Kidder Stephen W as of March 31, 2019
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $12M | 64k | 190.11 | |
Johnson & Johnson (JNJ) | 4.6 | $11M | 81k | 139.85 | |
MasterCard Incorporated (MA) | 4.6 | $11M | 48k | 235.55 | |
Automatic Data Processing (ADP) | 4.4 | $11M | 68k | 159.84 | |
Fiserv (FI) | 3.9 | $9.5M | 108k | 88.26 | |
Abbott Laboratories (ABT) | 3.8 | $9.3M | 117k | 79.87 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.6M | 7.3k | 1177.11 | |
Canadian Natl Ry (CNI) | 3.4 | $8.3M | 92k | 89.51 | |
3M Company (MMM) | 3.3 | $8.2M | 39k | 207.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $8.1M | 85k | 95.25 | |
Aptar (ATR) | 3.2 | $8.0M | 75k | 106.42 | |
Procter & Gamble Company (PG) | 3.2 | $7.8M | 75k | 103.96 | |
Novartis (NVS) | 3.0 | $7.5M | 78k | 96.14 | |
Home Depot (HD) | 2.9 | $7.1M | 37k | 191.74 | |
Microsoft Corporation (MSFT) | 2.9 | $7.0M | 60k | 117.83 | |
United Technologies Corporation | 2.8 | $7.0M | 54k | 128.82 | |
Xilinx | 2.8 | $6.9M | 54k | 126.78 | |
Intel Corporation (INTC) | 2.8 | $6.8M | 126k | 53.69 | |
Danaher Corporation (DHR) | 2.7 | $6.7M | 51k | 132.05 | |
Analog Devices (ADI) | 2.6 | $6.5M | 62k | 105.28 | |
Chubb (CB) | 2.5 | $6.3M | 45k | 140.10 | |
Rockwell Automation (ROK) | 2.2 | $5.3M | 30k | 175.62 | |
Unilever (UL) | 1.8 | $4.5M | 78k | 57.66 | |
Novozymes A S Dkk 2.0 | 1.8 | $4.4M | 96k | 45.90 | |
Pepsi (PEP) | 1.8 | $4.3M | 35k | 122.69 | |
Walt Disney Company (DIS) | 1.4 | $3.5M | 31k | 111.11 | |
Illumina (ILMN) | 1.4 | $3.5M | 11k | 311.24 | |
Paypal Holdings (PYPL) | 1.4 | $3.4M | 33k | 103.59 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 55k | 53.80 | |
Amazon (AMZN) | 1.2 | $3.0M | 1.7k | 1783.78 | |
EOG Resources (EOG) | 1.0 | $2.6M | 27k | 95.17 | |
Fortive (FTV) | 1.0 | $2.5M | 29k | 84.07 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 30k | 80.80 | |
Xylem (XYL) | 1.0 | $2.4M | 30k | 78.52 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 123.15 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.0M | 13k | 151.41 | |
Deere & Company (DE) | 0.8 | $1.9M | 12k | 160.00 | |
Abbvie (ABBV) | 0.7 | $1.8M | 22k | 80.45 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 4.8k | 282.67 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.02 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.1k | 284.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.5k | 200.65 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 97.27 | |
Coca-Cola Company (KO) | 0.4 | $901k | 19k | 46.88 | |
Bank of America Corporation (BAC) | 0.3 | $829k | 30k | 27.57 | |
Emerson Electric (EMR) | 0.3 | $810k | 12k | 68.33 | |
Cisco Systems (CSCO) | 0.3 | $755k | 14k | 53.33 | |
SYSCO Corporation (SYY) | 0.3 | $695k | 10k | 66.79 | |
General Mills (GIS) | 0.2 | $582k | 11k | 51.76 | |
Merck & Co (MRK) | 0.2 | $578k | 6.9k | 83.40 | |
Becton, Dickinson and (BDX) | 0.2 | $518k | 2.1k | 248.89 | |
Roche Holding (RHHBY) | 0.2 | $506k | 15k | 34.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 378.00 | 1174.60 | |
Walgreen Boots Alliance (WBA) | 0.2 | $403k | 6.4k | 62.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 3.6k | 101.11 | |
Fidelity National Information Services (FIS) | 0.1 | $351k | 3.1k | 113.23 | |
Amgen (AMGN) | 0.1 | $308k | 1.6k | 190.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $324k | 4.6k | 69.84 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $317k | 4.5k | 70.43 | |
State Street Corporation (STT) | 0.1 | $296k | 4.5k | 65.88 | |
General Electric Company | 0.1 | $300k | 30k | 9.87 | |
Union Pacific Corporation (UNP) | 0.1 | $283k | 1.7k | 167.14 | |
Cdk Global Inc equities | 0.1 | $301k | 5.0k | 60.00 | |
Boeing Company (BA) | 0.1 | $269k | 705.00 | 381.56 | |
Helmerich & Payne (HP) | 0.1 | $264k | 5.0k | 53.33 | |
Air Products & Chemicals (APD) | 0.1 | $277k | 1.5k | 191.03 | |
Stryker Corporation (SYK) | 0.1 | $271k | 1.4k | 197.39 | |
Snap-on Incorporated (SNA) | 0.1 | $258k | 1.7k | 156.36 | |
Verizon Communications (VZ) | 0.1 | $253k | 4.3k | 59.25 | |
Hershey Company (HSY) | 0.1 | $241k | 2.1k | 114.76 | |
U.S. Bancorp (USB) | 0.1 | $226k | 4.7k | 48.09 | |
Wells Fargo & Company (WFC) | 0.1 | $227k | 4.7k | 48.30 | |
Celgene Corporation | 0.1 | $225k | 2.4k | 95.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $199k | 1.6k | 122.67 |