Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $226,845 (100.0% shares, 0.0% debt)

Holdings (77)

JNJ JOHNSON & JOHNSON 5.2%
Value ($000) $11,816 Shares 91,555 Est. Cost $73.27 Unrealized +55.8%
AAPL APPLE INC 4.7%
Value ($000) $10,693 Shares 67,797 Est. Cost $26.97 Unrealized +70.6%
MA MASTERCARD 4.4%
Value ($000) $10,069 Shares 53,381 Est. Cost $142.19 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING 4.4%
Value ($000) $9,987 Shares 76,170 Est. Cost $58.41 Unrealized +107.5%
ABT ABBOTT LABS 4.1%
Value ($000) $9,232 Shares 127,639 Est. Cost $36.31 Unrealized +71.2%
FISV FISERV 4.0%
Value ($000) $9,096 Shares 123,769 Est. Cost $49.47 Unrealized +56.3%
MMM 3M 3.6%
Value ($000) $8,254 Shares 43,312 Est. Cost $92.98 Unrealized +37.9%
ATR APTARGROUP 3.5%
Value ($000) $7,837 Shares 83,316 Est. Cost $51.75 Unrealized +79.5%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $7,691 Shares 7,359 Est. Cost $33.86 Unrealized +58.4%
PG PROCTER & GAMBLE 3.4%
Value ($000) $7,610 Shares 82,791 Est. Cost $63.23 Unrealized +18.2%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $7,555 Shares 101,945 Est. Cost $63.11 Unrealized +14.8%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $7,517 Shares 92,837 Est. Cost $68.50 Unrealized
NVS NOVARTIS AG ADR 3.2%
Value ($000) $7,268 Shares 84,698 Est. Cost $71.34 Unrealized
HD HOME DEPOT 3.1%
Value ($000) $6,979 Shares 40,624 Est. Cost $70.11 Unrealized +114.5%
INTC INTEL CORP 3.0%
Value ($000) $6,820 Shares 145,307 Est. Cost $22.75 Unrealized +76.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,038 Shares 59,459 Est. Cost $31.05 Unrealized +222.1%
CB CHUBB LIMITED 2.6%
Value ($000) $5,963 Shares 46,159 Est. Cost $101.35 Unrealized +13.0%
DHR DANAHER CORP 2.4%
Value ($000) $5,509 Shares 53,425 Est. Cost $58.58 Unrealized +50.0%
ADI ANALOG DEVICES 2.4%
Value ($000) $5,338 Shares 62,193 Est. Cost $62.78 Unrealized +20.8%
UNITED TECHNOLOGIES 2.2%
Value ($000) $4,914 Shares 46,146 Est. Cost $97.98 Unrealized
XILINX 2.2%
Value ($000) $4,900 Shares 57,531 Est. Cost $43.41 Unrealized
NOVOZYMES A S DKK 2.0 2.1%
Value ($000) $4,779 Shares 107,311 Est. Cost $34.26 Unrealized
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $4,676 Shares 31,078 Est. Cost $83.27 Unrealized +75.8%
PEP PEPSICO 1.9%
Value ($000) $4,268 Shares 38,635 Est. Cost $68.54 Unrealized +32.3%
CVS CVS HEALTH 1.9%
Value ($000) $4,248 Shares 64,843 Est. Cost $53.55 Unrealized +10.9%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,123 Shares 78,919 Est. Cost $45.31 Unrealized
ILMN ILLUMINA 1.5%
Value ($000) $3,470 Shares 11,573 Est. Cost $154.45 Unrealized +100.6%
ABBV ABBVIE 1.2%
Value ($000) $2,743 Shares 29,758 Est. Cost $35.61 Unrealized +81.9%
XOM EXXON MOBIL 1.2%
Value ($000) $2,700 Shares 39,588 Est. Cost $52.50 Unrealized +7.4%
PYPL PAYPAL HOLDINGS 1.1%
Value ($000) $2,433 Shares 28,942 Est. Cost $84.12 Unrealized -1.2%
FTV FORTIVE CORP 0.9%
Value ($000) $1,976 Shares 29,203 Est. Cost $37.74 Unrealized +20.8%
DIS DISNEY 0.8%
Value ($000) $1,846 Shares 16,841 Est. Cost $102.62 Unrealized +6.3%
DE DEERE & CO 0.8%
Value ($000) $1,740 Shares 11,670 Est. Cost $85.62 Unrealized +53.9%
XYL XYLEM INC 0.8%
Value ($000) $1,734 Shares 25,985 Est. Cost $35.49 Unrealized +79.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $1,500 Shares 7,350 Est. Cost $133.58 Unrealized +56.4%
CVX CHEVRON 0.6%
Value ($000) $1,474 Shares 13,555 Est. Cost $93.39 Unrealized -9.3%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,266 Shares 5,065 Est. Cost $200.28 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,158 Shares 138,714 Est. Cost $5.48 Unrealized
EOG EOG RESOURCES 0.5%
Value ($000) $1,140 Shares 13,073 Est. Cost $74.71 Unrealized +8.0%
IVV ISHARES S&P 500 0.5%
Value ($000) $1,079 Shares 4,290 Est. Cost $198.20 Unrealized
WMT WAL-MART STORES 0.5%
Value ($000) $1,060 Shares 11,380 Est. Cost $20.31 Unrealized +41.6%
KO COCA COLA 0.4%
Value ($000) $1,008 Shares 21,300 Est. Cost $30.92 Unrealized +24.2%
IPGP IPG PHOTONICS 0.4%
Value ($000) $998 Shares 8,814 Est. Cost $73.12 Unrealized +81.8%
AMZN AMAZON.COM 0.4%
Value ($000) $883 Shares 587 Est. Cost $50.50 Unrealized +64.6%
DOWDUPONT INC 0.4%
Value ($000) $868 Shares 16,216 Est. Cost $69.21 Unrealized
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $815 Shares 5,450 Est. Cost $70.54 Unrealized +101.8%
BAC BANK OF AMERICA 0.3%
Value ($000) $741 Shares 30,065 Est. Cost $13.49 Unrealized +68.9%
SYY SYSCO 0.3%
Value ($000) $727 Shares 11,600 Est. Cost $27.57 Unrealized +102.2%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $708 Shares 11,850 Est. Cost $50.84 Unrealized +12.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $635 Shares 14,650 Est. Cost $27.97 Unrealized +32.0%
RHHBY ROCHE HLDG LTD ADR 0.3%
Value ($000) $617 Shares 19,850 Est. Cost $38.63 Unrealized
MRK MERCK 0.3%
Value ($000) $613 Shares 8,010 Est. Cost $36.64 Unrealized +54.2%
ORCL ORACLE 0.3%
Value ($000) $602 Shares 13,330 Est. Cost $43.49 Unrealized -0.8%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $458 Shares 6,708 Est. Cost $76.14 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $438 Shares 11,250 Est. Cost $36.52 Unrealized -9.7%
GENERAL ELECTRIC 0.2%
Value ($000) $426 Shares 56,110 Est. Cost $24.86 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $391 Shares 378 Est. Cost $31.11 Unrealized +70.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $358 Shares 5,740 Est. Cost $28.45 Unrealized +87.7%
JPM JPMORGAN CHASE 0.2%
Value ($000) $351 Shares 3,600 Est. Cost $81.33 Unrealized +7.6%
AMGN AMGEN INC 0.1%
Value ($000) $328 Shares 1,685 Est. Cost $127.13 Unrealized +23.4%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $318 Shares 3,100 Est. Cost $81.15 Unrealized +12.2%
BA BOEING 0.1%
Value ($000) $295 Shares 915 Est. Cost $109.27 Unrealized +206.6%
STT STATE STREET 0.1%
Value ($000) $282 Shares 4,490 Est. Cost $50.16 Unrealized +13.3%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $279 Shares 4,501 Est. Cost $54.24 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $277 Shares 4,645 Est. Cost $52.33 Unrealized +1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $274 Shares 3,182 Est. Cost $59.08 Unrealized +24.0%
SNA SNAP ON 0.1%
Value ($000) $262 Shares 1,800 Est. Cost $94.94 Unrealized +38.3%
HP HELMERICH & PAYNE 0.1%
Value ($000) $255 Shares 5,325 Est. Cost $73.92 Unrealized -16.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $252 Shares 4,850 Est. Cost $37.18 Unrealized +10.2%
UNP UNION PACIFIC 0.1%
Value ($000) $242 Shares 1,749 Est. Cost $97.78 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $241 Shares 4,266 Est. Cost $30.23 Unrealized +27.8%
CDK GLOBAL 0.1%
Value ($000) $239 Shares 5,015 Est. Cost $42.81 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $236 Shares 2,200 Est. Cost $70.78 Unrealized +27.2%
QCOM QUALCOMM 0.1%
Value ($000) $234 Shares 4,100 Est. Cost $49.59 Unrealized +2.5%
USB US BANCORP 0.1%
Value ($000) $233 Shares 5,100 Est. Cost $28.42 Unrealized +34.7%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $232 Shares 1,450 Est. Cost $96.23 Unrealized +38.4%
WFC WELLS FARGO 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $37.42 Unrealized +12.3%