Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $271,405 (100.0% shares, 0.0% debt)

Holdings (92)

JNJ JOHNSON & JOHNSON 5.1%
Value ($000) $13,902 Shares 106,919 Est. Cost $73.27 Unrealized +43.3%
AAPL APPLE INC 4.3%
Value ($000) $11,663 Shares 75,676 Est. Cost $26.97 Unrealized +34.0%
MMM 3M 4.0%
Value ($000) $10,894 Shares 51,905 Est. Cost $92.98 Unrealized +39.7%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $10,039 Shares 91,847 Est. Cost $58.41 Unrealized +53.4%
MASTERCARD 3.6%
Value ($000) $9,802 Shares 69,418 Est. Cost $101.04 Unrealized
FISV FISERV 3.5%
Value ($000) $9,597 Shares 74,423 Est. Cost $30.83 Unrealized +101.5%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $9,569 Shares 115,508 Est. Cost $63.11 Unrealized +9.9%
PG PROCTER & GAMBLE 3.3%
Value ($000) $9,080 Shares 99,806 Est. Cost $63.23 Unrealized +15.5%
ATR APTARGROUP 3.2%
Value ($000) $8,770 Shares 101,607 Est. Cost $51.75 Unrealized +47.2%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $8,154 Shares 97,046 Est. Cost $68.05 Unrealized
GOOGL ALPHABET INC CL A 3.0%
Value ($000) $8,026 Shares 8,244 Est. Cost $33.86 Unrealized +39.0%
CVS CVS HEALTH 2.9%
Value ($000) $8,004 Shares 98,430 Est. Cost $53.55 Unrealized +13.6%
HD HOME DEPOT 2.9%
Value ($000) $7,836 Shares 47,896 Est. Cost $70.11 Unrealized +78.5%
NVS NOVARTIS AG ADR 2.8%
Value ($000) $7,668 Shares 89,308 Est. Cost $71.28 Unrealized
ABT ABBOTT LABS 2.7%
Value ($000) $7,413 Shares 138,949 Est. Cost $36.19 Unrealized +19.8%
INTC INTEL CORP 2.6%
Value ($000) $6,926 Shares 181,859 Est. Cost $22.75 Unrealized +30.1%
CB CHUBB LIMITED 2.5%
Value ($000) $6,712 Shares 47,091 Est. Cost $100.02 Unrealized +24.8%
NOVOZYMES A S DKK 2.0 2.4%
Value ($000) $6,414 Shares 125,231 Est. Cost $34.26 Unrealized
UNITED TECHNOLOGIES 2.2%
Value ($000) $6,078 Shares 52,360 Est. Cost $97.36 Unrealized
ROK ROCKWELL AUTOMATION 2.2%
Value ($000) $6,077 Shares 34,103 Est. Cost $83.27 Unrealized +71.2%
XOM EXXON MOBIL 2.2%
Value ($000) $6,065 Shares 73,977 Est. Cost $52.50 Unrealized +3.5%
PEP PEPSICO 1.9%
Value ($000) $5,173 Shares 46,435 Est. Cost $68.54 Unrealized +30.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,141 Shares 69,025 Est. Cost $31.05 Unrealized +114.8%
DHR DANAHER CORP 1.8%
Value ($000) $4,798 Shares 55,921 Est. Cost $57.71 Unrealized +23.2%
ADI ANALOG DEVICES 1.7%
Value ($000) $4,649 Shares 53,945 Est. Cost $60.37 Unrealized +14.2%
UNILEVER PLC NEW ADR 1.7%
Value ($000) $4,616 Shares 79,632 Est. Cost $44.99 Unrealized
XILINX 1.6%
Value ($000) $4,341 Shares 61,278 Est. Cost $42.92 Unrealized
ORACLE 1.5%
Value ($000) $3,970 Shares 82,095 Est. Cost $34.27 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.4%
Value ($000) $3,764 Shares 117,671 Est. Cost $38.75 Unrealized
ABBV ABBVIE 1.2%
Value ($000) $3,353 Shares 37,723 Est. Cost $35.61 Unrealized +50.7%
SLB SCHLUMBERGER 1.2%
Value ($000) $3,181 Shares 45,598 Est. Cost $68.75 Unrealized -24.6%
GENERAL ELECTRIC 1.2%
Value ($000) $3,135 Shares 129,601 Est. Cost $24.86 Unrealized
ILMN ILLUMINA 1.0%
Value ($000) $2,656 Shares 13,331 Est. Cost $154.45 Unrealized +20.5%
SJM SMUCKER J M 0.9%
Value ($000) $2,325 Shares 22,167 Est. Cost $97.14 Unrealized -9.9%
IPGP IPG PHOTONICS 0.8%
Value ($000) $2,251 Shares 12,164 Est. Cost $71.14 Unrealized +133.5%
FTV FORTIVE CORP 0.8%
Value ($000) $2,116 Shares 29,892 Est. Cost $36.41 Unrealized +10.4%
XYL XYLEM INC 0.7%
Value ($000) $1,883 Shares 30,065 Est. Cost $34.64 Unrealized +56.1%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,732 Shares 6,895 Est. Cost $200.28 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,729 Shares 13,755 Est. Cost $85.62 Unrealized +26.8%
ARMOUR RESIDENTIAL REIT INC 0.6%
Value ($000) $1,533 Shares 57,000 Est. Cost $21.70 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,494 Shares 8,150 Est. Cost $133.58 Unrealized +32.3%
CVX CHEVRON 0.5%
Value ($000) $1,454 Shares 12,375 Est. Cost $94.40 Unrealized -19.3%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,340 Shares 16,544 Est. Cost $62.06 Unrealized -9.9%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,321 Shares 138,714 Est. Cost $5.48 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,191 Shares 17,209 Est. Cost $69.21 Unrealized
IVV ISHARES S&P 500 0.4%
Value ($000) $1,138 Shares 4,500 Est. Cost $198.20 Unrealized
KO COCA COLA 0.4%
Value ($000) $1,103 Shares 24,500 Est. Cost $30.92 Unrealized +13.0%
WMT WAL-MART STORES 0.4%
Value ($000) $1,018 Shares 13,030 Est. Cost $20.31 Unrealized +12.8%
SYY SYSCO 0.4%
Value ($000) $965 Shares 17,900 Est. Cost $27.57 Unrealized +51.7%
NXPI NXP SEMICONDUCTORS 0.4%
Value ($000) $962 Shares 8,509 Est. Cost $37.19 Unrealized +166.5%
EMR EMERSON ELECTRIC 0.4%
Value ($000) $956 Shares 15,200 Est. Cost $50.84 Unrealized -3.2%
CHIMERA INVESTMENT 0.3%
Value ($000) $842 Shares 44,500 Est. Cost $16.06 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $806 Shares 6,100 Est. Cost $69.12 Unrealized +48.6%
STT STATE STREET 0.3%
Value ($000) $794 Shares 8,309 Est. Cost $50.16 Unrealized +43.9%
GIS GENERAL MILLS 0.3%
Value ($000) $771 Shares 14,900 Est. Cost $36.52 Unrealized +11.5%
BAC BANK OF AMERICA 0.3%
Value ($000) $762 Shares 30,065 Est. Cost $13.49 Unrealized +47.9%
MRK MERCK 0.3%
Value ($000) $734 Shares 11,470 Est. Cost $36.13 Unrealized +29.2%
QCOM QUALCOMM 0.3%
Value ($000) $712 Shares 13,750 Est. Cost $49.59 Unrealized -14.7%
EOG EOG RESOURCES 0.3%
Value ($000) $698 Shares 7,215 Est. Cost $67.46 Unrealized 0.0%
CISCO SYS INC 0.2%
Value ($000) $651 Shares 19,350 Est. Cost $22.14 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $629 Shares 8,146 Est. Cost $76.24 Unrealized
WFC WELLS FARGO 0.2%
Value ($000) $544 Shares 9,850 Est. Cost $37.42 Unrealized +12.6%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $517 Shares 7,095 Est. Cost $52.33 Unrealized +13.1%
AMGN AMGEN INC 0.2%
Value ($000) $483 Shares 2,590 Est. Cost $127.13 Unrealized +8.2%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $406 Shares 423 Est. Cost $31.11 Unrealized +48.6%
MONSANTO 0.1%
Value ($000) $406 Shares 3,385 Est. Cost $87.75 Unrealized
USB US BANCORP 0.1%
Value ($000) $389 Shares 7,250 Est. Cost $28.42 Unrealized +32.9%
JPMORGAN CHASE 0.1%
Value ($000) $381 Shares 3,990 Est. Cost $60.47 Unrealized
BA BOEING 0.1%
Value ($000) $381 Shares 1,500 Est. Cost $109.27 Unrealized +101.7%
AMZN AMAZON.COM 0.1%
Value ($000) $361 Shares 375 Est. Cost $31.76 Unrealized +54.7%
HP HELMERICH & PAYNE 0.1%
Value ($000) $353 Shares 6,755 Est. Cost $73.92 Unrealized -33.1%
UNP UNION PACIFIC 0.1%
Value ($000) $348 Shares 3,002 Est. Cost $96.97 Unrealized -8.1%
SYK STRYKER CORP 0.1%
Value ($000) $344 Shares 2,425 Est. Cost $71.93 Unrealized +81.8%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $340 Shares 2,250 Est. Cost $92.44 Unrealized +28.9%
CDK GLOBAL 0.1%
Value ($000) $326 Shares 5,164 Est. Cost $42.81 Unrealized
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $325 Shares 5,162 Est. Cost $54.24 Unrealized
DIS DISNEY 0.1%
Value ($000) $321 Shares 3,266 Est. Cost $75.86 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $318 Shares 5,000 Est. Cost $34.21 Unrealized +26.0%
PSX PHILLIPS 66 0.1%
Value ($000) $303 Shares 3,309 Est. Cost $59.08 Unrealized +3.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $301 Shares 6,005 Est. Cost $28.45 Unrealized +21.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $293 Shares 16,189 Est. Cost $16.37 Unrealized
T AT&T INC. 0.1%
Value ($000) $293 Shares 7,463 Est. Cost $15.60 Unrealized 0.0%
FIDELITY NATL INFO SVCS 0.1%
Value ($000) $290 Shares 3,100 Est. Cost $56.33 Unrealized
FDS FACTSET RESH SYS 0.1%
Value ($000) $284 Shares 1,575 Est. Cost $134.62 Unrealized +11.5%
SNA SNAP ON 0.1%
Value ($000) $283 Shares 1,900 Est. Cost $94.94 Unrealized +28.1%
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $281 Shares 1,210 Est. Cost $232.23 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $262 Shares 2,400 Est. Cost $70.78 Unrealized +23.2%
PFE PFIZER 0.1%
Value ($000) $232 Shares 6,511 Est. Cost $17.54 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $226 Shares 4,566 Est. Cost $30.23 Unrealized 0.0%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $223 Shares 4,625 Est. Cost $43.02 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $215 Shares 1,825 Est. Cost $72.45 Unrealized +25.6%
FOCUS ENHANCEMENTS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized