Stephen W. Kidder as of June 30, 2011
Portfolio Holdings for Stephen W. Kidder
Stephen W. Kidder holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.7 | $5.0M | 62k | 79.89 | |
| 3M Company (MMM) | 4.3 | $4.6M | 48k | 94.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.6M | 73k | 62.08 | |
| Aptar (ATR) | 4.2 | $4.4M | 84k | 52.35 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.3M | 65k | 66.50 | |
| Emerson Electric (EMR) | 4.0 | $4.2M | 76k | 56.26 | |
| Procter & Gamble Company (PG) | 3.7 | $3.9M | 61k | 63.59 | |
| Pepsi (PEP) | 3.4 | $3.6M | 51k | 70.46 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.5M | 43k | 81.40 | |
| Novartis (NVS) | 3.3 | $3.4M | 56k | 61.08 | |
| Novozymes | 3.3 | $3.4M | 22k | 156.46 | |
| EMC Corporation | 3.2 | $3.4M | 123k | 27.54 | |
| Deere & Company (DE) | 3.2 | $3.4M | 41k | 82.43 | |
| Abb (ABBNY) | 3.2 | $3.3M | 128k | 25.93 | |
| Intel Corporation (INTC) | 2.7 | $2.9M | 129k | 22.16 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.8M | 76k | 37.60 | |
| Encana Corp | 2.7 | $2.8M | 92k | 30.78 | |
| Portland General Electric Company (POR) | 2.5 | $2.6M | 103k | 25.25 | |
| Oracle Corporation (ORCL) | 2.4 | $2.5M | 76k | 32.92 | |
| Covidien | 2.4 | $2.5M | 47k | 53.15 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.0M | 77k | 26.29 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.0M | 25k | 78.65 | |
| Schlumberger (SLB) | 1.7 | $1.8M | 21k | 85.93 | |
| Home Depot (HD) | 1.6 | $1.7M | 46k | 36.25 | |
| Monsanto Company | 1.5 | $1.6M | 22k | 72.45 | |
| Perrigo Company | 1.4 | $1.5M | 17k | 87.91 | |
| State Street Corporation (STT) | 1.2 | $1.3M | 29k | 45.05 | |
| Suncor Energy (SU) | 1.2 | $1.3M | 33k | 39.00 | |
| Roche Holding (RHHBY) | 1.2 | $1.3M | 31k | 41.60 | |
| Life Technologies | 1.2 | $1.2M | 24k | 51.76 | |
| General Electric Company | 1.2 | $1.2M | 65k | 18.87 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 11k | 102.91 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 21k | 52.63 | |
| Niko Resources (NKO) | 1.0 | $1.1M | 17k | 62.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 40k | 25.98 | |
| Canadian Oil Sands (COS) | 0.8 | $895k | 31k | 28.80 | |
| Laboratory Corp. of America Holdings | 0.8 | $863k | 8.9k | 97.50 | |
| United Technologies Corporation | 0.8 | $813k | 9.2k | 88.51 | |
| Cenovus Energy (CVE) | 0.7 | $772k | 21k | 37.69 | |
| MasterCard Incorporated (MA) | 0.7 | $747k | 2.5k | 300.00 | |
| OYO Geospace Corporation | 0.7 | $741k | 7.4k | 100.00 | |
| Xilinx | 0.7 | $729k | 20k | 36.45 | |
| Cisco Systems (CSCO) | 0.7 | $677k | 44k | 15.58 | |
| Helmerich & Payne (HP) | 0.6 | $676k | 10k | 66.29 | |
| Vestas Wind Systems | 0.6 | $597k | 26k | 22.94 | |
| Barrick Gold Corp (GOLD) | 0.5 | $543k | 12k | 45.25 | |
| Abbott Laboratories (ABT) | 0.5 | $531k | 10k | 52.55 | |
| Cree | 0.5 | $532k | 16k | 33.91 | |
| Itron (ITRI) | 0.5 | $495k | 10k | 48.48 | |
| Aixtron | 0.5 | $492k | 14k | 35.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $383k | 7.9k | 48.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $319k | 3.1k | 104.29 | |
| ConocoPhillips (COP) | 0.2 | $263k | 3.5k | 74.87 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 3.8k | 67.16 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 3.4k | 75.00 | |
| Apple (AAPL) | 0.2 | $255k | 760.00 | 336.00 | |
| Dominion Resources (D) | 0.2 | $243k | 5.0k | 48.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $228k | 8.6k | 26.40 | |
| Merck & Co (MRK) | 0.2 | $224k | 6.3k | 35.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $211k | 21k | 10.00 |
