Kidder Stephen W as of March 31, 2018
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.8 | $13M | 98k | 128.09 | |
Apple (AAPL) | 4.7 | $12M | 73k | 167.81 | |
MasterCard Incorporated (MA) | 4.2 | $11M | 63k | 175.17 | |
3M Company (MMM) | 3.8 | $10M | 46k | 219.48 | |
Fiserv (FI) | 3.8 | $10M | 141k | 71.36 | |
Automatic Data Processing (ADP) | 3.8 | $9.8M | 87k | 113.40 | |
Intel Corporation (INTC) | 3.4 | $8.8M | 169k | 52.08 | |
Aptar (ATR) | 3.3 | $8.6M | 95k | 89.82 | |
Home Depot (HD) | 3.2 | $8.3M | 47k | 178.33 | |
Abbott Laboratories (ABT) | 3.1 | $8.2M | 137k | 59.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.0M | 7.7k | 1037.80 | |
Canadian Natl Ry (CNI) | 3.0 | $8.0M | 109k | 73.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $7.7M | 97k | 78.93 | |
Procter & Gamble Company (PG) | 2.9 | $7.6M | 96k | 79.28 | |
Novartis (NVS) | 2.7 | $7.0M | 87k | 80.87 | |
Chubb (CB) | 2.5 | $6.6M | 49k | 136.70 | |
United Technologies Corporation | 2.5 | $6.4M | 51k | 125.90 | |
Novozymes A S Dkk 2.0 | 2.3 | $6.0M | 116k | 51.60 | |
Microsoft Corporation (MSFT) | 2.2 | $5.9M | 64k | 91.25 | |
Analog Devices (ADI) | 2.2 | $5.8M | 64k | 91.13 | |
CVS Caremark Corporation (CVS) | 2.2 | $5.7M | 91k | 62.26 | |
Danaher Corporation (DHR) | 2.1 | $5.6M | 57k | 97.87 | |
Rockwell Automation (ROK) | 2.1 | $5.5M | 32k | 174.04 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 66k | 74.55 | |
Pepsi (PEP) | 1.8 | $4.7M | 43k | 109.18 | |
Unilever (UL) | 1.7 | $4.5M | 82k | 55.59 | |
Xilinx | 1.6 | $4.3M | 60k | 72.20 | |
Roche Holding (RHHBY) | 1.2 | $3.2M | 112k | 28.61 | |
Oracle Corporation (ORCL) | 1.2 | $3.1M | 69k | 45.67 | |
Abbvie (ABBV) | 1.2 | $3.1M | 33k | 94.94 | |
Illumina (ILMN) | 1.1 | $3.0M | 13k | 236.90 | |
Fortive (FTV) | 0.9 | $2.4M | 32k | 77.38 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.1M | 9.2k | 233.33 | |
Deere & Company (DE) | 0.8 | $2.1M | 13k | 160.00 | |
Xylem (XYL) | 0.8 | $2.0M | 26k | 76.87 | |
EOG Resources (EOG) | 0.7 | $1.9M | 18k | 105.47 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 7.9k | 199.35 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 114.29 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.6k | 263.33 | |
Armour Residential Reit Inc Re | 0.5 | $1.3M | 57k | 23.28 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.5k | 265.33 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.2M | 139k | 8.76 | |
General Electric Company | 0.4 | $1.1M | 85k | 13.50 | |
Gilead Sciences (GILD) | 0.4 | $1.2M | 15k | 75.38 | |
Celgene Corporation | 0.4 | $1.1M | 13k | 88.99 | |
Dowdupont | 0.4 | $1.1M | 17k | 63.65 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 89.09 | |
SYSCO Corporation (SYY) | 0.4 | $1.0M | 17k | 60.00 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $999k | 8.5k | 117.04 | |
Coca-Cola Company (KO) | 0.4 | $960k | 22k | 43.42 | |
Schlumberger (SLB) | 0.4 | $950k | 15k | 64.71 | |
Bank of America Corporation (BAC) | 0.3 | $902k | 30k | 30.00 | |
J.M. Smucker Company (SJM) | 0.3 | $852k | 6.9k | 124.06 | |
Norfolk Southern (NSC) | 0.3 | $843k | 6.2k | 136.00 | |
Emerson Electric (EMR) | 0.3 | $830k | 12k | 68.33 | |
Chimera Investment Corp etf | 0.3 | $775k | 45k | 17.42 | |
Cisco Systems (CSCO) | 0.2 | $654k | 16k | 40.00 | |
Qualcomm (QCOM) | 0.2 | $641k | 12k | 54.55 | |
State Street Corporation (STT) | 0.2 | $604k | 6.1k | 99.47 | |
Walgreen Boots Alliance (WBA) | 0.2 | $544k | 8.3k | 65.71 | |
General Mills (GIS) | 0.2 | $536k | 12k | 45.07 | |
Amazon (AMZN) | 0.2 | $525k | 375.00 | 1400.00 | |
Wells Fargo & Company (WFC) | 0.2 | $474k | 9.1k | 52.34 | |
Union Pacific Corporation (UNP) | 0.2 | $458k | 3.4k | 134.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $452k | 6.3k | 72.26 | |
Merck & Co (MRK) | 0.2 | $458k | 8.4k | 54.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 3.9k | 110.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $411k | 398.00 | 1032.66 | |
Boeing Company (BA) | 0.1 | $380k | 1.2k | 327.59 | |
Paypal Holdings (PYPL) | 0.1 | $399k | 5.2k | 76.47 | |
Helmerich & Payne (HP) | 0.1 | $362k | 5.4k | 66.67 | |
Monsanto Company | 0.1 | $344k | 2.9k | 116.92 | |
Walt Disney Company (DIS) | 0.1 | $328k | 3.3k | 100.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $348k | 5.5k | 63.21 | |
Air Products & Chemicals (APD) | 0.1 | $328k | 2.1k | 160.00 | |
Amgen (AMGN) | 0.1 | $346k | 2.0k | 170.71 | |
ConocoPhillips (COP) | 0.1 | $345k | 5.8k | 60.00 | |
U.S. Bancorp (USB) | 0.1 | $320k | 6.4k | 50.00 | |
Stryker Corporation (SYK) | 0.1 | $311k | 1.9k | 161.38 | |
Phillips 66 (PSX) | 0.1 | $302k | 3.2k | 94.91 | |
Cdk Global Inc equities | 0.1 | $313k | 5.2k | 60.61 | |
Fidelity National Information Services (FIS) | 0.1 | $299k | 3.1k | 96.45 | |
Snap-on Incorporated (SNA) | 0.1 | $280k | 1.9k | 147.37 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $291k | 16k | 17.98 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $280k | 1.2k | 243.48 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $297k | 4.5k | 65.99 | |
At&t (T) | 0.1 | $226k | 6.3k | 35.75 | |
Hershey Company (HSY) | 0.1 | $228k | 2.3k | 99.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.8k | 109.33 | |
Verizon Communications (VZ) | 0.1 | $203k | 4.3k | 47.65 |