Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $320,777 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE 9.6%
Value ($000) $30,724 Shares 138,314 Est. Cost $84.89 Unrealized +171.9%
ADP AUTOMATIC DATA PROCESSING 5.1%
Value ($000) $16,487 Shares 53,962 Est. Cost $90.93 Unrealized +224.9%
FISV FISERV 4.9%
Value ($000) $15,779 Shares 71,452 Est. Cost $52.08 Unrealized +320.4%
MA MASTERCARD 4.7%
Value ($000) $15,045 Shares 27,448 Est. Cost $148.47 Unrealized +265.1%
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $13,858 Shares 89,615 Est. Cost $106.35 Unrealized +69.9%
MSFT MICROSOFT 4.1%
Value ($000) $13,139 Shares 35,000 Est. Cost $34.05 Unrealized +1089.7%
ABT ABBOTT LABS 3.8%
Value ($000) $12,293 Shares 92,672 Est. Cost $42.04 Unrealized +198.5%
AMZN AMAZON.COM 3.7%
Value ($000) $11,958 Shares 62,853 Est. Cost $122.30 Unrealized +77.4%
JNJ JOHNSON AND JOHNSON 3.6%
Value ($000) $11,682 Shares 70,443 Est. Cost $85.43 Unrealized +78.4%
RTX RTX CORPORATION 3.4%
Value ($000) $10,836 Shares 81,803 Est. Cost $55.94 Unrealized +123.0%
NVDA NVIDIA CORP 3.3%
Value ($000) $10,440 Shares 96,330 Est. Cost $92.48 Unrealized +37.0%
PG PROCTER & GAMBLE 3.2%
Value ($000) $10,253 Shares 60,161 Est. Cost $67.24 Unrealized +143.8%
HD HOME DEPOT 3.1%
Value ($000) $9,978 Shares 27,226 Est. Cost $79.89 Unrealized +376.5%
ADI ANALOG DEVICES 3.1%
Value ($000) $9,974 Shares 49,456 Est. Cost $64.12 Unrealized +232.1%
ATR APTARGROUP 2.9%
Value ($000) $9,444 Shares 63,648 Est. Cost $53.88 Unrealized +175.4%
TJX TJX COS 2.9%
Value ($000) $9,165 Shares 75,244 Est. Cost $53.18 Unrealized +125.8%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $7,724 Shares 14,748 Est. Cost $323.44 Unrealized +54.4%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $7,589 Shares 29,371 Est. Cost $90.02 Unrealized +204.9%
DHR DANAHER CORP 2.3%
Value ($000) $7,500 Shares 36,583 Est. Cost $71.18 Unrealized +204.8%
AMD ADVANCED MICRO DEVICES 2.1%
Value ($000) $6,808 Shares 66,268 Est. Cost $118.57 Unrealized -6.2%
SBGSY SCHNEIDER ELEC SA ADR 2.0%
Value ($000) $6,384 Shares 139,034 Est. Cost $42.28 Unrealized
CNI CANADIAN NATL RAILWAY 1.9%
Value ($000) $5,956 Shares 61,113 Est. Cost $66.65 Unrealized +49.1%
XYL XYLEM INC 1.8%
Value ($000) $5,862 Shares 49,072 Est. Cost $58.21 Unrealized +110.7%
CARR CARRIER GLOBAL 1.8%
Value ($000) $5,804 Shares 91,539 Est. Cost $62.55 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS 1.8%
Value ($000) $5,801 Shares 11,966 Est. Cost $456.54 Unrealized +2.1%
CVX CHEVRON 1.8%
Value ($000) $5,632 Shares 33,667 Est. Cost $101.85 Unrealized +47.7%
MKC MCCORMICK & CO 1.4%
Value ($000) $4,492 Shares 54,570 Est. Cost $74.27 Unrealized +2.8%
DE DEERE & CO 1.0%
Value ($000) $3,147 Shares 6,705 Est. Cost $85.62 Unrealized +439.0%
ABBV ABBVIE 0.8%
Value ($000) $2,690 Shares 12,841 Est. Cost $54.21 Unrealized +249.4%
XOM EXXON MOBIL 0.8%
Value ($000) $2,591 Shares 21,782 Est. Cost $67.36 Unrealized +59.1%
JPM JPMORGAN CHASE 0.8%
Value ($000) $2,585 Shares 10,540 Est. Cost $109.28 Unrealized +129.6%
PEP PEPSICO 0.7%
Value ($000) $2,339 Shares 15,598 Est. Cost $78.01 Unrealized +83.9%
NSRGY NESTLE SA ADR 0.7%
Value ($000) $2,216 Shares 21,908 Est. Cost $73.11 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $2,206 Shares 4,142 Est. Cost $245.72 Unrealized +97.9%
CRM SALESFORCE.COM 0.6%
Value ($000) $2,051 Shares 7,642 Est. Cost $312.99 Unrealized -1.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,342 Shares 1,625 Est. Cost $826.69 Unrealized 0.0%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,268 Shares 30,390 Est. Cost $14.46 Unrealized +201.7%
NVO NOVO NORDISK A S ADR 0.4%
Value ($000) $1,193 Shares 17,175 Est. Cost $74.20 Unrealized
WMT WAL-MART STORES 0.4%
Value ($000) $1,169 Shares 13,315 Est. Cost $35.01 Unrealized +165.5%
BA BOEING 0.3%
Value ($000) $993 Shares 5,825 Est. Cost $163.57 Unrealized +5.8%
UNP UNION PACIFIC 0.3%
Value ($000) $972 Shares 4,115 Est. Cost $170.04 Unrealized +38.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $867 Shares 1,550 Est. Cost $224.91 Unrealized
MMM 3M 0.3%
Value ($000) $866 Shares 5,900 Est. Cost $90.68 Unrealized +59.4%
BALL BALL CORP 0.2%
Value ($000) $796 Shares 15,280 Est. Cost $62.27 Unrealized -16.9%
MRK MERCK 0.2%
Value ($000) $786 Shares 8,754 Est. Cost $67.91 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $756 Shares 10,380 Est. Cost $72.04 Unrealized 0.0%
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $731 Shares 138,714 Est. Cost $5.48 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $715 Shares 2,950 Est. Cost $134.59 Unrealized +72.3%
SYK STRYKER CORP 0.2%
Value ($000) $687 Shares 1,845 Est. Cost $213.08 Unrealized +77.0%
KO COCA COLA 0.2%
Value ($000) $598 Shares 8,350 Est. Cost $40.48 Unrealized +60.5%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $531 Shares 3,400 Est. Cost $110.67 Unrealized +64.9%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $530 Shares 970 Est. Cost $404.79 Unrealized +45.9%
COST COSTCO WHOLESALE 0.2%
Value ($000) $515 Shares 544 Est. Cost $880.93 Unrealized +10.2%
D DOMINION RES INC 0.1%
Value ($000) $457 Shares 8,157 Est. Cost $53.65 Unrealized -1.7%
INTC INTEL 0.1%
Value ($000) $448 Shares 19,740 Est. Cost $25.16 Unrealized -13.0%
IVV ISHARES S&P 500 0.1%
Value ($000) $421 Shares 750 Est. Cost $201.11 Unrealized
V VISA 0.1%
Value ($000) $365 Shares 1,042 Est. Cost $227.97 Unrealized +47.5%
PAYX PAYCHEX 0.1%
Value ($000) $336 Shares 2,175 Est. Cost $109.73 Unrealized +30.5%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $324 Shares 1,100 Est. Cost $96.23 Unrealized +212.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $303 Shares 6,682 Est. Cost $31.13 Unrealized +27.2%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $281 Shares 4,600 Est. Cost $65.23 Unrealized -14.9%
GE GENERAL ELECTRIC 0.1%
Value ($000) $263 Shares 1,315 Est. Cost $48.38 Unrealized +304.6%
STT STATE STREET 0.1%
Value ($000) $260 Shares 2,900 Est. Cost $65.95 Unrealized +40.6%
GIS GENERAL MILLS 0.1%
Value ($000) $255 Shares 4,260 Est. Cost $36.52 Unrealized +58.7%
CB CHUBB LIMITED 0.1%
Value ($000) $251 Shares 830 Est. Cost $189.85 Unrealized +45.5%
AON AON PLC 0.1%
Value ($000) $249 Shares 625 Est. Cost $324.38 Unrealized +17.6%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $207 Shares 400 Est. Cost $503.70 Unrealized
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $204 Shares 3,525 Est. Cost $34.37 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $204 Shares 2,875 Est. Cost $74.88 Unrealized -8.3%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $202 Shares 2,700 Est. Cost $62.59 Unrealized +17.6%