Kidder Stephen W Diversified Active

Location: Boston, MA

CIK: 0001314377 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC 9.1%
Value $28.12M Shares 161,068 Est. Cost $84.89 Unrealized +94.2%
GOOGL ALPHABET INC CL A 4.7%
Value $14.47M Shares 5,203 Est. Cost $36.06 Unrealized +273.9%
ADP AUTOMATIC DATA PROCESSING 4.2%
Value $12.89M Shares 56,658 Est. Cost $61.89 Unrealized +218.2%
MSFT MICROSOFT CORP 4.1%
Value $12.6M Shares 40,855 Est. Cost $34.05 Unrealized +755.8%
JNJ JOHNSON & JOHNSON 4.1%
Value $12.6M Shares 71,063 Est. Cost $73.27 Unrealized +107.2%
MA MASTERCARD 3.9%
Value $12.07M Shares 33,768 Est. Cost $148.47 Unrealized +136.8%
CNI CANADIAN NATL RAILWAY 3.9%
Value $11.94M Shares 89,012 Est. Cost $66.65 Unrealized +73.6%
ABT ABBOTT LABS 3.4%
Value $10.57M Shares 89,322 Est. Cost $37.42 Unrealized +208.3%
DHR DANAHER CORP 3.4%
Value $10.44M Shares 35,605 Est. Cost $58.58 Unrealized +319.5%
AMD ADVANCED MICRO DEVICES INC 3.3%
Value $10.3M Shares 94,190 Est. Cost $119.38 Unrealized 0.0%
ADI ANALOG DEVICES 3.3%
Value $10.13M Shares 61,319 Est. Cost $64.12 Unrealized +135.9%
PG PROCTER & GAMBLE 3.2%
Value $10.06M Shares 65,825 Est. Cost $67.24 Unrealized +111.4%
NSRGY NESTLE SA ADR 3.1%
Value $9.538M Shares 73,306 Est. Cost $72.00 Unrealized
FISV FISERV 2.9%
Value $9.002M Shares 88,780 Est. Cost $52.08 Unrealized +94.3%
RTX RAYTHEON TECHNOLOGIES 2.9%
Value $8.837M Shares 89,207 Est. Cost $55.94 Unrealized +55.1%
HD HOME DEPOT 2.8%
Value $8.55M Shares 28,567 Est. Cost $73.91 Unrealized +324.8%
ROK ROCKWELL AUTOMATION 2.7%
Value $8.301M Shares 29,642 Est. Cost $85.72 Unrealized +212.9%
AMZN AMAZON.COM 2.6%
Value $8.112M Shares 2,488 Est. Cost $78.70 Unrealized +96.3%
ATR APTARGROUP 2.5%
Value $7.856M Shares 66,855 Est. Cost $53.88 Unrealized +106.9%
DIS DISNEY 1.9%
Value $5.857M Shares 42,700 Est. Cost $113.08 Unrealized +24.9%
UNH UNITED HEALTH GROUP 1.9%
Value $5.837M Shares 11,448 Est. Cost $275.57 Unrealized +63.7%
PEP PEPSICO 1.6%
Value $5.009M Shares 29,927 Est. Cost $72.74 Unrealized +104.0%
CVS CVS HEALTH 1.6%
Value $4.869M Shares 48,109 Est. Cost $55.53 Unrealized +65.7%
NKE NIKE INC CLASS B 1.6%
Value $4.853M Shares 36,073 Est. Cost $106.09 Unrealized +24.4%
TJX TJX COS 1.5%
Value $4.604M Shares 76,012 Est. Cost $52.72 Unrealized +19.9%
KONINKLIJKE DSM NV 1.4%
Value $4.256M Shares 94,941 Est. Cost $46.14 Unrealized
CVX CHEVRON 1.4%
Value $4.236M Shares 26,014 Est. Cost $86.69 Unrealized +41.6%
ILMN ILLUMINA 1.3%
Value $3.999M Shares 11,445 Est. Cost $170.06 Unrealized +98.6%
PYPL PAYPAL HOLDINGS 1.3%
Value $3.986M Shares 34,461 Est. Cost $93.71 Unrealized +41.7%
XYL XYLEM INC 1.3%
Value $3.956M Shares 46,396 Est. Cost $52.71 Unrealized +73.4%
HON HONEYWELL INTL 1.2%
Value $3.634M Shares 18,681 Est. Cost $174.29 Unrealized -2.3%
NVS NOVARTIS AG ADR 1.1%
Value $3.526M Shares 40,192 Est. Cost $71.68 Unrealized
DE DEERE & CO 1.1%
Value $3.284M Shares 7,902 Est. Cost $85.62 Unrealized +324.0%
EW EDWARDS LIFESCIENCES 0.8%
Value $2.516M Shares 21,370 Est. Cost $114.52 Unrealized -2.0%
ABBV ABBVIE 0.8%
Value $2.515M Shares 15,515 Est. Cost $39.70 Unrealized +218.4%
XOM EXXON MOBIL 0.5%
Value $1.649M Shares 19,972 Est. Cost $52.61 Unrealized +29.1%
BDX BECTON DICKINSON 0.5%
Value $1.492M Shares 5,610 Est. Cost $220.64 Unrealized +9.2%
WMT WAL-MART STORES 0.5%
Value $1.442M Shares 9,675 Est. Cost $20.31 Unrealized +119.6%
UNILEVER PLC NEW ADR 0.5%
Value $1.422M Shares 31,202 Est. Cost $46.14 Unrealized
MDT MEDTRONIC 0.4%
Value $1.361M Shares 12,272 Est. Cost $93.67 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $1.343M Shares 27,105 Est. Cost $22.75 Unrealized +103.0%
NVDA NVIDIA CORP 0.4%
Value $1.287M Shares 4,715 Est. Cost $21.21 Unrealized +18.0%
BAC BANK OF AMERICA 0.4%
Value $1.284M Shares 31,165 Est. Cost $14.46 Unrealized +182.3%
NOVOZYMES A S DKK 2.0 0.4%
Value $1.215M Shares 17,674 Est. Cost $34.37 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value $1.186M Shares 2,625 Est. Cost $206.27 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value $1.121M Shares 138,714 Est. Cost $5.48 Unrealized
APTIV PLC 0.3%
Value $1.083M Shares 9,050 Est. Cost $140.62 Unrealized
IVV ISHARES S&P 500 0.2%
Value $612K Shares 1,350 Est. Cost $201.11 Unrealized
TSLA TESLA MOTORS 0.2%
Value $593K Shares 550 Est. Cost $118.07 Unrealized +163.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $589K Shares 1,668 Est. Cost $135.52 Unrealized +138.7%
GIS GENERAL MILLS 0.2%
Value $585K Shares 8,650 Est. Cost $36.52 Unrealized +61.0%
MMM 3M 0.2%
Value $564K Shares 3,795 Est. Cost $92.98 Unrealized +23.3%
FAST FASTENAL CO 0.2%
Value $530K Shares 8,930 Est. Cost $25.41 Unrealized 0.0%
JPM JPMORGAN CHASE 0.2%
Value $510K Shares 3,737 Est. Cost $84.48 Unrealized +58.2%
KO COCA COLA 0.2%
Value $503K Shares 8,100 Est. Cost $30.92 Unrealized +74.9%
UNP UNION PACIFIC 0.1%
Value $387K Shares 1,415 Est. Cost $112.89 Unrealized +104.2%
STT STATE STREET 0.1%
Value $342K Shares 3,925 Est. Cost $71.09 Unrealized +13.9%
MRK MERCK 0.1%
Value $342K Shares 4,175 Est. Cost $37.11 Unrealized +88.2%
PARAMOUNT GLOBAL 0.1%
Value $340K Shares 9,000 Est. Cost $23.33 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value $340K Shares 3,425 Est. Cost $84.92 Unrealized +12.0%
GOOG ALPHABET INC CL C 0.1%
Value $335K Shares 120 Est. Cost $33.55 Unrealized +302.2%
SYK STRYKER CORP 0.1%
Value $327K Shares 1,222 Est. Cost $167.09 Unrealized +48.6%
AON AON PLC 0.1%
Value $317K Shares 975 Est. Cost $282.81 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $311K Shares 3,100 Est. Cost $84.12 Unrealized +12.8%
GILD GILEAD SCIENCES 0.1%
Value $305K Shares 5,140 Est. Cost $55.16 Unrealized 0.0%
TFX TELEFLEX 0.1%
Value $302K Shares 850 Est. Cost $320.08 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value $297K Shares 2,175 Est. Cost $109.73 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value $277K Shares 2,830 Est. Cost $51.15 Unrealized +71.0%
APD AIR PRODUCTS & CHEM 0.1%
Value $275K Shares 1,100 Est. Cost $96.23 Unrealized +141.0%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value $266K Shares 2,401 Est. Cost $54.24 Unrealized
AMGN AMGEN INC 0.1%
Value $247K Shares 1,025 Est. Cost $127.13 Unrealized +59.9%
NVO NOVO NORDISK A S ADR 0.1%
Value $244K Shares 2,200 Est. Cost $110.91 Unrealized
GE GENERAL ELECTRIC 0.1%
Value $227K Shares 2,489 Est. Cost $62.95 Unrealized -7.0%
USB US BANCORP 0.1%
Value $227K Shares 4,275 Est. Cost $40.32 Unrealized +18.7%
GS GOLDMAN SACHS GROUP 0.1%
Value $221K Shares 670 Est. Cost $276.90 Unrealized +15.5%