Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $246,223 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 4.9%
Value ($000) $12,079 Shares 63,587 Est. Cost $26.97 Unrealized +49.9%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $11,370 Shares 81,332 Est. Cost $73.27 Unrealized +50.6%
MA MASTERCARD 4.6%
Value ($000) $11,288 Shares 47,945 Est. Cost $142.19 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING 4.4%
Value ($000) $10,785 Shares 67,506 Est. Cost $58.41 Unrealized +114.8%
FISV FISERV 3.9%
Value ($000) $9,535 Shares 108,010 Est. Cost $49.47 Unrealized +66.8%
ABT ABBOTT LABS 3.8%
Value ($000) $9,347 Shares 116,924 Est. Cost $36.31 Unrealized +82.1%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $8,626 Shares 7,329 Est. Cost $33.86 Unrealized +65.5%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $8,261 Shares 92,315 Est. Cost $63.11 Unrealized +16.8%
MMM 3M 3.3%
Value ($000) $8,195 Shares 39,437 Est. Cost $92.98 Unrealized +41.0%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $8,114 Shares 85,134 Est. Cost $68.50 Unrealized
ATR APTARGROUP 3.2%
Value ($000) $7,986 Shares 75,065 Est. Cost $51.75 Unrealized +76.6%
PG PROCTER & GAMBLE 3.2%
Value ($000) $7,823 Shares 75,191 Est. Cost $63.23 Unrealized +29.8%
NVS NOVARTIS AG ADR 3.0%
Value ($000) $7,507 Shares 78,078 Est. Cost $71.34 Unrealized
HD HOME DEPOT 2.9%
Value ($000) $7,143 Shares 37,234 Est. Cost $70.11 Unrealized +120.6%
MSFT MICROSOFT CORP 2.9%
Value ($000) $7,047 Shares 59,759 Est. Cost $31.05 Unrealized +229.5%
UNITED TECHNOLOGIES 2.8%
Value ($000) $7,002 Shares 54,314 Est. Cost $102.63 Unrealized
XILINX 2.8%
Value ($000) $6,874 Shares 54,213 Est. Cost $43.41 Unrealized
INTC INTEL CORP 2.8%
Value ($000) $6,789 Shares 126,412 Est. Cost $22.75 Unrealized +92.7%
DHR DANAHER CORP 2.7%
Value ($000) $6,665 Shares 50,490 Est. Cost $58.58 Unrealized +69.7%
ADI ANALOG DEVICES 2.7%
Value ($000) $6,525 Shares 61,973 Est. Cost $62.78 Unrealized +40.9%
CB CHUBB LIMITED 2.6%
Value ($000) $6,280 Shares 44,829 Est. Cost $101.35 Unrealized +17.0%
ROK ROCKWELL AUTOMATION 2.2%
Value ($000) $5,330 Shares 30,373 Est. Cost $83.27 Unrealized +80.1%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,520 Shares 78,324 Est. Cost $45.31 Unrealized
NOVOZYMES A S DKK 2.0 1.8%
Value ($000) $4,386 Shares 95,611 Est. Cost $34.26 Unrealized
PEP PEPSICO 1.8%
Value ($000) $4,344 Shares 35,435 Est. Cost $68.54 Unrealized +34.9%
DIS DISNEY 1.4%
Value ($000) $3,467 Shares 31,230 Est. Cost $105.04 Unrealized +2.7%
ILMN ILLUMINA 1.4%
Value ($000) $3,465 Shares 11,152 Est. Cost $154.45 Unrealized +88.8%
PYPL PAYPAL HOLDINGS 1.4%
Value ($000) $3,397 Shares 32,712 Est. Cost $85.31 Unrealized +10.7%
CVS CVS HEALTH 1.2%
Value ($000) $2,967 Shares 55,013 Est. Cost $53.55 Unrealized -7.6%
AMZN AMAZON.COM 1.2%
Value ($000) $2,945 Shares 1,654 Est. Cost $71.60 Unrealized +16.2%
EOG EOG RESOURCES 1.0%
Value ($000) $2,558 Shares 26,888 Est. Cost $73.28 Unrealized -1.8%
FTV FORTIVE CORP 1.0%
Value ($000) $2,469 Shares 29,423 Est. Cost $37.74 Unrealized +25.4%
XYL XYLEM INC 1.0%
Value ($000) $2,402 Shares 30,405 Est. Cost $40.10 Unrealized +67.6%
XOM EXXON MOBIL 1.0%
Value ($000) $2,397 Shares 29,678 Est. Cost $52.50 Unrealized +5.6%
CVX CHEVRON 0.9%
Value ($000) $2,185 Shares 17,745 Est. Cost $91.99 Unrealized -4.9%
IPGP IPG PHOTONICS 0.8%
Value ($000) $1,989 Shares 13,114 Est. Cost $95.55 Unrealized +48.1%
DE DEERE & CO 0.8%
Value ($000) $1,866 Shares 11,670 Est. Cost $85.62 Unrealized +68.8%
ABBV ABBVIE 0.7%
Value ($000) $1,805 Shares 22,408 Est. Cost $35.61 Unrealized +71.3%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,356 Shares 4,800 Est. Cost $200.28 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,251 Shares 138,714 Est. Cost $5.48 Unrealized
IVV ISHARES S&P 500 0.5%
Value ($000) $1,152 Shares 4,050 Est. Cost $198.20 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,094 Shares 5,450 Est. Cost $133.58 Unrealized +51.1%
WMT WAL-MART STORES 0.4%
Value ($000) $1,044 Shares 10,705 Est. Cost $20.31 Unrealized +44.0%
KO COCA COLA 0.4%
Value ($000) $901 Shares 19,225 Est. Cost $30.92 Unrealized +22.2%
BAC BANK OF AMERICA 0.3%
Value ($000) $829 Shares 30,065 Est. Cost $13.49 Unrealized +77.1%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $811 Shares 11,850 Est. Cost $50.84 Unrealized +10.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $764 Shares 14,150 Est. Cost $27.97 Unrealized +41.3%
SYY SYSCO 0.3%
Value ($000) $695 Shares 10,400 Est. Cost $27.57 Unrealized +96.4%
GIS GENERAL MILLS 0.2%
Value ($000) $582 Shares 11,250 Est. Cost $36.52 Unrealized -2.0%
MRK MERCK 0.2%
Value ($000) $577 Shares 6,935 Est. Cost $36.64 Unrealized +64.6%
BDX BECTON DICKINSON 0.2%
Value ($000) $518 Shares 2,080 Est. Cost $212.74 Unrealized 0.0%
RHHBY ROCHE HLDG LTD ADR 0.2%
Value ($000) $511 Shares 14,875 Est. Cost $38.63 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $444 Shares 378 Est. Cost $31.11 Unrealized +79.0%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $405 Shares 6,408 Est. Cost $76.14 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $364 Shares 3,600 Est. Cost $81.33 Unrealized +4.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $351 Shares 3,100 Est. Cost $81.15 Unrealized +15.2%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $319 Shares 4,645 Est. Cost $52.33 Unrealized +5.1%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $317 Shares 4,501 Est. Cost $54.24 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $307 Shares 1,615 Est. Cost $127.13 Unrealized +21.7%
GENERAL ELECTRIC 0.1%
Value ($000) $303 Shares 30,360 Est. Cost $24.86 Unrealized
CDK GLOBAL 0.1%
Value ($000) $295 Shares 5,015 Est. Cost $42.81 Unrealized
STT STATE STREET 0.1%
Value ($000) $295 Shares 4,490 Est. Cost $50.16 Unrealized +10.4%
UNP UNION PACIFIC 0.1%
Value ($000) $284 Shares 1,694 Est. Cost $97.78 Unrealized +41.2%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $277 Shares 1,450 Est. Cost $96.23 Unrealized +51.3%
HP HELMERICH & PAYNE 0.1%
Value ($000) $275 Shares 4,950 Est. Cost $73.92 Unrealized -26.3%
SYK STRYKER CORP 0.1%
Value ($000) $271 Shares 1,375 Est. Cost $167.09 Unrealized 0.0%
BA BOEING 0.1%
Value ($000) $269 Shares 705 Est. Cost $109.27 Unrealized +243.4%
SNA SNAP ON 0.1%
Value ($000) $258 Shares 1,650 Est. Cost $94.94 Unrealized +39.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $253 Shares 4,266 Est. Cost $30.23 Unrealized +28.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $241 Shares 2,100 Est. Cost $70.78 Unrealized +31.1%
WFC WELLS FARGO 0.1%
Value ($000) $227 Shares 4,700 Est. Cost $37.42 Unrealized +8.9%
USB US BANCORP 0.1%
Value ($000) $226 Shares 4,700 Est. Cost $28.42 Unrealized +32.3%
CELGENE CORP 0.1%
Value ($000) $223 Shares 2,361 Est. Cost $94.45 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $201 Shares 1,625 Est. Cost $91.30 Unrealized 0.0%