Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $249,637 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 5.0%
Value ($000) $12,572 Shares 63,523 Est. Cost $26.97 Unrealized +72.9%
MA MASTERCARD 4.7%
Value ($000) $11,654 Shares 44,057 Est. Cost $142.19 Unrealized +69.7%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $10,879 Shares 78,119 Est. Cost $73.27 Unrealized +56.7%
ADP AUTOMATIC DATA PROCESSING 4.2%
Value ($000) $10,516 Shares 63,600 Est. Cost $58.41 Unrealized +141.4%
ABT ABBOTT LABS 3.8%
Value ($000) $9,456 Shares 112,427 Est. Cost $36.31 Unrealized +93.4%
FISV FISERV 3.8%
Value ($000) $9,419 Shares 103,311 Est. Cost $49.47 Unrealized +77.1%
ATR APTARGROUP 3.6%
Value ($000) $8,980 Shares 72,225 Est. Cost $51.75 Unrealized +102.4%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $8,328 Shares 90,049 Est. Cost $63.11 Unrealized +28.4%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $8,301 Shares 80,286 Est. Cost $68.50 Unrealized
PG PROCTER & GAMBLE 3.2%
Value ($000) $7,982 Shares 72,798 Est. Cost $63.23 Unrealized +43.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,926 Shares 59,175 Est. Cost $31.05 Unrealized +285.0%
GOOGL ALPHABET INC CL A 3.1%
Value ($000) $7,646 Shares 7,062 Est. Cost $33.86 Unrealized +69.7%
HD HOME DEPOT 3.0%
Value ($000) $7,389 Shares 35,526 Est. Cost $70.11 Unrealized +141.8%
UNITED TECHNOLOGIES 2.8%
Value ($000) $7,092 Shares 54,471 Est. Cost $102.63 Unrealized
DHR DANAHER CORP 2.8%
Value ($000) $7,027 Shares 49,154 Est. Cost $58.58 Unrealized +96.2%
NVS NOVARTIS AG ADR 2.8%
Value ($000) $7,024 Shares 76,926 Est. Cost $71.34 Unrealized
ADI ANALOG DEVICES 2.8%
Value ($000) $6,940 Shares 61,483 Est. Cost $62.78 Unrealized +52.9%
MMM 3M 2.7%
Value ($000) $6,795 Shares 39,205 Est. Cost $92.98 Unrealized +29.7%
CB CHUBB LIMITED 2.7%
Value ($000) $6,633 Shares 45,044 Est. Cost $101.35 Unrealized +27.6%
XILINX 2.4%
Value ($000) $5,917 Shares 50,168 Est. Cost $43.41 Unrealized
INTC INTEL CORP 2.3%
Value ($000) $5,756 Shares 120,237 Est. Cost $22.75 Unrealized +89.5%
ROK ROCKWELL AUTOMATION 2.0%
Value ($000) $5,049 Shares 30,823 Est. Cost $84.24 Unrealized +77.9%
DIS DISNEY 2.0%
Value ($000) $4,899 Shares 35,078 Est. Cost $107.56 Unrealized +19.0%
UNILEVER PLC NEW ADR 1.9%
Value ($000) $4,860 Shares 78,431 Est. Cost $45.31 Unrealized
NOVOZYMES A S DKK 2.0 1.8%
Value ($000) $4,440 Shares 95,494 Est. Cost $34.26 Unrealized
PEP PEPSICO 1.7%
Value ($000) $4,324 Shares 32,974 Est. Cost $68.54 Unrealized +52.8%
ILMN ILLUMINA 1.6%
Value ($000) $4,009 Shares 10,893 Est. Cost $154.45 Unrealized +104.4%
PYPL PAYPAL HOLDINGS 1.6%
Value ($000) $3,888 Shares 33,967 Est. Cost $86.25 Unrealized +28.2%
AMZN AMAZON.COM 1.4%
Value ($000) $3,595 Shares 1,898 Est. Cost $74.37 Unrealized +25.2%
CVS CVS HEALTH 1.1%
Value ($000) $2,727 Shares 50,040 Est. Cost $53.55 Unrealized -18.6%
EOG EOG RESOURCES 1.1%
Value ($000) $2,673 Shares 28,688 Est. Cost $73.09 Unrealized -3.8%
CVX CHEVRON 1.1%
Value ($000) $2,634 Shares 21,155 Est. Cost $91.71 Unrealized -1.6%
XYL XYLEM INC 1.1%
Value ($000) $2,631 Shares 31,457 Est. Cost $41.22 Unrealized +78.5%
FTV FORTIVE CORP 1.0%
Value ($000) $2,407 Shares 29,533 Est. Cost $37.74 Unrealized +33.8%
XOM EXXON MOBIL 0.8%
Value ($000) $2,062 Shares 26,903 Est. Cost $52.50 Unrealized +8.4%
DE DEERE & CO 0.7%
Value ($000) $1,848 Shares 11,150 Est. Cost $85.62 Unrealized +65.2%
IPGP IPG PHOTONICS 0.7%
Value ($000) $1,842 Shares 11,945 Est. Cost $95.55 Unrealized +58.3%
ABBV ABBVIE 0.7%
Value ($000) $1,624 Shares 22,334 Est. Cost $35.61 Unrealized +66.7%
BDX BECTON DICKINSON 0.6%
Value ($000) $1,518 Shares 6,020 Est. Cost $210.77 Unrealized -0.5%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,402 Shares 4,785 Est. Cost $200.28 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,257 Shares 138,714 Est. Cost $5.48 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,161 Shares 5,450 Est. Cost $133.58 Unrealized +54.9%
WMT WAL-MART STORES 0.5%
Value ($000) $1,150 Shares 10,402 Est. Cost $20.31 Unrealized +54.1%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,061 Shares 3,600 Est. Cost $198.20 Unrealized
KO COCA COLA 0.4%
Value ($000) $976 Shares 19,160 Est. Cost $30.92 Unrealized +29.1%
BAC BANK OF AMERICA 0.3%
Value ($000) $872 Shares 30,065 Est. Cost $13.49 Unrealized +81.5%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $771 Shares 11,548 Est. Cost $50.84 Unrealized +13.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $763 Shares 13,950 Est. Cost $27.97 Unrealized +61.5%
SYY SYSCO 0.3%
Value ($000) $728 Shares 10,300 Est. Cost $27.57 Unrealized +116.0%
ALC ALCON INC 0.3%
Value ($000) $718 Shares 11,597 Est. Cost $57.87 Unrealized 0.0%
MRK MERCK 0.2%
Value ($000) $592 Shares 7,065 Est. Cost $37.11 Unrealized +67.4%
GIS GENERAL MILLS 0.2%
Value ($000) $574 Shares 10,925 Est. Cost $36.52 Unrealized +12.9%
JPM JPMORGAN CHASE 0.2%
Value ($000) $472 Shares 4,228 Est. Cost $82.91 Unrealized +11.0%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $450 Shares 417 Est. Cost $33.55 Unrealized +70.7%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $439 Shares 3,580 Est. Cost $84.12 Unrealized +22.8%
UNP UNION PACIFIC 0.1%
Value ($000) $357 Shares 2,112 Est. Cost $107.67 Unrealized +37.2%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $329 Shares 4,501 Est. Cost $54.24 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $328 Shares 1,450 Est. Cost $96.23 Unrealized +83.2%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $323 Shares 4,495 Est. Cost $52.33 Unrealized +16.2%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $292 Shares 5,350 Est. Cost $76.14 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $289 Shares 1,565 Est. Cost $127.13 Unrealized +15.0%
SYK STRYKER CORP 0.1%
Value ($000) $282 Shares 1,375 Est. Cost $167.09 Unrealized +6.4%
SNA SNAP ON 0.1%
Value ($000) $273 Shares 1,650 Est. Cost $94.94 Unrealized +43.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $267 Shares 1,992 Est. Cost $70.78 Unrealized +53.9%
GENERAL ELECTRIC 0.1%
Value ($000) $257 Shares 24,559 Est. Cost $24.86 Unrealized
BA BOEING 0.1%
Value ($000) $257 Shares 705 Est. Cost $109.27 Unrealized +226.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $243 Shares 4,266 Est. Cost $30.23 Unrealized +32.4%
CDK GLOBAL 0.1%
Value ($000) $241 Shares 4,881 Est. Cost $42.81 Unrealized
USB US BANCORP 0.1%
Value ($000) $236 Shares 4,500 Est. Cost $28.42 Unrealized +37.0%
C CITIGROUP 0.1%
Value ($000) $229 Shares 3,265 Est. Cost $52.89 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $213 Shares 4,500 Est. Cost $37.42 Unrealized +4.4%
STT STATE STREET 0.1%
Value ($000) $210 Shares 3,765 Est. Cost $50.16 Unrealized -0.3%
HP HELMERICH & PAYNE 0.1%
Value ($000) $210 Shares 4,150 Est. Cost $73.92 Unrealized -25.5%
EVERMORE GLOBAL VALUE FUND INS 0.1%
Value ($000) $153 Shares 11,422 Est. Cost $13.40 Unrealized