Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $273,029 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 7.3%
Value ($000) $19,880 Shares 153,008 Est. Cost $84.89 Unrealized +65.7%
ADP AUTOMATIC DATA PROCESSING 5.8%
Value ($000) $15,701 Shares 65,732 Est. Cost $90.93 Unrealized +151.8%
JNJ JOHNSON & JOHNSON 5.3%
Value ($000) $14,360 Shares 81,289 Est. Cost $85.43 Unrealized +83.8%
MA MASTERCARD 4.2%
Value ($000) $11,601 Shares 33,362 Est. Cost $148.47 Unrealized +117.8%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $10,368 Shares 87,216 Est. Cost $66.65 Unrealized +68.4%
ABT ABBOTT LABS 3.7%
Value ($000) $10,076 Shares 91,775 Est. Cost $39.29 Unrealized +148.5%
ADI ANALOG DEVICES 3.7%
Value ($000) $10,070 Shares 61,391 Est. Cost $64.12 Unrealized +130.4%
PG PROCTER & GAMBLE 3.7%
Value ($000) $10,013 Shares 66,069 Est. Cost $67.24 Unrealized +93.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $9,522 Shares 39,705 Est. Cost $34.05 Unrealized +587.4%
DHR DANAHER CORP 3.3%
Value ($000) $9,124 Shares 34,376 Est. Cost $58.58 Unrealized +289.4%
GOOGL ALPHABET INC CL A 3.3%
Value ($000) $9,106 Shares 103,205 Est. Cost $106.35 Unrealized -11.3%
HD HOME DEPOT 3.3%
Value ($000) $9,075 Shares 28,730 Est. Cost $76.75 Unrealized +266.4%
RTX RAYTHEON TECHNOLOGIES 3.3%
Value ($000) $9,026 Shares 89,434 Est. Cost $55.94 Unrealized +56.7%
FISV FISERV 3.3%
Value ($000) $8,998 Shares 89,023 Est. Cost $52.08 Unrealized +91.2%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $8,474 Shares 73,469 Est. Cost $72.00 Unrealized
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $7,920 Shares 30,748 Est. Cost $90.02 Unrealized +164.2%
ATR APTARGROUP 2.7%
Value ($000) $7,417 Shares 67,443 Est. Cost $53.88 Unrealized +82.7%
UNH UNITED HEALTH GROUP 2.3%
Value ($000) $6,172 Shares 11,642 Est. Cost $279.39 Unrealized +79.1%
TJX TJX COS 2.2%
Value ($000) $6,119 Shares 76,877 Est. Cost $52.72 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $6,064 Shares 93,630 Est. Cost $118.69 Unrealized -44.4%
PEP PEPSICO 2.0%
Value ($000) $5,470 Shares 30,277 Est. Cost $76.80 Unrealized +109.5%
XYL XYLEM INC 2.0%
Value ($000) $5,352 Shares 48,403 Est. Cost $53.86 Unrealized +87.5%
CVX CHEVRON 1.7%
Value ($000) $4,672 Shares 26,029 Est. Cost $86.69 Unrealized +76.8%
CVS CVS HEALTH 1.7%
Value ($000) $4,517 Shares 48,474 Est. Cost $55.84 Unrealized +53.9%
AMZN AMAZON.COM 1.5%
Value ($000) $4,226 Shares 50,304 Est. Cost $122.85 Unrealized -19.6%
HON HONEYWELL INTL 1.3%
Value ($000) $3,583 Shares 16,719 Est. Cost $174.29 Unrealized +2.6%
XOM EXXON MOBIL 1.2%
Value ($000) $3,287 Shares 29,801 Est. Cost $67.36 Unrealized +42.9%
NKE NIKE INC CLASS B 1.1%
Value ($000) $3,098 Shares 26,479 Est. Cost $106.16 Unrealized -10.2%
DE DEERE & CO 1.1%
Value ($000) $2,925 Shares 6,822 Est. Cost $85.62 Unrealized +354.0%
NVS NOVARTIS AG ADR 1.0%
Value ($000) $2,639 Shares 29,095 Est. Cost $71.68 Unrealized
ABBV ABBVIE 1.0%
Value ($000) $2,596 Shares 16,065 Est. Cost $54.21 Unrealized +153.1%
ILMN ILLUMINA 0.8%
Value ($000) $2,179 Shares 10,774 Est. Cost $170.06 Unrealized +21.9%
PYPL PAYPAL HOLDINGS 0.7%
Value ($000) $1,828 Shares 25,663 Est. Cost $93.11 Unrealized -14.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,549 Shares 10,599 Est. Cost $19.14 Unrealized -23.5%
JPM JPMORGAN CHASE 0.5%
Value ($000) $1,444 Shares 10,767 Est. Cost $106.14 Unrealized +10.8%
WMT WAL-MART STORES 0.5%
Value ($000) $1,414 Shares 9,975 Est. Cost $21.33 Unrealized +114.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,292 Shares 4,184 Est. Cost $233.58 Unrealized +27.1%
BA BOEING 0.5%
Value ($000) $1,287 Shares 6,755 Est. Cost $163.57 Unrealized 0.0%
DIS DISNEY 0.4%
Value ($000) $1,158 Shares 13,325 Est. Cost $113.08 Unrealized -17.4%
UNP UNION PACIFIC 0.4%
Value ($000) $1,120 Shares 5,410 Est. Cost $170.04 Unrealized +11.8%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,019 Shares 30,765 Est. Cost $14.46 Unrealized +119.3%
MRK MERCK 0.4%
Value ($000) $969 Shares 8,738 Est. Cost $65.96 Unrealized +40.7%
MMM 3M 0.4%
Value ($000) $968 Shares 8,075 Est. Cost $90.68 Unrealized 0.0%
BDX BECTON DICKINSON 0.4%
Value ($000) $966 Shares 3,800 Est. Cost $221.11 Unrealized +1.0%
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $957 Shares 138,714 Est. Cost $5.48 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $928 Shares 35,125 Est. Cost $25.16 Unrealized +5.9%
KO COCA COLA 0.3%
Value ($000) $830 Shares 13,050 Est. Cost $40.48 Unrealized +35.7%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $804 Shares 10,775 Est. Cost $114.28 Unrealized -32.6%
MDT MEDTRONIC 0.3%
Value ($000) $736 Shares 9,465 Est. Cost $90.80 Unrealized -19.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $707 Shares 1,850 Est. Cost $206.27 Unrealized
GIS GENERAL MILLS 0.3%
Value ($000) $688 Shares 8,200 Est. Cost $36.52 Unrealized +99.7%
D DOMINION RES INC 0.2%
Value ($000) $619 Shares 10,089 Est. Cost $53.65 Unrealized 0.0%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $561 Shares 11,100 Est. Cost $34.37 Unrealized
APTIV PLC 0.2%
Value ($000) $556 Shares 5,972 Est. Cost $131.55 Unrealized
BCE BCE INC 0.2%
Value ($000) $492 Shares 11,200 Est. Cost $35.41 Unrealized 0.0%
GILD GILEAD SCIENCES 0.2%
Value ($000) $441 Shares 5,140 Est. Cost $55.16 Unrealized +28.4%
IVV ISHARES S&P 500 0.2%
Value ($000) $423 Shares 1,100 Est. Cost $201.11 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $423 Shares 8,930 Est. Cost $25.41 Unrealized -10.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $409 Shares 3,050 Est. Cost $134.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $402 Shares 5,581 Est. Cost $65.23 Unrealized 0.0%
UNILEVER PLC NEW ADR 0.1%
Value ($000) $377 Shares 7,490 Est. Cost $46.14 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $339 Shares 1,100 Est. Cost $96.23 Unrealized +169.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $335 Shares 8,506 Est. Cost $30.76 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $299 Shares 1,222 Est. Cost $167.09 Unrealized +31.5%
AON AON PLC 0.1%
Value ($000) $293 Shares 975 Est. Cost $282.81 Unrealized +1.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $253 Shares 3,014 Est. Cost $48.38 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value ($000) $251 Shares 2,175 Est. Cost $109.73 Unrealized -2.9%
AMGN AMGEN INC 0.1%
Value ($000) $246 Shares 935 Est. Cost $127.13 Unrealized +90.9%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $240 Shares 2,975 Est. Cost $84.92 Unrealized -12.9%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $233 Shares 1,725 Est. Cost $110.91 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $230 Shares 670 Est. Cost $321.54 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $224 Shares 2,330 Est. Cost $84.53 Unrealized 0.0%
STT STATE STREET 0.1%
Value ($000) $223 Shares 2,875 Est. Cost $66.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $216 Shares 443 Est. Cost $426.55 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $213 Shares 2,400 Est. Cost $106.97 Unrealized -11.4%
TFX TELEFLEX 0.1%
Value ($000) $212 Shares 850 Est. Cost $215.37 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $210 Shares 3,100 Est. Cost $84.12 Unrealized -22.2%
MULLEN AUTOMOTIVE 0.0%
Value ($000) $15 Shares 54,000 Est. Cost $0.29 Unrealized