Kidder Stephen W

Stephen W. Kidder as of June 30, 2012

Portfolio Holdings for Stephen W. Kidder

Stephen W. Kidder holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 4.2 $4.7M 56k 84.37
Johnson & Johnson (JNJ) 4.0 $4.5M 66k 67.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $4.5M 75k 59.76
3M Company (MMM) 3.8 $4.3M 48k 89.62
Pepsi (PEP) 3.4 $3.8M 54k 70.65
Procter & Gamble Company (PG) 3.4 $3.8M 62k 61.28
Aptar (ATR) 3.4 $3.8M 74k 51.05
CVS Caremark Corporation (CVS) 3.3 $3.7M 80k 46.71
Intel Corporation (INTC) 3.2 $3.6M 135k 26.64
Exxon Mobil Corporation (XOM) 3.1 $3.5M 41k 85.57
Emerson Electric (EMR) 3.1 $3.5M 75k 46.57
Novartis (NVS) 3.0 $3.4M 61k 55.88
Deere & Company (DE) 2.8 $3.2M 39k 80.90
EMC Corporation 2.8 $3.2M 123k 25.66
Home Depot (HD) 2.5 $2.8M 53k 52.93
Oracle Corporation (ORCL) 2.4 $2.7M 91k 29.69
Covidien 2.4 $2.7M 50k 53.54
Portland General Electric Company (POR) 2.3 $2.6M 98k 26.70
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) 2.3 $2.6M 454k 5.76
Novozymes A S Dkk 2.0 2.3 $2.6M 102k 25.41
Chevron Corporation (CVX) 2.2 $2.5M 24k 105.58
Automatic Data Processing (ADP) 2.1 $2.4M 42k 55.63
Abb (ABBNY) 2.0 $2.2M 136k 16.33
Encana Corp 1.9 $2.2M 105k 20.83
Perrigo Company 1.8 $2.1M 18k 117.94
Pembina Pipeline Corp (PBA) 1.7 $1.9M 76k 25.71
Roche Holding (RHHBY) 1.5 $1.7M 39k 43.27
Devon Energy Corporation (DVN) 1.4 $1.6M 27k 58.12
United Technologies Corporation 1.4 $1.5M 20k 75.37
Schlumberger (SLB) 1.3 $1.4M 22k 64.78
General Electric Company 1.2 $1.3M 65k 20.85
Microsoft Corporation (MSFT) 1.2 $1.3M 44k 30.61
MasterCard Incorporated (MA) 1.1 $1.3M 3.0k 429.48
Teva Pharmaceutical Industries (TEVA) 1.1 $1.2M 30k 39.45
Life Technologies 1.0 $1.2M 26k 45.13
Laboratory Corp. of America Holdings 0.9 $962k 10k 92.31
Suncor Energy (SU) 0.8 $957k 33k 29.00
Monsanto Company 0.8 $935k 11k 82.66
Cisco Systems (CSCO) 0.8 $886k 52k 17.10
Helmerich & Payne (HP) 0.8 $857k 20k 43.37
National Grid 0.7 $761k 14k 53.02
Xilinx 0.6 $671k 20k 33.55
Cenovus Energy (CVE) 0.5 $600k 19k 31.83
Abbott Laboratories (ABT) 0.5 $559k 8.6k 64.59
Apple (AAPL) 0.5 $534k 914.00 583.90
Apollo Residential Mortgage 0.5 $528k 27k 19.27
Annaly Capital Management 0.5 $512k 31k 16.79
ARMOUR Residential REIT 0.5 $517k 73k 7.11
Two Harbors Investment 0.4 $496k 48k 10.35
Hatteras Financial 0.4 $490k 17k 28.57
Cys Investments 0.4 $500k 36k 13.77
State Street Corporation (STT) 0.4 $485k 11k 44.60
Advisors Inner Circle Fd acadian emrgn 0.4 $486k 29k 17.03
OYO Geospace Corporation 0.4 $477k 5.3k 89.96
Barrick Gold Corp (GOLD) 0.4 $451k 12k 37.58
Nxp Semiconductors N V (NXPI) 0.4 $436k 19k 23.40
Canadian Oil Sands (COS) 0.3 $387k 20k 19.32
Itron (ITRI) 0.3 $356k 8.5k 41.90
Coca-Cola Company (KO) 0.3 $338k 4.3k 78.23
Union Pacific Corporation (UNP) 0.3 $298k 2.5k 119.85
Qualcomm (QCOM) 0.3 $301k 5.4k 55.91
Corning Incorporated (GLW) 0.2 $277k 21k 12.94
Dominion Resources (D) 0.2 $265k 4.9k 53.85
Alnylam Pharmaceuticals (ALNY) 0.2 $271k 20k 13.33
Aberdeen Fds aspc inst inst 0.2 $274k 25k 10.87
Merck & Co (MRK) 0.2 $250k 6.0k 41.84
Schooner Growth & Income Fund equity mutual fu 0.2 $247k 10k 23.92
Novo Nordisk A/S (NVO) 0.2 $239k 1.6k 145.56
International Business Machines (IBM) 0.2 $228k 1.2k 195.00
ConocoPhillips (COP) 0.2 $218k 3.9k 55.97
Quaker Event Arbitrage Fund Cl equity mutual fu 0.2 $196k 16k 11.96