Kidder Stephen W

Stephen W. Kidder as of Sept. 30, 2012

Portfolio Holdings for Stephen W. Kidder

Stephen W. Kidder holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 4.1 $4.9M 56k 88.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $4.8M 76k 63.20
Johnson & Johnson (JNJ) 3.9 $4.7M 69k 68.91
3M Company (MMM) 3.7 $4.5M 49k 92.38
Procter & Gamble Company (PG) 3.7 $4.5M 65k 69.34
Exxon Mobil Corporation (XOM) 3.3 $4.0M 44k 91.44
Pepsi (PEP) 3.3 $3.9M 56k 70.73
CVS Caremark Corporation (CVS) 3.2 $3.9M 81k 48.42
Novartis (NVS) 3.2 $3.9M 63k 61.25
Aptar (ATR) 3.2 $3.9M 75k 51.70
Emerson Electric (EMR) 3.1 $3.7M 77k 48.30
EMC Corporation 2.8 $3.4M 125k 27.27
Home Depot (HD) 2.8 $3.3M 56k 60.35
Deere & Company (DE) 2.7 $3.3M 40k 82.50
Intel Corporation (INTC) 2.6 $3.1M 139k 22.67
Chevron Corporation (CVX) 2.6 $3.1M 27k 116.56
Covidien 2.5 $3.0M 50k 59.42
Oracle Corporation (ORCL) 2.4 $2.9M 93k 31.47
Novozymes A S Dkk 2.0 2.4 $2.9M 103k 27.59
Automatic Data Processing (ADP) 2.3 $2.8M 47k 58.66
Portland General Electric Company (POR) 2.2 $2.7M 99k 27.03
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) 2.1 $2.6M 454k 5.74
Encana Corp 1.9 $2.3M 106k 21.93
Abb (ABBNY) 1.9 $2.3M 123k 18.71
Pembina Pipeline Corp (PBA) 1.8 $2.1M 76k 28.05
Perrigo Company 1.7 $2.1M 18k 116.25
Roche Holding (RHHBY) 1.6 $1.9M 41k 46.73
Devon Energy Corporation (DVN) 1.4 $1.7M 28k 60.48
Schlumberger (SLB) 1.4 $1.7M 23k 72.51
United Technologies Corporation 1.4 $1.6M 21k 78.20
Microsoft Corporation (MSFT) 1.3 $1.6M 53k 29.79
General Electric Company 1.2 $1.5M 65k 22.74
Teva Pharmaceutical Industries (TEVA) 1.2 $1.4M 35k 41.46
MasterCard Incorporated (MA) 1.1 $1.4M 3.1k 451.04
Life Technologies 1.1 $1.3M 27k 49.02
Cisco Systems (CSCO) 1.0 $1.2M 63k 19.07
Suncor Energy (SU) 0.9 $1.1M 33k 33.00
Monsanto Company 0.9 $1.1M 12k 90.88
Laboratory Corp. of America Holdings 0.8 $987k 11k 92.43
Helmerich & Payne (HP) 0.8 $981k 21k 47.51
National Grid 0.7 $841k 15k 55.35
Xilinx 0.6 $668k 20k 33.40
Cenovus Energy (CVE) 0.5 $657k 19k 34.83
Apple (AAPL) 0.5 $636k 953.00 667.20
Abbott Laboratories (ABT) 0.5 $613k 8.9k 68.53
Apollo Residential Mortgage 0.5 $604k 27k 22.04
Two Harbors Investment 0.5 $563k 48k 11.75
Nxp Semiconductors N V (NXPI) 0.5 $564k 23k 24.91
ARMOUR Residential REIT 0.5 $557k 73k 7.66
Advisors Inner Circle Fd acadian emrgn 0.4 $521k 29k 18.25
Annaly Capital Management 0.4 $514k 31k 16.85
Cys Investments 0.4 $512k 36k 14.10
Barrick Gold Corp (GOLD) 0.4 $501k 12k 41.75
Hatteras Financial 0.4 $483k 17k 28.16
Alnylam Pharmaceuticals (ALNY) 0.3 $407k 20k 20.00
Qualcomm (QCOM) 0.3 $390k 6.3k 62.26
Coca-Cola Company (KO) 0.3 $371k 9.8k 37.89
Itron (ITRI) 0.3 $363k 8.3k 43.81
State Street Corporation (STT) 0.3 $352k 8.4k 41.99
Corning Incorporated (GLW) 0.3 $339k 26k 13.10
Union Pacific Corporation (UNP) 0.2 $295k 2.5k 118.93
Aberdeen Fds aspc inst inst 0.2 $294k 25k 11.67
International Business Machines (IBM) 0.2 $277k 1.3k 208.33
Dominion Resources (D) 0.2 $262k 4.9k 53.21
Merck & Co (MRK) 0.2 $270k 6.0k 45.12
Novo Nordisk A/S (NVO) 0.2 $259k 1.6k 157.70
Schooner Growth & Income Fund equity mutual fu 0.2 $248k 10k 24.02
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.2 $237k 19k 12.67
ConocoPhillips (COP) 0.2 $219k 3.8k 57.38
Quaker Event Arbitrage Fund Cl equity mutual fu 0.2 $199k 16k 12.14