Kidder Stephen W as of June 30, 2019
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $13M | 64k | 197.82 | |
MasterCard Incorporated (MA) | 4.7 | $12M | 44k | 264.38 | |
Johnson & Johnson (JNJ) | 4.4 | $11M | 78k | 139.22 | |
Automatic Data Processing (ADP) | 4.2 | $11M | 64k | 165.34 | |
Abbott Laboratories (ABT) | 3.8 | $9.5M | 112k | 84.14 | |
Fiserv (FI) | 3.8 | $9.4M | 103k | 91.12 | |
Aptar (ATR) | 3.6 | $9.0M | 72k | 124.43 | |
Canadian Natl Ry (CNI) | 3.3 | $8.3M | 90k | 92.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $8.3M | 80k | 103.37 | |
Procter & Gamble Company (PG) | 3.2 | $8.0M | 73k | 109.65 | |
Microsoft Corporation (MSFT) | 3.2 | $7.9M | 59k | 133.86 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.6M | 7.1k | 1082.25 | |
Home Depot (HD) | 3.0 | $7.4M | 36k | 207.95 | |
United Technologies Corporation | 2.8 | $7.1M | 55k | 130.28 | |
Danaher Corporation (DHR) | 2.8 | $7.0M | 49k | 142.98 | |
Novartis (NVS) | 2.8 | $7.0M | 77k | 91.25 | |
Analog Devices (ADI) | 2.8 | $6.9M | 62k | 112.89 | |
3M Company (MMM) | 2.7 | $6.8M | 39k | 173.24 | |
Chubb (CB) | 2.7 | $6.6M | 45k | 147.31 | |
Xilinx | 2.4 | $5.9M | 50k | 117.92 | |
Intel Corporation (INTC) | 2.3 | $5.8M | 120k | 47.88 | |
Rockwell Automation (ROK) | 2.0 | $5.0M | 31k | 163.72 | |
Walt Disney Company (DIS) | 2.0 | $4.9M | 35k | 139.67 | |
Unilever (UL) | 1.9 | $4.9M | 78k | 61.96 | |
Novozymes A S Dkk 2.0 | 1.8 | $4.4M | 96k | 46.49 | |
Pepsi (PEP) | 1.7 | $4.3M | 33k | 131.09 | |
Illumina (ILMN) | 1.6 | $4.0M | 11k | 367.76 | |
Paypal Holdings (PYPL) | 1.6 | $3.9M | 34k | 114.24 | |
Amazon (AMZN) | 1.4 | $3.6M | 1.9k | 1894.31 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 50k | 54.37 | |
EOG Resources (EOG) | 1.1 | $2.7M | 29k | 93.30 | |
Chevron Corporation (CVX) | 1.1 | $2.6M | 21k | 124.43 | |
Xylem (XYL) | 1.1 | $2.7M | 32k | 84.29 | |
Fortive (FTV) | 1.0 | $2.4M | 30k | 81.56 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 27k | 76.76 | |
IPG Photonics Corporation (IPGP) | 0.7 | $1.8M | 12k | 154.65 | |
Deere & Company (DE) | 0.7 | $1.8M | 11k | 160.00 | |
Abbvie (ABBV) | 0.7 | $1.6M | 22k | 72.41 | |
Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.0k | 252.63 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 4.8k | 292.67 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.06 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.5k | 212.90 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 110.80 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.6k | 294.72 | |
Coca-Cola Company (KO) | 0.4 | $979k | 19k | 51.09 | |
Bank of America Corporation (BAC) | 0.3 | $872k | 30k | 29.00 | |
Emerson Electric (EMR) | 0.3 | $771k | 12k | 66.78 | |
Cisco Systems (CSCO) | 0.3 | $744k | 14k | 53.33 | |
SYSCO Corporation (SYY) | 0.3 | $729k | 10k | 70.77 | |
Alcon (ALC) | 0.3 | $713k | 12k | 61.52 | |
Merck & Co (MRK) | 0.2 | $593k | 7.1k | 83.87 | |
General Mills (GIS) | 0.2 | $574k | 11k | 52.57 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $471k | 4.2k | 111.46 | |
Fidelity National Information Services (FIS) | 0.2 | $440k | 3.6k | 122.92 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $448k | 417.00 | 1074.63 | |
Union Pacific Corporation (UNP) | 0.1 | $357k | 2.1k | 169.05 | |
Air Products & Chemicals (APD) | 0.1 | $328k | 1.5k | 226.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.5k | 73.02 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $329k | 4.5k | 73.09 | |
Amgen (AMGN) | 0.1 | $288k | 1.6k | 183.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $291k | 5.4k | 54.29 | |
Snap-on Incorporated (SNA) | 0.1 | $273k | 1.7k | 165.45 | |
Stryker Corporation (SYK) | 0.1 | $282k | 1.4k | 205.22 | |
Hershey Company (HSY) | 0.1 | $267k | 2.0k | 134.04 | |
General Electric Company | 0.1 | $255k | 25k | 10.40 | |
Boeing Company (BA) | 0.1 | $257k | 705.00 | 364.54 | |
Verizon Communications (VZ) | 0.1 | $243k | 4.3k | 57.03 | |
U.S. Bancorp (USB) | 0.1 | $236k | 4.5k | 52.44 | |
Wells Fargo & Company (WFC) | 0.1 | $213k | 4.5k | 47.33 | |
Helmerich & Payne (HP) | 0.1 | $221k | 4.2k | 53.33 | |
Citigroup (C) | 0.1 | $231k | 3.3k | 70.68 | |
State Street Corporation (STT) | 0.1 | $210k | 3.8k | 55.87 | |
Cdk Global Inc equities | 0.1 | $195k | 4.9k | 40.00 | |
Evermore Global Value I | 0.1 | $153k | 11k | 13.40 |