Kidder Stephen W as of Sept. 30, 2022
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.7 | $21M | 154k | 138.20 | |
Automatic Data Processing (ADP) | 5.0 | $12M | 54k | 226.15 | |
Johnson & Johnson (JNJ) | 4.6 | $11M | 70k | 163.37 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.8M | 102k | 95.66 | |
MasterCard Incorporated (MA) | 3.9 | $9.5M | 33k | 284.32 | |
Canadian Natl Ry (CNI) | 3.8 | $9.4M | 87k | 107.99 | |
Microsoft Corporation (MSFT) | 3.8 | $9.2M | 40k | 232.91 | |
Danaher Corporation (DHR) | 3.6 | $8.9M | 35k | 258.26 | |
Abbott Laboratories (ABT) | 3.5 | $8.6M | 89k | 96.75 | |
Analog Devices (ADI) | 3.5 | $8.5M | 61k | 139.36 | |
Fiserv (FI) | 3.4 | $8.4M | 89k | 93.58 | |
Procter & Gamble Company (PG) | 3.4 | $8.3M | 66k | 126.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $7.8M | 73k | 107.61 | |
Home Depot (HD) | 3.2 | $7.8M | 28k | 275.95 | |
Raytheon Technologies Corp (RTX) | 3.0 | $7.3M | 89k | 81.84 | |
Rockwell Automation (ROK) | 2.7 | $6.5M | 30k | 215.08 | |
Aptar (ATR) | 2.6 | $6.4M | 67k | 95.01 | |
Advanced Micro Devices (AMD) | 2.4 | $5.9M | 92k | 63.38 | |
UnitedHealth (UNH) | 2.4 | $5.8M | 11k | 504.87 | |
Amazon (AMZN) | 2.4 | $5.8M | 51k | 113.01 | |
TJX Companies (TJX) | 1.9 | $4.8M | 77k | 62.14 | |
Pepsi (PEP) | 1.9 | $4.7M | 29k | 163.22 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.6M | 48k | 95.42 | |
Xylem (XYL) | 1.7 | $4.2M | 48k | 87.40 | |
Walt Disney Company (DIS) | 1.5 | $3.8M | 40k | 94.34 | |
Chevron Corporation (CVX) | 1.5 | $3.7M | 26k | 143.77 | |
Paypal Holdings (PYPL) | 1.3 | $3.2M | 37k | 86.10 | |
Nike (NKE) | 1.3 | $3.1M | 38k | 83.17 | |
Honeywell International (HON) | 1.2 | $3.0M | 18k | 167.02 | |
Koninklijke DSM | 1.0 | $2.5M | 88k | 28.37 | |
Deere & Company (DE) | 0.9 | $2.3M | 6.8k | 333.33 | |
Novartis (NVS) | 0.9 | $2.2M | 29k | 76.04 | |
Illumina (ILMN) | 0.9 | $2.2M | 11k | 190.85 | |
Medtronic (MDT) | 0.9 | $2.1M | 26k | 80.74 | |
Abbvie (ABBV) | 0.7 | $1.8M | 14k | 134.17 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 20k | 87.27 | |
Edwards Lifesciences (EW) | 0.7 | $1.7M | 20k | 82.52 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 13k | 121.35 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 9.6k | 130.00 | |
Bank of America Corporation (BAC) | 0.4 | $926k | 31k | 30.00 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.4 | $918k | 139k | 6.62 | |
Delphi Automotive Inc international (APTV) | 0.4 | $865k | 11k | 78.31 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $825k | 2.3k | 357.33 | |
Becton, Dickinson and (BDX) | 0.3 | $693k | 3.1k | 222.58 | |
General Mills (GIS) | 0.3 | $644k | 8.4k | 76.61 | |
Novozymes A S Dkk 2.0 | 0.2 | $559k | 11k | 50.36 | |
Tesla Motors (TSLA) | 0.2 | $469k | 1.8k | 264.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $442k | 1.6k | 269.06 | |
Coca-Cola Company (KO) | 0.2 | $439k | 7.9k | 55.90 | |
Fastenal Company (FAST) | 0.2 | $411k | 8.9k | 46.02 | |
iShares S&P 500 Index (IVV) | 0.2 | $395k | 1.1k | 359.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $382k | 3.7k | 102.19 | |
Merck & Co (MRK) | 0.2 | $373k | 4.3k | 85.93 | |
Unilever (UL) | 0.1 | $354k | 8.1k | 43.84 | |
Intel Corporation (INTC) | 0.1 | $345k | 13k | 25.70 | |
Gilead Sciences (GILD) | 0.1 | $318k | 5.1k | 61.81 | |
Union Pacific Corporation (UNP) | 0.1 | $275k | 1.4k | 195.27 | |
Aon (AON) | 0.1 | $261k | 975.00 | 267.69 | |
Air Products & Chemicals (APD) | 0.1 | $256k | 1.1k | 232.73 | |
Stryker Corporation (SYK) | 0.1 | $248k | 1.2k | 202.86 | |
Church & Dwight (CHD) | 0.1 | $245k | 3.4k | 71.43 | |
Paychex (PAYX) | 0.1 | $244k | 2.2k | 112.18 | |
Fidelity National Information Services (FIS) | 0.1 | $234k | 3.1k | 75.48 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 2.4k | 96.25 | |
Amgen (AMGN) | 0.1 | $211k | 935.00 | 225.32 | |
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $210k | 2.4k | 87.46 | |
Novo Nordisk A/S (NVO) | 0.1 | $207k | 2.1k | 99.76 |