Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $150,537 (100.0% shares, 0.0% debt)

Holdings (64)

CVS CVS CAREMARK 3.8%
Value ($000) $5,655 Shares 75,025 Est. Cost $48.28 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $5,612 Shares 53,649 Est. Cost $70.12 Unrealized +4.3%
3M 3.7%
Value ($000) $5,605 Shares 39,120 Est. Cost $92.82 Unrealized
CNI CANADIAN NATL RAILWAY 3.7%
Value ($000) $5,505 Shares 84,653 Est. Cost $68.41 Unrealized -29.4%
NVS NOVARTIS AG ADR 3.6%
Value ($000) $5,355 Shares 59,147 Est. Cost $63.30 Unrealized
NSRGY NESTLE SA ADR 3.4%
Value ($000) $5,159 Shares 66,408 Est. Cost $65.16 Unrealized
EXXON MOBIL 3.3%
Value ($000) $4,998 Shares 49,632 Est. Cost $86.86 Unrealized
EMR EMERSON ELECTRIC 3.1%
Value ($000) $4,734 Shares 71,340 Est. Cost $52.97 Unrealized -7.2%
PG PROCTER & GAMBLE 3.1%
Value ($000) $4,689 Shares 59,642 Est. Cost $66.46 Unrealized -12.3%
ATR APTARGROUP 3.0%
Value ($000) $4,484 Shares 66,900 Est. Cost $47.71 Unrealized +18.2%
NOVOZYMES A S DKK 2.0 3.0%
Value ($000) $4,466 Shares 89,025 Est. Cost $28.49 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $4,332 Shares 54,640 Est. Cost $56.16 Unrealized -5.9%
CVX CHEVRON 2.8%
Value ($000) $4,165 Shares 31,904 Est. Cost $103.99 Unrealized -27.0%
SLB SCHLUMBERGER 2.7%
Value ($000) $4,078 Shares 34,575 Est. Cost $64.97 Unrealized +15.2%
INTC INTEL CORP 2.5%
Value ($000) $3,747 Shares 121,263 Est. Cost $20.61 Unrealized +0.4%
HP HELMERICH & PAYNE 2.5%
Value ($000) $3,737 Shares 32,190 Est. Cost $61.78 Unrealized +77.3%
E M C CORP MASS 2.4%
Value ($000) $3,657 Shares 138,835 Est. Cost $25.20 Unrealized
HD HOME DEPOT 2.4%
Value ($000) $3,649 Shares 45,071 Est. Cost $61.85 Unrealized -2.8%
QCOM QUALCOMM 2.4%
Value ($000) $3,648 Shares 46,059 Est. Cost $51.29 Unrealized +11.7%
ORACLE 2.4%
Value ($000) $3,630 Shares 89,585 Est. Cost $33.22 Unrealized
PEP PEPSICO 2.4%
Value ($000) $3,601 Shares 40,314 Est. Cost $68.45 Unrealized -11.0%
AAPL APPLE INC 2.2%
Value ($000) $3,373 Shares 36,302 Est. Cost $31.37 Unrealized -40.5%
DE DEERE & CO 2.0%
Value ($000) $3,060 Shares 33,775 Est. Cost $86.42 Unrealized -14.2%
UNITED TECHNOLOGIES 2.0%
Value ($000) $2,961 Shares 25,659 Est. Cost $84.89 Unrealized
PBA PEMBINA PIPELINE CO 2.0%
Value ($000) $2,951 Shares 68,625 Est. Cost $27.84 Unrealized -21.3%
MASTERCARD 1.8%
Value ($000) $2,734 Shares 37,220 Est. Cost $113.85 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 1.7%
Value ($000) $2,614 Shares 453,782 Est. Cost $5.48 Unrealized
PRGO PERRIGO CO 1.7%
Value ($000) $2,558 Shares 17,540 Est. Cost $144.14 Unrealized -1.7%
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $2,472 Shares 19,744 Est. Cost $76.31 Unrealized +28.2%
JOHNSON CONTROLS INC 1.6%
Value ($000) $2,369 Shares 47,430 Est. Cost $37.48 Unrealized
FISV FISERV 1.5%
Value ($000) $2,329 Shares 38,629 Est. Cost $25.86 Unrealized +14.6%
RHHBY ROCHE HLDG LTD ADR 1.5%
Value ($000) $2,284 Shares 61,238 Est. Cost $44.25 Unrealized
CISCO SYS INC 1.4%
Value ($000) $2,147 Shares 86,400 Est. Cost $20.56 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,989 Shares 47,730 Est. Cost $26.72 Unrealized +27.1%
XILINX 1.2%
Value ($000) $1,852 Shares 39,163 Est. Cost $42.91 Unrealized
POR PORTLAND GENL 1.2%
Value ($000) $1,808 Shares 52,140 Est. Cost $27.36 Unrealized -21.0%
GLAXOSMITHKLINE PLC ADR 1.2%
Value ($000) $1,788 Shares 33,415 Est. Cost $52.18 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $1,676 Shares 63,754 Est. Cost $21.05 Unrealized
ABBNY ABB LTD SPON ADR 1.1%
Value ($000) $1,654 Shares 71,825 Est. Cost $20.79 Unrealized
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $1,526 Shares 23,075 Est. Cost $26.32 Unrealized +106.8%
TARGET CORP 0.9%
Value ($000) $1,321 Shares 22,800 Est. Cost $62.11 Unrealized
MONSANTO 0.9%
Value ($000) $1,285 Shares 10,295 Est. Cost $94.66 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,268 Shares 30,985 Est. Cost $38.58 Unrealized -18.4%
NATIONAL GRID PLC 0.6%
Value ($000) $871 Shares 11,700 Est. Cost $57.42 Unrealized
IPGP IPG PHOTONICS 0.5%
Value ($000) $720 Shares 10,462 Est. Cost $69.15 Unrealized -2.5%
LABORATORY CORP AMER 0.4%
Value ($000) $657 Shares 6,415 Est. Cost $87.45 Unrealized
ALNY ALNYLAM PHARMA 0.4%
Value ($000) $574 Shares 9,075 Est. Cost $18.26 Unrealized +225.5%
STT STATE STREET 0.4%
Value ($000) $555 Shares 8,259 Est. Cost $47.10 Unrealized +1.7%
ILMN ILLUMINA 0.3%
Value ($000) $526 Shares 2,948 Est. Cost $147.37 Unrealized +1.2%
ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $509 Shares 117,500 Est. Cost $4.33 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $469 Shares 4,704 Est. Cost $100.25 Unrealized -25.4%
KO COCA COLA 0.3%
Value ($000) $392 Shares 9,253 Est. Cost $36.23 Unrealized -22.4%
COVIDIEN 0.2%
Value ($000) $373 Shares 4,141 Est. Cost $57.96 Unrealized
MERCK 0.2%
Value ($000) $292 Shares 5,035 Est. Cost $40.85 Unrealized
ABBV ABBVIE 0.2%
Value ($000) $292 Shares 5,160 Est. Cost $26.55 Unrealized +24.2%
DOMINION RES INC 0.2%
Value ($000) $261 Shares 3,660 Est. Cost $51.83 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $240 Shares 5,200 Est. Cost $70.32 Unrealized
CITY NATIONAL 0.2%
Value ($000) $236 Shares 3,110 Est. Cost $79.05 Unrealized
DIS DISNEY 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $69.69 Unrealized +5.4%
DU PONT 0.1%
Value ($000) $213 Shares 3,240 Est. Cost $58.36 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $208 Shares 3,060 Est. Cost $51.23 Unrealized 0.0%
CENOVUS ENERGY 0.1%
Value ($000) $207 Shares 6,385 Est. Cost $33.51 Unrealized
ANADARKO PETE 0.1%
Value ($000) $203 Shares 1,860 Est. Cost $109.14 Unrealized
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized