Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 30, 2014

Total Value ($000): $148,582 (100.0% shares, 0.0% debt)

Holdings (62)

CVS CVS CAREMARK 3.8%
Value ($000) $5,712 Shares 76,320 Est. Cost $48.28 Unrealized +5.9%
3M 3.7%
Value ($000) $5,541 Shares 40,835 Est. Cost $92.82 Unrealized
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $5,389 Shares 54,871 Est. Cost $70.12 Unrealized -5.0%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $5,095 Shares 67,743 Est. Cost $65.16 Unrealized
EXXON MOBIL 3.4%
Value ($000) $5,078 Shares 51,994 Est. Cost $86.86 Unrealized
NVS NOVARTIS AG ADR 3.4%
Value ($000) $5,073 Shares 59,657 Est. Cost $63.30 Unrealized
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $4,938 Shares 87,837 Est. Cost $68.41 Unrealized -34.9%
PG PROCTER & GAMBLE 3.3%
Value ($000) $4,870 Shares 60,412 Est. Cost $66.46 Unrealized -15.0%
EMR EMERSON ELECTRIC 3.3%
Value ($000) $4,840 Shares 72,450 Est. Cost $52.97 Unrealized -9.8%
ATR APTARGROUP 3.0%
Value ($000) $4,489 Shares 67,920 Est. Cost $47.71 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $4,272 Shares 55,305 Est. Cost $56.16 Unrealized -6.6%
NOVOZYMES A S DKK 2.0 2.8%
Value ($000) $4,178 Shares 95,000 Est. Cost $28.49 Unrealized
PEP PEPSICO 2.7%
Value ($000) $4,001 Shares 47,928 Est. Cost $68.45 Unrealized -16.9%
CVX CHEVRON 2.6%
Value ($000) $3,901 Shares 32,814 Est. Cost $103.99 Unrealized -32.3%
E M C CORP MASS 2.6%
Value ($000) $3,841 Shares 140,160 Est. Cost $25.20 Unrealized
COVIDIEN 2.5%
Value ($000) $3,775 Shares 51,245 Est. Cost $57.96 Unrealized
ORACLE 2.5%
Value ($000) $3,661 Shares 89,510 Est. Cost $33.22 Unrealized
HD HOME DEPOT 2.4%
Value ($000) $3,570 Shares 45,121 Est. Cost $61.85 Unrealized -2.6%
HP HELMERICH & PAYNE 2.4%
Value ($000) $3,492 Shares 32,465 Est. Cost $61.78 Unrealized +50.5%
QCOM QUALCOMM 2.3%
Value ($000) $3,433 Shares 43,534 Est. Cost $50.95 Unrealized +6.0%
SLB SCHLUMBERGER 2.2%
Value ($000) $3,319 Shares 34,050 Est. Cost $64.82 Unrealized +1.0%
INTC INTEL CORP 2.2%
Value ($000) $3,210 Shares 124,363 Est. Cost $20.61 Unrealized -9.4%
DE DEERE & CO 2.1%
Value ($000) $3,123 Shares 34,375 Est. Cost $86.42 Unrealized -18.9%
UNITED TECHNOLOGIES 2.0%
Value ($000) $2,985 Shares 25,539 Est. Cost $84.89 Unrealized
MASTERCARD 1.9%
Value ($000) $2,785 Shares 37,300 Est. Cost $113.85 Unrealized
PRGO PERRIGO CO 1.8%
Value ($000) $2,739 Shares 17,705 Est. Cost $144.14 Unrealized +9.5%
PBA PEMBINA PIPELINE CO 1.8%
Value ($000) $2,632 Shares 69,125 Est. Cost $27.84 Unrealized -31.4%
GAUAX GABELLI UTILITES FUND CLASS A 1.7%
Value ($000) $2,564 Shares 453,782 Est. Cost $5.48 Unrealized
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $2,433 Shares 19,529 Est. Cost $76.07 Unrealized +23.3%
RHHBY ROCHE HLDG LTD ADR 1.6%
Value ($000) $2,308 Shares 61,178 Est. Cost $44.25 Unrealized
JOHNSON CONTROLS INC 1.5%
Value ($000) $2,232 Shares 47,175 Est. Cost $37.48 Unrealized
FISV FISERV 1.4%
Value ($000) $2,096 Shares 36,966 Est. Cost $25.69 Unrealized +11.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,956 Shares 47,730 Est. Cost $26.72 Unrealized +17.0%
CISCO SYS INC 1.3%
Value ($000) $1,945 Shares 86,725 Est. Cost $20.56 Unrealized
ABBNY ABB LTD SPON ADR 1.3%
Value ($000) $1,880 Shares 72,875 Est. Cost $20.79 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,869 Shares 3,480 Est. Cost $151.24 Unrealized -89.0%
XILINX 1.2%
Value ($000) $1,792 Shares 33,010 Est. Cost $42.09 Unrealized
GLAXOSMITHKLINE PLC ADR 1.1%
Value ($000) $1,702 Shares 31,870 Est. Cost $52.12 Unrealized
POR PORTLAND GENL 1.1%
Value ($000) $1,686 Shares 52,140 Est. Cost $27.36 Unrealized -26.9%
GENERAL ELECTRIC 1.1%
Value ($000) $1,661 Shares 64,154 Est. Cost $21.05 Unrealized
NXPI NXP SEMICONDUCTORS 0.9%
Value ($000) $1,375 Shares 23,375 Est. Cost $26.32 Unrealized +76.1%
LABORATORY CORP AMER 0.9%
Value ($000) $1,264 Shares 12,860 Est. Cost $87.45 Unrealized
TARGET CORP 0.8%
Value ($000) $1,229 Shares 20,310 Est. Cost $62.62 Unrealized
MONSANTO 0.8%
Value ($000) $1,194 Shares 10,495 Est. Cost $94.66 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,162 Shares 30,160 Est. Cost $38.78 Unrealized -20.7%
NATIONAL GRID PLC 0.5%
Value ($000) $804 Shares 11,700 Est. Cost $57.42 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $644 Shares 9,070 Est. Cost $69.42 Unrealized +1.2%
ALNY ALNYLAM PHARMA 0.4%
Value ($000) $609 Shares 9,075 Est. Cost $18.26 Unrealized +323.9%
STT STATE STREET 0.4%
Value ($000) $574 Shares 8,259 Est. Cost $47.10 Unrealized +6.5%
UNP UNION PACIFIC 0.3%
Value ($000) $442 Shares 2,352 Est. Cost $125.72 Unrealized -45.7%
CENOVUS ENERGY 0.3%
Value ($000) $398 Shares 13,770 Est. Cost $33.51 Unrealized
KO COCA COLA 0.3%
Value ($000) $377 Shares 9,753 Est. Cost $36.23 Unrealized -26.7%
ILMN ILLUMINA 0.2%
Value ($000) $357 Shares 2,395 Est. Cost $146.95 Unrealized 0.0%
MERCK 0.2%
Value ($000) $331 Shares 5,835 Est. Cost $40.85 Unrealized
DOMINION RES INC 0.2%
Value ($000) $330 Shares 4,660 Est. Cost $51.83 Unrealized
ABBV ABBVIE 0.2%
Value ($000) $306 Shares 5,960 Est. Cost $26.55 Unrealized +18.6%
CITY NATIONAL 0.2%
Value ($000) $244 Shares 3,110 Est. Cost $79.05 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $244 Shares 5,350 Est. Cost $70.32 Unrealized
DU PONT 0.1%
Value ($000) $218 Shares 3,260 Est. Cost $58.36 Unrealized
BARRICK GOLD 0.1%
Value ($000) $214 Shares 12,000 Est. Cost $28.58 Unrealized
DIS DISNEY 0.1%
Value ($000) $200 Shares 2,500 Est. Cost $69.69 Unrealized 0.0%
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized