Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $329,248 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC 8.7%
Value ($000) $28,780 Shares 162,088 Est. Cost $84.89 Unrealized +82.2%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $14,819 Shares 5,115 Est. Cost $34.36 Unrealized +316.0%
ADP AUTOMATIC DATA PROCESSING 4.2%
Value ($000) $13,738 Shares 55,715 Est. Cost $59.60 Unrealized +247.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $13,581 Shares 40,384 Est. Cost $31.05 Unrealized +909.5%
ABT ABBOTT LABS 3.8%
Value ($000) $12,660 Shares 89,949 Est. Cost $37.42 Unrealized +217.2%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $12,227 Shares 71,476 Est. Cost $73.27 Unrealized +98.0%
HD HOME DEPOT 3.7%
Value ($000) $12,115 Shares 29,190 Est. Cost $73.91 Unrealized +364.3%
XILINX 3.6%
Value ($000) $11,821 Shares 55,751 Est. Cost $53.49 Unrealized
MA MASTERCARD 3.6%
Value ($000) $11,770 Shares 32,756 Est. Cost $142.19 Unrealized +137.6%
DHR DANAHER CORP 3.5%
Value ($000) $11,627 Shares 35,344 Est. Cost $58.58 Unrealized +361.1%
ADI ANALOG DEVICES 3.2%
Value ($000) $10,679 Shares 60,751 Est. Cost $64.12 Unrealized +156.8%
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $10,498 Shares 85,440 Est. Cost $64.60 Unrealized +80.8%
PG PROCTER & GAMBLE 3.2%
Value ($000) $10,488 Shares 64,102 Est. Cost $65.22 Unrealized +105.6%
ROK ROCKWELL AUTOMATION 3.1%
Value ($000) $10,299 Shares 29,522 Est. Cost $85.72 Unrealized +259.4%
NSRGY NESTLE SA ADR 3.0%
Value ($000) $9,838 Shares 70,087 Est. Cost $69.33 Unrealized
FISV FISERV 2.7%
Value ($000) $8,858 Shares 85,354 Est. Cost $50.11 Unrealized +106.4%
AMZN AMAZON.COM 2.5%
Value ($000) $8,229 Shares 2,468 Est. Cost $78.70 Unrealized +117.5%
ATR APTARGROUP 2.4%
Value ($000) $7,895 Shares 64,472 Est. Cost $51.75 Unrealized +127.3%
RTX RAYTHEON TECHNOLOGIES 2.3%
Value ($000) $7,493 Shares 87,064 Est. Cost $55.18 Unrealized +43.8%
DIS DISNEY 2.0%
Value ($000) $6,548 Shares 42,275 Est. Cost $112.80 Unrealized +39.9%
NKE NIKE INC CLASS B 1.8%
Value ($000) $5,972 Shares 35,833 Est. Cost $106.09 Unrealized +45.7%
PYPL PAYPAL HOLDINGS 1.8%
Value ($000) $5,868 Shares 31,113 Est. Cost $89.51 Unrealized +141.2%
TJX TJX COS 1.7%
Value ($000) $5,749 Shares 75,727 Est. Cost $52.72 Unrealized +23.8%
UNH UNITED HEALTH GROUP 1.7%
Value ($000) $5,742 Shares 11,436 Est. Cost $275.57 Unrealized +53.2%
XYL XYLEM INC 1.6%
Value ($000) $5,367 Shares 44,753 Est. Cost $51.29 Unrealized +130.2%
KONINKLIJKE DSM NV 1.6%
Value ($000) $5,190 Shares 91,669 Est. Cost $46.19 Unrealized
PEP PEPSICO 1.5%
Value ($000) $4,964 Shares 28,577 Est. Cost $69.17 Unrealized +107.4%
CVS CVS HEALTH 1.5%
Value ($000) $4,819 Shares 46,707 Est. Cost $54.43 Unrealized +47.9%
BDX BECTON DICKINSON 1.4%
Value ($000) $4,671 Shares 18,570 Est. Cost $220.64 Unrealized +1.3%
ILMN ILLUMINA 1.3%
Value ($000) $4,386 Shares 11,528 Est. Cost $170.06 Unrealized +122.8%
NVS NOVARTIS AG ADR 1.1%
Value ($000) $3,739 Shares 42,745 Est. Cost $71.68 Unrealized
HON HONEYWELL INTL 1.1%
Value ($000) $3,651 Shares 17,504 Est. Cost $174.55 Unrealized +6.0%
UNILEVER PLC NEW ADR 1.0%
Value ($000) $3,283 Shares 61,025 Est. Cost $46.14 Unrealized
CVX CHEVRON 0.9%
Value ($000) $3,078 Shares 26,241 Est. Cost $86.69 Unrealized +10.9%
DE DEERE & CO 0.8%
Value ($000) $2,713 Shares 7,912 Est. Cost $85.62 Unrealized +283.8%
EW EDWARDS LIFESCIENCES 0.7%
Value ($000) $2,181 Shares 16,840 Est. Cost $115.14 Unrealized +1.3%
ABBV ABBVIE 0.7%
Value ($000) $2,180 Shares 16,097 Est. Cost $39.70 Unrealized +156.2%
NOVOZYMES A S DKK 2.0 0.6%
Value ($000) $1,921 Shares 23,431 Est. Cost $34.37 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,846 Shares 35,870 Est. Cost $22.75 Unrealized +107.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,449 Shares 3,050 Est. Cost $206.27 Unrealized
WMT WAL-MART STORES 0.4%
Value ($000) $1,403 Shares 9,700 Est. Cost $20.31 Unrealized +122.4%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,338 Shares 30,065 Est. Cost $13.49 Unrealized +203.9%
XOM EXXON MOBIL 0.4%
Value ($000) $1,203 Shares 19,640 Est. Cost $52.35 Unrealized +3.0%
GAUAX GABELLI UTILITES FUND CLASS A 0.3%
Value ($000) $1,131 Shares 138,714 Est. Cost $5.48 Unrealized
MMM 3M 0.3%
Value ($000) $851 Shares 4,781 Est. Cost $92.98 Unrealized +36.9%
APTIV PLC 0.3%
Value ($000) $842 Shares 5,099 Est. Cost $156.85 Unrealized
IVV ISHARES S&P 500 0.2%
Value ($000) $787 Shares 1,650 Est. Cost $201.11 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $740 Shares 700 Est. Cost $118.07 Unrealized +184.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $618 Shares 2,068 Est. Cost $135.52 Unrealized +111.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $609 Shares 2,070 Est. Cost $16.32 Unrealized +68.3%
GIS GENERAL MILLS 0.2%
Value ($000) $592 Shares 8,800 Est. Cost $36.52 Unrealized +51.3%
JPM JPMORGAN CHASE 0.2%
Value ($000) $576 Shares 3,637 Est. Cost $83.13 Unrealized +77.8%
KO COCA COLA 0.1%
Value ($000) $492 Shares 8,300 Est. Cost $30.92 Unrealized +59.1%
UNP UNION PACIFIC 0.1%
Value ($000) $358 Shares 1,425 Est. Cost $112.89 Unrealized +90.4%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $347 Shares 120 Est. Cost $33.55 Unrealized +327.5%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $338 Shares 3,100 Est. Cost $84.12 Unrealized +21.3%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $335 Shares 1,100 Est. Cost $96.23 Unrealized +174.0%
SYK STRYKER CORP 0.1%
Value ($000) $327 Shares 1,222 Est. Cost $167.09 Unrealized +50.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $325 Shares 5,125 Est. Cost $28.34 Unrealized +78.1%
MRK MERCK 0.1%
Value ($000) $321 Shares 4,175 Est. Cost $37.11 Unrealized +88.3%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $294 Shares 2,501 Est. Cost $54.24 Unrealized
STT STATE STREET 0.1%
Value ($000) $276 Shares 2,975 Est. Cost $67.92 Unrealized +20.6%
VIACOMCBS ORD SHS CLASS B 0.1%
Value ($000) $272 Shares 9,000 Est. Cost $23.33 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $269 Shares 2,625 Est. Cost $81.81 Unrealized +5.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $264 Shares 2,830 Est. Cost $51.15 Unrealized +69.1%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $256 Shares 670 Est. Cost $276.90 Unrealized +28.7%
GE GENERAL ELECTRIC 0.1%
Value ($000) $253 Shares 2,677 Est. Cost $62.95 Unrealized -2.2%
USB US BANCORP 0.1%
Value ($000) $240 Shares 4,275 Est. Cost $40.32 Unrealized +21.1%
AMGN AMGEN INC 0.1%
Value ($000) $231 Shares 1,025 Est. Cost $127.13 Unrealized +45.6%
AMT AMERICAN TOWER 0.1%
Value ($000) $216 Shares 740 Est. Cost $239.48 Unrealized 0.0%
DUK DUKE ENERGY 0.1%
Value ($000) $209 Shares 1,991 Est. Cost $86.27 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $203 Shares 1,050 Est. Cost $163.59 Unrealized 0.0%