Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $220,255 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 6.5%
Value ($000) $14,223 Shares 55,935 Est. Cost $26.97 Unrealized +163.5%
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $10,288 Shares 78,457 Est. Cost $73.27 Unrealized +64.0%
MA MASTERCARD 4.2%
Value ($000) $9,270 Shares 38,372 Est. Cost $142.19 Unrealized +102.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $8,859 Shares 56,181 Est. Cost $31.05 Unrealized +403.5%
ABT ABBOTT LABS 3.9%
Value ($000) $8,500 Shares 107,698 Est. Cost $36.31 Unrealized +107.5%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $8,119 Shares 59,401 Est. Cost $58.41 Unrealized +143.0%
NSRGY NESTLE SA ADR 3.7%
Value ($000) $8,058 Shares 78,252 Est. Cost $69.33 Unrealized
FISV FISERV 3.6%
Value ($000) $8,000 Shares 84,233 Est. Cost $49.47 Unrealized +124.5%
GOOGL ALPHABET INC CL A 3.6%
Value ($000) $7,991 Shares 6,877 Est. Cost $34.36 Unrealized +95.7%
PG PROCTER & GAMBLE 3.5%
Value ($000) $7,793 Shares 70,864 Est. Cost $63.98 Unrealized +62.3%
ATR APTARGROUP 3.2%
Value ($000) $7,037 Shares 70,680 Est. Cost $51.75 Unrealized +94.1%
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $7,009 Shares 90,286 Est. Cost $63.41 Unrealized +22.9%
HD HOME DEPOT 3.0%
Value ($000) $6,542 Shares 35,043 Est. Cost $72.18 Unrealized +163.4%
DHR DANAHER CORP 2.9%
Value ($000) $6,487 Shares 46,866 Est. Cost $58.58 Unrealized +124.1%
NVS NOVARTIS AG ADR 2.9%
Value ($000) $6,282 Shares 76,186 Est. Cost $71.68 Unrealized
INTC INTEL CORP 2.7%
Value ($000) $5,911 Shares 109,214 Est. Cost $22.75 Unrealized +130.1%
ADI ANALOG DEVICES 2.5%
Value ($000) $5,532 Shares 61,700 Est. Cost $63.44 Unrealized +55.0%
UNITED TECHNOLOGIES 2.4%
Value ($000) $5,336 Shares 56,578 Est. Cost $103.47 Unrealized
ROK ROCKWELL AUTOMATION 2.2%
Value ($000) $4,818 Shares 31,920 Est. Cost $85.72 Unrealized +95.1%
AMZN AMAZON.COM 2.2%
Value ($000) $4,775 Shares 2,449 Est. Cost $78.70 Unrealized +23.0%
CB CHUBB LIMITED 2.1%
Value ($000) $4,574 Shares 40,950 Est. Cost $102.29 Unrealized +27.5%
MMM 3M 2.0%
Value ($000) $4,443 Shares 32,544 Est. Cost $92.98 Unrealized +14.0%
DIS DISNEY 2.0%
Value ($000) $4,397 Shares 45,525 Est. Cost $112.87 Unrealized +9.4%
XILINX 2.0%
Value ($000) $4,372 Shares 56,113 Est. Cost $47.86 Unrealized
UNILEVER PLC NEW ADR 1.9%
Value ($000) $4,213 Shares 83,326 Est. Cost $45.98 Unrealized
NOVOZYMES A S DKK 2.0 1.9%
Value ($000) $4,191 Shares 91,969 Est. Cost $34.37 Unrealized
BDX BECTON DICKINSON 1.8%
Value ($000) $3,968 Shares 17,270 Est. Cost $220.00 Unrealized +2.3%
PEP PEPSICO 1.8%
Value ($000) $3,896 Shares 32,444 Est. Cost $69.17 Unrealized +63.0%
PYPL PAYPAL HOLDINGS 1.6%
Value ($000) $3,619 Shares 37,805 Est. Cost $88.60 Unrealized +24.3%
CVX CHEVRON 1.4%
Value ($000) $3,041 Shares 41,980 Est. Cost $89.51 Unrealized -15.1%
ILMN ILLUMINA 1.4%
Value ($000) $3,041 Shares 11,138 Est. Cost $159.78 Unrealized +75.0%
CVS CVS HEALTH 1.3%
Value ($000) $2,804 Shares 47,265 Est. Cost $53.55 Unrealized +3.3%
XYL XYLEM INC 1.1%
Value ($000) $2,355 Shares 36,147 Est. Cost $45.31 Unrealized +62.1%
ABBV ABBVIE 0.8%
Value ($000) $1,709 Shares 22,424 Est. Cost $35.89 Unrealized +87.2%
FTV FORTIVE CORP 0.7%
Value ($000) $1,596 Shares 28,893 Est. Cost $37.99 Unrealized +12.2%
DE DEERE & CO 0.7%
Value ($000) $1,462 Shares 10,585 Est. Cost $85.62 Unrealized +70.2%
WMT WAL-MART STORES 0.5%
Value ($000) $1,170 Shares 10,302 Est. Cost $20.31 Unrealized +74.2%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,112 Shares 4,315 Est. Cost $206.27 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,015 Shares 5,548 Est. Cost $135.52 Unrealized +56.8%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,013 Shares 138,714 Est. Cost $5.48 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $973 Shares 25,605 Est. Cost $52.52 Unrealized -19.9%
IVV ISHARES S&P 500 0.4%
Value ($000) $904 Shares 3,500 Est. Cost $198.20 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $839 Shares 7,605 Est. Cost $95.55 Unrealized +36.9%
EOG EOG RESOURCES 0.4%
Value ($000) $833 Shares 23,190 Est. Cost $62.99 Unrealized -21.1%
KO COCA COLA 0.3%
Value ($000) $765 Shares 17,300 Est. Cost $30.92 Unrealized +45.5%
BAC BANK OF AMERICA 0.3%
Value ($000) $638 Shares 30,065 Est. Cost $13.49 Unrealized +92.0%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $588 Shares 12,348 Est. Cost $51.15 Unrealized +12.9%
GIS GENERAL MILLS 0.3%
Value ($000) $561 Shares 10,625 Est. Cost $36.52 Unrealized +18.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $533 Shares 13,550 Est. Cost $27.97 Unrealized +31.1%
UNH UNITED HEALTH GROUP 0.2%
Value ($000) $513 Shares 2,056 Est. Cost $249.73 Unrealized 0.0%
SYY SYSCO 0.2%
Value ($000) $438 Shares 9,600 Est. Cost $27.57 Unrealized +113.4%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $434 Shares 373 Est. Cost $33.55 Unrealized +100.7%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $420 Shares 3,450 Est. Cost $84.12 Unrealized +46.4%
MRK MERCK 0.2%
Value ($000) $381 Shares 4,949 Est. Cost $37.11 Unrealized +75.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $360 Shares 1,365 Est. Cost $4.33 Unrealized +45.3%
JPM JPMORGAN CHASE 0.1%
Value ($000) $327 Shares 3,637 Est. Cost $83.13 Unrealized +24.6%
UNP UNION PACIFIC 0.1%
Value ($000) $288 Shares 2,035 Est. Cost $112.89 Unrealized +28.4%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $264 Shares 4,201 Est. Cost $54.24 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $259 Shares 1,300 Est. Cost $96.23 Unrealized +104.8%
AMGN AMGEN INC 0.1%
Value ($000) $257 Shares 1,265 Est. Cost $127.13 Unrealized +43.3%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $246 Shares 3,695 Est. Cost $52.33 Unrealized +17.6%
HSY HERSHEY COMPANY 0.1%
Value ($000) $225 Shares 1,700 Est. Cost $70.78 Unrealized +81.5%
SYK STRYKER CORP 0.1%
Value ($000) $208 Shares 1,250 Est. Cost $167.09 Unrealized +9.7%
GENERAL ELECTRIC 0.1%
Value ($000) $180 Shares 22,660 Est. Cost $24.54 Unrealized