Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $258,299 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 8.3%
Value ($000) $21,334 Shares 156,036 Est. Cost $84.89 Unrealized +75.1%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $12,441 Shares 70,087 Est. Cost $73.27 Unrealized +118.3%
ADP AUTOMATIC DATA PROCESSING 4.5%
Value ($000) $11,539 Shares 54,938 Est. Cost $61.89 Unrealized +227.2%
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $11,163 Shares 5,122 Est. Cost $36.06 Unrealized +224.1%
MA MASTERCARD 4.1%
Value ($000) $10,525 Shares 33,360 Est. Cost $148.47 Unrealized +127.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $10,273 Shares 40,002 Est. Cost $34.05 Unrealized +673.7%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $9,837 Shares 87,467 Est. Cost $66.65 Unrealized +63.0%
ABT ABBOTT LABS 3.7%
Value ($000) $9,669 Shares 88,985 Est. Cost $37.42 Unrealized +183.5%
PG PROCTER & GAMBLE 3.7%
Value ($000) $9,471 Shares 65,870 Est. Cost $67.24 Unrealized +104.2%
ADI ANALOG DEVICES 3.5%
Value ($000) $8,933 Shares 61,153 Est. Cost $64.12 Unrealized +130.3%
DHR DANAHER CORP 3.4%
Value ($000) $8,901 Shares 35,110 Est. Cost $58.58 Unrealized +286.2%
RTX RAYTHEON TECHNOLOGIES 3.3%
Value ($000) $8,575 Shares 89,237 Est. Cost $55.94 Unrealized +58.3%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $8,488 Shares 72,921 Est. Cost $72.00 Unrealized
FISV FISERV 3.1%
Value ($000) $7,928 Shares 89,107 Est. Cost $52.08 Unrealized +86.2%
HD HOME DEPOT 3.0%
Value ($000) $7,757 Shares 28,281 Est. Cost $73.91 Unrealized +264.0%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value ($000) $7,055 Shares 92,256 Est. Cost $119.38 Unrealized -21.6%
ATR APTARGROUP 2.7%
Value ($000) $6,922 Shares 67,070 Est. Cost $53.88 Unrealized +92.6%
ROK ROCKWELL AUTOMATION 2.3%
Value ($000) $5,997 Shares 30,085 Est. Cost $87.58 Unrealized +141.9%
UNH UNITED HEALTH GROUP 2.3%
Value ($000) $5,880 Shares 11,447 Est. Cost $275.57 Unrealized +70.9%
AMZN AMAZON.COM 2.1%
Value ($000) $5,376 Shares 50,625 Est. Cost $122.85 Unrealized +1.9%
PEP PEPSICO 1.9%
Value ($000) $4,951 Shares 29,707 Est. Cost $72.74 Unrealized +105.9%
CVS CVS HEALTH 1.7%
Value ($000) $4,503 Shares 48,606 Est. Cost $55.84 Unrealized +53.8%
TJX TJX COS 1.6%
Value ($000) $4,255 Shares 76,177 Est. Cost $52.72 Unrealized +8.9%
DIS DISNEY 1.6%
Value ($000) $4,044 Shares 42,845 Est. Cost $113.08 Unrealized -4.1%
NKE NIKE INC CLASS B 1.5%
Value ($000) $3,800 Shares 37,193 Est. Cost $106.25 Unrealized +4.7%
CVX CHEVRON 1.4%
Value ($000) $3,729 Shares 25,759 Est. Cost $86.69 Unrealized +64.6%
XYL XYLEM INC 1.4%
Value ($000) $3,713 Shares 47,499 Est. Cost $53.32 Unrealized +48.2%
KONINKLIJKE DSM NV 1.3%
Value ($000) $3,451 Shares 95,965 Est. Cost $46.03 Unrealized
HON HONEYWELL INTL 1.2%
Value ($000) $3,096 Shares 17,806 Est. Cost $174.29 Unrealized -4.6%
NVS NOVARTIS AG ADR 1.0%
Value ($000) $2,644 Shares 31,280 Est. Cost $71.68 Unrealized
PYPL PAYPAL HOLDINGS 1.0%
Value ($000) $2,630 Shares 37,657 Est. Cost $93.11 Unrealized -7.0%
ABBV ABBVIE 0.8%
Value ($000) $2,135 Shares 13,940 Est. Cost $39.70 Unrealized +237.8%
ILMN ILLUMINA 0.8%
Value ($000) $2,121 Shares 11,502 Est. Cost $170.06 Unrealized +50.2%
MDT MEDTRONIC 0.8%
Value ($000) $2,091 Shares 23,297 Est. Cost $92.11 Unrealized -1.9%
DE DEERE & CO 0.8%
Value ($000) $2,087 Shares 6,972 Est. Cost $85.62 Unrealized +308.4%
EW EDWARDS LIFESCIENCES 0.8%
Value ($000) $2,078 Shares 21,835 Est. Cost $114.28 Unrealized -9.4%
XOM EXXON MOBIL 0.7%
Value ($000) $1,685 Shares 19,672 Est. Cost $52.61 Unrealized +51.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,555 Shares 10,262 Est. Cost $19.93 Unrealized -5.5%
WMT WAL-MART STORES 0.5%
Value ($000) $1,164 Shares 9,575 Est. Cost $20.31 Unrealized +116.8%
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $1,008 Shares 138,714 Est. Cost $5.48 Unrealized
APTIV PLC 0.4%
Value ($000) $979 Shares 10,985 Est. Cost $131.55 Unrealized
BAC BANK OF AMERICA 0.4%
Value ($000) $964 Shares 30,965 Est. Cost $14.46 Unrealized +126.4%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $953 Shares 2,525 Est. Cost $206.27 Unrealized
NOVOZYMES A S DKK 2.0 0.3%
Value ($000) $828 Shares 13,825 Est. Cost $34.37 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $812 Shares 3,295 Est. Cost $220.64 Unrealized +8.1%
GIS GENERAL MILLS 0.3%
Value ($000) $650 Shares 8,600 Est. Cost $36.52 Unrealized +69.3%
INTC INTEL CORP 0.2%
Value ($000) $606 Shares 16,155 Est. Cost $22.75 Unrealized +78.6%
KO COCA COLA 0.2%
Value ($000) $506 Shares 8,050 Est. Cost $30.92 Unrealized +83.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $456 Shares 1,668 Est. Cost $135.52 Unrealized +131.5%
IVV ISHARES S&P 500 0.2%
Value ($000) $455 Shares 1,200 Est. Cost $201.11 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $446 Shares 8,930 Est. Cost $25.41 Unrealized -3.0%
JPM JPMORGAN CHASE 0.2%
Value ($000) $420 Shares 3,737 Est. Cost $84.48 Unrealized +33.8%
UNILEVER PLC NEW ADR 0.2%
Value ($000) $417 Shares 9,102 Est. Cost $46.14 Unrealized
MRK MERCK 0.1%
Value ($000) $381 Shares 4,175 Est. Cost $37.11 Unrealized +113.4%
MMM 3M 0.1%
Value ($000) $371 Shares 2,870 Est. Cost $92.98 Unrealized +13.1%
TSLA TESLA MOTORS 0.1%
Value ($000) $370 Shares 550 Est. Cost $118.07 Unrealized +131.2%
GILD GILEAD SCIENCES 0.1%
Value ($000) $318 Shares 5,140 Est. Cost $55.16 Unrealized -1.9%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $318 Shares 3,425 Est. Cost $84.92 Unrealized +6.5%
UNP UNION PACIFIC 0.1%
Value ($000) $302 Shares 1,415 Est. Cost $112.89 Unrealized +84.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $284 Shares 3,100 Est. Cost $84.12 Unrealized +7.6%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $265 Shares 1,100 Est. Cost $96.23 Unrealized +129.5%
AON AON PLC 0.1%
Value ($000) $263 Shares 975 Est. Cost $282.81 Unrealized -1.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $262 Shares 120 Est. Cost $33.55 Unrealized +249.5%
AMGN AMGEN INC 0.1%
Value ($000) $249 Shares 1,025 Est. Cost $127.13 Unrealized +71.9%
PAYX PAYCHEX 0.1%
Value ($000) $248 Shares 2,175 Est. Cost $109.73 Unrealized +2.9%
SYK STRYKER CORP 0.1%
Value ($000) $243 Shares 1,222 Est. Cost $167.09 Unrealized +35.2%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $240 Shares 2,150 Est. Cost $110.91 Unrealized
STT STATE STREET 0.1%
Value ($000) $238 Shares 3,875 Est. Cost $71.09 Unrealized -12.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $222 Shares 9,000 Est. Cost $23.33 Unrealized
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $220 Shares 2,401 Est. Cost $54.24 Unrealized
TFX TELEFLEX 0.1%
Value ($000) $209 Shares 850 Est. Cost $320.08 Unrealized -11.4%