Kidder Stephen W as of June 30, 2020
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $20M | 54k | 364.88 | |
Microsoft Corporation (MSFT) | 4.3 | $11M | 55k | 203.44 | |
MasterCard Incorporated (MA) | 4.3 | $11M | 38k | 295.57 | |
Johnson & Johnson (JNJ) | 4.2 | $11M | 78k | 140.62 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.7M | 6.8k | 1418.60 | |
Abbott Laboratories (ABT) | 3.7 | $9.7M | 106k | 91.46 | |
Automatic Data Processing (ADP) | 3.4 | $8.9M | 60k | 148.89 | |
Home Depot (HD) | 3.3 | $8.7M | 35k | 250.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $8.6M | 78k | 110.50 | |
Procter & Gamble Company (PG) | 3.2 | $8.5M | 71k | 119.54 | |
Fiserv (FI) | 3.1 | $8.2M | 84k | 97.68 | |
Danaher Corporation (DHR) | 3.1 | $8.1M | 46k | 176.79 | |
Canadian Natl Ry (CNI) | 3.1 | $8.1M | 91k | 88.55 | |
Aptar (ATR) | 3.0 | $8.0M | 71k | 111.94 | |
Analog Devices (ADI) | 2.9 | $7.6M | 62k | 122.65 | |
Rockwell Automation (ROK) | 2.6 | $6.8M | 32k | 212.99 | |
Amazon (AMZN) | 2.6 | $6.8M | 2.5k | 2756.64 | |
Paypal Holdings (PYPL) | 2.6 | $6.7M | 39k | 174.28 | |
Novartis (NVS) | 2.5 | $6.7M | 76k | 87.39 | |
Intel Corporation (INTC) | 2.4 | $6.2M | 104k | 59.79 | |
Xilinx | 2.2 | $5.9M | 60k | 98.32 | |
Novozymes A S Dkk 2.0 | 2.0 | $5.2M | 91k | 57.65 | |
Walt Disney Company (DIS) | 2.0 | $5.1M | 46k | 111.46 | |
Chubb (CB) | 1.9 | $5.0M | 39k | 126.71 | |
3M Company (MMM) | 1.8 | $4.7M | 30k | 156.03 | |
Unilever (UL) | 1.8 | $4.6M | 84k | 54.93 | |
Raytheon Technologies Corp (RTX) | 1.7 | $4.6M | 74k | 61.67 | |
Becton, Dickinson and (BDX) | 1.6 | $4.3M | 18k | 239.28 | |
Pepsi (PEP) | 1.6 | $4.3M | 32k | 132.19 | |
Illumina (ILMN) | 1.6 | $4.2M | 11k | 370.02 | |
Chevron Corporation (CVX) | 1.6 | $4.1M | 46k | 89.37 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 47k | 65.02 | |
Xylem (XYL) | 1.0 | $2.5M | 39k | 64.81 | |
Abbvie (ABBV) | 0.8 | $2.1M | 22k | 98.15 | |
Deere & Company (DE) | 0.6 | $1.7M | 11k | 160.00 | |
UnitedHealth (UNH) | 0.6 | $1.7M | 5.7k | 294.80 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.3k | 308.00 | |
TJX Companies (TJX) | 0.5 | $1.3M | 26k | 50.43 | |
EOG Resources (EOG) | 0.5 | $1.2M | 24k | 50.66 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 119.32 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 23k | 44.61 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.4 | $1.0M | 139k | 7.26 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 3.3k | 309.54 | |
Nike (NKE) | 0.4 | $993k | 10k | 98.34 | |
Berkshire Hathaway (BRK.B) | 0.4 | $977k | 5.4k | 179.37 | |
Coca-Cola Company (KO) | 0.3 | $763k | 17k | 44.62 | |
Emerson Electric (EMR) | 0.3 | $738k | 12k | 63.33 | |
Bank of America Corporation (BAC) | 0.3 | $714k | 30k | 23.75 | |
Cisco Systems (CSCO) | 0.2 | $623k | 13k | 46.67 | |
General Mills (GIS) | 0.2 | $623k | 10k | 61.67 | |
SYSCO Corporation (SYY) | 0.2 | $524k | 9.6k | 54.61 | |
NVIDIA Corporation (NVDA) | 0.2 | $519k | 1.4k | 380.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $494k | 350.00 | 1411.76 | |
Fidelity National Information Services (FIS) | 0.2 | $463k | 3.5k | 134.29 | |
Merck & Co (MRK) | 0.1 | $379k | 4.9k | 77.04 | |
Union Pacific Corporation (UNP) | 0.1 | $344k | 2.0k | 168.92 | |
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $320k | 4.2k | 76.17 | |
Air Products & Chemicals (APD) | 0.1 | $314k | 1.3k | 241.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 3.6k | 81.08 | |
Amgen (AMGN) | 0.1 | $292k | 1.2k | 235.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.7k | 73.02 | |
Stryker Corporation (SYK) | 0.1 | $225k | 1.3k | 180.00 | |
Otis Worldwide Corp (OTIS) | 0.1 | $217k | 3.8k | 57.14 | |
Viacomcbs (PARA) | 0.1 | $210k | 9.0k | 23.33 | |
Snap-on Incorporated (SNA) | 0.1 | $208k | 1.5k | 138.67 | |
Hershey Company (HSY) | 0.1 | $207k | 1.6k | 129.38 | |
General Electric Company | 0.1 | $153k | 23k | 6.74 |