Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $281,965 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC 8.3%
Value ($000) $23,365 Shares 201,756 Est. Cost $84.89 Unrealized +24.8%
MA MASTERCARD 4.4%
Value ($000) $12,275 Shares 36,300 Est. Cost $142.19 Unrealized +122.0%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $11,518 Shares 77,356 Est. Cost $73.27 Unrealized +73.3%
ABT ABBOTT LABS 4.0%
Value ($000) $11,310 Shares 103,920 Est. Cost $36.31 Unrealized +154.3%
MSFT MICROSOFT CORP 3.9%
Value ($000) $11,040 Shares 52,484 Est. Cost $31.05 Unrealized +546.6%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $9,936 Shares 6,779 Est. Cost $34.36 Unrealized +120.1%
PG PROCTER & GAMBLE 3.5%
Value ($000) $9,846 Shares 70,849 Est. Cost $63.98 Unrealized +81.8%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $9,798 Shares 92,041 Est. Cost $63.74 Unrealized +42.2%
HD HOME DEPOT 3.4%
Value ($000) $9,447 Shares 34,017 Est. Cost $72.18 Unrealized +229.2%
DHR DANAHER CORP 3.3%
Value ($000) $9,417 Shares 43,729 Est. Cost $58.58 Unrealized +196.5%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $9,279 Shares 77,798 Est. Cost $69.33 Unrealized
FISV FISERV 3.1%
Value ($000) $8,735 Shares 84,763 Est. Cost $49.47 Unrealized +101.3%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $8,314 Shares 59,606 Est. Cost $58.41 Unrealized +114.0%
ATR APTARGROUP 2.9%
Value ($000) $8,113 Shares 71,675 Est. Cost $51.75 Unrealized +110.7%
AMZN AMAZON.COM 2.7%
Value ($000) $7,705 Shares 2,447 Est. Cost $78.70 Unrealized +100.3%
ADI ANALOG DEVICES 2.6%
Value ($000) $7,387 Shares 63,260 Est. Cost $64.12 Unrealized +66.0%
PYPL PAYPAL HOLDINGS 2.6%
Value ($000) $7,322 Shares 37,168 Est. Cost $89.51 Unrealized +109.9%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $7,117 Shares 32,251 Est. Cost $85.72 Unrealized +137.6%
NVS NOVARTIS AG ADR 2.3%
Value ($000) $6,602 Shares 75,921 Est. Cost $71.68 Unrealized
XILINX 2.3%
Value ($000) $6,542 Shares 62,754 Est. Cost $53.49 Unrealized
DIS DISNEY 2.0%
Value ($000) $5,746 Shares 46,315 Est. Cost $112.80 Unrealized +8.3%
NOVOZYMES A S DKK 2.0 1.9%
Value ($000) $5,425 Shares 86,358 Est. Cost $34.37 Unrealized
UNILEVER PLC NEW ADR 1.8%
Value ($000) $5,163 Shares 83,696 Est. Cost $45.98 Unrealized
RTX RAYTHEON TECHNOLOGIES 1.8%
Value ($000) $4,938 Shares 85,839 Est. Cost $54.48 Unrealized -1.4%
BDX BECTON DICKINSON 1.7%
Value ($000) $4,890 Shares 21,015 Est. Cost $220.76 Unrealized +2.1%
INTC INTEL CORP 1.7%
Value ($000) $4,819 Shares 93,062 Est. Cost $22.75 Unrealized +104.5%
PEP PEPSICO 1.6%
Value ($000) $4,442 Shares 32,050 Est. Cost $69.17 Unrealized +66.5%
MMM 3M 1.5%
Value ($000) $4,137 Shares 25,829 Est. Cost $92.98 Unrealized +18.7%
CB CHUBB LIMITED 1.4%
Value ($000) $3,948 Shares 34,003 Est. Cost $102.29 Unrealized +13.2%
XYL XYLEM INC 1.3%
Value ($000) $3,559 Shares 42,322 Est. Cost $48.53 Unrealized +50.6%
CVX CHEVRON 1.2%
Value ($000) $3,490 Shares 48,480 Est. Cost $86.69 Unrealized -23.3%
ILMN ILLUMINA 1.2%
Value ($000) $3,472 Shares 11,233 Est. Cost $159.78 Unrealized +115.7%
UNH UNITED HEALTH GROUP 1.0%
Value ($000) $2,842 Shares 9,110 Est. Cost $265.98 Unrealized +5.7%
NKE NIKE INC CLASS B 1.0%
Value ($000) $2,841 Shares 22,622 Est. Cost $93.31 Unrealized +6.8%
CVS CVS HEALTH 1.0%
Value ($000) $2,808 Shares 48,075 Est. Cost $53.53 Unrealized -2.1%
TJX TJX COS 1.0%
Value ($000) $2,686 Shares 48,253 Est. Cost $48.23 Unrealized +3.8%
DE DEERE & CO 0.8%
Value ($000) $2,346 Shares 10,585 Est. Cost $85.62 Unrealized +110.0%
ABBV ABBVIE 0.7%
Value ($000) $1,901 Shares 21,705 Est. Cost $35.89 Unrealized +112.6%
WMT WAL-MART STORES 0.5%
Value ($000) $1,427 Shares 10,202 Est. Cost $20.31 Unrealized +103.4%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,326 Shares 3,960 Est. Cost $206.27 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,160 Shares 5,448 Est. Cost $135.52 Unrealized +50.9%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,008 Shares 3,000 Est. Cost $198.20 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $1,006 Shares 138,714 Est. Cost $5.48 Unrealized
KO COCA COLA 0.3%
Value ($000) $829 Shares 16,800 Est. Cost $30.92 Unrealized +31.9%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $731 Shares 11,150 Est. Cost $51.15 Unrealized +14.9%
BAC BANK OF AMERICA 0.3%
Value ($000) $724 Shares 30,065 Est. Cost $13.49 Unrealized +61.7%
XOM EXXON MOBIL 0.3%
Value ($000) $721 Shares 21,000 Est. Cost $52.52 Unrealized -38.5%
EOG EOG RESOURCES 0.3%
Value ($000) $708 Shares 19,680 Est. Cost $61.98 Unrealized -43.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $701 Shares 1,295 Est. Cost $4.33 Unrealized +168.1%
GIS GENERAL MILLS 0.2%
Value ($000) $617 Shares 10,000 Est. Cost $36.52 Unrealized +42.7%
SYY SYSCO 0.2%
Value ($000) $597 Shares 9,600 Est. Cost $27.57 Unrealized +82.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $518 Shares 13,150 Est. Cost $27.97 Unrealized +32.5%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $514 Shares 350 Est. Cost $33.55 Unrealized +125.7%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $508 Shares 3,450 Est. Cost $84.12 Unrealized +53.1%
TSLA TESLA MOTORS 0.2%
Value ($000) $450 Shares 1,050 Est. Cost $118.07 Unrealized 0.0%
MRK MERCK 0.1%
Value ($000) $408 Shares 4,924 Est. Cost $37.11 Unrealized +77.6%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $387 Shares 1,300 Est. Cost $96.23 Unrealized +161.6%
UNP UNION PACIFIC 0.1%
Value ($000) $385 Shares 1,960 Est. Cost $112.89 Unrealized +46.0%
JPM JPMORGAN CHASE 0.1%
Value ($000) $351 Shares 3,637 Est. Cost $83.13 Unrealized +2.8%
AMGN AMGEN INC 0.1%
Value ($000) $312 Shares 1,230 Est. Cost $127.13 Unrealized +64.8%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $307 Shares 3,701 Est. Cost $54.24 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $300 Shares 1,820 Est. Cost $133.22 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $283 Shares 3,670 Est. Cost $52.33 Unrealized +28.7%
SYK STRYKER CORP 0.1%
Value ($000) $255 Shares 1,225 Est. Cost $167.09 Unrealized +9.9%
VIACOMCBS ORD SHS CLASS B 0.1%
Value ($000) $252 Shares 9,000 Est. Cost $23.33 Unrealized
SNA SNAP ON 0.1%
Value ($000) $221 Shares 1,500 Est. Cost $109.68 Unrealized +15.1%
HSY HERSHEY COMPANY 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $70.78 Unrealized +76.4%
GENERAL ELECTRIC 0.0%
Value ($000) $128 Shares 20,660 Est. Cost $24.54 Unrealized
VIMY RESOURCES 0.0%
Value ($000) $95 Shares 3,800,000 Est. Cost $0.03 Unrealized