Kidder Stephen W as of Sept. 30, 2021
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $24M | 170k | 141.50 | |
Alphabet Inc Class A cs (GOOGL) | 4.7 | $15M | 5.6k | 2673.47 | |
Microsoft Corporation (MSFT) | 4.0 | $13M | 45k | 281.91 | |
Johnson & Johnson (JNJ) | 3.8 | $12M | 76k | 161.49 | |
Automatic Data Processing (ADP) | 3.8 | $12M | 60k | 199.87 | |
MasterCard Incorporated (MA) | 3.7 | $12M | 34k | 347.62 | |
Abbott Laboratories (ABT) | 3.6 | $12M | 98k | 118.11 | |
Danaher Corporation (DHR) | 3.6 | $12M | 38k | 304.40 | |
Canadian Natl Ry (CNI) | 3.4 | $11M | 92k | 115.65 | |
Home Depot (HD) | 3.3 | $11M | 32k | 328.23 | |
Analog Devices (ADI) | 3.2 | $10M | 61k | 167.49 | |
Procter & Gamble Company (PG) | 3.1 | $9.7M | 70k | 139.81 | |
Fiserv (FI) | 2.9 | $9.4M | 86k | 108.52 | |
Rockwell Automation (ROK) | 2.9 | $9.3M | 32k | 294.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $9.2M | 77k | 120.19 | |
Xilinx | 2.8 | $9.1M | 60k | 151.02 | |
Paypal Holdings (PYPL) | 2.6 | $8.4M | 32k | 260.14 | |
Amazon (AMZN) | 2.5 | $8.1M | 2.5k | 3283.78 | |
Aptar (ATR) | 2.4 | $7.7M | 65k | 119.32 | |
Walt Disney Company (DIS) | 2.4 | $7.7M | 46k | 169.15 | |
Raytheon Technologies Corp (RTX) | 2.4 | $7.7M | 90k | 85.95 | |
Xylem (XYL) | 1.7 | $5.5M | 45k | 123.64 | |
Becton, Dickinson and (BDX) | 1.7 | $5.4M | 22k | 245.77 | |
Nike (NKE) | 1.6 | $5.2M | 36k | 145.25 | |
TJX Companies (TJX) | 1.6 | $4.9M | 75k | 66.01 | |
Pepsi (PEP) | 1.5 | $4.7M | 31k | 150.52 | |
Novartis (NVS) | 1.5 | $4.6M | 57k | 81.78 | |
Illumina (ILMN) | 1.4 | $4.5M | 11k | 405.68 | |
UnitedHealth (UNH) | 1.4 | $4.4M | 11k | 390.55 | |
Unilever (UL) | 1.4 | $4.4M | 81k | 54.25 | |
CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 51k | 84.89 | |
Koninklijke DSM | 1.3 | $4.3M | 86k | 49.97 | |
Honeywell International (HON) | 1.1 | $3.5M | 16k | 212.24 | |
Deere & Company (DE) | 1.0 | $3.2M | 9.4k | 340.21 | |
Chevron Corporation (CVX) | 1.0 | $3.1M | 30k | 101.42 | |
Intel Corporation (INTC) | 0.8 | $2.7M | 50k | 53.27 | |
Novozymes A S Dkk 2.0 | 0.8 | $2.6M | 38k | 68.28 | |
Abbvie (ABBV) | 0.7 | $2.2M | 20k | 107.69 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 3.3k | 430.00 | |
3M Company (MMM) | 0.4 | $1.4M | 8.1k | 175.32 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.8k | 140.00 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 30k | 42.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 20k | 58.73 | |
Edwards Lifesciences (EW) | 0.4 | $1.1M | 10k | 113.08 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.3 | $1.1M | 139k | 7.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $905k | 3.3k | 272.87 | |
NVIDIA Corporation (NVDA) | 0.2 | $725k | 3.5k | 206.99 | |
iShares S&P 500 Index (IVV) | 0.2 | $718k | 1.7k | 430.00 | |
Tesla Motors (TSLA) | 0.2 | $620k | 800.00 | 775.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $590k | 3.6k | 162.16 | |
Cisco Systems (CSCO) | 0.2 | $583k | 11k | 54.50 | |
Emerson Electric (EMR) | 0.2 | $558k | 6.0k | 93.33 | |
General Mills (GIS) | 0.2 | $533k | 8.9k | 59.84 | |
SYSCO Corporation (SYY) | 0.1 | $474k | 6.1k | 78.33 | |
Coca-Cola Company (KO) | 0.1 | $439k | 8.4k | 52.31 | |
Delphi Automotive Inc international (APTV) | 0.1 | $386k | 2.6k | 150.00 | |
Fidelity National Information Services (FIS) | 0.1 | $377k | 3.1k | 121.61 | |
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $357k | 3.3k | 108.15 | |
Viacomcbs (PARA) | 0.1 | $356k | 9.0k | 39.56 | |
Stryker Corporation (SYK) | 0.1 | $322k | 1.2k | 263.81 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $320k | 120.00 | 2666.67 | |
Merck & Co (MRK) | 0.1 | $315k | 4.2k | 75.56 | |
State Street Corporation (STT) | 0.1 | $305k | 3.6k | 84.76 | |
Air Products & Chemicals (APD) | 0.1 | $282k | 1.1k | 256.36 | |
Union Pacific Corporation (UNP) | 0.1 | $280k | 1.4k | 196.49 | |
General Electric (GE) | 0.1 | $276k | 2.7k | 103.06 | |
Snap-on Incorporated (SNA) | 0.1 | $261k | 1.3k | 208.80 | |
U.S. Bancorp (USB) | 0.1 | $254k | 4.3k | 59.42 | |
Goldman Sachs (GS) | 0.1 | $253k | 670.00 | 377.61 | |
Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.1 | $246k | 1.6k | 149.82 | |
Amgen (AMGN) | 0.1 | $239k | 1.1k | 212.12 | |
Fidelity Nasdaq Composite Inde Equity Mutual Fu (FNCMX) | 0.1 | $237k | 1.3k | 181.89 | |
Church & Dwight (CHD) | 0.1 | $219k | 2.6k | 83.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $206k | 2.2k | 95.81 |