Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $251,527 (100.0% shares, 0.0% debt)

Holdings (98)

JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $13,712 Shares 116,090 Est. Cost $73.27 Unrealized +27.7%
MMM 3M 4.0%
Value ($000) $10,170 Shares 57,715 Est. Cost $92.98 Unrealized +17.4%
PG PROCTER & GAMBLE 3.7%
Value ($000) $9,419 Shares 104,951 Est. Cost $63.23 Unrealized +6.8%
CVS CVS HEALTH 3.7%
Value ($000) $9,252 Shares 103,975 Est. Cost $53.55 Unrealized +32.4%
AAPL APPLE INC 3.5%
Value ($000) $8,791 Shares 77,757 Est. Cost $26.97 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $8,687 Shares 98,497 Est. Cost $58.41 Unrealized +26.9%
XOM EXXON MOBIL 3.2%
Value ($000) $7,959 Shares 91,177 Est. Cost $52.50 Unrealized +11.5%
CNI CANADIAN NATL RAILWAY 3.1%
Value ($000) $7,808 Shares 119,397 Est. Cost $63.11 Unrealized -15.8%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $7,741 Shares 97,987 Est. Cost $68.05 Unrealized
ATR APTARGROUP 3.0%
Value ($000) $7,668 Shares 99,060 Est. Cost $51.30 Unrealized +34.4%
FISV FISERV 3.0%
Value ($000) $7,652 Shares 76,919 Est. Cost $30.83 Unrealized +70.1%
INTC INTEL CORP 2.9%
Value ($000) $7,362 Shares 195,069 Est. Cost $22.75 Unrealized +25.8%
MASTERCARD 2.9%
Value ($000) $7,211 Shares 70,846 Est. Cost $101.04 Unrealized
NVS NOVARTIS AG ADR 2.8%
Value ($000) $6,990 Shares 88,522 Est. Cost $71.18 Unrealized
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $6,597 Shares 8,203 Est. Cost $33.86 Unrealized +14.6%
HD HOME DEPOT 2.6%
Value ($000) $6,419 Shares 49,879 Est. Cost $67.05 Unrealized +58.6%
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $5,848 Shares 132,951 Est. Cost $33.91 Unrealized
ABT ABBOTT LABS 2.2%
Value ($000) $5,503 Shares 130,115 Est. Cost $36.19 Unrealized -0.2%
PEP PEPSICO 2.2%
Value ($000) $5,502 Shares 50,580 Est. Cost $68.54 Unrealized +18.3%
CB CHUBB LIMITED 2.2%
Value ($000) $5,436 Shares 43,259 Est. Cost $98.88 Unrealized +8.5%
UNITED TECHNOLOGIES 1.9%
Value ($000) $4,882 Shares 48,052 Est. Cost $95.75 Unrealized
ROK ROCKWELL AUTOMATION 1.7%
Value ($000) $4,202 Shares 34,350 Est. Cost $83.27 Unrealized +17.7%
ORACLE 1.7%
Value ($000) $4,174 Shares 106,260 Est. Cost $34.27 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,162 Shares 72,228 Est. Cost $31.05 Unrealized +62.0%
GENERAL ELECTRIC 1.6%
Value ($000) $4,011 Shares 135,382 Est. Cost $24.86 Unrealized
SLB SCHLUMBERGER 1.6%
Value ($000) $3,919 Shares 49,841 Est. Cost $69.08 Unrealized -12.2%
QCOM QUALCOMM 1.4%
Value ($000) $3,638 Shares 53,099 Est. Cost $49.59 Unrealized -5.4%
UNILEVER PLC NEW ADR 1.4%
Value ($000) $3,608 Shares 76,115 Est. Cost $44.13 Unrealized
XILINX 1.4%
Value ($000) $3,412 Shares 62,813 Est. Cost $42.92 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $3,400 Shares 109,820 Est. Cost $39.61 Unrealized
CISCO SYS INC 1.3%
Value ($000) $3,239 Shares 102,050 Est. Cost $22.14 Unrealized
DHR DANAHER CORP 1.0%
Value ($000) $2,603 Shares 33,200 Est. Cost $50.34 Unrealized +33.6%
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $2,595 Shares 25,444 Est. Cost $37.19 Unrealized +102.5%
ABBV ABBVIE 1.0%
Value ($000) $2,413 Shares 38,285 Est. Cost $35.16 Unrealized +24.9%
ILMN ILLUMINA 0.9%
Value ($000) $2,282 Shares 12,551 Est. Cost $153.68 Unrealized +4.1%
TGT TARGET CORP 0.9%
Value ($000) $2,144 Shares 31,218 Est. Cost $56.35 Unrealized -3.6%
GILD GILEAD SCIENCES 0.7%
Value ($000) $1,745 Shares 22,052 Est. Cost $63.76 Unrealized -9.4%
SPECTRA ENERGY 0.7%
Value ($000) $1,682 Shares 39,370 Est. Cost $37.14 Unrealized
SPY S P D R TRUST SER 1 0.6%
Value ($000) $1,491 Shares 6,895 Est. Cost $200.28 Unrealized
XYL XYLEM INC 0.6%
Value ($000) $1,427 Shares 27,220 Est. Cost $32.65 Unrealized +34.1%
IPGP IPG PHOTONICS 0.6%
Value ($000) $1,404 Shares 17,041 Est. Cost $71.14 Unrealized +17.4%
EMR EMERSON ELECTRIC 0.6%
Value ($000) $1,388 Shares 25,450 Est. Cost $50.84 Unrealized -16.8%
CVX CHEVRON 0.5%
Value ($000) $1,325 Shares 12,875 Est. Cost $94.40 Unrealized -27.5%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,321 Shares 138,714 Est. Cost $5.48 Unrealized
DE DEERE & CO 0.5%
Value ($000) $1,309 Shares 15,345 Est. Cost $85.62 Unrealized -17.9%
WMT WAL-MART STORES 0.5%
Value ($000) $1,269 Shares 17,600 Est. Cost $20.31 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,243 Shares 8,600 Est. Cost $133.58 Unrealized +9.5%
HP HELMERICH & PAYNE 0.5%
Value ($000) $1,155 Shares 17,169 Est. Cost $73.92 Unrealized -15.1%
KO COCA COLA 0.5%
Value ($000) $1,132 Shares 26,753 Est. Cost $30.92 Unrealized +5.3%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,117 Shares 5,132 Est. Cost $198.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $1,059 Shares 47,000 Est. Cost $21.70 Unrealized
SYY SYSCO 0.4%
Value ($000) $995 Shares 20,300 Est. Cost $27.57 Unrealized +46.0%
GIS GENERAL MILLS 0.4%
Value ($000) $967 Shares 15,125 Est. Cost $36.52 Unrealized +36.9%
ADI ANALOG DEVICES 0.4%
Value ($000) $963 Shares 14,935 Est. Cost $50.78 Unrealized +2.1%
STT STATE STREET 0.4%
Value ($000) $945 Shares 13,564 Est. Cost $50.16 Unrealized -0.9%
DU PONT 0.4%
Value ($000) $927 Shares 13,830 Est. Cost $66.26 Unrealized
JCI JOHNSON CONTROLS 0.4%
Value ($000) $901 Shares 19,352 Est. Cost $33.21 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $810 Shares 10,046 Est. Cost $76.24 Unrealized
MRK MERCK 0.3%
Value ($000) $735 Shares 11,760 Est. Cost $36.13 Unrealized +21.0%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $718 Shares 7,400 Est. Cost $69.12 Unrealized +8.7%
MONSANTO 0.2%
Value ($000) $594 Shares 5,815 Est. Cost $87.75 Unrealized
PRGO PERRIGO CO 0.2%
Value ($000) $544 Shares 5,895 Est. Cost $144.25 Unrealized -36.1%
SJM SMUCKER J M 0.2%
Value ($000) $529 Shares 3,900 Est. Cost $80.73 Unrealized +36.2%
ALNY ALNYLAM PHARMA 0.2%
Value ($000) $511 Shares 7,525 Est. Cost $25.05 Unrealized +181.6%
CHIMERA INVESTMENT 0.2%
Value ($000) $510 Shares 32,000 Est. Cost $15.69 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $504 Shares 6,795 Est. Cost $51.92 Unrealized +14.4%
FTV FORTIVE CORP 0.2%
Value ($000) $495 Shares 9,743 Est. Cost $30.87 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $71.93 Unrealized +45.8%
WFC WELLS FARGO 0.2%
Value ($000) $458 Shares 10,350 Est. Cost $37.42 Unrealized -1.6%
ANNALY CAPITAL MGMT 0.2%
Value ($000) $451 Shares 43,000 Est. Cost $11.07 Unrealized
CDK GLOBAL 0.2%
Value ($000) $415 Shares 7,237 Est. Cost $42.81 Unrealized
POR PORTLAND GENL 0.2%
Value ($000) $379 Shares 8,890 Est. Cost $27.09 Unrealized +12.7%
USB US BANCORP 0.2%
Value ($000) $379 Shares 8,837 Est. Cost $28.42 Unrealized +5.5%
UNP UNION PACIFIC 0.1%
Value ($000) $366 Shares 3,754 Est. Cost $96.97 Unrealized -21.7%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $361 Shares 2,400 Est. Cost $92.44 Unrealized +18.9%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $329 Shares 423 Est. Cost $31.11 Unrealized +21.2%
PFE PFIZER 0.1%
Value ($000) $322 Shares 9,511 Est. Cost $17.54 Unrealized +26.9%
BA BOEING 0.1%
Value ($000) $316 Shares 2,400 Est. Cost $109.27 Unrealized +10.5%
AMZN AMAZON.COM 0.1%
Value ($000) $310 Shares 370 Est. Cost $31.52 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $307 Shares 5,700 Est. Cost $34.21 Unrealized +34.9%
SNA SNAP ON 0.1%
Value ($000) $304 Shares 2,000 Est. Cost $94.94 Unrealized +29.5%
DIS DISNEY 0.1%
Value ($000) $303 Shares 3,266 Est. Cost $75.86 Unrealized +17.2%
FDS FACTSET RESH SYS 0.1%
Value ($000) $294 Shares 1,810 Est. Cost $134.62 Unrealized +16.2%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $280 Shares 5,162 Est. Cost $54.24 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $278 Shares 3,213 Est. Cost $53.53 Unrealized +28.5%
JPMORGAN CHASE 0.1%
Value ($000) $275 Shares 4,135 Est. Cost $60.47 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $274 Shares 17,500 Est. Cost $10.86 Unrealized +11.2%
IONS IONIS PHARMACEUTICALS 0.1%
Value ($000) $273 Shares 7,455 Est. Cost $31.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $270 Shares 6,205 Est. Cost $28.45 Unrealized +9.4%
PSX PHILLIPS 66 0.1%
Value ($000) $267 Shares 3,309 Est. Cost $59.08 Unrealized -7.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $265 Shares 16,189 Est. Cost $16.37 Unrealized
SPDR UTILITIES SELECT SECTOR F 0.1%
Value ($000) $256 Shares 5,231 Est. Cost $49.66 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $249 Shares 2,600 Est. Cost $70.78 Unrealized +19.6%
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $246 Shares 3,200 Est. Cost $56.33 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $242 Shares 5,795 Est. Cost $67.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $236 Shares 1,418 Est. Cost $116.50 Unrealized +9.6%
KMB KIMBERLY CLARK 0.1%
Value ($000) $230 Shares 1,825 Est. Cost $72.45 Unrealized +29.1%
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized