Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $287,285 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE 8.7%
Value ($000) $24,926 Shares 151,158 Est. Cost $84.89 Unrealized +71.4%
ADP AUTOMATIC DATA PROCESSING 5.0%
Value ($000) $14,407 Shares 64,712 Est. Cost $90.93 Unrealized +132.6%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $12,518 Shares 80,759 Est. Cost $85.43 Unrealized +73.1%
MA MASTERCARD 4.2%
Value ($000) $11,976 Shares 32,954 Est. Cost $148.47 Unrealized +140.8%
ADI ANALOG DEVICES 4.1%
Value ($000) $11,894 Shares 60,309 Est. Cost $64.12 Unrealized +166.0%
MSFT MICROSOFT 4.0%
Value ($000) $11,451 Shares 39,720 Est. Cost $34.05 Unrealized +632.6%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $10,801 Shares 104,125 Est. Cost $106.35 Unrealized -10.5%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $10,152 Shares 86,056 Est. Cost $66.65 Unrealized +67.2%
FISV FISERV 3.5%
Value ($000) $10,053 Shares 88,938 Est. Cost $52.08 Unrealized +111.2%
PG PROCTER & GAMBLE 3.4%
Value ($000) $9,850 Shares 66,247 Est. Cost $67.24 Unrealized +98.1%
ABT ABBOTT LABS 3.2%
Value ($000) $9,266 Shares 91,505 Est. Cost $39.29 Unrealized +154.5%
AMD ADVANCED MICRO DEVICES 3.2%
Value ($000) $9,253 Shares 94,405 Est. Cost $118.69 Unrealized -31.4%
ROK ROCKWELL AUTOMATION 3.1%
Value ($000) $9,046 Shares 30,828 Est. Cost $90.02 Unrealized +200.5%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $8,968 Shares 73,696 Est. Cost $72.00 Unrealized
RTX RAYTHEON TECHNOLOGIES 3.0%
Value ($000) $8,743 Shares 89,274 Est. Cost $55.94 Unrealized +65.0%
DHR DANAHER CORP 3.0%
Value ($000) $8,640 Shares 34,280 Est. Cost $58.58 Unrealized +282.5%
HD HOME DEPOT 2.9%
Value ($000) $8,343 Shares 28,269 Est. Cost $76.75 Unrealized +270.9%
ATR APTARGROUP 2.8%
Value ($000) $8,003 Shares 67,713 Est. Cost $53.88 Unrealized +103.0%
TJX TJX COS 2.1%
Value ($000) $6,055 Shares 77,272 Est. Cost $52.72 Unrealized +43.5%
UNH UNITED HEALTH GROUP 2.0%
Value ($000) $5,712 Shares 12,087 Est. Cost $285.94 Unrealized +59.9%
AMZN AMAZON.COM 2.0%
Value ($000) $5,706 Shares 55,239 Est. Cost $120.51 Unrealized -19.8%
PEP PEPSICO 1.9%
Value ($000) $5,456 Shares 29,927 Est. Cost $76.80 Unrealized +106.6%
XYL XYLEM INC 1.8%
Value ($000) $5,154 Shares 49,226 Est. Cost $54.65 Unrealized +84.6%
CVX CHEVRON 1.5%
Value ($000) $4,387 Shares 26,886 Est. Cost $88.66 Unrealized +67.4%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,869 Shares 31,549 Est. Cost $107.85 Unrealized +8.2%
CVS CVS HEALTH 1.3%
Value ($000) $3,600 Shares 48,439 Est. Cost $55.84 Unrealized +34.7%
NVDA NVIDIA CORP 1.2%
Value ($000) $3,487 Shares 12,552 Est. Cost $19.52 Unrealized +10.7%
HON HONEYWELL INTL 1.1%
Value ($000) $3,184 Shares 16,659 Est. Cost $174.29 Unrealized +1.4%
XOM EXXON MOBIL 1.1%
Value ($000) $3,168 Shares 28,891 Est. Cost $67.36 Unrealized +48.7%
DE DEERE & CO 1.0%
Value ($000) $2,812 Shares 6,810 Est. Cost $85.62 Unrealized +363.8%
NVS NOVARTIS AG ADR 0.9%
Value ($000) $2,576 Shares 27,995 Est. Cost $71.68 Unrealized
ILMN ILLUMINA 0.9%
Value ($000) $2,497 Shares 10,739 Est. Cost $170.06 Unrealized +20.3%
ABBV ABBVIE 0.9%
Value ($000) $2,466 Shares 15,475 Est. Cost $54.21 Unrealized +154.8%
PYPL PAYPAL HOLDINGS 0.7%
Value ($000) $2,074 Shares 27,310 Est. Cost $92.13 Unrealized -16.6%
WMT WAL-MART STORES 0.5%
Value ($000) $1,471 Shares 9,975 Est. Cost $21.33 Unrealized +114.7%
BA BOEING 0.5%
Value ($000) $1,435 Shares 6,755 Est. Cost $163.57 Unrealized +27.0%
JPM JPMORGAN CHASE 0.5%
Value ($000) $1,403 Shares 10,767 Est. Cost $106.14 Unrealized +20.8%
MDT MEDTRONIC 0.4%
Value ($000) $1,291 Shares 16,010 Est. Cost $84.14 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $1,284 Shares 4,159 Est. Cost $233.58 Unrealized +31.9%
DIS DISNEY 0.4%
Value ($000) $1,159 Shares 11,570 Est. Cost $113.08 Unrealized -12.9%
BDX BECTON DICKINSON 0.4%
Value ($000) $1,097 Shares 4,430 Est. Cost $222.69 Unrealized +4.3%
UNP UNION PACIFIC 0.4%
Value ($000) $1,081 Shares 5,370 Est. Cost $170.04 Unrealized +11.4%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,064 Shares 12,865 Est. Cost $108.49 Unrealized -27.5%
INTC INTEL 0.4%
Value ($000) $1,027 Shares 31,440 Est. Cost $25.16 Unrealized +9.4%
MRK MERCK 0.3%
Value ($000) $930 Shares 8,738 Est. Cost $65.96 Unrealized +49.6%
GAUAX GABELLI UTILITES FUND CLASS A 0.3%
Value ($000) $902 Shares 138,714 Est. Cost $5.48 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $880 Shares 30,765 Est. Cost $14.46 Unrealized +111.5%
APTIV PLC 0.3%
Value ($000) $860 Shares 7,665 Est. Cost $127.27 Unrealized
KO COCA COLA 0.3%
Value ($000) $809 Shares 13,050 Est. Cost $40.48 Unrealized +36.9%
MMM 3M 0.3%
Value ($000) $793 Shares 7,545 Est. Cost $90.68 Unrealized -6.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $757 Shares 1,850 Est. Cost $206.27 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $692 Shares 8,100 Est. Cost $36.52 Unrealized +97.0%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $565 Shares 11,100 Est. Cost $34.37 Unrealized
D DOMINION RES INC 0.2%
Value ($000) $528 Shares 9,439 Est. Cost $53.65 Unrealized -5.7%
BCE BCE INC 0.2%
Value ($000) $502 Shares 11,200 Est. Cost $35.41 Unrealized +1.9%
FAST FASTENAL CO 0.2%
Value ($000) $482 Shares 8,930 Est. Cost $25.41 Unrealized -6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $447 Shares 3,050 Est. Cost $134.59 Unrealized +1.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $426 Shares 5,140 Est. Cost $55.16 Unrealized +35.4%
IVV ISHARES S&P 500 0.1%
Value ($000) $411 Shares 1,000 Est. Cost $201.11 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $380 Shares 5,481 Est. Cost $65.23 Unrealized -5.7%
SYK STRYKER CORP 0.1%
Value ($000) $349 Shares 1,222 Est. Cost $167.09 Unrealized +54.2%
UNILEVER PLC NEW ADR 0.1%
Value ($000) $337 Shares 6,490 Est. Cost $46.14 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $316 Shares 1,100 Est. Cost $96.23 Unrealized +180.7%
AON AON PLC 0.1%
Value ($000) $307 Shares 975 Est. Cost $282.81 Unrealized +7.2%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $278 Shares 1,750 Est. Cost $111.60 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $271 Shares 2,839 Est. Cost $48.38 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $269 Shares 6,906 Est. Cost $30.76 Unrealized +6.3%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $250 Shares 2,400 Est. Cost $106.97 Unrealized -10.4%
PAYX PAYCHEX 0.1%
Value ($000) $249 Shares 2,175 Est. Cost $109.73 Unrealized -5.0%
AMGN AMGEN INC 0.1%
Value ($000) $220 Shares 910 Est. Cost $127.13 Unrealized +76.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $219 Shares 670 Est. Cost $321.54 Unrealized +0.7%
TFX TELEFLEX 0.1%
Value ($000) $215 Shares 850 Est. Cost $215.37 Unrealized +10.0%
STT STATE STREET 0.1%
Value ($000) $214 Shares 2,825 Est. Cost $66.07 Unrealized +15.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $209 Shares 443 Est. Cost $426.55 Unrealized +1.6%
TSLA TESLA MOTORS 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $174.45 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $201 Shares 9,000 Est. Cost $22.31 Unrealized
MULLEN AUTOMOTIVE 0.0%
Value ($000) $7 Shares 54,000 Est. Cost $0.29 Unrealized