
Qualcomm (QCOM) | 0.3 | $846k | 13k | 63.53 | |
Chimera Investment Corp etf | 0.3 | $822k | 45k | 18.47 | |
Merck & Co (MRK) | 0.2 | $697k | 12k | 56.27 | |
Cisco Systems (CSCO) | 0.2 | $654k | 16k | 40.00 | |
State Street Corporation (STT) | 0.2 | $609k | 6.3k | 97.49 | |
Walgreen Boots Alliance (WBA) | 0.2 | $611k | 8.4k | 72.86 | |
Wells Fargo & Company (WFC) | 0.2 | $599k | 9.9k | 60.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $531k | 7.1k | 74.85 | |
Union Pacific Corporation (UNP) | 0.2 | $510k | 3.8k | 134.12 | |
Amgen (AMGN) | 0.2 | $446k | 2.6k | 173.89 | |
Amazon (AMZN) | 0.2 | $450k | 375.00 | 1200.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $443k | 423.00 | 1047.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 3.9k | 106.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $405k | 6.6k | 61.43 | |
Boeing Company (BA) | 0.1 | $428k | 1.5k | 295.17 | |
Helmerich & Payne (HP) | 0.1 | $421k | 6.6k | 64.29 | |
Air Products & Chemicals (APD) | 0.1 | $410k | 2.5k | 164.00 | |
Cdk Global Inc equities | 0.1 | $391k | 5.2k | 75.76 | |
Walt Disney Company (DIS) | 0.1 | $351k | 3.3k | 107.60 | |
U.S. Bancorp (USB) | 0.1 | $344k | 6.4k | 53.75 | |
Monsanto Company | 0.1 | $348k | 3.0k | 116.92 | |
Snap-on Incorporated (SNA) | 0.1 | $331k | 1.9k | 174.21 | |
ConocoPhillips (COP) | 0.1 | $330k | 6.0k | 54.90 | |
Stryker Corporation (SYK) | 0.1 | $328k | 2.1k | 154.48 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $344k | 5.2k | 66.64 | |
Phillips 66 (PSX) | 0.1 | $337k | 3.3k | 101.97 | |
FactSet Research Systems (FDS) | 0.1 | $297k | 1.6k | 191.49 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $299k | 16k | 18.47 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $299k | 1.2k | 247.11 | |
Fidelity National Information Services (FIS) | 0.1 | $292k | 3.1k | 94.19 | |
Hershey Company (HSY) | 0.1 | $272k | 2.4k | 113.33 | |
At&t (T) | 0.1 | $246k | 6.3k | 38.97 | |
Verizon Communications (VZ) | 0.1 | $242k | 4.6k | 53.00 | |
Pfizer (PFE) | 0.1 | $220k | 6.1k | 36.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.8k | 120.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $222k | 4.1k | 53.70 | |
Celgene Corporation | 0.1 | $195k | 2.0k | 100.00 | |
Focus Enhancements | 0.0 | $0 | 12k | 0.00 |