Kidder Stephen W as of March 31, 2020
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $14M | 56k | 254.28 | |
Johnson & Johnson (JNJ) | 4.7 | $10M | 79k | 131.18 | |
MasterCard Incorporated (MA) | 4.2 | $9.3M | 38k | 241.60 | |
Microsoft Corporation (MSFT) | 4.0 | $8.9M | 56k | 157.67 | |
Abbott Laboratories (ABT) | 3.9 | $8.5M | 108k | 78.89 | |
Automatic Data Processing (ADP) | 3.7 | $8.1M | 59k | 136.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $8.1M | 78k | 102.92 | |
Fiserv (FI) | 3.6 | $8.0M | 84k | 94.94 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.0M | 6.9k | 1162.16 | |
Procter & Gamble Company (PG) | 3.5 | $7.8M | 71k | 109.93 | |
Aptar (ATR) | 3.2 | $7.0M | 71k | 99.61 | |
Canadian Natl Ry (CNI) | 3.2 | $7.0M | 90k | 77.65 | |
Home Depot (HD) | 3.0 | $6.5M | 35k | 186.70 | |
Danaher Corporation (DHR) | 2.9 | $6.5M | 47k | 138.49 | |
Novartis (NVS) | 2.9 | $6.3M | 76k | 82.44 | |
Intel Corporation (INTC) | 2.7 | $5.9M | 109k | 54.15 | |
Analog Devices (ADI) | 2.5 | $5.5M | 62k | 89.57 | |
United Technologies Corporation | 2.4 | $5.3M | 57k | 94.31 | |
Rockwell Automation (ROK) | 2.2 | $4.8M | 32k | 150.79 | |
Amazon (AMZN) | 2.2 | $4.8M | 2.4k | 1951.33 | |
Chubb (CB) | 2.1 | $4.6M | 41k | 111.69 | |
3M Company (MMM) | 2.0 | $4.4M | 33k | 136.46 | |
Walt Disney Company (DIS) | 2.0 | $4.4M | 46k | 96.63 | |
Xilinx | 2.0 | $4.4M | 56k | 77.91 | |
Unilever (UL) | 1.9 | $4.2M | 83k | 50.62 | |
Novozymes A S Dkk 2.0 | 1.9 | $4.2M | 92k | 45.54 | |
Becton, Dickinson and (BDX) | 1.8 | $4.0M | 17k | 229.83 | |
Pepsi (PEP) | 1.8 | $3.9M | 32k | 120.00 | |
Paypal Holdings (PYPL) | 1.6 | $3.6M | 38k | 95.72 | |
Illumina (ILMN) | 1.4 | $3.0M | 11k | 273.24 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 42k | 72.32 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 47k | 59.21 | |
Xylem (XYL) | 1.1 | $2.4M | 36k | 65.25 | |
Abbvie (ABBV) | 0.8 | $1.7M | 22k | 76.43 | |
Fortive (FTV) | 0.7 | $1.6M | 29k | 55.31 | |
Deere & Company (DE) | 0.6 | $1.3M | 11k | 120.00 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 113.64 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.3k | 257.78 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.5k | 183.86 | |
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) | 0.5 | $1.0M | 139k | 7.30 | |
Exxon Mobil Corporation (XOM) | 0.4 | $973k | 26k | 38.00 | |
iShares S&P 500 Index (IVV) | 0.4 | $904k | 3.5k | 258.29 | |
IPG Photonics Corporation (IPGP) | 0.4 | $842k | 7.6k | 110.71 | |
EOG Resources (EOG) | 0.4 | $834k | 23k | 35.95 | |
Coca-Cola Company (KO) | 0.3 | $763k | 17k | 44.10 | |
Bank of America Corporation (BAC) | 0.3 | $638k | 30k | 21.22 | |
Emerson Electric (EMR) | 0.3 | $576k | 12k | 46.67 | |
General Mills (GIS) | 0.3 | $561k | 11k | 52.82 | |
Cisco Systems (CSCO) | 0.2 | $542k | 14k | 40.00 | |
UnitedHealth (UNH) | 0.2 | $512k | 2.1k | 249.16 | |
SYSCO Corporation (SYY) | 0.2 | $438k | 9.6k | 45.66 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $433k | 373.00 | 1161.76 | |
Fidelity National Information Services (FIS) | 0.2 | $424k | 3.5k | 122.86 | |
Merck & Co (MRK) | 0.2 | $382k | 4.9k | 77.14 | |
NVIDIA Corporation (NVDA) | 0.2 | $360k | 1.4k | 263.64 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 3.6k | 81.08 | |
Union Pacific Corporation (UNP) | 0.1 | $287k | 2.0k | 141.13 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $264k | 4.2k | 62.84 | |
Air Products & Chemicals (APD) | 0.1 | $259k | 1.3k | 199.23 | |
Amgen (AMGN) | 0.1 | $257k | 1.3k | 202.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.7k | 66.67 | |
Hershey Company (HSY) | 0.1 | $225k | 1.7k | 132.35 | |
Stryker Corporation (SYK) | 0.1 | $208k | 1.3k | 166.67 | |
General Electric Company | 0.1 | $181k | 23k | 8.00 |