Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $263,968 (100.0% shares, 0.0% debt)

Holdings (91)

JNJ JOHNSON & JOHNSON 5.4%
Value ($000) $14,385 Shares 108,734 Est. Cost $73.27 Unrealized +37.0%
AAPL APPLE INC 4.2%
Value ($000) $11,003 Shares 76,414 Est. Cost $26.97 Unrealized +27.2%
MMM 3M 4.2%
Value ($000) $10,967 Shares 52,682 Est. Cost $92.98 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $9,755 Shares 95,204 Est. Cost $58.41 Unrealized +44.2%
CNI CANADIAN NATL RAILWAY 3.6%
Value ($000) $9,607 Shares 118,540 Est. Cost $63.11 Unrealized +3.1%
FISV FISERV 3.5%
Value ($000) $9,140 Shares 74,713 Est. Cost $30.83 Unrealized +96.2%
ATR APTARGROUP 3.4%
Value ($000) $8,906 Shares 102,527 Est. Cost $51.75 Unrealized +42.0%
PG PROCTER & GAMBLE 3.4%
Value ($000) $8,885 Shares 101,938 Est. Cost $63.23 Unrealized +10.9%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $8,526 Shares 97,776 Est. Cost $68.05 Unrealized
MASTERCARD 3.2%
Value ($000) $8,507 Shares 70,043 Est. Cost $101.04 Unrealized
CVS CVS HEALTH 3.0%
Value ($000) $8,014 Shares 99,610 Est. Cost $53.55 Unrealized +12.6%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $7,600 Shares 8,175 Est. Cost $33.86 Unrealized +37.1%
NVS NOVARTIS AG ADR 2.8%
Value ($000) $7,440 Shares 89,148 Est. Cost $71.28 Unrealized
HD HOME DEPOT 2.7%
Value ($000) $7,037 Shares 45,871 Est. Cost $67.68 Unrealized +83.9%
CB CHUBB LIMITED 2.5%
Value ($000) $6,705 Shares 46,121 Est. Cost $99.49 Unrealized +21.5%
ABT ABBOTT LABS 2.5%
Value ($000) $6,685 Shares 137,509 Est. Cost $36.11 Unrealized +7.7%
INTC INTEL CORP 2.3%
Value ($000) $6,162 Shares 182,659 Est. Cost $22.75 Unrealized +30.0%
UNITED TECHNOLOGIES 2.3%
Value ($000) $6,079 Shares 49,790 Est. Cost $96.39 Unrealized
XOM EXXON MOBIL 2.3%
Value ($000) $6,005 Shares 74,392 Est. Cost $52.50 Unrealized +5.7%
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $5,533 Shares 34,158 Est. Cost $83.27 Unrealized +61.5%
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $5,510 Shares 125,931 Est. Cost $34.26 Unrealized
PEP PEPSICO 2.1%
Value ($000) $5,434 Shares 47,055 Est. Cost $68.54 Unrealized +28.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,729 Shares 68,600 Est. Cost $31.05 Unrealized +100.7%
DHR DANAHER CORP 1.7%
Value ($000) $4,489 Shares 53,191 Est. Cost $57.02 Unrealized +25.9%
ORACLE 1.6%
Value ($000) $4,301 Shares 85,775 Est. Cost $34.27 Unrealized
UNILEVER PLC NEW ADR 1.6%
Value ($000) $4,142 Shares 76,557 Est. Cost $44.47 Unrealized
XILINX 1.5%
Value ($000) $3,966 Shares 61,653 Est. Cost $42.92 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $3,684 Shares 115,871 Est. Cost $38.85 Unrealized
GENERAL ELECTRIC 1.4%
Value ($000) $3,607 Shares 133,541 Est. Cost $24.86 Unrealized
ADI ANALOG DEVICES 1.3%
Value ($000) $3,543 Shares 45,520 Est. Cost $58.78 Unrealized +14.8%
SLB SCHLUMBERGER 1.2%
Value ($000) $3,122 Shares 47,429 Est. Cost $68.75 Unrealized -18.8%
ABBV ABBVIE 1.0%
Value ($000) $2,669 Shares 36,805 Est. Cost $35.16 Unrealized +33.5%
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $2,560 Shares 23,394 Est. Cost $37.19 Unrealized +155.9%
QCOM QUALCOMM 1.0%
Value ($000) $2,539 Shares 45,959 Est. Cost $49.59 Unrealized -10.8%
SJM SMUCKER J M 0.9%
Value ($000) $2,497 Shares 21,117 Est. Cost $97.62 Unrealized -1.4%
ILMN ILLUMINA 0.9%
Value ($000) $2,365 Shares 13,641 Est. Cost $154.45 Unrealized +12.0%
IPGP IPG PHOTONICS 0.8%
Value ($000) $2,069 Shares 14,254 Est. Cost $71.14 Unrealized +88.7%
DE DEERE & CO 0.6%
Value ($000) $1,714 Shares 13,865 Est. Cost $85.62 Unrealized +20.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,667 Shares 6,895 Est. Cost $200.28 Unrealized
XYL XYLEM INC 0.6%
Value ($000) $1,567 Shares 28,270 Est. Cost $33.41 Unrealized +40.6%
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $1,425 Shares 57,000 Est. Cost $21.70 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,401 Shares 8,275 Est. Cost $133.58 Unrealized +24.5%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,391 Shares 19,649 Est. Cost $62.06 Unrealized -22.1%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,315 Shares 138,714 Est. Cost $5.48 Unrealized
CVX CHEVRON 0.5%
Value ($000) $1,301 Shares 12,475 Est. Cost $94.40 Unrealized -22.5%
FTV FORTIVE CORP 0.5%
Value ($000) $1,193 Shares 18,810 Est. Cost $34.17 Unrealized +11.2%
KO COCA COLA 0.4%
Value ($000) $1,128 Shares 25,150 Est. Cost $30.92 Unrealized +8.9%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,107 Shares 4,550 Est. Cost $198.20 Unrealized
DU PONT 0.4%
Value ($000) $1,084 Shares 13,430 Est. Cost $66.26 Unrealized
WMT WAL-MART STORES 0.4%
Value ($000) $1,046 Shares 13,830 Est. Cost $20.31 Unrealized +8.4%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $1,026 Shares 17,200 Est. Cost $50.84 Unrealized -5.6%
SYY SYSCO 0.3%
Value ($000) $916 Shares 18,200 Est. Cost $27.57 Unrealized +54.7%
STT STATE STREET 0.3%
Value ($000) $867 Shares 9,654 Est. Cost $50.16 Unrealized +28.0%
CHIMERA INVESTMENT 0.3%
Value ($000) $829 Shares 44,500 Est. Cost $16.06 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $827 Shares 6,800 Est. Cost $69.12 Unrealized +42.9%
GIS GENERAL MILLS 0.3%
Value ($000) $825 Shares 14,900 Est. Cost $36.52 Unrealized +15.0%
CISCO SYS INC 0.3%
Value ($000) $765 Shares 24,400 Est. Cost $22.14 Unrealized
MRK MERCK 0.3%
Value ($000) $742 Shares 11,570 Est. Cost $36.13 Unrealized +28.8%
BAC BANK OF AMERICA 0.3%
Value ($000) $729 Shares 30,065 Est. Cost $13.49 Unrealized +41.5%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $661 Shares 8,446 Est. Cost $76.24 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $650 Shares 16,346 Est. Cost $24.73 Unrealized -3.7%
WFC WELLS FARGO 0.2%
Value ($000) $557 Shares 10,050 Est. Cost $37.42 Unrealized +12.7%
MONSANTO 0.2%
Value ($000) $556 Shares 4,690 Est. Cost $87.75 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $496 Shares 6,695 Est. Cost $51.92 Unrealized +16.8%
HP HELMERICH & PAYNE 0.2%
Value ($000) $486 Shares 8,955 Est. Cost $73.92 Unrealized -20.7%
AMGN AMGEN INC 0.2%
Value ($000) $446 Shares 2,590 Est. Cost $127.13 Unrealized -1.4%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $384 Shares 423 Est. Cost $31.11 Unrealized +46.1%
USB US BANCORP 0.1%
Value ($000) $377 Shares 7,250 Est. Cost $28.42 Unrealized +30.1%
CDK GLOBAL 0.1%
Value ($000) $376 Shares 6,063 Est. Cost $42.81 Unrealized
JPMORGAN CHASE 0.1%
Value ($000) $365 Shares 3,990 Est. Cost $60.47 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $358 Shares 370 Est. Cost $31.52 Unrealized +51.4%
SYK STRYKER CORP 0.1%
Value ($000) $351 Shares 2,525 Est. Cost $71.93 Unrealized +73.5%
DIS DISNEY 0.1%
Value ($000) $348 Shares 3,266 Est. Cost $75.86 Unrealized +35.1%
UNP UNION PACIFIC 0.1%
Value ($000) $344 Shares 3,152 Est. Cost $96.97 Unrealized -7.1%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $343 Shares 2,400 Est. Cost $92.44 Unrealized +24.3%
SNA SNAP ON 0.1%
Value ($000) $316 Shares 2,000 Est. Cost $94.94 Unrealized +38.9%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $313 Shares 5,162 Est. Cost $54.24 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $300 Shares 16,189 Est. Cost $16.37 Unrealized
BA BOEING 0.1%
Value ($000) $297 Shares 1,500 Est. Cost $109.27 Unrealized +60.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $290 Shares 5,200 Est. Cost $34.21 Unrealized +16.6%
PFE PFIZER 0.1%
Value ($000) $286 Shares 8,511 Est. Cost $17.54 Unrealized +23.1%
FDS FACTSET RESH SYS 0.1%
Value ($000) $286 Shares 1,725 Est. Cost $134.62 Unrealized +11.3%
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $273 Shares 3,200 Est. Cost $56.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $273 Shares 3,309 Est. Cost $59.08 Unrealized -4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $264 Shares 6,005 Est. Cost $28.45 Unrealized +24.7%
HSY HERSHEY COMPANY 0.1%
Value ($000) $258 Shares 2,400 Est. Cost $70.78 Unrealized +26.9%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $244 Shares 5,639 Est. Cost $33.21 Unrealized +3.4%
KMB KIMBERLY CLARK 0.1%
Value ($000) $235 Shares 1,825 Est. Cost $72.45 Unrealized +32.8%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $202 Shares 4,695 Est. Cost $43.02 Unrealized
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