Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $318,837 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 7.5%
Value ($000) $24,006 Shares 169,646 Est. Cost $84.89 Unrealized +69.5%
GOOGL ALPHABET INC CL A 4.7%
Value ($000) $14,938 Shares 5,588 Est. Cost $34.36 Unrealized +293.1%
MSFT MICROSOFT CORP 4.0%
Value ($000) $12,723 Shares 45,129 Est. Cost $31.05 Unrealized +804.2%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $12,207 Shares 75,590 Est. Cost $73.27 Unrealized +105.1%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $12,055 Shares 60,298 Est. Cost $59.60 Unrealized +214.9%
MA MASTERCARD 3.7%
Value ($000) $11,854 Shares 34,092 Est. Cost $142.19 Unrealized +149.5%
ABT ABBOTT LABS 3.6%
Value ($000) $11,561 Shares 97,870 Est. Cost $37.42 Unrealized +203.2%
DHR DANAHER CORP 3.6%
Value ($000) $11,452 Shares 37,617 Est. Cost $58.58 Unrealized +355.4%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $10,683 Shares 92,378 Est. Cost $64.60 Unrealized +57.2%
HD HOME DEPOT 3.3%
Value ($000) $10,623 Shares 32,361 Est. Cost $73.91 Unrealized +298.5%
ADI ANALOG DEVICES 3.2%
Value ($000) $10,246 Shares 61,176 Est. Cost $64.12 Unrealized +142.2%
PG PROCTER & GAMBLE 3.1%
Value ($000) $9,740 Shares 69,667 Est. Cost $65.22 Unrealized +95.1%
FISV FISERV 2.9%
Value ($000) $9,359 Shares 86,252 Est. Cost $50.11 Unrealized +123.0%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $9,313 Shares 31,673 Est. Cost $85.72 Unrealized +232.1%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $9,208 Shares 76,608 Est. Cost $69.33 Unrealized
XILINX 2.8%
Value ($000) $9,063 Shares 60,027 Est. Cost $53.49 Unrealized
PYPL PAYPAL HOLDINGS 2.6%
Value ($000) $8,394 Shares 32,258 Est. Cost $89.51 Unrealized +216.2%
AMZN AMAZON.COM 2.5%
Value ($000) $8,101 Shares 2,466 Est. Cost $78.70 Unrealized +119.2%
ATR APTARGROUP 2.4%
Value ($000) $7,745 Shares 64,897 Est. Cost $51.75 Unrealized +139.6%
DIS DISNEY 2.4%
Value ($000) $7,736 Shares 45,730 Est. Cost $112.80 Unrealized +54.4%
RTX RAYTHEON TECHNOLOGIES 2.4%
Value ($000) $7,707 Shares 89,662 Est. Cost $55.18 Unrealized +40.3%
XYL XYLEM INC 1.7%
Value ($000) $5,548 Shares 44,855 Est. Cost $51.29 Unrealized +138.2%
BDX BECTON DICKINSON 1.7%
Value ($000) $5,419 Shares 22,045 Est. Cost $220.64 Unrealized +3.4%
NKE NIKE INC CLASS B 1.6%
Value ($000) $5,227 Shares 35,992 Est. Cost $106.09 Unrealized +43.8%
TJX TJX COS 1.5%
Value ($000) $4,941 Shares 74,888 Est. Cost $52.58 Unrealized +24.5%
PEP PEPSICO 1.5%
Value ($000) $4,719 Shares 31,377 Est. Cost $69.17 Unrealized +95.2%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $4,634 Shares 56,668 Est. Cost $71.68 Unrealized
ILMN ILLUMINA 1.4%
Value ($000) $4,529 Shares 11,165 Est. Cost $163.27 Unrealized +181.7%
UNH UNITED HEALTH GROUP 1.4%
Value ($000) $4,447 Shares 11,380 Est. Cost $275.57 Unrealized +39.7%
UNILEVER PLC NEW ADR 1.4%
Value ($000) $4,365 Shares 80,489 Est. Cost $46.14 Unrealized
CVS CVS HEALTH 1.4%
Value ($000) $4,329 Shares 51,003 Est. Cost $54.43 Unrealized +33.2%
KONINKLIJKE DSM NV 1.3%
Value ($000) $4,292 Shares 85,915 Est. Cost $45.49 Unrealized
HON HONEYWELL INTL 1.1%
Value ($000) $3,488 Shares 16,434 Est. Cost $173.86 Unrealized +11.9%
DE DEERE & CO 1.0%
Value ($000) $3,156 Shares 9,417 Est. Cost $85.62 Unrealized +296.3%
CVX CHEVRON 1.0%
Value ($000) $3,070 Shares 30,260 Est. Cost $86.69 Unrealized -3.9%
INTC INTEL CORP 0.8%
Value ($000) $2,685 Shares 50,385 Est. Cost $22.75 Unrealized +119.0%
NOVOZYMES A S DKK 2.0 0.8%
Value ($000) $2,591 Shares 37,940 Est. Cost $34.37 Unrealized
ABBV ABBVIE 0.7%
Value ($000) $2,186 Shares 20,265 Est. Cost $39.70 Unrealized +144.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,417 Shares 3,300 Est. Cost $206.27 Unrealized
MMM 3M 0.4%
Value ($000) $1,413 Shares 8,056 Est. Cost $92.98 Unrealized +47.7%
WMT WAL-MART STORES 0.4%
Value ($000) $1,359 Shares 9,750 Est. Cost $20.31 Unrealized +123.9%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,276 Shares 30,065 Est. Cost $13.49 Unrealized +167.4%
XOM EXXON MOBIL 0.4%
Value ($000) $1,167 Shares 19,857 Est. Cost $52.35 Unrealized -7.5%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,144 Shares 10,105 Est. Cost $114.14 Unrealized 0.0%
GAUAX GABELLI UTILITES FUND CLASS A 0.3%
Value ($000) $1,079 Shares 138,714 Est. Cost $5.48 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $905 Shares 3,318 Est. Cost $135.52 Unrealized +107.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $725 Shares 3,500 Est. Cost $16.32 Unrealized +27.0%
IVV ISHARES S&P 500 0.2%
Value ($000) $719 Shares 1,670 Est. Cost $201.11 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $620 Shares 800 Est. Cost $118.07 Unrealized +99.3%
JPM JPMORGAN CHASE 0.2%
Value ($000) $595 Shares 3,637 Est. Cost $83.13 Unrealized +68.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $583 Shares 10,700 Est. Cost $28.34 Unrealized +73.7%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $563 Shares 5,980 Est. Cost $51.15 Unrealized +78.3%
GIS GENERAL MILLS 0.2%
Value ($000) $533 Shares 8,900 Est. Cost $36.52 Unrealized +39.6%
SYY SYSCO 0.1%
Value ($000) $475 Shares 6,050 Est. Cost $30.14 Unrealized +124.8%
KO COCA COLA 0.1%
Value ($000) $440 Shares 8,400 Est. Cost $30.92 Unrealized +57.8%
APTIV PLC 0.1%
Value ($000) $383 Shares 2,575 Est. Cost $148.74 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $377 Shares 3,100 Est. Cost $84.12 Unrealized +43.6%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $357 Shares 3,301 Est. Cost $54.24 Unrealized
VIACOMCBS ORD SHS CLASS B 0.1%
Value ($000) $356 Shares 9,000 Est. Cost $23.33 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $322 Shares 1,222 Est. Cost $167.09 Unrealized +52.7%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $320 Shares 120 Est. Cost $33.55 Unrealized +307.8%
MRK MERCK 0.1%
Value ($000) $315 Shares 4,175 Est. Cost $37.11 Unrealized +78.2%
STT STATE STREET 0.1%
Value ($000) $305 Shares 3,600 Est. Cost $67.92 Unrealized +10.6%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $282 Shares 1,100 Est. Cost $96.23 Unrealized +156.6%
UNP UNION PACIFIC 0.1%
Value ($000) $279 Shares 1,425 Est. Cost $112.89 Unrealized +72.9%
GE GENERAL ELECTRIC 0.1%
Value ($000) $275 Shares 2,677 Est. Cost $62.95 Unrealized 0.0%
SNA SNAP ON 0.1%
Value ($000) $261 Shares 1,250 Est. Cost $109.68 Unrealized +80.2%
USB US BANCORP 0.1%
Value ($000) $254 Shares 4,275 Est. Cost $40.32 Unrealized +15.7%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $253 Shares 670 Est. Cost $276.90 Unrealized +26.4%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $246 Shares 1,642 Est. Cost $130.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $239 Shares 1,125 Est. Cost $127.13 Unrealized +57.5%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $237 Shares 1,303 Est. Cost $161.93 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $217 Shares 2,625 Est. Cost $81.81 Unrealized -1.6%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $206 Shares 2,150 Est. Cost $95.81 Unrealized