Stephen W. Kidder as of Sept. 30, 2011
Portfolio Holdings for Stephen W. Kidder
Stephen W. Kidder holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.7 | $4.1M | 64k | 63.69 | |
Canadian Natl Ry (CNI) | 4.6 | $4.0M | 60k | 66.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $4.0M | 72k | 55.19 | |
Procter & Gamble Company (PG) | 4.4 | $3.8M | 60k | 63.20 | |
Aptar (ATR) | 4.2 | $3.6M | 82k | 44.69 | |
3M Company (MMM) | 3.8 | $3.3M | 47k | 71.74 | |
Pepsi (PEP) | 3.6 | $3.1M | 50k | 61.96 | |
Novartis (NVS) | 3.5 | $3.1M | 56k | 55.78 | |
Emerson Electric (EMR) | 3.5 | $3.1M | 74k | 41.29 | |
Novozymes | 3.5 | $3.0M | 21k | 142.80 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.0M | 41k | 72.63 | |
Intel Corporation (INTC) | 3.1 | $2.7M | 126k | 21.33 | |
Deere & Company (DE) | 3.0 | $2.6M | 40k | 64.60 | |
EMC Corporation | 3.0 | $2.6M | 123k | 21.00 | |
CVS Caremark Corporation (CVS) | 2.9 | $2.5M | 75k | 33.61 | |
Portland General Electric Company (POR) | 2.8 | $2.4M | 103k | 23.72 | |
Oracle Corporation (ORCL) | 2.5 | $2.2M | 76k | 28.76 | |
Abb (ABBNY) | 2.5 | $2.2M | 126k | 17.08 | |
Covidien | 2.4 | $2.1M | 47k | 44.08 | |
Pembina Pipeline Corp (PBA) | 2.1 | $1.9M | 76k | 24.42 | |
Encana Corp | 2.0 | $1.8M | 92k | 19.21 | |
Perrigo Company | 1.9 | $1.7M | 17k | 97.17 | |
Home Depot (HD) | 1.7 | $1.5M | 46k | 32.90 | |
Devon Energy Corporation (DVN) | 1.6 | $1.4M | 26k | 55.45 | |
Monsanto Company | 1.6 | $1.3M | 23k | 60.08 | |
Roche Holding (RHHBY) | 1.5 | $1.3M | 31k | 41.03 | |
Chevron Corporation (CVX) | 1.4 | $1.3M | 14k | 92.49 | |
Automatic Data Processing (ADP) | 1.4 | $1.2M | 25k | 47.22 | |
Schlumberger (SLB) | 1.4 | $1.2M | 20k | 59.02 | |
General Electric Company | 1.1 | $980k | 64k | 15.23 | |
Life Technologies | 1.1 | $933k | 24k | 38.82 | |
Microsoft Corporation (MSFT) | 1.1 | $923k | 37k | 24.88 | |
State Street Corporation (STT) | 0.9 | $833k | 26k | 32.15 | |
Suncor Energy (SU) | 0.9 | $825k | 33k | 25.00 | |
MasterCard Incorporated (MA) | 0.9 | $792k | 2.5k | 316.67 | |
United Technologies Corporation | 0.8 | $723k | 10k | 70.04 | |
Laboratory Corp. of America Holdings | 0.8 | $708k | 8.9k | 80.00 | |
Niko Resources (NKO) | 0.8 | $705k | 17k | 40.68 | |
Cisco Systems (CSCO) | 0.8 | $654k | 43k | 15.33 | |
Cenovus Energy (CVE) | 0.7 | $590k | 19k | 30.75 | |
Canadian Oil Sands (COS) | 0.7 | $597k | 31k | 19.20 | |
Barrick Gold Corp (GOLD) | 0.6 | $560k | 12k | 46.67 | |
Xilinx | 0.6 | $549k | 20k | 27.45 | |
Helmerich & Payne (HP) | 0.6 | $526k | 13k | 40.38 | |
Abbott Laboratories (ABT) | 0.5 | $458k | 9.0k | 51.20 | |
Advisors Inner Circle Fd acadian emrgn | 0.5 | $443k | 28k | 15.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $435k | 12k | 37.36 | |
OYO Geospace Corporation | 0.5 | $417k | 7.4k | 56.36 | |
Vestas Wind Systems | 0.4 | $360k | 21k | 17.24 | |
Itron (ITRI) | 0.4 | $339k | 12k | 28.57 | |
Apple (AAPL) | 0.3 | $307k | 804.00 | 382.28 | |
Coca-Cola Company (KO) | 0.3 | $259k | 3.8k | 67.54 | |
Dominion Resources (D) | 0.3 | $256k | 5.0k | 50.93 | |
Union Pacific Corporation (UNP) | 0.3 | $251k | 3.1k | 81.35 | |
Norfolk Southern (NSC) | 0.2 | $207k | 3.4k | 60.83 | |
ConocoPhillips (COP) | 0.2 | $203k | 3.2k | 63.07 | |
Aixtron | 0.2 | $197k | 13k | 15.00 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $186k | 13k | 14.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $127k | 21k | 6.00 | |
Aberdeen Fds aspc inst inst | 0.1 | $113k | 11k | 10.24 |