Kidder Stephen W Diversified Active

Location: Boston, MA

CIK: 0001314377 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE 8.6%
Value $28.53M Shares 139,065 Est. Cost $84.89 Unrealized +137.3%
MSFT MICROSOFT 5.2%
Value $17.18M Shares 34,534 Est. Cost $34.05 Unrealized +1169.9%
ADP AUTOMATIC DATA PROCESSING 4.8%
Value $15.95M Shares 51,719 Est. Cost $90.93 Unrealized +232.5%
GOOGL ALPHABET INC CL A 4.7%
Value $15.63M Shares 88,691 Est. Cost $106.35 Unrealized +53.5%
NVDA NVIDIA CORP 4.5%
Value $14.86M Shares 94,070 Est. Cost $92.48 Unrealized +36.1%
MA MASTERCARD 4.3%
Value $14.38M Shares 25,592 Est. Cost $148.47 Unrealized +271.4%
AMZN AMAZON.COM 4.2%
Value $13.85M Shares 63,149 Est. Cost $122.30 Unrealized +61.8%
ABT ABBOTT LABS 3.7%
Value $12.36M Shares 90,892 Est. Cost $42.04 Unrealized +210.7%
FISV FISERV 3.7%
Value $12.27M Shares 71,154 Est. Cost $52.08 Unrealized +248.2%
ADI ANALOG DEVICES 3.5%
Value $11.64M Shares 48,902 Est. Cost $64.12 Unrealized +221.3%
RTX RTX CORPORATION 3.4%
Value $11.39M Shares 77,974 Est. Cost $55.94 Unrealized +135.5%
JNJ JOHNSON AND JOHNSON 3.1%
Value $10.41M Shares 68,180 Est. Cost $85.43 Unrealized +76.6%
HD HOME DEPOT 3.0%
Value $10.12M Shares 27,590 Est. Cost $83.54 Unrealized +326.1%
ATR APTARGROUP 3.0%
Value $9.871M Shares 63,099 Est. Cost $53.88 Unrealized +177.2%
PG PROCTER & GAMBLE 2.8%
Value $9.46M Shares 59,376 Est. Cost $67.24 Unrealized +139.1%
AMD ADVANCED MICRO DEVICES 2.8%
Value $9.357M Shares 65,943 Est. Cost $118.57 Unrealized -8.2%
TJX TJX COS 2.7%
Value $8.988M Shares 72,787 Est. Cost $53.18 Unrealized +136.7%
ROK ROCKWELL AUTOMATION 2.5%
Value $8.369M Shares 25,196 Est. Cost $90.02 Unrealized +213.5%
SBGSY SCHNEIDER ELEC SA ADR 2.2%
Value $7.462M Shares 139,789 Est. Cost $42.28 Unrealized
DHR DANAHER CORP 2.2%
Value $7.204M Shares 36,471 Est. Cost $71.18 Unrealized +171.2%
CARR CARRIER GLOBAL 2.0%
Value $6.719M Shares 91,797 Est. Cost $62.55 Unrealized +7.6%
XYL XYLEM INC 1.9%
Value $6.328M Shares 48,915 Est. Cost $58.21 Unrealized +106.5%
CNI CANADIAN NATL RAILWAY 1.8%
Value $5.874M Shares 56,459 Est. Cost $66.65 Unrealized +50.9%
VRTX VERTEX PHARMACEUTICALS 1.6%
Value $5.4M Shares 12,130 Est. Cost $456.59 Unrealized +0.9%
CVX CHEVRON 1.5%
Value $4.854M Shares 33,897 Est. Cost $101.85 Unrealized +34.5%
UNH UNITEDHEALTH GROUP 1.4%
Value $4.67M Shares 14,969 Est. Cost $324.20 Unrealized +15.7%
MKC MCCORMICK & CO 1.2%
Value $4.106M Shares 54,150 Est. Cost $74.27 Unrealized -1.2%
DE DEERE & CO 1.0%
Value $3.338M Shares 6,565 Est. Cost $85.62 Unrealized +466.1%
JPM JPMORGAN CHASE 0.9%
Value $2.972M Shares 10,253 Est. Cost $109.28 Unrealized +131.2%
LLY ELI LILLY & CO 0.7%
Value $2.44M Shares 3,130 Est. Cost $801.07 Unrealized -3.5%
CRM SALESFORCE.COM 0.7%
Value $2.42M Shares 8,876 Est. Cost $306.47 Unrealized -13.2%
ABBV ABBVIE 0.7%
Value $2.349M Shares 12,656 Est. Cost $54.21 Unrealized +237.0%
XOM EXXON MOBIL 0.7%
Value $2.305M Shares 21,382 Est. Cost $67.36 Unrealized +55.1%
NVO NOVO NORDISK A S ADR 0.6%
Value $2.023M Shares 29,305 Est. Cost $72.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.994M Shares 21,370 Est. Cost $77.33 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $1.902M Shares 3,916 Est. Cost $245.72 Unrealized +106.7%
PEP PEPSICO 0.5%
Value $1.799M Shares 13,628 Est. Cost $78.01 Unrealized +68.0%
BAC BANK OF AMERICA 0.4%
Value $1.435M Shares 30,315 Est. Cost $14.46 Unrealized +186.6%
WMT WAL-MART STORES 0.4%
Value $1.273M Shares 13,015 Est. Cost $35.01 Unrealized +170.7%
NSRGY NESTLE SA ADR 0.4%
Value $1.252M Shares 12,605 Est. Cost $73.11 Unrealized
BA BOEING 0.4%
Value $1.221M Shares 5,825 Est. Cost $163.57 Unrealized +15.5%
SCHW CHARLES SCHWAB 0.3%
Value $1.006M Shares 11,025 Est. Cost $83.15 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.3%
Value $981K Shares 3,075 Est. Cost $279.37 Unrealized 0.0%
UNP UNION PACIFIC 0.3%
Value $944K Shares 4,104 Est. Cost $170.04 Unrealized +28.5%
SPY SPDR S&P 500 ETF 0.3%
Value $942K Shares 1,525 Est. Cost $224.91 Unrealized
MMM 3M 0.3%
Value $930K Shares 6,112 Est. Cost $92.43 Unrealized +52.8%
AMAT APPLIED MATERIAL 0.2%
Value $741K Shares 4,050 Est. Cost $157.45 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $736K Shares 1,861 Est. Cost $213.08 Unrealized +74.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value $717K Shares 2,950 Est. Cost $134.59 Unrealized +74.6%
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value $710K Shares 138,714 Est. Cost $5.48 Unrealized
MRK MERCK 0.2%
Value $695K Shares 8,779 Est. Cost $67.91 Unrealized +14.0%
GS GOLDMAN SACHS GROUP 0.2%
Value $651K Shares 920 Est. Cost $404.79 Unrealized +41.2%
GOOG ALPHABET INC CL C 0.2%
Value $613K Shares 3,458 Est. Cost $111.58 Unrealized +47.7%
KO COCA COLA 0.2%
Value $587K Shares 8,300 Est. Cost $40.48 Unrealized +72.4%
COST COSTCO WHOLESALE 0.2%
Value $541K Shares 547 Est. Cost $880.93 Unrealized +12.5%
INTC INTEL 0.1%
Value $472K Shares 21,050 Est. Cost $24.88 Unrealized -16.7%
D DOMINION RES INC 0.1%
Value $461K Shares 8,157 Est. Cost $53.65 Unrealized -0.9%
IVV ISHARES S&P 500 0.1%
Value $435K Shares 700 Est. Cost $201.11 Unrealized
V VISA 0.1%
Value $388K Shares 1,093 Est. Cost $233.53 Unrealized +48.6%
GE GENERAL ELECTRIC 0.1%
Value $338K Shares 1,315 Est. Cost $48.38 Unrealized +351.8%
APD AIR PRODUCTS & CHEM 0.1%
Value $310K Shares 1,100 Est. Cost $96.23 Unrealized +178.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $301K Shares 6,964 Est. Cost $31.56 Unrealized +32.5%
STT STATE STREET 0.1%
Value $300K Shares 2,825 Est. Cost $65.95 Unrealized +37.3%
PAYX PAYCHEX 0.1%
Value $297K Shares 2,040 Est. Cost $109.73 Unrealized +34.4%
GEV GE VERNOVA INC COM 0.1%
Value $292K Shares 551 Est. Cost $415.97 Unrealized 0.0%
NOVOZYMES A S DKK 2.0 0.1%
Value $288K Shares 4,025 Est. Cost $38.99 Unrealized
BALL BALL CORP 0.1%
Value $282K Shares 5,035 Est. Cost $62.27 Unrealized -17.0%
CB CHUBB LIMITED 0.1%
Value $258K Shares 890 Est. Cost $196.40 Unrealized +46.1%
NEE NEXTERA ENERGY 0.1%
Value $252K Shares 3,625 Est. Cost $73.47 Unrealized -7.3%
EMR EMERSON ELECTRIC 0.1%
Value $247K Shares 1,850 Est. Cost $113.54 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $245K Shares 948 Est. Cost $237.28 Unrealized 0.0%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value $229K Shares 400 Est. Cost $503.70 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $220K Shares 4,750 Est. Cost $64.66 Unrealized -27.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $220K Shares 2,700 Est. Cost $62.59 Unrealized +22.4%