Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $113,891 (100.0% shares, 0.0% debt)

Holdings (68)

CNI CANADIAN NATL RAILWAY 4.0%
Value ($000) $4,529 Shares 49,774 Est. Cost $90.99 Unrealized
NSRGY NESTLE SA ADR 3.9%
Value ($000) $4,487 Shares 68,864 Est. Cost $65.16 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,245 Shares 60,538 Est. Cost $70.12 Unrealized
EMR EMERSON ELECTRIC 3.6%
Value ($000) $4,064 Shares 76,720 Est. Cost $52.97 Unrealized
NVS NOVARTIS AG ADR 3.6%
Value ($000) $4,052 Shares 64,008 Est. Cost $63.30 Unrealized
3M 3.5%
Value ($000) $4,037 Shares 43,494 Est. Cost $92.82 Unrealized
PG PROCTER & GAMBLE 3.5%
Value ($000) $3,969 Shares 58,448 Est. Cost $67.91 Unrealized
EXXON MOBIL 3.4%
Value ($000) $3,925 Shares 45,340 Est. Cost $86.57 Unrealized
CVS CVS CAREMARK 3.3%
Value ($000) $3,775 Shares 78,044 Est. Cost $48.37 Unrealized
PEP PEPSICO 3.1%
Value ($000) $3,483 Shares 50,883 Est. Cost $68.45 Unrealized
E M C CORP MASS 2.9%
Value ($000) $3,330 Shares 131,642 Est. Cost $25.30 Unrealized
DE DEERE 2.9%
Value ($000) $3,300 Shares 38,185 Est. Cost $86.42 Unrealized
ATR APTARGROUP 2.8%
Value ($000) $3,196 Shares 66,942 Est. Cost $47.74 Unrealized
CVX CHEVRON CORP NEW 2.8%
Value ($000) $3,145 Shares 29,080 Est. Cost $108.15 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.7%
Value ($000) $3,047 Shares 53,512 Est. Cost $56.94 Unrealized
HD HOME DEPOT 2.6%
Value ($000) $2,986 Shares 48,276 Est. Cost $61.85 Unrealized
ORACLE 2.6%
Value ($000) $2,969 Shares 89,113 Est. Cost $33.32 Unrealized
COVIDIEN 2.5%
Value ($000) $2,871 Shares 49,713 Est. Cost $57.75 Unrealized
INTC INTEL CORP 2.5%
Value ($000) $2,851 Shares 138,323 Est. Cost $20.61 Unrealized
POR PORTLAND GENL 2.2%
Value ($000) $2,536 Shares 92,689 Est. Cost $27.36 Unrealized
NOVOZYMES A S DKK 2.0 2.2%
Value ($000) $2,506 Shares 89,125 Est. Cost $28.12 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 2.2%
Value ($000) $2,487 Shares 453,782 Est. Cost $5.48 Unrealized
PBA PEMBINA PIPELINE CO 1.7%
Value ($000) $1,906 Shares 66,550 Est. Cost $28.64 Unrealized
ENCANA 1.6%
Value ($000) $1,847 Shares 93,450 Est. Cost $19.76 Unrealized
UNITED TECHNOLOGIES 1.6%
Value ($000) $1,814 Shares 22,119 Est. Cost $82.01 Unrealized
SLB SCHLUMBERGER 1.4%
Value ($000) $1,651 Shares 23,824 Est. Cost $69.30 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $1,635 Shares 32,381 Est. Cost $50.49 Unrealized
ABBNY ABB LTD SPON ADR 1.4%
Value ($000) $1,596 Shares 76,760 Est. Cost $20.79 Unrealized
PERRIGO CO 1.4%
Value ($000) $1,577 Shares 15,162 Est. Cost $104.01 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,484 Shares 55,530 Est. Cost $26.72 Unrealized
MASTERCARD 1.3%
Value ($000) $1,473 Shares 2,999 Est. Cost $491.16 Unrealized
CISCO SYS INC 1.2%
Value ($000) $1,389 Shares 70,628 Est. Cost $19.67 Unrealized
GENERAL ELECTRIC 1.2%
Value ($000) $1,369 Shares 65,190 Est. Cost $21.00 Unrealized
LIFE TECHNOLOGIES 1.1%
Value ($000) $1,301 Shares 26,533 Est. Cost $49.03 Unrealized
TEVA TEVA PHARMACEUTICAL 1.1%
Value ($000) $1,274 Shares 34,111 Est. Cost $37.35 Unrealized
DEVON ENERGY 1.0%
Value ($000) $1,162 Shares 22,314 Est. Cost $52.07 Unrealized
HP HELMERICH & PAYNE 1.0%
Value ($000) $1,159 Shares 20,704 Est. Cost $55.98 Unrealized
MONSANTO 1.0%
Value ($000) $1,108 Shares 11,705 Est. Cost $94.66 Unrealized
SU SUNCOR ENERGY 0.9%
Value ($000) $1,005 Shares 30,470 Est. Cost $32.98 Unrealized
APOLLO RESIDENTIAL MORTGAGE IN 0.9%
Value ($000) $991 Shares 49,100 Est. Cost $20.18 Unrealized
LABORATORY CORP AMER 0.8%
Value ($000) $953 Shares 11,000 Est. Cost $86.64 Unrealized
NATIONAL GRID PLC 0.8%
Value ($000) $867 Shares 15,100 Est. Cost $57.42 Unrealized
XILINX 0.6%
Value ($000) $717 Shares 20,000 Est. Cost $35.85 Unrealized
CENOVUS ENERGY 0.5%
Value ($000) $615 Shares 18,350 Est. Cost $33.51 Unrealized
JOHNSON CONTROLS INC 0.5%
Value ($000) $611 Shares 19,947 Est. Cost $30.63 Unrealized
NXPI NXP SEMICONDUCTORS 0.5%
Value ($000) $601 Shares 22,825 Est. Cost $26.33 Unrealized
AEMGX ACADIAN EMERGING MARKET INSTL 0.5%
Value ($000) $557 Shares 29,020 Est. Cost $19.19 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $543 Shares 8,302 Est. Cost $65.41 Unrealized
TWO HARBORS INVESTMENT CORP 0.5%
Value ($000) $531 Shares 47,900 Est. Cost $11.09 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $488 Shares 918 Est. Cost $531.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $471 Shares 72,730 Est. Cost $6.48 Unrealized
QCOM QUALCOMM 0.4%
Value ($000) $451 Shares 7,292 Est. Cost $61.85 Unrealized
CYS INVESTMENTS INC 0.4%
Value ($000) $429 Shares 36,310 Est. Cost $11.81 Unrealized
ANNALY CAPITAL MGMT 0.4%
Value ($000) $428 Shares 30,500 Est. Cost $14.03 Unrealized
KO COCA COLA 0.4%
Value ($000) $412 Shares 11,371 Est. Cost $36.23 Unrealized
STT STATE STREET 0.4%
Value ($000) $409 Shares 8,684 Est. Cost $47.10 Unrealized
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $368 Shares 20,150 Est. Cost $18.26 Unrealized
GLW CORNING INC 0.3%
Value ($000) $324 Shares 25,600 Est. Cost $12.66 Unrealized
ABERDEEN ASIA-PACIFIC (EX-JAPA 0.3%
Value ($000) $312 Shares 25,899 Est. Cost $12.05 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $304 Shares 2,418 Est. Cost $125.72 Unrealized
BARRICK GOLD 0.2%
Value ($000) $280 Shares 8,000 Est. Cost $35.00 Unrealized
DOMINION RES INC 0.2%
Value ($000) $255 Shares 4,920 Est. Cost $51.83 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $254 Shares 1,552 Est. Cost $163.66 Unrealized
IBM INTL BUSINESS MACH 0.2%
Value ($000) $250 Shares 1,304 Est. Cost $191.72 Unrealized
MERCK 0.2%
Value ($000) $244 Shares 5,973 Est. Cost $40.85 Unrealized
PAAIX PIMCO ALL ASSEST FD INSTITUTIO 0.2%
Value ($000) $244 Shares 19,365 Est. Cost $12.60 Unrealized
SCHOONER GROWTH & INCOME FUND 0.2%
Value ($000) $240 Shares 10,940 Est. Cost $21.94 Unrealized
QUAKER EVENT ARBITRAGE FUND CL 0.2%
Value ($000) $202 Shares 16,636 Est. Cost $12.14 Unrealized