Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $310,251 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE 9.0%
Value ($000) $28,058 Shares 145,732 Est. Cost $84.89 Unrealized +115.4%
ADP AUTOMATIC DATA PROCESSING 4.6%
Value ($000) $14,366 Shares 61,664 Est. Cost $90.93 Unrealized +144.2%
MSFT MICROSOFT 4.6%
Value ($000) $14,261 Shares 37,924 Est. Cost $34.05 Unrealized +929.0%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $14,249 Shares 102,005 Est. Cost $106.35 Unrealized +25.4%
MA MASTERCARD 4.4%
Value ($000) $13,589 Shares 31,862 Est. Cost $148.47 Unrealized +167.5%
AMD ADVANCED MICRO DEVICES 4.3%
Value ($000) $13,220 Shares 89,684 Est. Cost $118.69 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $12,726 Shares 81,191 Est. Cost $85.43 Unrealized +68.1%
FISV FISERV 3.8%
Value ($000) $11,828 Shares 89,039 Est. Cost $52.08 Unrealized +135.6%
ADI ANALOG DEVICES 3.8%
Value ($000) $11,732 Shares 59,086 Est. Cost $64.12 Unrealized +168.6%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $10,642 Shares 84,711 Est. Cost $66.65 Unrealized +62.8%
ABT ABBOTT LABS 3.4%
Value ($000) $10,465 Shares 95,079 Est. Cost $41.38 Unrealized +132.2%
HD HOME DEPOT 3.2%
Value ($000) $9,959 Shares 28,737 Est. Cost $79.89 Unrealized +267.6%
AMZN AMAZON.COM 3.2%
Value ($000) $9,774 Shares 64,325 Est. Cost $121.26 Unrealized +15.6%
PG PROCTER & GAMBLE 3.1%
Value ($000) $9,603 Shares 65,529 Est. Cost $67.24 Unrealized +109.1%
ROK ROCKWELL AUTOMATION 3.1%
Value ($000) $9,491 Shares 30,568 Est. Cost $90.02 Unrealized +200.1%
NSRGY NESTLE SA ADR 2.8%
Value ($000) $8,718 Shares 75,249 Est. Cost $73.11 Unrealized
DHR DANAHER CORP 2.8%
Value ($000) $8,543 Shares 36,927 Est. Cost $68.99 Unrealized +204.9%
ATR APTARGROUP 2.7%
Value ($000) $8,334 Shares 67,418 Est. Cost $53.88 Unrealized +126.7%
RTX RTX CORPORATION 2.5%
Value ($000) $7,610 Shares 90,446 Est. Cost $55.94 Unrealized +35.2%
UNH UNITED HEALTH GROUP 2.4%
Value ($000) $7,501 Shares 14,248 Est. Cost $315.08 Unrealized +62.3%
TJX TJX COS 2.4%
Value ($000) $7,375 Shares 78,613 Est. Cost $53.18 Unrealized +64.1%
NVDA NVIDIA CORP 1.9%
Value ($000) $6,038 Shares 12,193 Est. Cost $19.52 Unrealized +137.2%
XYL XYLEM INC 1.9%
Value ($000) $6,024 Shares 52,680 Est. Cost $57.40 Unrealized +69.7%
CVX CHEVRON 1.6%
Value ($000) $5,043 Shares 33,807 Est. Cost $99.59 Unrealized +38.4%
PEP PEPSICO 1.6%
Value ($000) $4,912 Shares 28,920 Est. Cost $78.01 Unrealized +97.1%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,986 Shares 36,717 Est. Cost $107.67 Unrealized -4.3%
DE DEERE & CO 0.9%
Value ($000) $2,707 Shares 6,770 Est. Cost $85.62 Unrealized +326.5%
SBGSY SCHNEIDER ELEC SA ADR 0.9%
Value ($000) $2,701 Shares 67,265 Est. Cost $36.09 Unrealized
XOM EXXON MOBIL 0.9%
Value ($000) $2,693 Shares 26,932 Est. Cost $67.36 Unrealized +44.9%
ABBV ABBVIE 0.7%
Value ($000) $2,189 Shares 14,126 Est. Cost $54.21 Unrealized +150.4%
NVS NOVARTIS AG ADR 0.7%
Value ($000) $2,045 Shares 20,256 Est. Cost $71.68 Unrealized
CVS CVS HEALTH 0.6%
Value ($000) $1,949 Shares 24,684 Est. Cost $55.84 Unrealized +17.1%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,921 Shares 11,292 Est. Cost $107.76 Unrealized +34.5%
MDT MEDTRONIC 0.6%
Value ($000) $1,792 Shares 21,755 Est. Cost $82.22 Unrealized -13.1%
BA BOEING 0.6%
Value ($000) $1,735 Shares 6,655 Est. Cost $163.57 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,591 Shares 4,462 Est. Cost $245.72 Unrealized +42.8%
WMT WAL-MART STORES 0.5%
Value ($000) $1,507 Shares 9,560 Est. Cost $21.33 Unrealized +142.2%
INTC INTEL 0.5%
Value ($000) $1,496 Shares 29,780 Est. Cost $25.16 Unrealized +59.1%
BDX BECTON DICKINSON 0.5%
Value ($000) $1,477 Shares 6,057 Est. Cost $229.05 Unrealized +3.3%
UNP UNION PACIFIC 0.4%
Value ($000) $1,233 Shares 5,020 Est. Cost $170.04 Unrealized +23.1%
BAC BANK OF AMERICA 0.3%
Value ($000) $1,029 Shares 30,565 Est. Cost $14.46 Unrealized +91.0%
MRK MERCK 0.3%
Value ($000) $997 Shares 9,144 Est. Cost $67.91 Unrealized +42.6%
APTIV PLC 0.3%
Value ($000) $956 Shares 10,650 Est. Cost $117.43 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $832 Shares 1,750 Est. Cost $206.27 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $764 Shares 138,714 Est. Cost $5.48 Unrealized
MMM 3M 0.2%
Value ($000) $716 Shares 6,550 Est. Cost $90.68 Unrealized -16.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $628 Shares 3,050 Est. Cost $134.59 Unrealized +32.4%
KO COCA COLA 0.2%
Value ($000) $612 Shares 10,380 Est. Cost $40.48 Unrealized +31.6%
FAST FASTENAL CO 0.2%
Value ($000) $578 Shares 8,930 Est. Cost $25.41 Unrealized +12.9%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $545 Shares 9,950 Est. Cost $34.37 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $545 Shares 1,820 Est. Cost $207.40 Unrealized +32.5%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $526 Shares 6,900 Est. Cost $107.40 Unrealized -35.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $507 Shares 3,600 Est. Cost $109.61 Unrealized +22.9%
D DOMINION RES INC 0.1%
Value ($000) $444 Shares 9,439 Est. Cost $53.65 Unrealized -25.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $416 Shares 5,140 Est. Cost $55.16 Unrealized +30.9%
IVV ISHARES S&P 500 0.1%
Value ($000) $406 Shares 850 Est. Cost $201.11 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $394 Shares 6,050 Est. Cost $36.52 Unrealized +63.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $362 Shares 2,839 Est. Cost $48.38 Unrealized +89.1%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $318 Shares 3,070 Est. Cost $101.66 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $301 Shares 1,100 Est. Cost $96.23 Unrealized +169.4%
BCE BCE INC 0.1%
Value ($000) $286 Shares 7,250 Est. Cost $35.41 Unrealized -8.3%
STT STATE STREET 0.1%
Value ($000) $285 Shares 3,675 Est. Cost $65.95 Unrealized -1.7%
AON AON PLC 0.1%
Value ($000) $284 Shares 975 Est. Cost $282.81 Unrealized +11.5%
V VISA 0.1%
Value ($000) $275 Shares 1,057 Est. Cost $224.44 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $274 Shares 5,341 Est. Cost $65.23 Unrealized -27.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $260 Shares 6,906 Est. Cost $30.76 Unrealized +0.8%
PAYX PAYCHEX 0.1%
Value ($000) $259 Shares 2,175 Est. Cost $109.73 Unrealized +1.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $258 Shares 670 Est. Cost $321.54 Unrealized -1.2%
CB CHUBB LIMITED 0.1%
Value ($000) $248 Shares 1,096 Est. Cost $189.85 Unrealized +12.6%
CARR CARRIER GLOBAL 0.1%
Value ($000) $244 Shares 4,250 Est. Cost $42.52 Unrealized +21.2%
TFX TELEFLEX 0.1%
Value ($000) $212 Shares 850 Est. Cost $209.88 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $204 Shares 710 Est. Cost $231.86 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $201 Shares 443 Est. Cost $417.42 Unrealized 0.0%