Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $300,492 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE INC 8.3%
Value ($000) $25,045 Shares 188,744 Est. Cost $84.89 Unrealized +37.8%
MA MASTERCARD 4.2%
Value ($000) $12,614 Shares 35,340 Est. Cost $142.19 Unrealized +127.4%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $12,045 Shares 76,542 Est. Cost $73.27 Unrealized +74.1%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $11,336 Shares 6,468 Est. Cost $34.36 Unrealized +143.0%
ABT ABBOTT LABS 3.6%
Value ($000) $10,796 Shares 98,588 Est. Cost $36.31 Unrealized +173.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $10,788 Shares 48,504 Est. Cost $31.05 Unrealized +563.6%
ADP AUTOMATIC DATA PROCESSING 3.5%
Value ($000) $10,590 Shares 60,106 Est. Cost $58.41 Unrealized +152.5%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $9,851 Shares 89,679 Est. Cost $63.74 Unrealized +53.7%
FISV FISERV 3.2%
Value ($000) $9,757 Shares 85,696 Est. Cost $50.11 Unrealized +115.1%
PG PROCTER & GAMBLE 3.2%
Value ($000) $9,683 Shares 69,589 Est. Cost $63.98 Unrealized +92.5%
ATR APTARGROUP 3.2%
Value ($000) $9,614 Shares 70,237 Est. Cost $51.75 Unrealized +124.3%
DHR DANAHER CORP 3.1%
Value ($000) $9,286 Shares 41,798 Est. Cost $58.58 Unrealized +234.6%
ADI ANALOG DEVICES 3.0%
Value ($000) $9,159 Shares 62,000 Est. Cost $64.12 Unrealized +89.0%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $8,956 Shares 76,033 Est. Cost $69.33 Unrealized
HD HOME DEPOT 3.0%
Value ($000) $8,931 Shares 33,625 Est. Cost $72.18 Unrealized +235.9%
XILINX 2.9%
Value ($000) $8,663 Shares 61,104 Est. Cost $53.49 Unrealized
PYPL PAYPAL HOLDINGS 2.8%
Value ($000) $8,411 Shares 35,912 Est. Cost $89.51 Unrealized +130.9%
DIS DISNEY 2.7%
Value ($000) $8,229 Shares 45,420 Est. Cost $112.80 Unrealized +24.3%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $7,970 Shares 31,771 Est. Cost $85.72 Unrealized +161.3%
AMZN AMAZON.COM 2.6%
Value ($000) $7,957 Shares 2,443 Est. Cost $78.70 Unrealized +102.8%
NVS NOVARTIS AG ADR 2.3%
Value ($000) $7,023 Shares 74,371 Est. Cost $71.68 Unrealized
RTX RAYTHEON TECHNOLOGIES 2.0%
Value ($000) $6,070 Shares 84,889 Est. Cost $54.48 Unrealized +7.2%
BDX BECTON DICKINSON 1.8%
Value ($000) $5,387 Shares 21,525 Est. Cost $220.61 Unrealized -2.7%
UNILEVER PLC NEW ADR 1.6%
Value ($000) $4,896 Shares 81,121 Est. Cost $45.98 Unrealized
NOVOZYMES A S DKK 2.0 1.6%
Value ($000) $4,725 Shares 82,525 Est. Cost $34.37 Unrealized
PEP PEPSICO 1.6%
Value ($000) $4,701 Shares 31,700 Est. Cost $69.17 Unrealized +75.3%
XYL XYLEM INC 1.5%
Value ($000) $4,404 Shares 43,264 Est. Cost $49.41 Unrealized +79.3%
INTC INTEL CORP 1.4%
Value ($000) $4,230 Shares 84,887 Est. Cost $22.75 Unrealized +93.5%
MMM 3M 1.4%
Value ($000) $4,134 Shares 23,655 Est. Cost $92.98 Unrealized +26.4%
ILMN ILLUMINA 1.4%
Value ($000) $4,072 Shares 11,008 Est. Cost $159.78 Unrealized +99.5%
TJX TJX COS 1.4%
Value ($000) $4,059 Shares 59,443 Est. Cost $49.78 Unrealized +13.4%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,976 Shares 28,102 Est. Cost $99.14 Unrealized +24.3%
UNH UNITED HEALTH GROUP 1.2%
Value ($000) $3,599 Shares 10,262 Est. Cost $270.71 Unrealized +13.8%
CVS CVS HEALTH 1.1%
Value ($000) $3,356 Shares 49,125 Est. Cost $53.57 Unrealized +3.1%
DE DEERE & CO 0.9%
Value ($000) $2,848 Shares 10,585 Est. Cost $85.62 Unrealized +171.1%
CVX CHEVRON 0.9%
Value ($000) $2,634 Shares 31,200 Est. Cost $86.69 Unrealized -25.0%
ABBV ABBVIE 0.7%
Value ($000) $2,058 Shares 19,205 Est. Cost $35.89 Unrealized +120.0%
WMT WAL-MART STORES 0.5%
Value ($000) $1,406 Shares 9,750 Est. Cost $20.31 Unrealized +122.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,367 Shares 3,655 Est. Cost $206.27 Unrealized
HON HONEYWELL INTL 0.4%
Value ($000) $1,244 Shares 5,850 Est. Cost $154.24 Unrealized +6.2%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,145 Shares 3,050 Est. Cost $201.11 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $1,067 Shares 138,714 Est. Cost $5.48 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $911 Shares 30,065 Est. Cost $13.49 Unrealized +75.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $834 Shares 3,598 Est. Cost $135.52 Unrealized +62.5%
XOM EXXON MOBIL 0.3%
Value ($000) $801 Shares 19,425 Est. Cost $52.52 Unrealized -42.2%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $726 Shares 9,050 Est. Cost $51.15 Unrealized +30.6%
KO COCA COLA 0.2%
Value ($000) $644 Shares 11,750 Est. Cost $30.92 Unrealized +43.2%
TSLA TESLA MOTORS 0.2%
Value ($000) $635 Shares 900 Est. Cost $118.07 Unrealized +44.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $619 Shares 13,850 Est. Cost $28.34 Unrealized +24.5%
GIS GENERAL MILLS 0.2%
Value ($000) $585 Shares 9,950 Est. Cost $36.52 Unrealized +39.3%
SYY SYSCO 0.2%
Value ($000) $565 Shares 7,600 Est. Cost $27.57 Unrealized +117.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $501 Shares 960 Est. Cost $4.33 Unrealized +208.6%
JPM JPMORGAN CHASE 0.2%
Value ($000) $462 Shares 3,637 Est. Cost $83.13 Unrealized +18.1%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $449 Shares 256 Est. Cost $33.55 Unrealized +149.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $439 Shares 3,100 Est. Cost $84.12 Unrealized +51.5%
MRK MERCK 0.1%
Value ($000) $362 Shares 4,424 Est. Cost $37.11 Unrealized +74.7%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $355 Shares 1,300 Est. Cost $96.23 Unrealized +157.3%
VIACOMCBS ORD SHS CLASS B 0.1%
Value ($000) $335 Shares 9,000 Est. Cost $23.33 Unrealized
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $332 Shares 3,501 Est. Cost $54.24 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $316 Shares 1,522 Est. Cost $112.89 Unrealized +57.7%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $314 Shares 3,670 Est. Cost $52.33 Unrealized +40.3%
SYK STRYKER CORP 0.1%
Value ($000) $300 Shares 1,225 Est. Cost $167.09 Unrealized +28.4%
AMGN AMGEN INC 0.1%
Value ($000) $281 Shares 1,225 Est. Cost $127.13 Unrealized +54.4%
CB CHUBB LIMITED 0.1%
Value ($000) $275 Shares 1,787 Est. Cost $102.29 Unrealized +27.2%
SNA SNAP ON 0.1%
Value ($000) $257 Shares 1,500 Est. Cost $109.68 Unrealized +33.5%
SFIX STITCH FIX 0.1%
Value ($000) $235 Shares 4,000 Est. Cost $42.79 Unrealized 0.0%
GENERAL ELECTRIC 0.1%
Value ($000) $234 Shares 21,660 Est. Cost $23.91 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $218 Shares 1,429 Est. Cost $70.78 Unrealized +85.1%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $214 Shares 1,642 Est. Cost $130.33 Unrealized
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $211 Shares 1,303 Est. Cost $161.93 Unrealized