Kidder Stephen W as of Sept. 30, 2019
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | 64k | 224.09 | |
| MasterCard Incorporated (MA) | 4.5 | $12M | 42k | 271.70 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 79k | 129.36 | |
| Fiserv (FI) | 4.0 | $10M | 98k | 103.65 | |
| Automatic Data Processing (ADP) | 4.0 | $10M | 63k | 161.34 | |
| Abbott Laboratories (ABT) | 3.7 | $9.4M | 112k | 83.68 | |
| Procter & Gamble Company (PG) | 3.6 | $9.2M | 74k | 124.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $8.9M | 82k | 108.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.8M | 7.2k | 1221.80 | |
| Aptar (ATR) | 3.4 | $8.6M | 73k | 118.44 | |
| Home Depot (HD) | 3.3 | $8.4M | 36k | 231.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.3M | 60k | 139.03 | |
| Canadian Natl Ry (CNI) | 3.2 | $8.2M | 92k | 89.90 | |
| United Technologies Corporation | 3.0 | $7.7M | 56k | 136.53 | |
| Chubb (CB) | 2.9 | $7.5M | 46k | 161.35 | |
| Danaher Corporation (DHR) | 2.8 | $7.2M | 50k | 144.32 | |
| Analog Devices (ADI) | 2.8 | $7.0M | 63k | 111.68 | |
| Novartis (NVS) | 2.7 | $6.8M | 79k | 86.85 | |
| 3M Company (MMM) | 2.5 | $6.4M | 39k | 164.29 | |
| Intel Corporation (INTC) | 2.4 | $6.1M | 119k | 51.49 | |
| Rockwell Automation (ROK) | 2.1 | $5.2M | 32k | 164.94 | |
| Walt Disney Company (DIS) | 2.0 | $5.0M | 38k | 130.25 | |
| Xilinx | 1.9 | $4.9M | 51k | 95.92 | |
| Unilever (UL) | 1.9 | $4.9M | 82k | 60.05 | |
| Pepsi (PEP) | 1.8 | $4.6M | 34k | 136.90 | |
| Novozymes A S Dkk 2.0 | 1.6 | $4.1M | 97k | 41.94 | |
| Amazon (AMZN) | 1.5 | $3.9M | 2.2k | 1737.50 | |
| Paypal Holdings (PYPL) | 1.5 | $3.7M | 36k | 103.57 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 30k | 118.60 | |
| Illumina (ILMN) | 1.4 | $3.4M | 11k | 304.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 48k | 63.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 252.46 | |
| Xylem (XYL) | 1.1 | $2.7M | 34k | 79.35 | |
| Fortive (FTV) | 0.8 | $2.1M | 31k | 68.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 27k | 70.63 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 23k | 75.62 | |
| Deere & Company (DE) | 0.7 | $1.7M | 11k | 160.00 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.6M | 12k | 136.05 | |
| Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.3M | 139k | 9.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 119.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.1k | 297.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.6k | 210.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 3.5k | 298.57 | |
| Coca-Cola Company (KO) | 0.4 | $991k | 18k | 54.25 | |
| EOG Resources (EOG) | 0.4 | $934k | 13k | 74.13 | |
| Bank of America Corporation (BAC) | 0.3 | $877k | 30k | 29.17 | |
| Emerson Electric (EMR) | 0.3 | $843k | 13k | 66.67 | |
| SYSCO Corporation (SYY) | 0.3 | $809k | 10k | 79.35 | |
| Cisco Systems (CSCO) | 0.2 | $646k | 14k | 46.67 | |
| General Mills (GIS) | 0.2 | $602k | 11k | 55.14 | |
| Merck & Co (MRK) | 0.2 | $582k | 6.9k | 83.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $504k | 412.00 | 1223.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $477k | 3.6k | 133.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $424k | 3.6k | 117.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $397k | 2.4k | 162.13 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.5k | 222.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.5k | 73.02 | |
| Amgen (AMGN) | 0.1 | $294k | 1.5k | 194.74 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 1.4k | 216.52 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $309k | 4.2k | 73.55 | |
| Boeing Company (BA) | 0.1 | $268k | 705.00 | 380.14 | |
| Hershey Company (HSY) | 0.1 | $279k | 1.8k | 155.00 | |
| State Street Corporation (STT) | 0.1 | $243k | 4.1k | 59.35 | |
| U.S. Bancorp (USB) | 0.1 | $249k | 4.5k | 55.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $250k | 1.6k | 156.25 | |
| General Electric Company | 0.1 | $222k | 25k | 8.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.3k | 50.47 | |
| Verizon Communications (VZ) | 0.1 | $228k | 3.8k | 60.46 | |
| Cdk Global Inc equities | 0.1 | $232k | 4.8k | 48.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $220k | 4.0k | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.2k | 174.29 |
