Kidder Stephen W as of Dec. 31, 2018
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.2 | $12M | 92k | 129.05 | |
Apple (AAPL) | 4.7 | $11M | 68k | 157.59 | |
MasterCard Incorporated (MA) | 4.4 | $10M | 53k | 188.53 | |
Automatic Data Processing (ADP) | 4.4 | $10M | 76k | 131.06 | |
Abbott Laboratories (ABT) | 4.1 | $9.2M | 128k | 72.29 | |
Fiserv (FI) | 4.0 | $9.1M | 124k | 73.52 | |
3M Company (MMM) | 3.6 | $8.3M | 43k | 190.64 | |
Aptar (ATR) | 3.5 | $7.8M | 83k | 94.15 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.7M | 7.4k | 1045.73 | |
Procter & Gamble Company (PG) | 3.4 | $7.6M | 83k | 91.90 | |
Canadian Natl Ry (CNI) | 3.3 | $7.6M | 102k | 74.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $7.5M | 93k | 80.92 | |
Novartis (NVS) | 3.2 | $7.3M | 85k | 85.76 | |
Home Depot (HD) | 3.1 | $7.0M | 41k | 171.72 | |
Intel Corporation (INTC) | 3.0 | $6.8M | 145k | 46.97 | |
Microsoft Corporation (MSFT) | 2.7 | $6.0M | 60k | 101.57 | |
Chubb (CB) | 2.6 | $6.0M | 46k | 129.25 | |
Danaher Corporation (DHR) | 2.4 | $5.5M | 53k | 103.11 | |
Analog Devices (ADI) | 2.4 | $5.3M | 62k | 85.93 | |
United Technologies Corporation | 2.2 | $4.9M | 46k | 106.63 | |
Xilinx | 2.2 | $4.9M | 58k | 85.25 | |
Novozymes A S Dkk 2.0 | 2.1 | $4.8M | 107k | 44.61 | |
Rockwell Automation (ROK) | 2.1 | $4.7M | 31k | 150.25 | |
Pepsi (PEP) | 1.9 | $4.3M | 39k | 110.68 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.2M | 65k | 65.54 | |
Unilever (UL) | 1.8 | $4.1M | 79k | 52.32 | |
Illumina (ILMN) | 1.5 | $3.5M | 12k | 299.30 | |
Abbvie (ABBV) | 1.2 | $2.8M | 30k | 92.52 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 40k | 68.27 | |
Paypal Holdings (PYPL) | 1.1 | $2.4M | 29k | 83.80 | |
Fortive (FTV) | 0.9 | $2.0M | 29k | 67.89 | |
Deere & Company (DE) | 0.8 | $1.9M | 12k | 160.00 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 109.43 | |
Xylem (XYL) | 0.8 | $1.7M | 26k | 67.20 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 7.4k | 203.87 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 108.74 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.1k | 250.00 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.2M | 139k | 8.35 | |
EOG Resources (EOG) | 0.5 | $1.1M | 13k | 87.50 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 4.3k | 251.52 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 11k | 92.73 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 21k | 47.37 | |
IPG Photonics Corporation (IPGP) | 0.4 | $999k | 8.8k | 113.39 | |
Amazon (AMZN) | 0.4 | $913k | 587.00 | 1555.56 | |
Dowdupont | 0.4 | $865k | 16k | 53.32 | |
Norfolk Southern (NSC) | 0.4 | $812k | 5.5k | 148.89 | |
Bank of America Corporation (BAC) | 0.3 | $741k | 30k | 24.65 | |
SYSCO Corporation (SYY) | 0.3 | $726k | 12k | 62.62 | |
Emerson Electric (EMR) | 0.3 | $711k | 12k | 60.00 | |
Roche Holding (RHHBY) | 0.3 | $635k | 20k | 32.00 | |
Merck & Co (MRK) | 0.3 | $615k | 8.0k | 76.80 | |
Oracle Corporation (ORCL) | 0.3 | $602k | 13k | 45.16 | |
Cisco Systems (CSCO) | 0.3 | $586k | 15k | 40.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $460k | 6.7k | 68.57 | |
General Electric Company | 0.2 | $429k | 56k | 7.64 | |
General Mills (GIS) | 0.2 | $438k | 11k | 38.92 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $391k | 378.00 | 1034.39 | |
ConocoPhillips (COP) | 0.2 | $359k | 5.7k | 62.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 3.6k | 97.50 | |
Amgen (AMGN) | 0.1 | $329k | 1.7k | 195.40 | |
Fidelity National Information Services (FIS) | 0.1 | $318k | 3.1k | 102.58 | |
Boeing Company (BA) | 0.1 | $295k | 915.00 | 322.40 | |
State Street Corporation (STT) | 0.1 | $283k | 4.5k | 62.94 | |
Snap-on Incorporated (SNA) | 0.1 | $262k | 1.8k | 145.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $280k | 4.6k | 60.32 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $279k | 4.5k | 61.99 | |
Phillips 66 (PSX) | 0.1 | $273k | 3.2k | 85.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.9k | 52.08 | |
Union Pacific Corporation (UNP) | 0.1 | $242k | 1.7k | 138.57 | |
Verizon Communications (VZ) | 0.1 | $241k | 4.3k | 56.48 | |
Helmerich & Payne (HP) | 0.1 | $249k | 5.3k | 46.67 | |
Qualcomm (QCOM) | 0.1 | $246k | 4.1k | 60.00 | |
U.S. Bancorp (USB) | 0.1 | $230k | 5.1k | 45.00 | |
Wells Fargo & Company (WFC) | 0.1 | $230k | 5.0k | 46.00 | |
Air Products & Chemicals (APD) | 0.1 | $232k | 1.5k | 160.00 | |
Hershey Company (HSY) | 0.1 | $236k | 2.2k | 107.27 | |
Cdk Global Inc equities | 0.1 | $201k | 5.0k | 40.00 |