Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 27, 2016

Total Value ($000): $246,502 (100.0% shares, 0.0% debt)

Holdings (98)

JNJ JOHNSON & JOHNSON 5.3%
Value ($000) $12,960 Shares 119,779 Est. Cost $73.27 Unrealized +7.5%
CVS CVS HEALTH 4.5%
Value ($000) $10,982 Shares 105,885 Est. Cost $53.55 Unrealized +35.2%
MMM 3M 3.9%
Value ($000) $9,620 Shares 57,736 Est. Cost $92.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $9,043 Shares 100,802 Est. Cost $58.41 Unrealized +15.9%
PG PROCTER & GAMBLE 3.6%
Value ($000) $8,845 Shares 107,469 Est. Cost $63.23 Unrealized -2.5%
FISV FISERV 3.3%
Value ($000) $8,071 Shares 78,679 Est. Cost $30.83 Unrealized +53.8%
ATR APTARGROUP 3.2%
Value ($000) $7,912 Shares 100,905 Est. Cost $51.30 Unrealized +25.1%
AAPL APPLE INC 3.0%
Value ($000) $7,500 Shares 68,818 Est. Cost $27.51 Unrealized -18.0%
CNI CANADIAN NATL RAILWAY 3.0%
Value ($000) $7,475 Shares 119,682 Est. Cost $63.11 Unrealized -26.0%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $7,356 Shares 98,603 Est. Cost $68.05 Unrealized
XOM EXXON MOBIL 2.8%
Value ($000) $6,998 Shares 83,715 Est. Cost $51.96 Unrealized 0.0%
HD HOME DEPOT 2.8%
Value ($000) $6,920 Shares 51,854 Est. Cost $67.05 Unrealized +46.7%
MASTERCARD 2.6%
Value ($000) $6,506 Shares 68,841 Est. Cost $101.35 Unrealized
INTC INTEL CORP 2.6%
Value ($000) $6,424 Shares 198,559 Est. Cost $22.75 Unrealized +7.2%
NVS NOVARTIS AG ADR 2.6%
Value ($000) $6,398 Shares 88,322 Est. Cost $70.95 Unrealized
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $5,782 Shares 128,618 Est. Cost $33.52 Unrealized
PEP PEPSICO 2.2%
Value ($000) $5,332 Shares 52,030 Est. Cost $68.54 Unrealized +6.9%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $5,195 Shares 6,810 Est. Cost $33.17 Unrealized +10.1%
ABT ABBOTT LABS 1.9%
Value ($000) $4,681 Shares 111,930 Est. Cost $36.41 Unrealized -9.4%
UNITED TECHNOLOGIES 1.9%
Value ($000) $4,675 Shares 46,704 Est. Cost $95.61 Unrealized
ORACLE 1.9%
Value ($000) $4,652 Shares 113,710 Est. Cost $34.27 Unrealized
GENERAL ELECTRIC 1.8%
Value ($000) $4,333 Shares 136,257 Est. Cost $24.67 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,052 Shares 73,373 Est. Cost $31.05 Unrealized +48.4%
ROK ROCKWELL AUTOMATION 1.6%
Value ($000) $3,887 Shares 34,182 Est. Cost $83.27 Unrealized +0.8%
SLB SCHLUMBERGER 1.5%
Value ($000) $3,781 Shares 51,276 Est. Cost $69.08 Unrealized -23.1%
E M C CORP MASS 1.5%
Value ($000) $3,627 Shares 136,085 Est. Cost $26.07 Unrealized
CB CHUBB LIMITED 1.4%
Value ($000) $3,442 Shares 28,896 Est. Cost $96.06 Unrealized 0.0%
CISCO SYS INC 1.3%
Value ($000) $3,296 Shares 115,850 Est. Cost $22.14 Unrealized
QCOM QUALCOMM 1.3%
Value ($000) $3,220 Shares 62,949 Est. Cost $49.59 Unrealized -25.6%
XILINX 1.3%
Value ($000) $3,175 Shares 66,913 Est. Cost $42.92 Unrealized
JOHNSON CONTROLS 1.3%
Value ($000) $3,088 Shares 79,265 Est. Cost $40.53 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.2%
Value ($000) $2,862 Shares 93,438 Est. Cost $40.91 Unrealized
EMR EMERSON ELECTRIC 1.0%
Value ($000) $2,554 Shares 46,985 Est. Cost $50.84 Unrealized -26.5%
TGT TARGET CORP 1.0%
Value ($000) $2,497 Shares 30,353 Est. Cost $56.38 Unrealized 0.0%
HP HELMERICH & PAYNE 0.9%
Value ($000) $2,329 Shares 39,670 Est. Cost $73.92 Unrealized -28.5%
UNILEVER PLC NEW ADR 0.9%
Value ($000) $2,258 Shares 50,010 Est. Cost $42.26 Unrealized
ABBV ABBVIE 0.9%
Value ($000) $2,161 Shares 37,810 Est. Cost $35.09 Unrealized +5.8%
ARMOUR RESIDENTIAL REIT INC 0.8%
Value ($000) $2,039 Shares 94,712 Est. Cost $21.70 Unrealized
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,895 Shares 23,369 Est. Cost $33.79 Unrealized +96.1%
IPGP IPG PHOTONICS 0.7%
Value ($000) $1,843 Shares 19,191 Est. Cost $71.14 Unrealized +19.2%
PRGO PERRIGO CO 0.7%
Value ($000) $1,733 Shares 13,550 Est. Cost $144.25 Unrealized -5.2%
CVX CHEVRON 0.7%
Value ($000) $1,669 Shares 17,494 Est. Cost $94.40 Unrealized -39.2%
DE DEERE & CO 0.6%
Value ($000) $1,545 Shares 20,070 Est. Cost $85.62 Unrealized -22.6%
SPY S P D R TRUST SER 1 0.5%
Value ($000) $1,353 Shares 6,585 Est. Cost $198.16 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,330 Shares 138,714 Est. Cost $5.48 Unrealized
ILMN ILLUMINA 0.5%
Value ($000) $1,282 Shares 7,918 Est. Cost $158.29 Unrealized -3.4%
KO COCA COLA 0.5%
Value ($000) $1,259 Shares 27,153 Est. Cost $30.92 Unrealized +3.0%
WMT WAL-MART STORES 0.5%
Value ($000) $1,228 Shares 17,950 Est. Cost $20.31 Unrealized -9.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,220 Shares 8,600 Est. Cost $133.58 Unrealized -0.7%
XYL XYLEM INC 0.5%
Value ($000) $1,186 Shares 29,025 Est. Cost $32.65 Unrealized 0.0%
STT STATE STREET 0.4%
Value ($000) $1,074 Shares 18,359 Est. Cost $50.16 Unrealized -15.0%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,060 Shares 5,132 Est. Cost $198.20 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $1,032 Shares 16,300 Est. Cost $36.52 Unrealized +12.8%
MONSANTO 0.4%
Value ($000) $1,003 Shares 11,430 Est. Cost $87.75 Unrealized
DU PONT 0.4%
Value ($000) $974 Shares 15,405 Est. Cost $66.26 Unrealized
SYY SYSCO 0.4%
Value ($000) $948 Shares 20,300 Est. Cost $27.57 Unrealized +21.1%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $881 Shares 10,446 Est. Cost $76.24 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $831 Shares 9,045 Est. Cost $67.24 Unrealized -5.6%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $712 Shares 8,560 Est. Cost $69.12 Unrealized -11.0%
DHR DANAHER CORP 0.3%
Value ($000) $709 Shares 7,470 Est. Cost $36.46 Unrealized 0.0%
MRK MERCK 0.3%
Value ($000) $675 Shares 12,760 Est. Cost $36.03 Unrealized 0.0%
POR PORTLAND GENL 0.2%
Value ($000) $616 Shares 15,590 Est. Cost $27.09 Unrealized -1.9%
MDT MEDTRONIC 0.2%
Value ($000) $558 Shares 7,438 Est. Cost $53.53 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $536 Shares 8,400 Est. Cost $34.21 Unrealized +31.0%
APOLLO RESIDENTIAL MORTGAGE IN 0.2%
Value ($000) $520 Shares 38,770 Est. Cost $11.94 Unrealized
SJM SMUCKER J M 0.2%
Value ($000) $517 Shares 3,975 Est. Cost $80.73 Unrealized +15.8%
SPDR UTILITIES SELECT SECTOR F 0.2%
Value ($000) $513 Shares 10,331 Est. Cost $49.66 Unrealized
WFC WELLS FARGO 0.2%
Value ($000) $501 Shares 10,350 Est. Cost $37.42 Unrealized -0.8%
SYK STRYKER CORP 0.2%
Value ($000) $483 Shares 4,500 Est. Cost $71.93 Unrealized +22.5%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $482 Shares 6,830 Est. Cost $51.92 Unrealized +1.8%
ALNY ALNYLAM PHARMA 0.2%
Value ($000) $473 Shares 7,525 Est. Cost $25.05 Unrealized +165.4%
KMB KIMBERLY CLARK 0.2%
Value ($000) $413 Shares 3,075 Est. Cost $72.45 Unrealized +28.1%
UNP UNION PACIFIC 0.2%
Value ($000) $403 Shares 5,054 Est. Cost $96.97 Unrealized -36.1%
BA BOEING 0.2%
Value ($000) $400 Shares 3,150 Est. Cost $109.27 Unrealized +2.4%
APD AIR PRODUCTS & CHEM 0.2%
Value ($000) $375 Shares 2,600 Est. Cost $92.44 Unrealized +2.5%
CDK GLOBAL 0.2%
Value ($000) $374 Shares 8,044 Est. Cost $42.81 Unrealized
D DOMINION RES INC 0.2%
Value ($000) $373 Shares 4,960 Est. Cost $46.10 Unrealized 0.0%
USMV ISHARES MSCI USA MINIMUM VOLAT 0.1%
Value ($000) $361 Shares 8,212 Est. Cost $43.96 Unrealized
USB US BANCORP 0.1%
Value ($000) $358 Shares 8,837 Est. Cost $28.42 Unrealized -2.2%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $335 Shares 6,175 Est. Cost $67.32 Unrealized
DIS DISNEY 0.1%
Value ($000) $324 Shares 3,266 Est. Cost $73.11 Unrealized +21.7%
PFE PFIZER 0.1%
Value ($000) $322 Shares 10,861 Est. Cost $17.45 Unrealized +7.1%
SNA SNAP ON 0.1%
Value ($000) $314 Shares 2,000 Est. Cost $94.94 Unrealized +27.4%
PSX PHILLIPS 66 0.1%
Value ($000) $312 Shares 3,611 Est. Cost $59.08 Unrealized -5.2%
HSY HERSHEY COMPANY 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $70.78 Unrealized -0.4%
IONS IONIS PHARMACEUTICALS 0.1%
Value ($000) $283 Shares 6,995 Est. Cost $52.50 Unrealized -22.6%
FDS FACTSET RESH SYS 0.1%
Value ($000) $282 Shares 1,860 Est. Cost $134.62 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $278 Shares 373 Est. Cost $30.50 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $267 Shares 4,800 Est. Cost $60.11 Unrealized -15.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $267 Shares 6,660 Est. Cost $28.10 Unrealized 0.0%
JPMORGAN CHASE 0.1%
Value ($000) $259 Shares 4,380 Est. Cost $60.25 Unrealized
PNC PNC FINCL SERVICES 0.1%
Value ($000) $254 Shares 3,000 Est. Cost $59.84 Unrealized +3.6%
BAC BANK OF AMERICA 0.1%
Value ($000) $237 Shares 17,500 Est. Cost $10.86 Unrealized 0.0%
AMZN AMAZON.COM 0.1%
Value ($000) $220 Shares 370 Est. Cost $31.52 Unrealized -10.0%
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $215 Shares 3,400 Est. Cost $56.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $212 Shares 1,418 Est. Cost $116.50 Unrealized -4.9%
T AT&T INC. 0.1%
Value ($000) $210 Shares 5,350 Est. Cost $12.43 Unrealized +11.3%
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized