Kidder Stephen W as of Sept. 30, 2024
Portfolio Holdings for Kidder Stephen W
Kidder Stephen W holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $33M | 140k | 233.00 | |
| Automatic Data Processing (ADP) | 4.6 | $16M | 56k | 276.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $15M | 92k | 165.85 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 35k | 430.30 | |
| MasterCard Incorporated (MA) | 4.2 | $14M | 29k | 493.80 | |
| Fiserv (FI) | 4.1 | $14M | 78k | 179.65 | |
| NVIDIA Corporation (NVDA) | 3.8 | $13M | 105k | 121.44 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 73k | 162.06 | |
| Amazon (AMZN) | 3.5 | $12M | 63k | 186.33 | |
| Analog Devices (ADI) | 3.4 | $12M | 50k | 230.17 | |
| Home Depot (HD) | 3.3 | $11M | 28k | 405.20 | |
| Advanced Micro Devices (AMD) | 3.3 | $11M | 67k | 164.08 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 93k | 114.01 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 60k | 173.20 | |
| Aptar (ATR) | 3.1 | $10M | 65k | 160.19 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $10M | 85k | 121.16 | |
| Danaher Corporation (DHR) | 3.0 | $10M | 36k | 278.02 | |
| TJX Companies (TJX) | 2.6 | $8.8M | 75k | 117.54 | |
| UnitedHealth (UNH) | 2.5 | $8.6M | 15k | 584.68 | |
| Canadian Natl Ry (CNI) | 2.5 | $8.6M | 73k | 117.15 | |
| Rockwell Automation (ROK) | 2.3 | $7.9M | 30k | 268.46 | |
| Xylem (XYL) | 2.0 | $6.7M | 49k | 135.03 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.9 | $6.5M | 123k | 52.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $6.4M | 64k | 100.72 | |
| Carrier Global Corporation (CARR) | 1.7 | $5.8M | 72k | 80.49 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 35k | 147.27 | |
| Ball Corporation (BALL) | 1.3 | $4.5M | 66k | 67.91 | |
| Pepsi (PEP) | 1.2 | $4.0M | 24k | 170.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.6M | 7.7k | 465.08 | |
| Deere & Company (DE) | 0.8 | $2.8M | 6.7k | 417.33 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.7M | 33k | 82.30 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 13k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 22k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 10k | 210.86 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 4.2k | 460.26 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 30k | 39.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.1k | 246.48 | |
| Merck & Co (MRK) | 0.3 | $994k | 8.8k | 113.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $889k | 1.6k | 573.76 | |
| Boeing Company (BA) | 0.3 | $886k | 5.8k | 152.04 | |
| 3M Company (MMM) | 0.2 | $807k | 5.9k | 136.70 | |
| Gabelli Utilites Fund Class A Equity Mutual Fu (GAUAX) | 0.2 | $803k | 139k | 5.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $730k | 3.0k | 241.10 | |
| Stryker Corporation (SYK) | 0.2 | $643k | 1.8k | 361.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $634k | 3.0k | 215.03 | |
| Coca-Cola Company (KO) | 0.2 | $627k | 8.7k | 71.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $594k | 3.6k | 167.19 | |
| Medtronic (MDT) | 0.2 | $532k | 5.9k | 90.03 | |
| Intel Corporation (INTC) | 0.1 | $502k | 21k | 23.46 | |
| Dominion Resources (D) | 0.1 | $471k | 8.2k | 57.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $462k | 800.00 | 576.82 | |
| General Mills (GIS) | 0.1 | $414k | 5.6k | 73.85 | |
| Goldman Sachs (GS) | 0.1 | $332k | 670.00 | 495.11 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 1.1k | 297.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $314k | 2.6k | 119.07 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $300k | 4.2k | 72.01 | |
| Paychex (PAYX) | 0.1 | $292k | 2.2k | 134.19 | |
| Novozymes A S Dkk 2.0 | 0.1 | $289k | 4.0k | 71.85 | |
| Verizon Communications (VZ) | 0.1 | $287k | 6.4k | 44.91 | |
| Visa (V) | 0.1 | $279k | 1.0k | 274.95 | |
| General Electric (GE) | 0.1 | $261k | 1.4k | 188.58 | |
| State Street Corporation (STT) | 0.1 | $261k | 3.0k | 88.47 | |
| Chubb (CB) | 0.1 | $245k | 850.00 | 288.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $243k | 2.9k | 83.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.6k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 400.00 | 584.56 | |
| Fastenal Company (FAST) | 0.1 | $231k | 3.2k | 71.42 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.6k | 84.53 | |
| Aon (AON) | 0.1 | $216k | 625.00 | 345.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 241.00 | 886.52 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.1 | $213k | 400.00 | 531.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $210k | 850.00 | 247.32 |
