Stephen W. Kidder as of March 31, 2012
Portfolio Holdings for Stephen W. Kidder
Stephen W. Kidder holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Natl Ry (CNI) | 4.3 | $4.6M | 58k | 79.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.6M | 74k | 62.85 | |
Johnson & Johnson (JNJ) | 4.0 | $4.3M | 65k | 65.96 | |
3M Company (MMM) | 3.9 | $4.2M | 47k | 89.16 | |
Procter & Gamble Company (PG) | 3.9 | $4.2M | 62k | 67.22 | |
Aptar (ATR) | 3.8 | $4.1M | 76k | 54.80 | |
Emerson Electric (EMR) | 3.5 | $3.9M | 74k | 52.14 | |
Intel Corporation (INTC) | 3.5 | $3.8M | 134k | 28.10 | |
EMC Corporation | 3.4 | $3.7M | 123k | 29.87 | |
Pepsi (PEP) | 3.3 | $3.6M | 54k | 66.40 | |
CVS Caremark Corporation (CVS) | 3.3 | $3.5M | 79k | 44.82 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 39k | 86.74 | |
Novartis (NVS) | 3.0 | $3.3M | 59k | 55.45 | |
Deere & Company (DE) | 3.0 | $3.2M | 40k | 80.92 | |
Novozymes A S Dkk 2.0 | 2.8 | $3.0M | 103k | 29.08 | |
Covidien | 2.5 | $2.7M | 49k | 54.69 | |
Abb (ABBNY) | 2.4 | $2.7M | 130k | 20.41 | |
Oracle Corporation (ORCL) | 2.4 | $2.6M | 89k | 29.17 | |
Home Depot (HD) | 2.3 | $2.5M | 50k | 50.36 | |
Portland General Electric Company (POR) | 2.2 | $2.4M | 97k | 25.00 | |
Chevron Corporation (CVX) | 2.2 | $2.4M | 23k | 107.17 | |
Automatic Data Processing (ADP) | 2.0 | $2.2M | 40k | 55.21 | |
Pembina Pipeline Corp (PBA) | 2.0 | $2.1M | 76k | 28.05 | |
Encana Corp | 1.9 | $2.0M | 103k | 19.66 | |
Devon Energy Corporation (DVN) | 1.8 | $1.9M | 27k | 71.26 | |
Monsanto Company | 1.7 | $1.8M | 23k | 79.86 | |
Perrigo Company | 1.6 | $1.8M | 17k | 103.48 | |
Roche Holding (RHHBY) | 1.4 | $1.6M | 36k | 43.36 | |
United Technologies Corporation | 1.4 | $1.5M | 18k | 83.05 | |
Schlumberger (SLB) | 1.4 | $1.5M | 21k | 69.96 | |
General Electric Company | 1.2 | $1.3M | 63k | 20.04 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 38k | 32.27 | |
Life Technologies | 1.1 | $1.2M | 25k | 48.70 | |
MasterCard Incorporated (MA) | 1.1 | $1.2M | 2.8k | 420.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 25k | 45.12 | |
Suncor Energy (SU) | 1.0 | $1.1M | 33k | 33.00 | |
State Street Corporation (STT) | 0.9 | $1.0M | 22k | 45.52 | |
Helmerich & Payne (HP) | 0.9 | $991k | 18k | 53.84 | |
Cisco Systems (CSCO) | 0.9 | $980k | 46k | 21.12 | |
Laboratory Corp. of America Holdings | 0.8 | $900k | 9.8k | 91.56 | |
Xilinx | 0.7 | $730k | 20k | 36.50 | |
Cenovus Energy (CVE) | 0.6 | $683k | 19k | 35.99 | |
National Grid | 0.6 | $680k | 14k | 50.59 | |
Canadian Oil Sands (COS) | 0.6 | $654k | 31k | 21.10 | |
Apple (AAPL) | 0.5 | $566k | 944.00 | 599.32 | |
OYO Geospace Corporation | 0.5 | $559k | 5.3k | 105.31 | |
Abbott Laboratories (ABT) | 0.5 | $538k | 8.8k | 61.36 | |
Advisors Inner Circle Fd acadian emrgn | 0.5 | $530k | 29k | 18.57 | |
Barrick Gold Corp (GOLD) | 0.5 | $522k | 12k | 43.50 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $390k | 15k | 26.67 | |
Itron (ITRI) | 0.3 | $342k | 7.5k | 45.71 | |
Coca-Cola Company (KO) | 0.3 | $314k | 4.2k | 74.05 | |
Union Pacific Corporation (UNP) | 0.2 | $268k | 2.5k | 107.75 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $271k | 20k | 13.33 | |
Qualcomm (QCOM) | 0.2 | $256k | 3.9k | 65.79 | |
Dominion Resources (D) | 0.2 | $253k | 5.0k | 50.93 | |
Merck & Co (MRK) | 0.2 | $230k | 6.0k | 38.56 | |
Novo Nordisk A/S (NVO) | 0.2 | $224k | 1.6k | 138.46 | |
ConocoPhillips (COP) | 0.2 | $220k | 2.9k | 75.73 | |
E.I. du Pont de Nemours & Company | 0.2 | $203k | 3.9k | 52.82 | |
Corning Incorporated (GLW) | 0.1 | $157k | 11k | 14.13 | |
Aberdeen Fds aspc inst inst | 0.1 | $135k | 12k | 11.32 |