Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $245,122 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 8.7%
Value ($000) $21,257 Shares 153,817 Est. Cost $84.89 Unrealized +81.7%
ADP AUTOMATIC DATA PROCESSING 5.0%
Value ($000) $12,284 Shares 54,307 Est. Cost $61.89 Unrealized +254.0%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $11,352 Shares 69,485 Est. Cost $73.27 Unrealized +108.7%
GOOGL ALPHABET INC CL A 4.0%
Value ($000) $9,779 Shares 102,237 Est. Cost $106.35 Unrealized +3.5%
MA MASTERCARD 3.9%
Value ($000) $9,469 Shares 33,305 Est. Cost $148.47 Unrealized +119.0%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $9,385 Shares 86,908 Est. Cost $66.65 Unrealized +67.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $9,231 Shares 39,637 Est. Cost $34.05 Unrealized +654.4%
DHR DANAHER CORP 3.6%
Value ($000) $8,900 Shares 34,461 Est. Cost $58.58 Unrealized +310.9%
ABT ABBOTT LABS 3.5%
Value ($000) $8,605 Shares 88,935 Est. Cost $37.42 Unrealized +167.3%
ADI ANALOG DEVICES 3.5%
Value ($000) $8,512 Shares 61,093 Est. Cost $64.12 Unrealized +132.3%
FISV FISERV 3.4%
Value ($000) $8,355 Shares 89,287 Est. Cost $52.08 Unrealized +95.7%
PG PROCTER & GAMBLE 3.4%
Value ($000) $8,298 Shares 65,735 Est. Cost $67.24 Unrealized +94.2%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $7,833 Shares 72,786 Est. Cost $72.00 Unrealized
HD HOME DEPOT 3.2%
Value ($000) $7,818 Shares 28,336 Est. Cost $73.91 Unrealized +266.2%
RTX RAYTHEON TECHNOLOGIES 3.0%
Value ($000) $7,301 Shares 89,172 Est. Cost $55.94 Unrealized +49.9%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $6,506 Shares 30,250 Est. Cost $87.58 Unrealized +151.1%
ATR APTARGROUP 2.6%
Value ($000) $6,391 Shares 67,250 Est. Cost $53.88 Unrealized +84.4%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $5,857 Shares 92,419 Est. Cost $119.38 Unrealized -28.7%
UNH UNITED HEALTH GROUP 2.4%
Value ($000) $5,779 Shares 11,444 Est. Cost $275.57 Unrealized +79.7%
AMZN AMAZON.COM 2.4%
Value ($000) $5,764 Shares 51,010 Est. Cost $122.85 Unrealized +2.9%
TJX TJX COS 1.9%
Value ($000) $4,767 Shares 76,717 Est. Cost $52.72 Unrealized +13.6%
PEP PEPSICO 1.9%
Value ($000) $4,715 Shares 28,882 Est. Cost $72.74 Unrealized +112.3%
CVS CVS HEALTH 1.9%
Value ($000) $4,609 Shares 48,316 Est. Cost $55.84 Unrealized +56.9%
XYL XYLEM INC 1.7%
Value ($000) $4,180 Shares 47,849 Est. Cost $53.32 Unrealized +63.7%
DIS DISNEY 1.5%
Value ($000) $3,784 Shares 40,120 Est. Cost $113.08 Unrealized -7.5%
CVX CHEVRON 1.5%
Value ($000) $3,710 Shares 25,824 Est. Cost $86.69 Unrealized +53.2%
PYPL PAYPAL HOLDINGS 1.3%
Value ($000) $3,221 Shares 37,412 Est. Cost $93.11 Unrealized -5.0%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,148 Shares 37,868 Est. Cost $106.16 Unrealized -4.3%
HON HONEYWELL INTL 1.2%
Value ($000) $2,994 Shares 17,930 Est. Cost $174.29 Unrealized -7.0%
KONINKLIJKE DSM NV 1.0%
Value ($000) $2,502 Shares 88,090 Est. Cost $46.03 Unrealized
DE DEERE & CO 0.9%
Value ($000) $2,278 Shares 6,822 Est. Cost $85.62 Unrealized +281.4%
NVS NOVARTIS AG ADR 0.9%
Value ($000) $2,213 Shares 29,105 Est. Cost $71.68 Unrealized
ILMN ILLUMINA 0.9%
Value ($000) $2,183 Shares 11,437 Est. Cost $170.06 Unrealized +16.3%
MDT MEDTRONIC 0.9%
Value ($000) $2,127 Shares 26,347 Est. Cost $90.80 Unrealized -11.0%
ABBV ABBVIE 0.7%
Value ($000) $1,836 Shares 13,675 Est. Cost $39.70 Unrealized +220.2%
XOM EXXON MOBIL 0.7%
Value ($000) $1,722 Shares 19,731 Est. Cost $52.61 Unrealized +54.7%
EW EDWARDS LIFESCIENCES 0.7%
Value ($000) $1,680 Shares 20,340 Est. Cost $114.28 Unrealized -15.8%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,540 Shares 12,682 Est. Cost $19.14 Unrealized -17.5%
WMT WAL-MART STORES 0.5%
Value ($000) $1,242 Shares 9,575 Est. Cost $20.31 Unrealized +106.8%
BAC BANK OF AMERICA 0.4%
Value ($000) $932 Shares 30,865 Est. Cost $14.46 Unrealized +111.5%
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $918 Shares 138,714 Est. Cost $5.48 Unrealized
APTIV PLC 0.4%
Value ($000) $865 Shares 11,050 Est. Cost $131.55 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $826 Shares 2,310 Est. Cost $206.27 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $693 Shares 3,115 Est. Cost $220.64 Unrealized +6.3%
GIS GENERAL MILLS 0.3%
Value ($000) $644 Shares 8,400 Est. Cost $36.52 Unrealized +85.6%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $559 Shares 11,100 Est. Cost $34.37 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $469 Shares 1,770 Est. Cost $229.18 Unrealized +21.9%
KO COCA COLA 0.2%
Value ($000) $440 Shares 7,850 Est. Cost $30.92 Unrealized +81.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $439 Shares 1,643 Est. Cost $135.52 Unrealized +110.0%
FAST FASTENAL CO 0.2%
Value ($000) $411 Shares 8,930 Est. Cost $25.41 Unrealized -8.7%
IVV ISHARES S&P 500 0.2%
Value ($000) $395 Shares 1,100 Est. Cost $201.11 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $390 Shares 3,737 Est. Cost $84.48 Unrealized +25.0%
MRK MERCK 0.2%
Value ($000) $373 Shares 4,338 Est. Cost $38.74 Unrealized +107.6%
UNILEVER PLC NEW ADR 0.1%
Value ($000) $354 Shares 8,077 Est. Cost $46.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $347 Shares 13,425 Est. Cost $22.75 Unrealized +42.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $318 Shares 5,140 Est. Cost $55.16 Unrealized +1.1%
UNP UNION PACIFIC 0.1%
Value ($000) $275 Shares 1,410 Est. Cost $112.89 Unrealized +80.9%
AON AON PLC 0.1%
Value ($000) $261 Shares 975 Est. Cost $282.81 Unrealized -2.5%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $256 Shares 1,100 Est. Cost $96.23 Unrealized +135.2%
SYK STRYKER CORP 0.1%
Value ($000) $248 Shares 1,222 Est. Cost $167.09 Unrealized +21.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $245 Shares 3,425 Est. Cost $84.92 Unrealized -2.5%
PAYX PAYCHEX 0.1%
Value ($000) $244 Shares 2,175 Est. Cost $109.73 Unrealized +2.2%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $234 Shares 3,100 Est. Cost $84.12 Unrealized +1.3%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $231 Shares 2,400 Est. Cost $106.97 Unrealized +3.6%
AMGN AMGEN INC 0.1%
Value ($000) $211 Shares 935 Est. Cost $127.13 Unrealized +71.4%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $210 Shares 2,401 Est. Cost $54.24 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $207 Shares 2,075 Est. Cost $110.91 Unrealized