Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $259,943 (100.0% shares, 0.0% debt)

Holdings (91)

JNJ JOHNSON & JOHNSON 5.3%
Value ($000) $13,802 Shares 110,813 Est. Cost $73.27 Unrealized +27.5%
AAPL APPLE INC 4.3%
Value ($000) $11,090 Shares 77,197 Est. Cost $26.97 Unrealized +12.9%
MMM 3M 4.1%
Value ($000) $10,644 Shares 55,630 Est. Cost $92.98 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING 3.8%
Value ($000) $9,953 Shares 97,212 Est. Cost $58.41 Unrealized +44.5%
PG PROCTER & GAMBLE 3.6%
Value ($000) $9,317 Shares 103,716 Est. Cost $63.23 Unrealized +10.8%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $8,889 Shares 120,235 Est. Cost $63.11 Unrealized -4.6%
FISV FISERV 3.4%
Value ($000) $8,860 Shares 76,844 Est. Cost $30.83 Unrealized +82.1%
MASTERCARD 3.1%
Value ($000) $7,952 Shares 70,696 Est. Cost $101.04 Unrealized
CVS CVS HEALTH 3.0%
Value ($000) $7,890 Shares 100,505 Est. Cost $53.55 Unrealized +13.2%
ATR APTARGROUP 3.0%
Value ($000) $7,865 Shares 102,180 Est. Cost $51.75 Unrealized +28.3%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $7,559 Shares 98,302 Est. Cost $68.05 Unrealized
XOM EXXON MOBIL 2.8%
Value ($000) $7,380 Shares 89,999 Est. Cost $52.50 Unrealized +6.9%
HD HOME DEPOT 2.7%
Value ($000) $7,133 Shares 48,584 Est. Cost $67.68 Unrealized +69.0%
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $6,969 Shares 8,220 Est. Cost $33.86 Unrealized +23.3%
INTC INTEL CORP 2.6%
Value ($000) $6,744 Shares 186,944 Est. Cost $22.75 Unrealized +30.5%
NVS NOVARTIS AG ADR 2.5%
Value ($000) $6,624 Shares 89,187 Est. Cost $71.28 Unrealized
CB CHUBB LIMITED 2.4%
Value ($000) $6,320 Shares 46,394 Est. Cost $99.49 Unrealized +15.5%
ABT ABBOTT LABS 2.4%
Value ($000) $6,120 Shares 137,780 Est. Cost $36.11 Unrealized +2.3%
UNITED TECHNOLOGIES 2.2%
Value ($000) $5,633 Shares 50,212 Est. Cost $96.39 Unrealized
PEP PEPSICO 2.1%
Value ($000) $5,462 Shares 48,825 Est. Cost $68.54 Unrealized +19.5%
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $5,389 Shares 34,610 Est. Cost $83.27 Unrealized +52.2%
NOVOZYMES A S DKK 2.0 1.9%
Value ($000) $4,953 Shares 124,995 Est. Cost $34.26 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,582 Shares 69,568 Est. Cost $31.05 Unrealized +86.3%
DHR DANAHER CORP 1.7%
Value ($000) $4,477 Shares 52,350 Est. Cost $56.79 Unrealized +25.5%
ORACLE 1.7%
Value ($000) $4,349 Shares 97,505 Est. Cost $34.27 Unrealized
GENERAL ELECTRIC 1.5%
Value ($000) $3,977 Shares 133,462 Est. Cost $24.86 Unrealized
SLB SCHLUMBERGER 1.4%
Value ($000) $3,686 Shares 47,198 Est. Cost $68.75 Unrealized -7.9%
UNILEVER PLC NEW ADR 1.4%
Value ($000) $3,648 Shares 73,920 Est. Cost $44.13 Unrealized
XILINX 1.4%
Value ($000) $3,644 Shares 62,953 Est. Cost $42.92 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $3,605 Shares 112,565 Est. Cost $39.06 Unrealized
ADI ANALOG DEVICES 1.3%
Value ($000) $3,312 Shares 40,405 Est. Cost $57.68 Unrealized +15.2%
QCOM QUALCOMM 1.2%
Value ($000) $3,024 Shares 52,747 Est. Cost $49.59 Unrealized -8.2%
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $2,632 Shares 25,444 Est. Cost $37.19 Unrealized +141.6%
SJM SMUCKER J M 0.9%
Value ($000) $2,423 Shares 18,490 Est. Cost $97.81 Unrealized +5.2%
ABBV ABBVIE 0.9%
Value ($000) $2,403 Shares 36,880 Est. Cost $35.16 Unrealized +23.6%
ILMN ILLUMINA 0.9%
Value ($000) $2,256 Shares 13,226 Est. Cost $153.87 Unrealized +2.4%
CISCO SYS INC 0.7%
Value ($000) $1,859 Shares 54,988 Est. Cost $22.14 Unrealized
IPGP IPG PHOTONICS 0.7%
Value ($000) $1,845 Shares 15,290 Est. Cost $71.14 Unrealized +59.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,625 Shares 6,895 Est. Cost $200.28 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,578 Shares 14,490 Est. Cost $85.62 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,413 Shares 8,475 Est. Cost $133.58 Unrealized +25.2%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,396 Shares 20,547 Est. Cost $62.06 Unrealized -18.4%
CVX CHEVRON 0.5%
Value ($000) $1,358 Shares 12,650 Est. Cost $94.40 Unrealized -18.7%
XYL XYLEM INC 0.5%
Value ($000) $1,343 Shares 26,770 Est. Cost $32.65 Unrealized +34.2%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,333 Shares 138,714 Est. Cost $5.48 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $1,310 Shares 31,287 Est. Cost $24.73 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $1,294 Shares 57,000 Est. Cost $21.70 Unrealized
EMR EMERSON ELECTRIC 0.5%
Value ($000) $1,241 Shares 20,725 Est. Cost $50.84 Unrealized -5.7%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,085 Shares 4,570 Est. Cost $198.20 Unrealized
DU PONT 0.4%
Value ($000) $1,078 Shares 13,430 Est. Cost $66.26 Unrealized
KO COCA COLA 0.4%
Value ($000) $1,073 Shares 25,300 Est. Cost $30.92 Unrealized +1.9%
WMT WAL-MART STORES 0.4%
Value ($000) $1,058 Shares 14,680 Est. Cost $20.31 Unrealized -2.6%
SYY SYSCO 0.4%
Value ($000) $1,039 Shares 20,000 Est. Cost $27.57 Unrealized +52.5%
STT STATE STREET 0.4%
Value ($000) $916 Shares 11,514 Est. Cost $50.16 Unrealized +21.5%
CHIMERA INVESTMENT 0.3%
Value ($000) $898 Shares 44,500 Est. Cost $16.06 Unrealized
GIS GENERAL MILLS 0.3%
Value ($000) $881 Shares 14,925 Est. Cost $36.52 Unrealized +22.2%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $817 Shares 7,300 Est. Cost $69.12 Unrealized +41.5%
MRK MERCK 0.3%
Value ($000) $746 Shares 11,730 Est. Cost $36.13 Unrealized +27.5%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $718 Shares 8,646 Est. Cost $76.24 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $709 Shares 30,065 Est. Cost $13.49 Unrealized +43.6%
HP HELMERICH & PAYNE 0.3%
Value ($000) $679 Shares 10,205 Est. Cost $73.92 Unrealized -3.7%
MONSANTO 0.3%
Value ($000) $659 Shares 5,815 Est. Cost $87.75 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $637 Shares 10,554 Est. Cost $31.18 Unrealized +10.9%
WFC WELLS FARGO 0.2%
Value ($000) $560 Shares 10,050 Est. Cost $37.42 Unrealized +18.6%
SYK STRYKER CORP 0.2%
Value ($000) $503 Shares 3,825 Est. Cost $71.93 Unrealized +59.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $490 Shares 6,695 Est. Cost $51.92 Unrealized +9.5%
CDK GLOBAL 0.2%
Value ($000) $427 Shares 6,571 Est. Cost $42.81 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $413 Shares 2,515 Est. Cost $127.19 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $373 Shares 7,250 Est. Cost $28.42 Unrealized +34.0%
DIS DISNEY 0.1%
Value ($000) $370 Shares 3,266 Est. Cost $75.86 Unrealized +35.8%
BA BOEING 0.1%
Value ($000) $354 Shares 2,000 Est. Cost $109.27 Unrealized +45.3%
JPMORGAN CHASE 0.1%
Value ($000) $354 Shares 4,040 Est. Cost $60.47 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $351 Shares 423 Est. Cost $31.11 Unrealized +30.9%
UNP UNION PACIFIC 0.1%
Value ($000) $345 Shares 3,264 Est. Cost $96.97 Unrealized -9.6%
SNA SNAP ON 0.1%
Value ($000) $337 Shares 2,000 Est. Cost $94.94 Unrealized +45.4%
AMZN AMAZON.COM 0.1%
Value ($000) $328 Shares 370 Est. Cost $31.52 Unrealized +32.2%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $325 Shares 2,400 Est. Cost $92.44 Unrealized +22.4%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $305 Shares 5,162 Est. Cost $54.24 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $305 Shares 16,189 Est. Cost $16.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $299 Shares 6,005 Est. Cost $28.45 Unrealized +28.5%
FDS FACTSET RESH SYS 0.1%
Value ($000) $292 Shares 1,775 Est. Cost $134.62 Unrealized +18.6%
PFE PFIZER 0.1%
Value ($000) $292 Shares 8,511 Est. Cost $17.54 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $283 Shares 5,200 Est. Cost $34.21 Unrealized +16.7%
HSY HERSHEY COMPANY 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $70.78 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value ($000) $262 Shares 3,309 Est. Cost $59.08 Unrealized -3.1%
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $255 Shares 3,200 Est. Cost $56.33 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $240 Shares 1,825 Est. Cost $72.45 Unrealized +27.8%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $239 Shares 5,651 Est. Cost $33.21 Unrealized +3.9%
TGT TARGET CORP 0.1%
Value ($000) $213 Shares 3,855 Est. Cost $56.35 Unrealized -14.8%
VANGUARD NATURAL R COM UNITS 0.0%
Value ($000) $1 Shares 15,288 Est. Cost $0.65 Unrealized
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized