Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $320,036 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE 9.3%
Value ($000) $29,718 Shares 141,097 Est. Cost $84.89 Unrealized +118.1%
GOOGL ALPHABET INC CL A 5.3%
Value ($000) $17,015 Shares 93,413 Est. Cost $106.35 Unrealized +57.4%
MSFT MICROSOFT 5.0%
Value ($000) $15,897 Shares 35,568 Est. Cost $34.05 Unrealized +1125.5%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $13,801 Shares 57,820 Est. Cost $90.93 Unrealized +160.2%
NVDA NVIDIA CORP 4.2%
Value ($000) $13,473 Shares 109,060 Est. Cost $92.48 Unrealized +9.3%
MA MASTERCARD 4.0%
Value ($000) $12,812 Shares 29,041 Est. Cost $148.47 Unrealized +204.2%
AMZN AMAZON.COM 3.8%
Value ($000) $12,215 Shares 63,210 Est. Cost $122.30 Unrealized +50.2%
FISV FISERV 3.7%
Value ($000) $11,980 Shares 80,379 Est. Cost $52.08 Unrealized +190.7%
ADI ANALOG DEVICES 3.7%
Value ($000) $11,840 Shares 51,871 Est. Cost $64.12 Unrealized +223.8%
AMD ADVANCED MICRO DEVICES 3.4%
Value ($000) $10,980 Shares 67,689 Est. Cost $118.69 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $10,959 Shares 74,979 Est. Cost $85.43 Unrealized +65.6%
PG PROCTER & GAMBLE 3.1%
Value ($000) $10,058 Shares 60,986 Est. Cost $67.24 Unrealized +133.8%
ABT ABBOTT LABS 3.0%
Value ($000) $9,618 Shares 92,559 Est. Cost $42.04 Unrealized +144.9%
HD HOME DEPOT 3.0%
Value ($000) $9,477 Shares 27,529 Est. Cost $79.89 Unrealized +310.0%
ATR APTARGROUP 2.9%
Value ($000) $9,190 Shares 65,263 Est. Cost $53.88 Unrealized +162.4%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $9,109 Shares 77,108 Est. Cost $66.65 Unrealized +81.6%
DHR DANAHER CORP 2.8%
Value ($000) $9,018 Shares 36,094 Est. Cost $71.18 Unrealized +251.6%
RTX RTX CORPORATION 2.7%
Value ($000) $8,726 Shares 86,921 Est. Cost $55.94 Unrealized +79.0%
TJX TJX COS 2.6%
Value ($000) $8,300 Shares 75,383 Est. Cost $53.18 Unrealized +85.5%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $8,085 Shares 29,369 Est. Cost $90.02 Unrealized +191.6%
UNH UNITED HEALTH GROUP 2.3%
Value ($000) $7,483 Shares 14,693 Est. Cost $323.44 Unrealized +46.3%
NSRGY NESTLE SA ADR 2.2%
Value ($000) $7,054 Shares 68,856 Est. Cost $73.11 Unrealized
XYL XYLEM INC 2.1%
Value ($000) $6,772 Shares 49,930 Est. Cost $58.21 Unrealized +129.3%
CVX CHEVRON 1.7%
Value ($000) $5,422 Shares 34,663 Est. Cost $101.85 Unrealized +45.7%
SBGSY SCHNEIDER ELEC SA ADR 1.7%
Value ($000) $5,374 Shares 111,640 Est. Cost $40.31 Unrealized
PEP PEPSICO 1.4%
Value ($000) $4,497 Shares 27,269 Est. Cost $78.01 Unrealized +108.1%
CARR CARRIER GLOBAL 1.0%
Value ($000) $3,140 Shares 49,785 Est. Cost $56.45 Unrealized +6.7%
BALL BALL CORP 0.8%
Value ($000) $2,605 Shares 43,395 Est. Cost $62.45 Unrealized +4.7%
DE DEERE & CO 0.8%
Value ($000) $2,529 Shares 6,770 Est. Cost $85.62 Unrealized +344.4%
XOM EXXON MOBIL 0.8%
Value ($000) $2,513 Shares 21,832 Est. Cost $67.36 Unrealized +63.4%
JPM JPMORGAN CHASE 0.7%
Value ($000) $2,270 Shares 11,222 Est. Cost $107.76 Unrealized +75.6%
ABBV ABBVIE 0.7%
Value ($000) $2,267 Shares 13,216 Est. Cost $54.21 Unrealized +189.9%
VRTX VERTEX PHARMACEUTICALS 0.7%
Value ($000) $2,137 Shares 4,559 Est. Cost $432.63 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,736 Shares 4,267 Est. Cost $245.72 Unrealized +66.3%
MDT MEDTRONIC 0.4%
Value ($000) $1,371 Shares 17,415 Est. Cost $82.22 Unrealized -5.1%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,211 Shares 30,440 Est. Cost $14.46 Unrealized +154.8%
BA BOEING 0.4%
Value ($000) $1,193 Shares 6,555 Est. Cost $163.57 Unrealized +9.0%
APTIV PLC 0.4%
Value ($000) $1,148 Shares 16,300 Est. Cost $102.74 Unrealized
MRK MERCK 0.3%
Value ($000) $1,115 Shares 9,004 Est. Cost $67.91 Unrealized +79.2%
BDX BECTON DICKINSON 0.3%
Value ($000) $1,069 Shares 4,572 Est. Cost $229.05 Unrealized -0.5%
UNP UNION PACIFIC 0.3%
Value ($000) $1,057 Shares 4,670 Est. Cost $170.04 Unrealized +32.6%
WMT WAL-MART STORES 0.3%
Value ($000) $1,020 Shares 15,065 Est. Cost $35.01 Unrealized +77.0%
MKC MCCORMICK & CO 0.3%
Value ($000) $905 Shares 12,760 Est. Cost $69.71 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $844 Shares 1,550 Est. Cost $206.27 Unrealized
INTC INTEL 0.2%
Value ($000) $767 Shares 24,780 Est. Cost $25.16 Unrealized +29.2%
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $739 Shares 138,714 Est. Cost $5.48 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $651 Shares 3,550 Est. Cost $109.61 Unrealized +54.1%
MMM 3M 0.2%
Value ($000) $634 Shares 6,200 Est. Cost $90.68 Unrealized +4.0%
SYK STRYKER CORP 0.2%
Value ($000) $613 Shares 1,802 Est. Cost $207.40 Unrealized +60.7%
KO COCA COLA 0.2%
Value ($000) $603 Shares 9,480 Est. Cost $40.48 Unrealized +45.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $601 Shares 3,050 Est. Cost $134.59 Unrealized +43.5%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $559 Shares 5,254 Est. Cost $71.68 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $465 Shares 850 Est. Cost $201.11 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $463 Shares 9,439 Est. Cost $53.65 Unrealized -12.2%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $438 Shares 7,175 Est. Cost $34.37 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $421 Shares 2,950 Est. Cost $101.66 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $402 Shares 2,527 Est. Cost $48.38 Unrealized +226.5%
GIS GENERAL MILLS 0.1%
Value ($000) $383 Shares 6,050 Est. Cost $36.52 Unrealized +76.5%
CVS CVS HEALTH 0.1%
Value ($000) $382 Shares 6,465 Est. Cost $55.84 Unrealized +4.8%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $303 Shares 670 Est. Cost $321.54 Unrealized +31.8%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $284 Shares 1,100 Est. Cost $96.23 Unrealized +151.9%
V VISA 0.1%
Value ($000) $267 Shares 1,016 Est. Cost $224.44 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $264 Shares 1,036 Est. Cost $189.85 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $264 Shares 6,400 Est. Cost $30.76 Unrealized +18.6%
PAYX PAYCHEX 0.1%
Value ($000) $258 Shares 2,175 Est. Cost $109.73 Unrealized +6.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $234 Shares 3,100 Est. Cost $62.59 Unrealized +14.3%
STT STATE STREET 0.1%
Value ($000) $218 Shares 2,950 Est. Cost $65.95 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $214 Shares 5,150 Est. Cost $65.23 Unrealized -37.1%
COST COSTCO WHOLESALE 0.1%
Value ($000) $205 Shares 241 Est. Cost $773.82 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $203 Shares 3,230 Est. Cost $25.41 Unrealized +28.4%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $201 Shares 400 Est. Cost $503.70 Unrealized