Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $199,589 (100.0% shares, 0.0% debt)

Holdings (87)

JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $9,837 Shares 105,374 Est. Cost $72.86 Unrealized -0.5%
CVS CVS HEALTH 4.4%
Value ($000) $8,752 Shares 90,715 Est. Cost $50.37 Unrealized +54.4%
ADP AUTOMATIC DATA PROCESSING 3.4%
Value ($000) $6,807 Shares 84,697 Est. Cost $56.41 Unrealized +13.2%
3M 3.4%
Value ($000) $6,700 Shares 47,257 Est. Cost $102.53 Unrealized
NVS NOVARTIS AG ADR 3.3%
Value ($000) $6,646 Shares 72,302 Est. Cost $69.02 Unrealized
PG PROCTER & GAMBLE 3.3%
Value ($000) $6,638 Shares 92,276 Est. Cost $63.94 Unrealized -11.9%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $6,582 Shares 87,474 Est. Cost $67.24 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $6,105 Shares 55,348 Est. Cost $28.22 Unrealized -6.9%
EXXON MOBIL 3.0%
Value ($000) $6,026 Shares 81,055 Est. Cost $90.13 Unrealized
FISV FISERV 3.0%
Value ($000) $6,007 Shares 69,354 Est. Cost $28.65 Unrealized +51.0%
ATR APTARGROUP 2.8%
Value ($000) $5,605 Shares 84,985 Est. Cost $49.09 Unrealized +17.2%
CNI CANADIAN NATL RAILWAY 2.8%
Value ($000) $5,517 Shares 97,182 Est. Cost $66.60 Unrealized -27.7%
INTC INTEL CORP 2.6%
Value ($000) $5,271 Shares 174,909 Est. Cost $22.26 Unrealized +1.6%
HD HOME DEPOT 2.6%
Value ($000) $5,215 Shares 45,144 Est. Cost $62.17 Unrealized +45.5%
MASTERCARD 2.6%
Value ($000) $5,171 Shares 57,373 Est. Cost $102.34 Unrealized
NOVOZYMES A S DKK 2.0 2.4%
Value ($000) $4,811 Shares 110,433 Est. Cost $31.24 Unrealized
EMR EMERSON ELECTRIC 2.4%
Value ($000) $4,718 Shares 106,825 Est. Cost $50.84 Unrealized -26.6%
PEP PEPSICO 2.0%
Value ($000) $4,057 Shares 43,025 Est. Cost $67.51 Unrealized +3.0%
E M C CORP MASS 2.0%
Value ($000) $4,054 Shares 167,750 Est. Cost $26.07 Unrealized
UNITED TECHNOLOGIES 1.9%
Value ($000) $3,794 Shares 42,639 Est. Cost $95.40 Unrealized
ABT ABBOTT LABS 1.8%
Value ($000) $3,691 Shares 91,758 Est. Cost $36.52 Unrealized +6.2%
ORACLE 1.8%
Value ($000) $3,583 Shares 99,200 Est. Cost $33.87 Unrealized
ROK ROCKWELL AUTOMATION 1.7%
Value ($000) $3,470 Shares 34,187 Est. Cost $83.25 Unrealized +11.0%
SLB SCHLUMBERGER 1.7%
Value ($000) $3,407 Shares 49,390 Est. Cost $69.50 Unrealized -15.2%
QCOM QUALCOMM 1.6%
Value ($000) $3,264 Shares 60,734 Est. Cost $52.66 Unrealized -16.2%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $3,227 Shares 5,056 Est. Cost $31.95 Unrealized 0.0%
JOHNSON CONTROLS 1.6%
Value ($000) $3,130 Shares 75,685 Est. Cost $40.60 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,050 Shares 68,923 Est. Cost $30.13 Unrealized +29.2%
RHHBY ROCHE HLDG LTD ADR 1.5%
Value ($000) $3,036 Shares 92,123 Est. Cost $41.13 Unrealized
CISCO SYS INC 1.5%
Value ($000) $2,966 Shares 113,000 Est. Cost $21.98 Unrealized
GENERAL ELECTRIC 1.4%
Value ($000) $2,825 Shares 111,957 Est. Cost $23.26 Unrealized
CVX CHEVRON 1.4%
Value ($000) $2,770 Shares 35,125 Est. Cost $94.40 Unrealized -43.0%
XILINX 1.4%
Value ($000) $2,737 Shares 64,583 Est. Cost $42.78 Unrealized
HP HELMERICH & PAYNE 1.4%
Value ($000) $2,705 Shares 57,228 Est. Cost $73.92 Unrealized -23.4%
GAUAX GABELLI UTILITES FUND CLASS A 1.2%
Value ($000) $2,450 Shares 278,714 Est. Cost $5.48 Unrealized
TARGET CORP 1.1%
Value ($000) $2,201 Shares 27,983 Est. Cost $63.22 Unrealized
PRGO PERRIGO CO 1.0%
Value ($000) $1,974 Shares 12,545 Est. Cost $145.27 Unrealized +26.3%
NXPI NXP SEMICONDUCTORS 0.9%
Value ($000) $1,791 Shares 20,569 Est. Cost $27.22 Unrealized +194.3%
DE DEERE & CO 0.8%
Value ($000) $1,604 Shares 21,670 Est. Cost $85.62 Unrealized -14.3%
SPY S P D R TRUST SER 1 0.7%
Value ($000) $1,420 Shares 7,410 Est. Cost $198.16 Unrealized
ABBV ABBVIE 0.6%
Value ($000) $1,289 Shares 23,665 Est. Cost $33.45 Unrealized +27.1%
IPGP IPG PHOTONICS 0.6%
Value ($000) $1,276 Shares 16,787 Est. Cost $68.62 Unrealized +23.5%
WMT WAL-MART STORES 0.6%
Value ($000) $1,195 Shares 18,441 Est. Cost $20.31 Unrealized -6.9%
UNILEVER PLC NEW ADR 0.6%
Value ($000) $1,168 Shares 28,610 Est. Cost $41.44 Unrealized
KO COCA COLA 0.6%
Value ($000) $1,103 Shares 27,503 Est. Cost $30.92 Unrealized -6.8%
STT STATE STREET 0.5%
Value ($000) $1,007 Shares 14,989 Est. Cost $49.53 Unrealized +11.6%
IVV ISHARES S&P 500 0.5%
Value ($000) $989 Shares 5,132 Est. Cost $198.20 Unrealized
ILMN ILLUMINA 0.5%
Value ($000) $973 Shares 5,543 Est. Cost $157.94 Unrealized +28.0%
MONSANTO 0.5%
Value ($000) $926 Shares 10,850 Est. Cost $99.54 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $881 Shares 10,596 Est. Cost $76.24 Unrealized
MDT MEDTRONIC 0.4%
Value ($000) $799 Shares 11,927 Est. Cost $53.53 Unrealized +6.5%
SYY SYSCO 0.4%
Value ($000) $792 Shares 20,300 Est. Cost $27.57 Unrealized +5.5%
XYLEM INC 0.4%
Value ($000) $773 Shares 23,545 Est. Cost $36.34 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $747 Shares 13,300 Est. Cost $35.46 Unrealized +12.7%
CHUBB CORP 0.4%
Value ($000) $712 Shares 5,800 Est. Cost $91.15 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $704 Shares 5,400 Est. Cost $133.21 Unrealized +2.8%
MERCK 0.3%
Value ($000) $631 Shares 12,785 Est. Cost $51.98 Unrealized
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $560 Shares 6,975 Est. Cost $18.26 Unrealized +508.4%
ACE LIMITED 0.3%
Value ($000) $528 Shares 5,105 Est. Cost $103.43 Unrealized
POR PORTLAND GENL 0.3%
Value ($000) $508 Shares 13,740 Est. Cost $27.21 Unrealized -11.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $497 Shares 8,400 Est. Cost $34.21 Unrealized +30.2%
SYK STRYKER CORP 0.2%
Value ($000) $451 Shares 4,800 Est. Cost $71.93 Unrealized +22.2%
UNP UNION PACIFIC 0.2%
Value ($000) $447 Shares 5,054 Est. Cost $96.97 Unrealized -25.6%
WFC WELLS FARGO 0.2%
Value ($000) $425 Shares 8,277 Est. Cost $37.50 Unrealized +9.5%
BA BOEING 0.2%
Value ($000) $412 Shares 3,150 Est. Cost $109.27 Unrealized +12.9%
USB US BANCORP 0.2%
Value ($000) $404 Shares 9,837 Est. Cost $28.42 Unrealized +4.9%
DOMINION RES INC 0.2%
Value ($000) $350 Shares 4,960 Est. Cost $57.11 Unrealized
PFE PFIZER 0.2%
Value ($000) $342 Shares 10,861 Est. Cost $17.45 Unrealized +18.1%
DU PONT 0.2%
Value ($000) $336 Shares 6,959 Est. Cost $65.84 Unrealized
APD AIR PRODUCTS & CHEM 0.2%
Value ($000) $332 Shares 2,600 Est. Cost $92.44 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $331 Shares 4,800 Est. Cost $60.11 Unrealized +20.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $327 Shares 5,800 Est. Cost $40.45 Unrealized +16.6%
KMB KIMBERLY CLARK 0.2%
Value ($000) $322 Shares 2,950 Est. Cost $70.85 Unrealized +9.2%
DIS DISNEY 0.2%
Value ($000) $316 Shares 3,100 Est. Cost $71.55 Unrealized +39.4%
SNA SNAP ON 0.2%
Value ($000) $302 Shares 2,000 Est. Cost $94.94 Unrealized +32.4%
SJM SMUCKER J M 0.1%
Value ($000) $291 Shares 2,545 Est. Cost $73.73 Unrealized +10.8%
HSY HERSHEY COMPANY 0.1%
Value ($000) $290 Shares 3,160 Est. Cost $70.78 Unrealized +0.4%
PNC PNC FINCL SERVICES 0.1%
Value ($000) $268 Shares 3,000 Est. Cost $59.84 Unrealized +13.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $265 Shares 2,700 Est. Cost $68.03 Unrealized +13.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $263 Shares 4,135 Est. Cost $51.48 Unrealized -0.3%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $261 Shares 4,800 Est. Cost $70.32 Unrealized
CDK GLOBAL 0.1%
Value ($000) $259 Shares 5,413 Est. Cost $40.75 Unrealized
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $248 Shares 3,700 Est. Cost $56.33 Unrealized
ISIS PHARMACEUTICAL 0.1%
Value ($000) $239 Shares 5,880 Est. Cost $61.09 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $227 Shares 373 Est. Cost $30.50 Unrealized 0.0%
PBA PEMBINA PIPELINE CO 0.1%
Value ($000) $209 Shares 8,675 Est. Cost $27.63 Unrealized -41.5%
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized