Kidder Stephen W as of June 30, 2023
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.4 | $29M | 149k | 193.97 | |
Automatic Data Processing (ADP) | 4.6 | $14M | 65k | 219.79 | |
Johnson & Johnson (JNJ) | 4.4 | $14M | 81k | 165.52 | |
Microsoft Corporation (MSFT) | 4.3 | $13M | 39k | 340.54 | |
MasterCard Incorporated (MA) | 4.2 | $13M | 32k | 393.30 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $12M | 103k | 119.70 | |
Analog Devices (ADI) | 3.8 | $12M | 59k | 194.81 | |
Fiserv (FI) | 3.7 | $11M | 89k | 126.15 | |
Advanced Micro Devices (AMD) | 3.5 | $11M | 94k | 113.91 | |
Canadian Natl Ry (CNI) | 3.4 | $10M | 85k | 121.07 | |
Rockwell Automation (ROK) | 3.3 | $10M | 31k | 329.45 | |
Procter & Gamble Company (PG) | 3.3 | $10M | 66k | 151.74 | |
Abbott Laboratories (ABT) | 3.3 | $10M | 92k | 109.02 | |
Home Depot (HD) | 2.9 | $8.8M | 28k | 310.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $8.8M | 73k | 120.35 | |
Raytheon Technologies Corp (RTX) | 2.9 | $8.8M | 90k | 97.96 | |
Danaher Corporation (DHR) | 2.7 | $8.3M | 34k | 240.00 | |
Aptar (ATR) | 2.5 | $7.8M | 67k | 115.86 | |
Amazon (AMZN) | 2.5 | $7.7M | 59k | 130.36 | |
TJX Companies (TJX) | 2.2 | $6.7M | 79k | 84.79 | |
UnitedHealth (UNH) | 2.0 | $6.0M | 13k | 480.64 | |
Pepsi (PEP) | 1.8 | $5.6M | 30k | 185.22 | |
Xylem (XYL) | 1.8 | $5.6M | 49k | 112.62 | |
NVIDIA Corporation (NVDA) | 1.7 | $5.2M | 12k | 423.02 | |
Chevron Corporation (CVX) | 1.4 | $4.4M | 28k | 157.35 | |
Nike (NKE) | 1.3 | $3.8M | 35k | 110.37 | |
CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 48k | 69.13 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 29k | 107.25 | |
Honeywell International (HON) | 0.9 | $2.9M | 14k | 207.50 | |
Novartis (NVS) | 0.9 | $2.8M | 28k | 100.91 | |
Deere & Company (DE) | 0.9 | $2.7M | 6.8k | 405.19 | |
Abbvie (ABBV) | 0.7 | $2.0M | 15k | 134.73 | |
Illumina (ILMN) | 0.7 | $2.0M | 11k | 187.49 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 12k | 145.44 | |
Medtronic (MDT) | 0.5 | $1.7M | 19k | 88.10 | |
Paypal Holdings (PYPL) | 0.5 | $1.6M | 25k | 66.73 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 4.8k | 341.00 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 10k | 157.18 | |
Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.5k | 264.01 | |
Boeing Company (BA) | 0.5 | $1.4M | 6.8k | 211.16 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 15k | 89.28 | |
Edwards Lifesciences (EW) | 0.4 | $1.2M | 13k | 94.33 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.3k | 204.62 | |
Merck & Co (MRK) | 0.3 | $1.1M | 9.2k | 115.39 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 33.44 | |
Bank of America Corporation (BAC) | 0.3 | $880k | 31k | 28.69 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.3 | $848k | 139k | 6.11 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $789k | 1.8k | 443.28 | |
Coca-Cola Company (KO) | 0.3 | $780k | 13k | 60.22 | |
3M Company (MMM) | 0.2 | $736k | 7.4k | 100.09 | |
Delphi Automotive Inc international (APTV) | 0.2 | $718k | 7.0k | 102.09 | |
General Mills (GIS) | 0.2 | $598k | 7.8k | 76.70 | |
Stryker Corporation (SYK) | 0.2 | $576k | 1.9k | 305.09 | |
Fastenal Company (FAST) | 0.2 | $527k | 8.9k | 58.99 | |
Bce (BCE) | 0.2 | $511k | 11k | 45.59 | |
Broadridge Financial Solutions (BR) | 0.2 | $505k | 3.1k | 165.63 | |
Dominion Resources (D) | 0.2 | $489k | 9.4k | 51.79 | |
Novozymes A S Dkk 2.0 | 0.2 | $469k | 10k | 46.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $446k | 1.0k | 445.71 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $436k | 3.6k | 120.97 | |
Gilead Sciences (GILD) | 0.1 | $396k | 5.1k | 77.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $351k | 5.5k | 63.95 | |
Aon (AON) | 0.1 | $337k | 975.00 | 345.20 | |
Air Products & Chemicals (APD) | 0.1 | $330k | 1.1k | 299.53 | |
General Electric (GE) | 0.1 | $312k | 2.8k | 109.85 | |
Unilever (UL) | 0.1 | $304k | 5.8k | 52.13 | |
State Street Corporation (STT) | 0.1 | $280k | 3.8k | 73.18 | |
Visa (V) | 0.1 | $269k | 1.1k | 237.48 | |
Novo Nordisk A/S (NVO) | 0.1 | $267k | 1.7k | 161.83 | |
Verizon Communications (VZ) | 0.1 | $257k | 6.9k | 37.19 | |
Paychex (PAYX) | 0.1 | $243k | 2.2k | 111.87 | |
Goldman Sachs (GS) | 0.1 | $216k | 670.00 | 322.54 | |
Carrier Global Corporation (CARR) | 0.1 | $211k | 4.3k | 49.71 | |
Chubb (CB) | 0.1 | $211k | 1.1k | 192.56 | |
Teleflex Incorporated (TFX) | 0.1 | $206k | 850.00 | 242.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $204k | 443.00 | 460.38 |