Kidder Stephen W as of March 31, 2024
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $24M | 141k | 171.48 | |
Microsoft Corporation (MSFT) | 4.8 | $15M | 36k | 420.72 | |
Automatic Data Processing (ADP) | 4.7 | $15M | 59k | 249.74 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $14M | 95k | 150.93 | |
MasterCard Incorporated (MA) | 4.5 | $14M | 29k | 481.57 | |
Fiserv (FI) | 4.2 | $13M | 82k | 159.82 | |
Advanced Micro Devices (AMD) | 4.0 | $13M | 70k | 180.49 | |
Johnson & Johnson (JNJ) | 3.8 | $12M | 75k | 158.19 | |
Amazon (AMZN) | 3.6 | $11M | 62k | 180.38 | |
Analog Devices (ADI) | 3.4 | $11M | 54k | 197.79 | |
Home Depot (HD) | 3.3 | $11M | 27k | 383.60 | |
Abbott Laboratories (ABT) | 3.3 | $10M | 92k | 113.66 | |
NVIDIA Corporation (NVDA) | 3.3 | $10M | 12k | 903.56 | |
Canadian Natl Ry (CNI) | 3.3 | $10M | 79k | 131.71 | |
Procter & Gamble Company (PG) | 3.2 | $10M | 62k | 162.25 | |
Aptar (ATR) | 3.0 | $9.3M | 65k | 143.89 | |
Danaher Corporation (DHR) | 2.8 | $8.9M | 36k | 249.72 | |
Rockwell Automation (ROK) | 2.7 | $8.5M | 29k | 291.33 | |
Raytheon Technologies Corp (RTX) | 2.7 | $8.4M | 86k | 97.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.7M | 72k | 106.20 | |
TJX Companies (TJX) | 2.4 | $7.6M | 75k | 101.42 | |
UnitedHealth (UNH) | 2.2 | $6.9M | 14k | 494.70 | |
Xylem (XYL) | 2.0 | $6.4M | 49k | 129.24 | |
Chevron Corporation (CVX) | 1.7 | $5.2M | 33k | 157.74 | |
Pepsi (PEP) | 1.5 | $4.8M | 27k | 175.01 | |
Schneider Elect Sa-unsp (SBGSY) | 1.3 | $4.1M | 90k | 45.30 | |
Nike (NKE) | 1.0 | $3.2M | 34k | 93.98 | |
Deere & Company (DE) | 0.9 | $2.8M | 6.8k | 410.74 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 22k | 116.24 | |
Abbvie (ABBV) | 0.8 | $2.4M | 13k | 182.10 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 11k | 200.30 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 4.3k | 420.52 | |
Medtronic (MDT) | 0.6 | $1.7M | 20k | 87.15 | |
Carrier Global Corporation (CARR) | 0.5 | $1.5M | 26k | 58.13 | |
Ball Corporation (BALL) | 0.4 | $1.4M | 21k | 67.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 17k | 79.76 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 29k | 44.17 | |
Boeing Company (BA) | 0.4 | $1.3M | 6.6k | 192.99 | |
Merck & Co (MRK) | 0.4 | $1.2M | 9.1k | 131.95 | |
Novartis (NVS) | 0.4 | $1.2M | 12k | 96.73 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.7k | 245.93 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 31k | 37.92 | |
Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.6k | 247.45 | |
Delphi Automotive Inc international (APTV) | 0.3 | $1.1M | 14k | 79.65 | |
Wal-Mart Stores (WMT) | 0.3 | $950k | 16k | 60.17 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $863k | 1.7k | 523.07 | |
Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.2 | $753k | 139k | 5.43 | |
3M Company (MMM) | 0.2 | $658k | 6.2k | 106.07 | |
Stryker Corporation (SYK) | 0.2 | $645k | 1.8k | 357.87 | |
Broadridge Financial Solutions (BR) | 0.2 | $625k | 3.1k | 204.86 | |
Coca-Cola Company (KO) | 0.2 | $586k | 9.6k | 61.18 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $548k | 3.6k | 152.26 | |
Dominion Resources (D) | 0.1 | $464k | 9.4k | 49.19 | |
Novozymes A S Dkk 2.0 | 0.1 | $453k | 7.8k | 58.47 | |
iShares S&P 500 Index (IVV) | 0.1 | $447k | 850.00 | 525.73 | |
General Electric (GE) | 0.1 | $444k | 2.5k | 175.53 | |
General Mills (GIS) | 0.1 | $423k | 6.1k | 69.97 | |
Novo Nordisk A/S (NVO) | 0.1 | $394k | 3.1k | 128.40 | |
Visa (V) | 0.1 | $284k | 1.0k | 279.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $282k | 5.2k | 54.23 | |
Goldman Sachs (GS) | 0.1 | $280k | 670.00 | 417.69 | |
Chubb (CB) | 0.1 | $276k | 1.1k | 259.13 | |
State Street Corporation (STT) | 0.1 | $275k | 3.6k | 77.32 | |
Verizon Communications (VZ) | 0.1 | $269k | 6.4k | 41.96 | |
Paychex (PAYX) | 0.1 | $267k | 2.2k | 122.80 | |
Air Products & Chemicals (APD) | 0.1 | $267k | 1.1k | 242.27 | |
Fastenal Company (FAST) | 0.1 | $249k | 3.2k | 77.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $240k | 573.00 | 418.01 | |
Fidelity National Information Services (FIS) | 0.1 | $230k | 3.1k | 74.18 | |
Aon (AON) | 0.1 | $209k | 625.00 | 333.72 | |
Emerson Electric (EMR) | 0.1 | $202k | 1.8k | 113.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $202k | 443.00 | 454.87 |