Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $338,538 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE 9.6%
Value ($000) $32,614 Shares 139,974 Est. Cost $84.89 Unrealized +161.5%
ADP AUTOMATIC DATA PROCESSING 4.6%
Value ($000) $15,554 Shares 56,206 Est. Cost $90.93 Unrealized +178.8%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $15,289 Shares 92,183 Est. Cost $106.35 Unrealized +56.8%
MSFT MICROSOFT 4.5%
Value ($000) $15,133 Shares 35,169 Est. Cost $34.05 Unrealized +1142.6%
MA MASTERCARD 4.2%
Value ($000) $14,244 Shares 28,845 Est. Cost $148.47 Unrealized +211.0%
FISV FISERV 4.1%
Value ($000) $14,025 Shares 78,067 Est. Cost $52.08 Unrealized +216.7%
NVDA NVIDIA CORP 3.8%
Value ($000) $12,716 Shares 104,710 Est. Cost $92.48 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $11,891 Shares 73,375 Est. Cost $85.43 Unrealized +78.7%
AMZN AMAZON.COM 3.5%
Value ($000) $11,806 Shares 63,361 Est. Cost $122.30 Unrealized +49.2%
ADI ANALOG DEVICES 3.4%
Value ($000) $11,588 Shares 50,346 Est. Cost $64.12 Unrealized +243.3%
HD HOME DEPOT 3.3%
Value ($000) $11,128 Shares 27,463 Est. Cost $79.89 Unrealized +341.4%
AMD ADVANCED MICRO DEVICES 3.3%
Value ($000) $11,029 Shares 67,218 Est. Cost $118.69 Unrealized +28.0%
ABT ABBOTT LABS 3.1%
Value ($000) $10,541 Shares 92,455 Est. Cost $42.04 Unrealized +154.7%
PG PROCTER & GAMBLE 3.1%
Value ($000) $10,468 Shares 60,438 Est. Cost $67.24 Unrealized +144.3%
ATR APTARGROUP 3.1%
Value ($000) $10,353 Shares 64,630 Est. Cost $53.88 Unrealized +169.7%
RTX RTX CORPORATION 3.0%
Value ($000) $10,284 Shares 84,879 Est. Cost $55.94 Unrealized +98.6%
DHR DANAHER CORP 3.0%
Value ($000) $10,040 Shares 36,111 Est. Cost $71.18 Unrealized +268.7%
TJX TJX COS 2.6%
Value ($000) $8,845 Shares 75,248 Est. Cost $53.18 Unrealized +112.0%
UNH UNITED HEALTH GROUP 2.5%
Value ($000) $8,610 Shares 14,726 Est. Cost $323.44 Unrealized +69.5%
CNI CANADIAN NATL RAILWAY 2.5%
Value ($000) $8,602 Shares 73,426 Est. Cost $66.65 Unrealized +69.9%
ROK ROCKWELL AUTOMATION 2.3%
Value ($000) $7,918 Shares 29,495 Est. Cost $90.02 Unrealized +188.2%
XYL XYLEM INC 2.0%
Value ($000) $6,662 Shares 49,338 Est. Cost $58.21 Unrealized +126.1%
SBGSY SCHNEIDER ELEC SA ADR 1.9%
Value ($000) $6,491 Shares 123,118 Est. Cost $41.46 Unrealized
NSRGY NESTLE SA ADR 1.9%
Value ($000) $6,399 Shares 63,537 Est. Cost $73.11 Unrealized
CARR CARRIER GLOBAL 1.7%
Value ($000) $5,759 Shares 71,545 Est. Cost $60.12 Unrealized +14.0%
CVX CHEVRON 1.5%
Value ($000) $5,110 Shares 34,696 Est. Cost $101.85 Unrealized +37.4%
BALL BALL CORP 1.3%
Value ($000) $4,478 Shares 65,945 Est. Cost $62.36 Unrealized -0.3%
PEP PEPSICO 1.2%
Value ($000) $4,016 Shares 23,618 Est. Cost $78.01 Unrealized +108.8%
VRTX VERTEX PHARMACEUTICALS 1.1%
Value ($000) $3,583 Shares 7,704 Est. Cost $452.11 Unrealized +6.2%
DE DEERE & CO 0.8%
Value ($000) $2,800 Shares 6,710 Est. Cost $85.62 Unrealized +331.3%
MKC MCCORMICK & CO 0.8%
Value ($000) $2,734 Shares 33,215 Est. Cost $73.03 Unrealized +2.8%
ABBV ABBVIE 0.8%
Value ($000) $2,586 Shares 13,096 Est. Cost $54.21 Unrealized +229.7%
XOM EXXON MOBIL 0.8%
Value ($000) $2,559 Shares 21,832 Est. Cost $67.36 Unrealized +63.3%
JPM JPMORGAN CHASE 0.6%
Value ($000) $2,194 Shares 10,407 Est. Cost $107.76 Unrealized +90.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,929 Shares 4,192 Est. Cost $245.72 Unrealized +80.0%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,207 Shares 30,415 Est. Cost $14.46 Unrealized +168.1%
WMT WAL-MART STORES 0.3%
Value ($000) $1,150 Shares 14,240 Est. Cost $35.01 Unrealized +107.0%
UNP UNION PACIFIC 0.3%
Value ($000) $1,014 Shares 4,115 Est. Cost $170.04 Unrealized +38.0%
MRK MERCK 0.3%
Value ($000) $994 Shares 8,754 Est. Cost $67.91 Unrealized +66.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $889 Shares 1,550 Est. Cost $206.27 Unrealized
BA BOEING 0.3%
Value ($000) $886 Shares 5,825 Est. Cost $163.57 Unrealized +4.8%
MMM 3M 0.2%
Value ($000) $807 Shares 5,900 Est. Cost $90.68 Unrealized +31.4%
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $803 Shares 138,714 Est. Cost $5.48 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $730 Shares 3,026 Est. Cost $229.05 Unrealized -0.6%
SYK STRYKER CORP 0.2%
Value ($000) $643 Shares 1,779 Est. Cost $207.40 Unrealized +64.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $634 Shares 2,950 Est. Cost $134.59 Unrealized +51.9%
KO COCA COLA 0.2%
Value ($000) $627 Shares 8,730 Est. Cost $40.48 Unrealized +62.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $594 Shares 3,550 Est. Cost $109.61 Unrealized +53.5%
MDT MEDTRONIC 0.2%
Value ($000) $532 Shares 5,910 Est. Cost $82.22 Unrealized -1.7%
INTC INTEL 0.1%
Value ($000) $502 Shares 21,390 Est. Cost $25.16 Unrealized -1.1%
D DOMINION RES INC 0.1%
Value ($000) $471 Shares 8,157 Est. Cost $53.65 Unrealized -4.6%
IVV ISHARES S&P 500 0.1%
Value ($000) $461 Shares 800 Est. Cost $201.11 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $414 Shares 5,600 Est. Cost $36.52 Unrealized +79.8%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $332 Shares 670 Est. Cost $321.54 Unrealized +47.8%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $328 Shares 1,100 Est. Cost $96.23 Unrealized +173.5%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $314 Shares 2,640 Est. Cost $101.66 Unrealized
APTIV PLC 0.1%
Value ($000) $300 Shares 4,160 Est. Cost $102.74 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $292 Shares 2,175 Est. Cost $109.73 Unrealized +11.1%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $289 Shares 4,025 Est. Cost $34.37 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $287 Shares 6,400 Est. Cost $30.76 Unrealized +24.8%
V VISA 0.1%
Value ($000) $279 Shares 1,016 Est. Cost $224.44 Unrealized +19.3%
GE GENERAL ELECTRIC 0.1%
Value ($000) $261 Shares 1,385 Est. Cost $48.38 Unrealized +247.1%
STT STATE STREET 0.1%
Value ($000) $261 Shares 2,950 Est. Cost $65.95 Unrealized +19.4%
CB CHUBB LIMITED 0.1%
Value ($000) $245 Shares 850 Est. Cost $189.85 Unrealized +42.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $243 Shares 2,900 Est. Cost $62.59 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $238 Shares 4,600 Est. Cost $65.23 Unrealized -33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $234 Shares 400 Est. Cost $516.36 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $231 Shares 3,230 Est. Cost $25.41 Unrealized +29.6%
NEE NEXTERA ENERGY 0.1%
Value ($000) $216 Shares 2,560 Est. Cost $74.86 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $216 Shares 625 Est. Cost $324.38 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $214 Shares 241 Est. Cost $773.82 Unrealized +11.4%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $213 Shares 400 Est. Cost $503.70 Unrealized
TFX TELEFLEX 0.1%
Value ($000) $210 Shares 850 Est. Cost $230.30 Unrealized 0.0%