Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $271,777 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC 6.6%
Value ($000) $18,018 Shares 61,356 Est. Cost $26.97 Unrealized +130.0%
MA MASTERCARD 4.5%
Value ($000) $12,204 Shares 40,873 Est. Cost $142.19 Unrealized +91.7%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $11,480 Shares 78,708 Est. Cost $73.27 Unrealized +55.7%
FISV FISERV 3.9%
Value ($000) $10,664 Shares 92,236 Est. Cost $49.47 Unrealized +123.2%
ADP AUTOMATIC DATA PROCESSING 3.9%
Value ($000) $10,485 Shares 61,500 Est. Cost $58.41 Unrealized +148.4%
ABT ABBOTT LABS 3.5%
Value ($000) $9,538 Shares 109,811 Est. Cost $36.31 Unrealized +107.4%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $9,351 Shares 6,982 Est. Cost $34.36 Unrealized +86.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $9,222 Shares 58,474 Est. Cost $31.05 Unrealized +348.4%
PG PROCTER & GAMBLE 3.3%
Value ($000) $9,076 Shares 72,662 Est. Cost $63.98 Unrealized +64.5%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $8,716 Shares 80,517 Est. Cost $69.33 Unrealized
UNITED TECHNOLOGIES 3.1%
Value ($000) $8,320 Shares 55,562 Est. Cost $103.64 Unrealized
ATR APTARGROUP 3.0%
Value ($000) $8,213 Shares 71,033 Est. Cost $51.75 Unrealized +102.9%
CNI CANADIAN NATL RAILWAY 3.0%
Value ($000) $8,206 Shares 90,724 Est. Cost $63.41 Unrealized +26.1%
HD HOME DEPOT 2.8%
Value ($000) $7,678 Shares 35,156 Est. Cost $72.18 Unrealized +170.1%
DHR DANAHER CORP 2.8%
Value ($000) $7,504 Shares 48,896 Est. Cost $58.58 Unrealized +109.9%
ADI ANALOG DEVICES 2.7%
Value ($000) $7,421 Shares 62,470 Est. Cost $63.44 Unrealized +59.0%
NVS NOVARTIS AG ADR 2.7%
Value ($000) $7,300 Shares 77,093 Est. Cost $71.68 Unrealized
CB CHUBB LIMITED 2.6%
Value ($000) $7,094 Shares 45,575 Est. Cost $102.29 Unrealized +35.3%
INTC INTEL CORP 2.6%
Value ($000) $6,986 Shares 116,708 Est. Cost $22.75 Unrealized +116.6%
MMM 3M 2.5%
Value ($000) $6,734 Shares 38,177 Est. Cost $92.98 Unrealized +20.2%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $6,471 Shares 31,929 Est. Cost $85.72 Unrealized +94.1%
DIS DISNEY 2.2%
Value ($000) $6,019 Shares 41,618 Est. Cost $111.87 Unrealized +21.3%
XILINX 1.9%
Value ($000) $5,132 Shares 52,488 Est. Cost $45.78 Unrealized
UNILEVER PLC NEW ADR 1.7%
Value ($000) $4,657 Shares 81,460 Est. Cost $45.87 Unrealized
NOVOZYMES A S DKK 2.0 1.7%
Value ($000) $4,595 Shares 94,143 Est. Cost $34.37 Unrealized
PEP PEPSICO 1.7%
Value ($000) $4,540 Shares 33,217 Est. Cost $69.17 Unrealized +63.1%
CVX CHEVRON 1.6%
Value ($000) $4,474 Shares 37,130 Est. Cost $91.28 Unrealized -1.8%
AMZN AMAZON.COM 1.5%
Value ($000) $4,212 Shares 2,279 Est. Cost $77.35 Unrealized +14.4%
BDX BECTON DICKINSON 1.5%
Value ($000) $4,192 Shares 15,414 Est. Cost $219.40 Unrealized +3.2%
PYPL PAYPAL HOLDINGS 1.5%
Value ($000) $3,942 Shares 36,447 Est. Cost $87.79 Unrealized +18.4%
ILMN ILLUMINA 1.4%
Value ($000) $3,732 Shares 11,243 Est. Cost $159.78 Unrealized +89.7%
CVS CVS HEALTH 1.3%
Value ($000) $3,519 Shares 47,374 Est. Cost $53.55 Unrealized +7.9%
XYL XYLEM INC 1.0%
Value ($000) $2,811 Shares 35,681 Est. Cost $44.94 Unrealized +61.1%
FTV FORTIVE CORP 0.8%
Value ($000) $2,239 Shares 29,308 Est. Cost $37.99 Unrealized +15.9%
ABBV ABBVIE 0.7%
Value ($000) $2,004 Shares 22,649 Est. Cost $35.89 Unrealized +80.1%
XOM EXXON MOBIL 0.7%
Value ($000) $1,911 Shares 27,382 Est. Cost $52.52 Unrealized -0.9%
DE DEERE & CO 0.7%
Value ($000) $1,834 Shares 10,585 Est. Cost $85.62 Unrealized +84.5%
IPGP IPG PHOTONICS 0.6%
Value ($000) $1,735 Shares 11,969 Est. Cost $95.55 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,262 Shares 5,575 Est. Cost $135.52 Unrealized +60.3%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,250 Shares 138,714 Est. Cost $5.48 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,244 Shares 3,865 Est. Cost $200.28 Unrealized
EOG EOG RESOURCES 0.5%
Value ($000) $1,239 Shares 14,805 Est. Cost $70.52 Unrealized -20.9%
WMT WAL-MART STORES 0.5%
Value ($000) $1,225 Shares 10,302 Est. Cost $20.31 Unrealized +79.1%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,131 Shares 3,500 Est. Cost $198.20 Unrealized
BAC BANK OF AMERICA 0.4%
Value ($000) $1,059 Shares 30,065 Est. Cost $13.49 Unrealized +105.9%
KO COCA COLA 0.4%
Value ($000) $992 Shares 17,925 Est. Cost $30.92 Unrealized +44.0%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $942 Shares 12,348 Est. Cost $51.15 Unrealized +22.8%
SYY SYSCO 0.3%
Value ($000) $830 Shares 9,700 Est. Cost $27.57 Unrealized +148.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $650 Shares 13,550 Est. Cost $27.97 Unrealized +37.9%
MRK MERCK 0.2%
Value ($000) $625 Shares 6,880 Est. Cost $37.11 Unrealized +82.0%
GIS GENERAL MILLS 0.2%
Value ($000) $579 Shares 10,825 Est. Cost $36.52 Unrealized +17.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $525 Shares 392 Est. Cost $33.55 Unrealized +90.9%
JPM JPMORGAN CHASE 0.2%
Value ($000) $502 Shares 3,600 Est. Cost $82.91 Unrealized +31.1%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $498 Shares 3,580 Est. Cost $84.12 Unrealized +41.0%
UNP UNION PACIFIC 0.2%
Value ($000) $436 Shares 2,409 Est. Cost $112.89 Unrealized +32.3%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $341 Shares 1,450 Est. Cost $96.23 Unrealized +101.8%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $335 Shares 4,201 Est. Cost $54.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $327 Shares 1,390 Est. Cost $4.33 Unrealized +19.7%
AMGN AMGEN INC 0.1%
Value ($000) $319 Shares 1,325 Est. Cost $127.13 Unrealized +43.7%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $302 Shares 4,375 Est. Cost $52.33 Unrealized +12.9%
STT STATE STREET 0.1%
Value ($000) $297 Shares 3,740 Est. Cost $49.75 Unrealized +15.8%
SYK STRYKER CORP 0.1%
Value ($000) $283 Shares 1,350 Est. Cost $167.09 Unrealized +16.2%
SNA SNAP ON 0.1%
Value ($000) $271 Shares 1,600 Est. Cost $94.94 Unrealized +46.2%
USB US BANCORP 0.1%
Value ($000) $267 Shares 4,500 Est. Cost $28.42 Unrealized +56.0%
GENERAL ELECTRIC 0.1%
Value ($000) $253 Shares 22,660 Est. Cost $24.54 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $250 Shares 1,700 Est. Cost $70.78 Unrealized +81.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $231 Shares 3,766 Est. Cost $30.23 Unrealized +41.6%
WFC WELLS FARGO 0.1%
Value ($000) $231 Shares 4,300 Est. Cost $37.42 Unrealized +19.5%
BA BOEING 0.1%
Value ($000) $230 Shares 705 Est. Cost $109.27 Unrealized +221.3%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $214 Shares 3,625 Est. Cost $76.14 Unrealized
C CITIGROUP 0.1%
Value ($000) $208 Shares 2,600 Est. Cost $59.26 Unrealized 0.0%
CDK GLOBAL 0.1%
Value ($000) $200 Shares 3,666 Est. Cost $42.81 Unrealized