Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $230,671 (100.0% shares, 0.0% debt)

Holdings (96)

JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $11,340 Shares 108,429 Est. Cost $72.86 Unrealized +6.1%
CVS CVS HEALTH 4.0%
Value ($000) $9,244 Shares 95,955 Est. Cost $50.37 Unrealized +27.9%
PG PROCTER & GAMBLE 3.8%
Value ($000) $8,771 Shares 96,298 Est. Cost $63.94 Unrealized +1.0%
EXXON MOBIL 3.6%
Value ($000) $8,294 Shares 89,695 Est. Cost $90.32 Unrealized
3M 3.5%
Value ($000) $7,960 Shares 48,440 Est. Cost $102.53 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $7,100 Shares 85,170 Est. Cost $56.29 Unrealized +12.8%
NVS NOVARTIS AG ADR 2.9%
Value ($000) $6,655 Shares 71,822 Est. Cost $68.70 Unrealized
EMR EMERSON ELECTRIC 2.8%
Value ($000) $6,565 Shares 106,335 Est. Cost $51.29 Unrealized -9.5%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $6,482 Shares 94,075 Est. Cost $67.14 Unrealized -16.7%
INTC INTEL CORP 2.8%
Value ($000) $6,459 Shares 177,979 Est. Cost $22.26 Unrealized +19.6%
NSRGY NESTLE SA ADR 2.7%
Value ($000) $6,230 Shares 85,411 Est. Cost $67.04 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $5,890 Shares 53,372 Est. Cost $28.29 Unrealized -14.9%
ATR APTARGROUP 2.4%
Value ($000) $5,526 Shares 82,670 Est. Cost $48.89 Unrealized +10.9%
QCOM QUALCOMM 2.3%
Value ($000) $5,366 Shares 72,194 Est. Cost $52.69 Unrealized +1.2%
CVX CHEVRON 2.3%
Value ($000) $5,273 Shares 47,004 Est. Cost $95.34 Unrealized -26.0%
E M C CORP MASS 2.3%
Value ($000) $5,253 Shares 176,635 Est. Cost $26.07 Unrealized
HD HOME DEPOT 2.2%
Value ($000) $5,117 Shares 48,742 Est. Cost $62.17 Unrealized +20.3%
PEP PEPSICO 2.2%
Value ($000) $5,107 Shares 54,018 Est. Cost $67.51 Unrealized +1.6%
FISV FISERV 2.1%
Value ($000) $4,878 Shares 68,739 Est. Cost $28.44 Unrealized +20.4%
UNITED TECHNOLOGIES 2.0%
Value ($000) $4,704 Shares 40,904 Est. Cost $93.31 Unrealized
NOVOZYMES A S DKK 2.0 1.9%
Value ($000) $4,473 Shares 105,970 Est. Cost $30.85 Unrealized
SLB SCHLUMBERGER 1.9%
Value ($000) $4,411 Shares 51,649 Est. Cost $69.50 Unrealized -3.1%
MASTERCARD 1.9%
Value ($000) $4,359 Shares 50,580 Est. Cost $104.12 Unrealized
ORACLE 1.9%
Value ($000) $4,283 Shares 95,260 Est. Cost $33.53 Unrealized
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $3,610 Shares 32,479 Est. Cost $82.98 Unrealized +6.1%
ABT ABBOTT LABS 1.4%
Value ($000) $3,311 Shares 73,530 Est. Cost $36.12 Unrealized -2.2%
CISCO SYS INC 1.4%
Value ($000) $3,306 Shares 118,900 Est. Cost $21.98 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,219 Shares 69,310 Est. Cost $30.13 Unrealized +32.4%
JOHNSON CONTROLS 1.4%
Value ($000) $3,177 Shares 65,710 Est. Cost $39.52 Unrealized
HP HELMERICH & PAYNE 1.4%
Value ($000) $3,149 Shares 46,720 Est. Cost $76.60 Unrealized +1.7%
GENERAL ELECTRIC 1.4%
Value ($000) $3,122 Shares 123,532 Est. Cost $23.26 Unrealized
DE DEERE & CO 1.3%
Value ($000) $3,074 Shares 34,745 Est. Cost $85.62 Unrealized -17.5%
XILINX 1.2%
Value ($000) $2,827 Shares 65,308 Est. Cost $42.78 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $2,557 Shares 75,233 Est. Cost $42.67 Unrealized
PBA PEMBINA PIPELINE CO 1.1%
Value ($000) $2,555 Shares 70,155 Est. Cost $27.76 Unrealized -23.9%
GAUAX GABELLI UTILITES FUND CLASS A 1.0%
Value ($000) $2,414 Shares 453,782 Est. Cost $5.48 Unrealized
TARGET CORP 1.0%
Value ($000) $2,220 Shares 29,242 Est. Cost $62.90 Unrealized
PRGO PERRIGO CO 0.9%
Value ($000) $2,011 Shares 12,025 Est. Cost $144.49 Unrealized +8.2%
POR PORTLAND GENL 0.8%
Value ($000) $1,867 Shares 49,340 Est. Cost $27.21 Unrealized -11.4%
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,809 Shares 23,680 Est. Cost $27.22 Unrealized +131.5%
MONSANTO 0.7%
Value ($000) $1,679 Shares 14,050 Est. Cost $99.54 Unrealized
ABBV ABBVIE 0.7%
Value ($000) $1,659 Shares 25,365 Est. Cost $33.45 Unrealized +20.3%
WMT WAL-MART STORES 0.7%
Value ($000) $1,616 Shares 18,817 Est. Cost $20.31 Unrealized +7.5%
SPY S P D R TRUST SER 1 0.7%
Value ($000) $1,533 Shares 7,460 Est. Cost $198.16 Unrealized
KO COCA COLA 0.6%
Value ($000) $1,376 Shares 32,603 Est. Cost $30.92 Unrealized -2.8%
MDT MEDTRONIC 0.6%
Value ($000) $1,281 Shares 17,746 Est. Cost $53.02 Unrealized 0.0%
STT STATE STREET 0.6%
Value ($000) $1,270 Shares 16,194 Est. Cost $49.53 Unrealized +11.3%
IPGP IPG PHOTONICS 0.5%
Value ($000) $1,246 Shares 16,637 Est. Cost $68.62 Unrealized +3.7%
CDK GLOBAL 0.5%
Value ($000) $1,107 Shares 27,168 Est. Cost $40.75 Unrealized
IVV ISHARES S&P 500 0.5%
Value ($000) $1,082 Shares 5,232 Est. Cost $198.20 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $1,029 Shares 13,496 Est. Cost $76.24 Unrealized
SYY SYSCO 0.4%
Value ($000) $985 Shares 24,800 Est. Cost $27.57 Unrealized +4.7%
ILMN ILLUMINA 0.4%
Value ($000) $965 Shares 5,228 Est. Cost $156.11 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $954 Shares 6,350 Est. Cost $133.21 Unrealized +8.4%
GLAXOSMITHKLINE PLC ADR 0.4%
Value ($000) $893 Shares 20,881 Est. Cost $50.30 Unrealized
ALNY ALNYLAM PHARMA 0.4%
Value ($000) $880 Shares 9,075 Est. Cost $18.26 Unrealized +407.3%
NATIONAL GRID PLC 0.4%
Value ($000) $841 Shares 11,900 Est. Cost $57.66 Unrealized
XYLEM INC 0.4%
Value ($000) $835 Shares 21,940 Est. Cost $36.54 Unrealized
CHUBB CORP 0.3%
Value ($000) $807 Shares 7,800 Est. Cost $91.15 Unrealized
CITY NATIONAL 0.3%
Value ($000) $795 Shares 9,835 Est. Cost $76.72 Unrealized
MERCK 0.3%
Value ($000) $717 Shares 12,625 Est. Cost $51.91 Unrealized
GIS GENERAL MILLS 0.3%
Value ($000) $709 Shares 13,300 Est. Cost $35.46 Unrealized -0.6%
ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $650 Shares 176,500 Est. Cost $4.17 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $623 Shares 5,229 Est. Cost $96.97 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $620 Shares 10,500 Est. Cost $34.21 Unrealized +13.7%
DU PONT 0.2%
Value ($000) $533 Shares 7,215 Est. Cost $65.84 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $491 Shares 5,200 Est. Cost $71.93 Unrealized +8.2%
SNA SNAP ON 0.2%
Value ($000) $479 Shares 3,500 Est. Cost $94.94 Unrealized +7.1%
APD AIR PRODUCTS & CHEM 0.2%
Value ($000) $473 Shares 3,280 Est. Cost $92.44 Unrealized +4.1%
FIDELITY NATL INFO SVCS 0.2%
Value ($000) $444 Shares 7,137 Est. Cost $56.33 Unrealized
BA BOEING 0.2%
Value ($000) $442 Shares 3,400 Est. Cost $109.27 Unrealized +1.3%
USB US BANCORP 0.2%
Value ($000) $442 Shares 9,837 Est. Cost $28.42 Unrealized +2.5%
WFC WELLS FARGO 0.2%
Value ($000) $439 Shares 8,000 Est. Cost $37.41 Unrealized +3.6%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $412 Shares 3,760 Est. Cost $82.62 Unrealized +3.9%
DOMINION RES INC 0.2%
Value ($000) $404 Shares 5,260 Est. Cost $57.11 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $393 Shares 3,400 Est. Cost $70.85 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $371 Shares 5,900 Est. Cost $60.11 Unrealized +0.3%
PFE PFIZER 0.2%
Value ($000) $352 Shares 11,300 Est. Cost $17.45 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $348 Shares 2,186 Est. Cost $94.52 Unrealized +19.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $333 Shares 3,200 Est. Cost $70.60 Unrealized +5.8%
ABBNY ABB LTD SPON ADR 0.1%
Value ($000) $326 Shares 15,415 Est. Cost $20.79 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $322 Shares 5,800 Est. Cost $40.45 Unrealized +0.4%
PNC PNC FINCL SERVICES 0.1%
Value ($000) $319 Shares 3,500 Est. Cost $59.84 Unrealized +2.5%
BP BP PLC SPON ADR 0.1%
Value ($000) $314 Shares 8,231 Est. Cost $44.00 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $313 Shares 6,388 Est. Cost $40.02 Unrealized -0.7%
ISIS PHARMACEUTICAL 0.1%
Value ($000) $296 Shares 4,780 Est. Cost $61.92 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $292 Shares 3,100 Est. Cost $68.03 Unrealized +5.6%
DIS DISNEY 0.1%
Value ($000) $292 Shares 3,100 Est. Cost $71.55 Unrealized +13.6%
SJM SMUCKER J M 0.1%
Value ($000) $286 Shares 2,830 Est. Cost $73.43 Unrealized -0.6%
UNFI UNITED NATURAL FOODS 0.1%
Value ($000) $265 Shares 3,425 Est. Cost $63.03 Unrealized +12.2%
COVIDIEN 0.1%
Value ($000) $257 Shares 2,515 Est. Cost $59.31 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $249 Shares 3,600 Est. Cost $51.17 Unrealized +2.0%
ROYAL DUTCH SHELL PLC SPONS 0.1%
Value ($000) $247 Shares 3,700 Est. Cost $75.95 Unrealized
ANADARKO PETE 0.1%
Value ($000) $215 Shares 2,610 Est. Cost $106.84 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $202 Shares 4,800 Est. Cost $70.32 Unrealized
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized