Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $246,857 (100.0% shares, 0.0% debt)

Holdings (96)

JNJ JOHNSON & JOHNSON 5.3%
Value ($000) $13,093 Shares 113,648 Est. Cost $73.27 Unrealized +22.4%
MMM 3M 4.2%
Value ($000) $10,315 Shares 57,765 Est. Cost $92.98 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value ($000) $10,084 Shares 98,112 Est. Cost $58.41 Unrealized +31.4%
AAPL APPLE INC 3.6%
Value ($000) $8,947 Shares 77,257 Est. Cost $26.97 Unrealized -3.3%
PG PROCTER & GAMBLE 3.6%
Value ($000) $8,794 Shares 104,601 Est. Cost $63.23 Unrealized +5.6%
XOM EXXON MOBIL 3.4%
Value ($000) $8,303 Shares 91,997 Est. Cost $52.50 Unrealized +10.8%
FISV FISERV 3.3%
Value ($000) $8,149 Shares 76,669 Est. Cost $30.83 Unrealized +66.6%
CVS CVS HEALTH 3.3%
Value ($000) $8,116 Shares 102,865 Est. Cost $53.55 Unrealized +14.0%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $8,058 Shares 119,570 Est. Cost $63.11 Unrealized -11.6%
ATR APTARGROUP 3.0%
Value ($000) $7,370 Shares 100,325 Est. Cost $51.48 Unrealized +27.9%
MASTERCARD 3.0%
Value ($000) $7,330 Shares 71,011 Est. Cost $101.04 Unrealized
NSRGY NESTLE SA ADR 2.8%
Value ($000) $7,009 Shares 97,687 Est. Cost $68.05 Unrealized
INTC INTEL CORP 2.8%
Value ($000) $6,926 Shares 190,969 Est. Cost $22.75 Unrealized +28.2%
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $6,511 Shares 8,216 Est. Cost $33.86 Unrealized +17.2%
HD HOME DEPOT 2.6%
Value ($000) $6,426 Shares 47,929 Est. Cost $67.05 Unrealized +54.2%
NVS NOVARTIS AG ADR 2.5%
Value ($000) $6,273 Shares 86,142 Est. Cost $71.18 Unrealized
CB CHUBB LIMITED 2.5%
Value ($000) $6,113 Shares 46,274 Est. Cost $99.49 Unrealized +8.9%
UNITED TECHNOLOGIES 2.2%
Value ($000) $5,411 Shares 49,362 Est. Cost $96.12 Unrealized
PEP PEPSICO 2.1%
Value ($000) $5,234 Shares 50,025 Est. Cost $68.54 Unrealized +15.8%
ABT ABBOTT LABS 2.1%
Value ($000) $5,200 Shares 135,335 Est. Cost $36.10 Unrealized -6.8%
ROK ROCKWELL AUTOMATION 1.9%
Value ($000) $4,627 Shares 34,420 Est. Cost $83.27 Unrealized +29.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,362 Shares 70,203 Est. Cost $31.05 Unrealized +73.7%
GENERAL ELECTRIC 1.7%
Value ($000) $4,219 Shares 133,462 Est. Cost $24.86 Unrealized
NOVOZYMES A S DKK 2.0 1.6%
Value ($000) $4,048 Shares 117,415 Est. Cost $33.91 Unrealized
ORACLE 1.6%
Value ($000) $4,010 Shares 104,280 Est. Cost $34.27 Unrealized
XILINX 1.5%
Value ($000) $3,816 Shares 63,213 Est. Cost $42.92 Unrealized
SLB SCHLUMBERGER 1.5%
Value ($000) $3,732 Shares 44,466 Est. Cost $69.08 Unrealized -8.8%
DHR DANAHER CORP 1.5%
Value ($000) $3,586 Shares 46,075 Est. Cost $54.82 Unrealized +21.1%
QCOM QUALCOMM 1.4%
Value ($000) $3,424 Shares 52,512 Est. Cost $49.59 Unrealized +5.4%
UNILEVER PLC NEW ADR 1.2%
Value ($000) $2,983 Shares 73,320 Est. Cost $44.13 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.2%
Value ($000) $2,978 Shares 104,405 Est. Cost $39.61 Unrealized
CISCO SYS INC 1.0%
Value ($000) $2,523 Shares 83,438 Est. Cost $22.14 Unrealized
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $2,494 Shares 25,444 Est. Cost $37.19 Unrealized +137.4%
ABBV ABBVIE 1.0%
Value ($000) $2,396 Shares 38,260 Est. Cost $35.16 Unrealized +18.8%
ADI ANALOG DEVICES 0.8%
Value ($000) $2,022 Shares 27,855 Est. Cost $53.74 Unrealized +6.4%
ILMN ILLUMINA 0.7%
Value ($000) $1,613 Shares 12,606 Est. Cost $153.68 Unrealized -12.3%
IPGP IPG PHOTONICS 0.7%
Value ($000) $1,607 Shares 16,291 Est. Cost $71.14 Unrealized +31.1%
DE DEERE & CO 0.6%
Value ($000) $1,568 Shares 15,225 Est. Cost $85.62 Unrealized -4.9%
SPECTRA ENERGY 0.6%
Value ($000) $1,560 Shares 37,945 Est. Cost $37.14 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,541 Shares 6,895 Est. Cost $200.28 Unrealized
CVX CHEVRON 0.6%
Value ($000) $1,506 Shares 12,800 Est. Cost $94.40 Unrealized -21.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,402 Shares 8,600 Est. Cost $133.58 Unrealized +15.3%
XYL XYLEM INC 0.5%
Value ($000) $1,338 Shares 27,020 Est. Cost $32.65 Unrealized +39.1%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,304 Shares 138,714 Est. Cost $5.48 Unrealized
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,281 Shares 17,882 Est. Cost $63.76 Unrealized -16.6%
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $1,236 Shares 57,000 Est. Cost $21.70 Unrealized
IVV ISHARES S&P 500 0.5%
Value ($000) $1,155 Shares 5,132 Est. Cost $198.20 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,154 Shares 20,725 Est. Cost $50.84 Unrealized -15.7%
SYY SYSCO 0.5%
Value ($000) $1,124 Shares 20,300 Est. Cost $27.57 Unrealized +48.6%
KO COCA COLA 0.4%
Value ($000) $1,093 Shares 26,368 Est. Cost $30.92 Unrealized +1.0%
WMT WAL-MART STORES 0.4%
Value ($000) $1,083 Shares 15,680 Est. Cost $20.31 Unrealized -1.9%
STT STATE STREET 0.4%
Value ($000) $1,052 Shares 13,539 Est. Cost $50.16 Unrealized +14.7%
HP HELMERICH & PAYNE 0.4%
Value ($000) $1,017 Shares 13,135 Est. Cost $73.92 Unrealized -3.9%
DU PONT 0.4%
Value ($000) $1,014 Shares 13,830 Est. Cost $66.26 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $935 Shares 15,125 Est. Cost $36.52 Unrealized +22.9%
TGT TARGET CORP 0.3%
Value ($000) $823 Shares 11,395 Est. Cost $56.35 Unrealized -1.8%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $799 Shares 7,400 Est. Cost $69.12 Unrealized +21.5%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $765 Shares 9,246 Est. Cost $76.24 Unrealized
CHIMERA INVESTMENT 0.3%
Value ($000) $757 Shares 44,500 Est. Cost $16.06 Unrealized
SJM SMUCKER J M 0.3%
Value ($000) $699 Shares 5,450 Est. Cost $85.53 Unrealized +14.1%
MRK MERCK 0.3%
Value ($000) $693 Shares 11,760 Est. Cost $36.13 Unrealized +22.0%
MONSANTO 0.2%
Value ($000) $612 Shares 5,815 Est. Cost $87.75 Unrealized
WFC WELLS FARGO 0.2%
Value ($000) $571 Shares 10,350 Est. Cost $37.42 Unrealized +4.3%
BAC BANK OF AMERICA 0.2%
Value ($000) $552 Shares 25,000 Est. Cost $12.30 Unrealized +27.4%
FTV FORTIVE CORP 0.2%
Value ($000) $518 Shares 9,678 Est. Cost $30.87 Unrealized +3.2%
PRGO PERRIGO CO 0.2%
Value ($000) $487 Shares 5,870 Est. Cost $144.25 Unrealized -39.9%
SYK STRYKER CORP 0.2%
Value ($000) $480 Shares 4,000 Est. Cost $71.93 Unrealized +44.5%
USB US BANCORP 0.2%
Value ($000) $454 Shares 8,837 Est. Cost $28.42 Unrealized +18.8%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $438 Shares 6,695 Est. Cost $51.92 Unrealized +6.6%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $421 Shares 8,780 Est. Cost $32.54 Unrealized +21.6%
CDK GLOBAL 0.2%
Value ($000) $392 Shares 6,571 Est. Cost $42.81 Unrealized
BA BOEING 0.2%
Value ($000) $374 Shares 2,400 Est. Cost $109.27 Unrealized +23.5%
UNP UNION PACIFIC 0.1%
Value ($000) $359 Shares 3,452 Est. Cost $96.97 Unrealized -17.2%
JPMORGAN CHASE 0.1%
Value ($000) $357 Shares 4,135 Est. Cost $60.47 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $345 Shares 2,400 Est. Cost $92.44 Unrealized +20.7%
SNA SNAP ON 0.1%
Value ($000) $343 Shares 2,000 Est. Cost $94.94 Unrealized +36.9%
DIS DISNEY 0.1%
Value ($000) $341 Shares 3,266 Est. Cost $75.86 Unrealized +19.6%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $341 Shares 8,281 Est. Cost $33.21 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $334 Shares 5,700 Est. Cost $34.21 Unrealized +15.6%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $326 Shares 423 Est. Cost $31.11 Unrealized +24.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $312 Shares 6,205 Est. Cost $28.45 Unrealized +22.2%
PFE PFIZER 0.1%
Value ($000) $309 Shares 9,511 Est. Cost $17.54 Unrealized +16.9%
POR PORTLAND GENL 0.1%
Value ($000) $298 Shares 6,890 Est. Cost $27.09 Unrealized +10.5%
FDS FACTSET RESH SYS 0.1%
Value ($000) $296 Shares 1,810 Est. Cost $134.62 Unrealized +7.9%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $289 Shares 5,162 Est. Cost $54.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $286 Shares 3,309 Est. Cost $59.08 Unrealized -0.7%
ALNY ALNYLAM PHARMA 0.1%
Value ($000) $282 Shares 7,525 Est. Cost $25.05 Unrealized +67.1%
AMZN AMAZON.COM 0.1%
Value ($000) $277 Shares 370 Est. Cost $31.52 Unrealized +24.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $269 Shares 16,189 Est. Cost $16.37 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $269 Shares 2,600 Est. Cost $70.78 Unrealized +12.3%
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $242 Shares 3,200 Est. Cost $56.33 Unrealized
PNC PNC FINCL SERVICES 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $77.14 Unrealized 0.0%
MDT MEDTRONIC 0.1%
Value ($000) $229 Shares 3,213 Est. Cost $53.53 Unrealized +16.5%
KMB KIMBERLY CLARK 0.1%
Value ($000) $209 Shares 1,825 Est. Cost $72.45 Unrealized +16.7%
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $10 Shares 15,288 Est. Cost $0.65 Unrealized
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized