Kidder Stephen W as of June 30, 2018
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | 72k | 185.09 | |
| MasterCard Incorporated (MA) | 4.6 | $12M | 61k | 196.49 | |
| Johnson & Johnson (JNJ) | 4.5 | $12M | 96k | 121.32 | |
| Automatic Data Processing (ADP) | 4.4 | $11M | 85k | 134.20 | |
| Fiserv (FI) | 3.9 | $10M | 138k | 74.05 | |
| 3M Company (MMM) | 3.5 | $9.0M | 46k | 196.65 | |
| Canadian Natl Ry (CNI) | 3.4 | $8.9M | 109k | 81.73 | |
| Home Depot (HD) | 3.4 | $8.8M | 45k | 195.05 | |
| Aptar (ATR) | 3.4 | $8.7M | 94k | 93.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $8.6M | 7.7k | 1129.69 | |
| Abbott Laboratories (ABT) | 3.2 | $8.2M | 135k | 60.97 | |
| Intel Corporation (INTC) | 3.1 | $8.0M | 161k | 49.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $7.4M | 96k | 77.45 | |
| Procter & Gamble Company (PG) | 2.6 | $6.9M | 88k | 78.10 | |
| Novartis (NVS) | 2.5 | $6.6M | 88k | 75.47 | |
| United Technologies Corporation | 2.5 | $6.5M | 52k | 124.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.3M | 64k | 98.54 | |
| Chubb (CB) | 2.4 | $6.2M | 49k | 127.10 | |
| Analog Devices (ADI) | 2.4 | $6.1M | 64k | 96.02 | |
| Novozymes A S Dkk 2.0 | 2.2 | $5.8M | 114k | 50.63 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.7M | 88k | 64.30 | |
| Danaher Corporation (DHR) | 2.1 | $5.6M | 57k | 98.78 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 63k | 82.81 | |
| Rockwell Automation (ROK) | 2.0 | $5.2M | 31k | 166.33 | |
| Pepsi (PEP) | 1.8 | $4.6M | 42k | 108.86 | |
| Unilever (UL) | 1.7 | $4.5M | 82k | 55.21 | |
| Xilinx | 1.5 | $3.8M | 59k | 65.24 | |
| Illumina (ILMN) | 1.4 | $3.5M | 13k | 279.55 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 32k | 92.61 | |
| Roche Holding (RHHBY) | 1.1 | $2.9M | 104k | 27.64 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 61k | 44.18 | |
| Fortive (FTV) | 1.0 | $2.6M | 34k | 77.05 | |
| EOG Resources (EOG) | 0.9 | $2.3M | 18k | 124.06 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.0M | 9.1k | 220.59 | |
| Xylem (XYL) | 0.7 | $1.7M | 26k | 67.76 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 125.71 | |
| Deere & Company (DE) | 0.6 | $1.5M | 13k | 120.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 7.9k | 186.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.3k | 271.33 | |
| Armour Residential Reit Inc Re | 0.5 | $1.3M | 57k | 22.81 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.2M | 139k | 8.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.4k | 272.95 | |
| Celgene Corporation | 0.5 | $1.2M | 15k | 79.82 | |
| General Electric Company | 0.4 | $1.1M | 80k | 13.56 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 70.77 | |
| Dowdupont | 0.4 | $1.1M | 16k | 66.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 85.45 | |
| Schlumberger (SLB) | 0.4 | $985k | 15k | 67.06 | |
| Coca-Cola Company (KO) | 0.4 | $960k | 22k | 43.95 | |
| SYSCO Corporation (SYY) | 0.3 | $895k | 13k | 68.33 | |
| Bank of America Corporation (BAC) | 0.3 | $848k | 30k | 28.21 | |
| Norfolk Southern (NSC) | 0.3 | $825k | 5.5k | 150.00 | |
| Emerson Electric (EMR) | 0.3 | $823k | 12k | 68.33 | |
| Paypal Holdings (PYPL) | 0.3 | $831k | 10k | 82.54 | |
| Chimera Investment Corp etf | 0.3 | $813k | 45k | 18.27 | |
| J.M. Smucker Company (SJM) | 0.3 | $736k | 6.8k | 107.87 | |
| Cisco Systems (CSCO) | 0.2 | $634k | 16k | 40.00 | |
| Amazon (AMZN) | 0.2 | $600k | 375.00 | 1600.00 | |
| State Street Corporation (STT) | 0.2 | $539k | 5.8k | 92.98 | |
| General Mills (GIS) | 0.2 | $523k | 12k | 44.32 | |
| Merck & Co (MRK) | 0.2 | $490k | 8.1k | 60.80 | |
| Qualcomm (QCOM) | 0.2 | $490k | 8.6k | 57.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $463k | 3.3k | 141.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $462k | 8.4k | 55.32 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $440k | 7.3k | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 398.00 | 1115.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $405k | 3.9k | 104.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 6.3k | 64.52 | |
| ConocoPhillips (COP) | 0.2 | $407k | 5.7k | 70.83 | |
| Helmerich & Payne (HP) | 0.1 | $353k | 5.4k | 65.22 | |
| Amgen (AMGN) | 0.1 | $356k | 1.9k | 184.91 | |
| Phillips 66 (PSX) | 0.1 | $361k | 3.2k | 113.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $329k | 3.1k | 106.13 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 3.3k | 104.80 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 6.4k | 50.00 | |
| Boeing Company (BA) | 0.1 | $307k | 915.00 | 335.52 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $308k | 4.5k | 68.43 | |
| Cdk Global Inc equities | 0.1 | $313k | 5.2k | 60.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 5.4k | 55.47 | |
| Snap-on Incorporated (SNA) | 0.1 | $289k | 1.8k | 160.56 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 1.9k | 156.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $296k | 16k | 18.28 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 1.4k | 167.27 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $238k | 950.00 | 250.53 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.3k | 50.59 | |
| Hershey Company (HSY) | 0.1 | $205k | 2.2k | 93.18 |
