Kidder Stephen W as of Sept. 30, 2018
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $16M | 71k | 225.68 | |
| Johnson & Johnson (JNJ) | 4.7 | $13M | 94k | 138.12 | |
| MasterCard Incorporated (MA) | 4.6 | $13M | 56k | 222.60 | |
| Automatic Data Processing (ADP) | 4.4 | $12M | 80k | 150.69 | |
| Fiserv (FI) | 4.0 | $11M | 134k | 82.43 | |
| Abbott Laboratories (ABT) | 3.5 | $9.6M | 131k | 73.42 | |
| Aptar (ATR) | 3.5 | $9.6M | 89k | 107.75 | |
| Canadian Natl Ry (CNI) | 3.5 | $9.5M | 106k | 89.79 | |
| 3M Company (MMM) | 3.5 | $9.6M | 45k | 210.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $9.1M | 7.5k | 1207.58 | |
| Home Depot (HD) | 3.2 | $8.7M | 42k | 207.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $7.8M | 94k | 83.12 | |
| Novartis (NVS) | 2.7 | $7.5M | 87k | 86.24 | |
| Intel Corporation (INTC) | 2.7 | $7.4M | 156k | 47.31 | |
| United Technologies Corporation | 2.6 | $7.2M | 52k | 139.75 | |
| Procter & Gamble Company (PG) | 2.6 | $7.0M | 85k | 83.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.0M | 61k | 114.35 | |
| Chubb (CB) | 2.4 | $6.6M | 49k | 133.65 | |
| Novozymes A S Dkk 2.0 | 2.2 | $6.0M | 109k | 54.79 | |
| Analog Devices (ADI) | 2.2 | $5.9M | 64k | 92.33 | |
| Danaher Corporation (DHR) | 2.2 | $5.9M | 55k | 108.66 | |
| Rockwell Automation (ROK) | 2.2 | $5.9M | 32k | 187.35 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.4M | 68k | 78.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 61k | 85.01 | |
| Xilinx | 1.7 | $4.6M | 58k | 80.24 | |
| Pepsi (PEP) | 1.7 | $4.6M | 41k | 111.90 | |
| Unilever (UL) | 1.6 | $4.4M | 81k | 54.89 | |
| Illumina (ILMN) | 1.6 | $4.4M | 12k | 367.69 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 32k | 94.76 | |
| Fortive (FTV) | 1.0 | $2.8M | 33k | 84.07 | |
| EOG Resources (EOG) | 0.9 | $2.4M | 19k | 127.54 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 24k | 88.06 | |
| Xylem (XYL) | 0.8 | $2.1M | 26k | 80.00 | |
| Deere & Company (DE) | 0.7 | $1.9M | 12k | 160.00 | |
| Celgene Corporation | 0.7 | $1.8M | 20k | 89.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 7.9k | 214.19 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 33k | 51.60 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 122.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.3k | 290.67 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.4M | 9.3k | 155.56 | |
| Armour Residential Reit Inc Re | 0.5 | $1.3M | 57k | 22.46 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 4.3k | 292.77 | |
| Roche Holding (RHHBY) | 0.5 | $1.2M | 41k | 30.20 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.2M | 139k | 8.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 93.64 | |
| Dowdupont | 0.4 | $1.0M | 16k | 64.26 | |
| Coca-Cola Company (KO) | 0.4 | $991k | 21k | 46.32 | |
| Norfolk Southern (NSC) | 0.4 | $990k | 5.5k | 180.00 | |
| Emerson Electric (EMR) | 0.3 | $909k | 12k | 76.67 | |
| Schlumberger (SLB) | 0.3 | $899k | 15k | 61.18 | |
| Bank of America Corporation (BAC) | 0.3 | $886k | 30k | 29.47 | |
| SYSCO Corporation (SYY) | 0.3 | $887k | 12k | 73.29 | |
| General Electric Company | 0.3 | $793k | 70k | 11.32 | |
| Chimera Investment Corp etf | 0.3 | $807k | 45k | 18.13 | |
| Amazon (AMZN) | 0.3 | $770k | 385.00 | 2000.00 | |
| Cisco Systems (CSCO) | 0.3 | $721k | 16k | 46.67 | |
| Merck & Co (MRK) | 0.2 | $574k | 8.1k | 71.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $520k | 3.2k | 162.76 | |
| General Mills (GIS) | 0.2 | $483k | 11k | 42.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $491k | 6.7k | 72.86 | |
| ConocoPhillips (COP) | 0.2 | $454k | 5.7k | 79.17 | |
| Qualcomm (QCOM) | 0.2 | $466k | 6.3k | 74.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $475k | 398.00 | 1193.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 3.9k | 112.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $441k | 8.4k | 52.77 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 3.5k | 116.80 | |
| State Street Corporation (STT) | 0.1 | $375k | 4.5k | 83.53 | |
| Helmerich & Payne (HP) | 0.1 | $376k | 5.4k | 69.57 | |
| Amgen (AMGN) | 0.1 | $372k | 1.8k | 206.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 5.6k | 66.67 | |
| Phillips 66 (PSX) | 0.1 | $361k | 3.2k | 113.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $338k | 3.1k | 109.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $330k | 1.8k | 183.33 | |
| Boeing Company (BA) | 0.1 | $340k | 915.00 | 371.58 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $328k | 4.5k | 72.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 4.9k | 62.26 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 3.9k | 78.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $305k | 16k | 18.84 | |
| Cdk Global Inc equities | 0.1 | $305k | 5.0k | 60.61 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.1k | 52.50 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 1.5k | 177.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $268k | 2.6k | 102.53 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.5k | 166.90 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.3k | 53.16 | |
| Hershey Company (HSY) | 0.1 | $224k | 2.2k | 101.82 |
