Stephen W. Kidder as of Dec. 31, 2011
Portfolio Holdings for Stephen W. Kidder
Stephen W. Kidder holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.8 | $4.7M | 60k | 78.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.2M | 73k | 57.73 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.2M | 64k | 65.55 | |
| Procter & Gamble Company (PG) | 4.2 | $4.1M | 62k | 66.73 | |
| Aptar (ATR) | 4.1 | $4.1M | 78k | 52.14 | |
| 3M Company (MMM) | 3.9 | $3.8M | 47k | 81.75 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.4M | 41k | 84.77 | |
| Emerson Electric (EMR) | 3.5 | $3.4M | 74k | 46.60 | |
| Pepsi (PEP) | 3.5 | $3.4M | 52k | 66.29 | |
| Novartis (NVS) | 3.4 | $3.3M | 58k | 57.14 | |
| Novozymes A S Dkk 2.0 | 3.3 | $3.3M | 105k | 30.96 | |
| Deere & Company (DE) | 3.2 | $3.1M | 41k | 77.33 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.1M | 77k | 40.75 | |
| Intel Corporation (INTC) | 3.1 | $3.1M | 127k | 24.24 | |
| EMC Corporation | 2.7 | $2.6M | 123k | 21.53 | |
| Portland General Electric Company (POR) | 2.5 | $2.5M | 98k | 25.33 | |
| Abb (ABBNY) | 2.4 | $2.4M | 127k | 18.85 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $2.2M | 76k | 29.09 | |
| Covidien | 2.2 | $2.1M | 47k | 44.98 | |
| Home Depot (HD) | 2.1 | $2.0M | 48k | 42.09 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 19k | 106.37 | |
| Oracle Corporation (ORCL) | 2.0 | $2.0M | 78k | 25.70 | |
| Encana Corp | 1.8 | $1.8M | 96k | 18.54 | |
| Automatic Data Processing (ADP) | 1.7 | $1.7M | 31k | 54.07 | |
| Perrigo Company | 1.7 | $1.7M | 17k | 97.19 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.6M | 27k | 62.02 | |
| Monsanto Company | 1.6 | $1.6M | 23k | 70.22 | |
| Schlumberger (SLB) | 1.4 | $1.4M | 21k | 68.38 | |
| Roche Holding (RHHBY) | 1.4 | $1.4M | 33k | 42.36 | |
| General Electric Company | 1.1 | $1.1M | 63k | 17.94 | |
| United Technologies Corporation | 1.1 | $1.1M | 15k | 72.85 | |
| MasterCard Incorporated (MA) | 1.0 | $973k | 2.6k | 373.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $962k | 37k | 25.96 | |
| Suncor Energy (SU) | 1.0 | $957k | 33k | 29.00 | |
| Life Technologies | 0.9 | $930k | 24k | 39.13 | |
| Helmerich & Payne (HP) | 0.9 | $926k | 16k | 58.42 | |
| State Street Corporation (STT) | 0.9 | $889k | 22k | 40.32 | |
| Niko Resources (NKO) | 0.8 | $784k | 17k | 45.42 | |
| Laboratory Corp. of America Holdings | 0.8 | $773k | 9.0k | 86.25 | |
| Cisco Systems (CSCO) | 0.8 | $769k | 43k | 18.07 | |
| Canadian Oil Sands (COS) | 0.7 | $704k | 31k | 22.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $682k | 17k | 40.37 | |
| Xilinx | 0.7 | $641k | 20k | 32.05 | |
| Cenovus Energy (CVE) | 0.7 | $636k | 19k | 33.19 | |
| Barrick Gold Corp (GOLD) | 0.6 | $543k | 12k | 45.25 | |
| Abbott Laboratories (ABT) | 0.5 | $494k | 8.8k | 56.14 | |
| Advisors Inner Circle Fd acadian emrgn | 0.5 | $454k | 29k | 15.91 | |
| OYO Geospace Corporation | 0.4 | $410k | 5.3k | 77.36 | |
| National Grid | 0.4 | $378k | 7.8k | 48.72 | |
| Apple (AAPL) | 0.4 | $358k | 884.00 | 404.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $294k | 2.8k | 105.68 | |
| Coca-Cola Company (KO) | 0.3 | $268k | 3.8k | 69.87 | |
| Dominion Resources (D) | 0.3 | $262k | 5.0k | 52.80 | |
| Norfolk Southern (NSC) | 0.2 | $233k | 3.2k | 72.73 | |
| ConocoPhillips (COP) | 0.2 | $236k | 3.2k | 73.08 | |
| Merck & Co (MRK) | 0.2 | $225k | 6.0k | 37.74 | |
| Itron (ITRI) | 0.2 | $209k | 5.8k | 36.19 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $196k | 12k | 15.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $136k | 20k | 6.67 | |
| Aberdeen Fds aspc inst inst | 0.1 | $117k | 12k | 9.81 |
