Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $262,276 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 7.5%
Value ($000) $19,637 Shares 53,831 Est. Cost $26.97 Unrealized +178.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $11,201 Shares 55,036 Est. Cost $31.05 Unrealized +457.4%
MA MASTERCARD 4.3%
Value ($000) $11,190 Shares 37,843 Est. Cost $142.19 Unrealized +92.2%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $10,948 Shares 77,851 Est. Cost $73.27 Unrealized +69.6%
GOOGL ALPHABET INC CL A 3.7%
Value ($000) $9,698 Shares 6,839 Est. Cost $34.36 Unrealized +94.8%
ABT ABBOTT LABS 3.7%
Value ($000) $9,664 Shares 105,698 Est. Cost $36.31 Unrealized +125.7%
ADP AUTOMATIC DATA PROCESSING 3.4%
Value ($000) $8,853 Shares 59,466 Est. Cost $58.41 Unrealized +117.4%
HD HOME DEPOT 3.3%
Value ($000) $8,697 Shares 34,713 Est. Cost $72.18 Unrealized +176.7%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $8,589 Shares 77,767 Est. Cost $69.33 Unrealized
PG PROCTER & GAMBLE 3.2%
Value ($000) $8,511 Shares 71,184 Est. Cost $63.98 Unrealized +58.7%
FISV FISERV 3.1%
Value ($000) $8,227 Shares 84,263 Est. Cost $49.47 Unrealized +103.6%
DHR DANAHER CORP 3.1%
Value ($000) $8,124 Shares 45,941 Est. Cost $58.58 Unrealized +139.0%
CNI CANADIAN NATL RAILWAY 3.1%
Value ($000) $8,056 Shares 90,941 Est. Cost $63.41 Unrealized +17.9%
ATR APTARGROUP 3.0%
Value ($000) $7,956 Shares 71,055 Est. Cost $51.75 Unrealized +91.1%
ADI ANALOG DEVICES 2.9%
Value ($000) $7,636 Shares 62,260 Est. Cost $63.44 Unrealized +56.6%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $6,849 Shares 32,156 Est. Cost $85.72 Unrealized +104.8%
AMZN AMAZON.COM 2.6%
Value ($000) $6,759 Shares 2,450 Est. Cost $78.70 Unrealized +53.5%
PYPL PAYPAL HOLDINGS 2.6%
Value ($000) $6,712 Shares 38,520 Est. Cost $89.51 Unrealized +54.0%
NVS NOVARTIS AG ADR 2.5%
Value ($000) $6,662 Shares 76,281 Est. Cost $71.68 Unrealized
INTC INTEL CORP 2.4%
Value ($000) $6,220 Shares 103,977 Est. Cost $22.75 Unrealized +133.9%
XILINX 2.2%
Value ($000) $5,871 Shares 59,680 Est. Cost $50.88 Unrealized
NOVOZYMES A S DKK 2.0 2.0%
Value ($000) $5,237 Shares 90,846 Est. Cost $34.37 Unrealized
DIS DISNEY 2.0%
Value ($000) $5,150 Shares 46,190 Est. Cost $112.80 Unrealized -4.4%
CB CHUBB LIMITED 1.9%
Value ($000) $4,966 Shares 39,223 Est. Cost $102.29 Unrealized +3.8%
MMM 3M 1.8%
Value ($000) $4,737 Shares 30,379 Est. Cost $92.98 Unrealized +10.2%
UNILEVER PLC NEW ADR 1.8%
Value ($000) $4,594 Shares 83,726 Est. Cost $45.98 Unrealized
RTX RAYTHEON TECHNOLOGIES 1.7%
Value ($000) $4,566 Shares 74,079 Est. Cost $54.61 Unrealized 0.0%
BDX BECTON DICKINSON 1.6%
Value ($000) $4,324 Shares 18,070 Est. Cost $220.01 Unrealized +0.1%
PEP PEPSICO 1.6%
Value ($000) $4,253 Shares 32,150 Est. Cost $69.17 Unrealized +60.2%
ILMN ILLUMINA 1.6%
Value ($000) $4,163 Shares 11,243 Est. Cost $159.78 Unrealized +101.4%
CVX CHEVRON 1.6%
Value ($000) $4,088 Shares 45,790 Est. Cost $87.88 Unrealized -20.5%
CVS CVS HEALTH 1.2%
Value ($000) $3,070 Shares 47,255 Est. Cost $53.55 Unrealized -1.8%
XYL XYLEM INC 1.0%
Value ($000) $2,547 Shares 39,247 Est. Cost $46.61 Unrealized +32.5%
ABBV ABBVIE 0.8%
Value ($000) $2,139 Shares 21,805 Est. Cost $35.89 Unrealized +96.5%
UNH UNITED HEALTH GROUP 0.6%
Value ($000) $1,693 Shares 5,740 Est. Cost $257.03 Unrealized +1.6%
DE DEERE & CO 0.6%
Value ($000) $1,664 Shares 10,585 Est. Cost $85.62 Unrealized +56.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,331 Shares 4,315 Est. Cost $206.27 Unrealized
TJX TJX COS 0.5%
Value ($000) $1,296 Shares 25,623 Est. Cost $46.63 Unrealized 0.0%
WMT WAL-MART STORES 0.5%
Value ($000) $1,223 Shares 10,202 Est. Cost $20.31 Unrealized +87.4%
EOG EOG RESOURCES 0.5%
Value ($000) $1,222 Shares 24,140 Est. Cost $61.98 Unrealized -39.7%
XOM EXXON MOBIL 0.4%
Value ($000) $1,045 Shares 23,355 Est. Cost $52.52 Unrealized -33.7%
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $1,007 Shares 138,714 Est. Cost $5.48 Unrealized
IVV ISHARES S&P 500 0.4%
Value ($000) $1,006 Shares 3,250 Est. Cost $198.20 Unrealized
NKE NIKE INC CLASS B 0.4%
Value ($000) $991 Shares 10,097 Est. Cost $85.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $972 Shares 5,448 Est. Cost $135.52 Unrealized +34.8%
KO COCA COLA 0.3%
Value ($000) $764 Shares 17,100 Est. Cost $30.92 Unrealized +25.3%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $724 Shares 11,650 Est. Cost $51.15 Unrealized -1.7%
BAC BANK OF AMERICA 0.3%
Value ($000) $714 Shares 30,065 Est. Cost $13.49 Unrealized +52.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $623 Shares 13,350 Est. Cost $27.97 Unrealized +32.3%
GIS GENERAL MILLS 0.2%
Value ($000) $622 Shares 10,100 Est. Cost $36.52 Unrealized +36.6%
SYY SYSCO 0.2%
Value ($000) $525 Shares 9,600 Est. Cost $27.57 Unrealized +63.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $518 Shares 1,365 Est. Cost $4.33 Unrealized +86.3%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $495 Shares 350 Est. Cost $33.55 Unrealized +99.6%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $463 Shares 3,450 Est. Cost $84.12 Unrealized +38.8%
MRK MERCK 0.1%
Value ($000) $381 Shares 4,924 Est. Cost $37.11 Unrealized +69.4%
UNP UNION PACIFIC 0.1%
Value ($000) $344 Shares 2,035 Est. Cost $112.89 Unrealized +25.3%
JPM JPMORGAN CHASE 0.1%
Value ($000) $342 Shares 3,637 Est. Cost $83.13 Unrealized -1.7%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $320 Shares 4,201 Est. Cost $54.24 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $314 Shares 1,300 Est. Cost $96.23 Unrealized +106.5%
AMGN AMGEN INC 0.1%
Value ($000) $293 Shares 1,240 Est. Cost $127.13 Unrealized +50.8%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $269 Shares 3,670 Est. Cost $52.33 Unrealized +19.2%
SYK STRYKER CORP 0.1%
Value ($000) $225 Shares 1,250 Est. Cost $167.09 Unrealized +3.9%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $216 Shares 3,794 Est. Cost $47.48 Unrealized 0.0%
VIACOMCBS ORD SHS CLASS B 0.1%
Value ($000) $210 Shares 9,000 Est. Cost $23.33 Unrealized
SNA SNAP ON 0.1%
Value ($000) $208 Shares 1,500 Est. Cost $109.68 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $70.78 Unrealized +66.3%
GENERAL ELECTRIC 0.1%
Value ($000) $155 Shares 22,660 Est. Cost $24.54 Unrealized