Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $305,487 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE 9.4%
Value ($000) $28,866 Shares 148,817 Est. Cost $84.89 Unrealized +102.7%
ADP AUTOMATIC DATA PROCESSING 4.6%
Value ($000) $14,169 Shares 64,467 Est. Cost $90.93 Unrealized +123.5%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $13,457 Shares 81,299 Est. Cost $85.43 Unrealized +74.3%
MSFT MICROSOFT 4.3%
Value ($000) $13,266 Shares 38,957 Est. Cost $34.05 Unrealized +802.3%
MA MASTERCARD 4.2%
Value ($000) $12,721 Shares 32,343 Est. Cost $148.47 Unrealized +149.1%
GOOGL ALPHABET INC CL A 4.0%
Value ($000) $12,276 Shares 102,560 Est. Cost $106.35 Unrealized +7.4%
ADI ANALOG DEVICES 3.8%
Value ($000) $11,519 Shares 59,131 Est. Cost $64.12 Unrealized +175.9%
FISV FISERV 3.7%
Value ($000) $11,248 Shares 89,164 Est. Cost $52.08 Unrealized +126.0%
AMD ADVANCED MICRO DEVICES 3.5%
Value ($000) $10,662 Shares 93,601 Est. Cost $118.69 Unrealized -12.4%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $10,320 Shares 85,241 Est. Cost $66.65 Unrealized +68.6%
ROK ROCKWELL AUTOMATION 3.3%
Value ($000) $10,191 Shares 30,933 Est. Cost $90.02 Unrealized +206.5%
PG PROCTER & GAMBLE 3.3%
Value ($000) $10,021 Shares 66,039 Est. Cost $67.24 Unrealized +110.2%
ABT ABBOTT LABS 3.3%
Value ($000) $9,995 Shares 91,682 Est. Cost $39.29 Unrealized +158.3%
HD HOME DEPOT 2.9%
Value ($000) $8,819 Shares 28,389 Est. Cost $76.75 Unrealized +260.1%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $8,817 Shares 73,261 Est. Cost $72.00 Unrealized
RTX RAYTHEON TECHNOLOGIES 2.9%
Value ($000) $8,784 Shares 89,669 Est. Cost $55.94 Unrealized +65.0%
DHR DANAHER CORP 2.7%
Value ($000) $8,264 Shares 34,435 Est. Cost $58.58 Unrealized +256.4%
ATR APTARGROUP 2.5%
Value ($000) $7,783 Shares 67,178 Est. Cost $53.88 Unrealized +109.9%
AMZN AMAZON.COM 2.5%
Value ($000) $7,736 Shares 59,345 Est. Cost $120.07 Unrealized -4.9%
TJX TJX COS 2.2%
Value ($000) $6,681 Shares 78,798 Est. Cost $53.18 Unrealized +43.2%
UNH UNITED HEALTH GROUP 2.0%
Value ($000) $6,018 Shares 12,520 Est. Cost $292.13 Unrealized +59.1%
PEP PEPSICO 1.8%
Value ($000) $5,616 Shares 30,318 Est. Cost $78.01 Unrealized +118.6%
XYL XYLEM INC 1.8%
Value ($000) $5,559 Shares 49,361 Est. Cost $54.65 Unrealized +87.5%
NVDA NVIDIA CORP 1.7%
Value ($000) $5,202 Shares 12,297 Est. Cost $19.52 Unrealized +69.9%
CVX CHEVRON 1.4%
Value ($000) $4,382 Shares 27,846 Est. Cost $90.54 Unrealized +58.2%
NKE NIKE INC CLASS B 1.3%
Value ($000) $3,830 Shares 34,702 Est. Cost $108.17 Unrealized +2.9%
CVS CVS HEALTH 1.1%
Value ($000) $3,304 Shares 47,799 Est. Cost $55.84 Unrealized +15.2%
XOM EXXON MOBIL 1.0%
Value ($000) $3,063 Shares 28,562 Est. Cost $67.36 Unrealized +47.9%
HON HONEYWELL INTL 0.9%
Value ($000) $2,882 Shares 13,889 Est. Cost $174.29 Unrealized +0.7%
NVS NOVARTIS AG ADR 0.9%
Value ($000) $2,834 Shares 28,085 Est. Cost $71.68 Unrealized
DE DEERE & CO 0.9%
Value ($000) $2,746 Shares 6,777 Est. Cost $85.62 Unrealized +329.7%
ABBV ABBVIE 0.7%
Value ($000) $2,017 Shares 14,967 Est. Cost $54.21 Unrealized +146.7%
ILMN ILLUMINA 0.7%
Value ($000) $1,993 Shares 10,629 Est. Cost $170.06 Unrealized +19.0%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,682 Shares 11,567 Est. Cost $107.76 Unrealized +20.3%
MDT MEDTRONIC 0.5%
Value ($000) $1,675 Shares 19,010 Est. Cost $83.39 Unrealized -4.8%
PYPL PAYPAL HOLDINGS 0.5%
Value ($000) $1,649 Shares 24,705 Est. Cost $92.13 Unrealized -26.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,632 Shares 4,785 Est. Cost $245.72 Unrealized +32.8%
WMT WAL-MART STORES 0.5%
Value ($000) $1,568 Shares 9,975 Est. Cost $21.33 Unrealized +129.6%
BDX BECTON DICKINSON 0.5%
Value ($000) $1,445 Shares 5,472 Est. Cost $226.36 Unrealized +6.9%
BA BOEING 0.5%
Value ($000) $1,426 Shares 6,755 Est. Cost $163.57 Unrealized +27.0%
DIS DISNEY 0.4%
Value ($000) $1,308 Shares 14,650 Est. Cost $108.77 Unrealized -14.9%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $1,175 Shares 12,460 Est. Cost $108.49 Unrealized -19.9%
UNP UNION PACIFIC 0.4%
Value ($000) $1,094 Shares 5,345 Est. Cost $170.04 Unrealized +10.0%
MRK MERCK 0.3%
Value ($000) $1,062 Shares 9,204 Est. Cost $67.91 Unrealized +53.8%
INTC INTEL 0.3%
Value ($000) $1,031 Shares 30,840 Est. Cost $25.16 Unrealized +22.1%
BAC BANK OF AMERICA 0.3%
Value ($000) $880 Shares 30,675 Est. Cost $14.46 Unrealized +84.1%
GAUAX GABELLI UTILITES FUND CLASS A 0.3%
Value ($000) $848 Shares 138,714 Est. Cost $5.48 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $789 Shares 1,780 Est. Cost $206.27 Unrealized
KO COCA COLA 0.3%
Value ($000) $780 Shares 12,950 Est. Cost $40.48 Unrealized +41.7%
MMM 3M 0.2%
Value ($000) $736 Shares 7,350 Est. Cost $90.68 Unrealized -14.5%
APTIV PLC 0.2%
Value ($000) $718 Shares 7,035 Est. Cost $127.27 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $598 Shares 7,800 Est. Cost $36.52 Unrealized +112.2%
SYK STRYKER CORP 0.2%
Value ($000) $576 Shares 1,888 Est. Cost $207.40 Unrealized +35.7%
FAST FASTENAL CO 0.2%
Value ($000) $527 Shares 8,930 Est. Cost $25.41 Unrealized +1.1%
BCE BCE INC 0.2%
Value ($000) $511 Shares 11,200 Est. Cost $35.41 Unrealized +6.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $505 Shares 3,050 Est. Cost $134.59 Unrealized +7.6%
D DOMINION RES INC 0.2%
Value ($000) $489 Shares 9,439 Est. Cost $53.65 Unrealized -11.3%
NOVOZYMES A S DKK 2.0 0.2%
Value ($000) $469 Shares 10,100 Est. Cost $34.37 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $446 Shares 1,000 Est. Cost $201.11 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $435 Shares 3,600 Est. Cost $109.61 Unrealized +4.8%
GILD GILEAD SCIENCES 0.1%
Value ($000) $396 Shares 5,140 Est. Cost $55.16 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $351 Shares 5,481 Est. Cost $65.23 Unrealized -9.6%
AON AON PLC 0.1%
Value ($000) $337 Shares 975 Est. Cost $282.81 Unrealized +12.7%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $329 Shares 1,100 Est. Cost $96.23 Unrealized +175.7%
GE GENERAL ELECTRIC 0.1%
Value ($000) $312 Shares 2,839 Est. Cost $48.38 Unrealized +65.0%
UNILEVER PLC NEW ADR 0.1%
Value ($000) $304 Shares 5,840 Est. Cost $46.14 Unrealized
STT STATE STREET 0.1%
Value ($000) $280 Shares 3,825 Est. Cost $65.95 Unrealized -0.5%
V VISA 0.1%
Value ($000) $269 Shares 1,132 Est. Cost $224.44 Unrealized 0.0%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $267 Shares 1,650 Est. Cost $111.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $257 Shares 6,906 Est. Cost $30.76 Unrealized +1.4%
PAYX PAYCHEX 0.1%
Value ($000) $243 Shares 2,175 Est. Cost $109.73 Unrealized -7.9%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $216 Shares 670 Est. Cost $321.54 Unrealized -4.2%
CARR CARRIER GLOBAL 0.1%
Value ($000) $211 Shares 4,250 Est. Cost $42.52 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $211 Shares 1,096 Est. Cost $189.85 Unrealized 0.0%
TFX TELEFLEX 0.1%
Value ($000) $206 Shares 850 Est. Cost $215.37 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $204 Shares 443 Est. Cost $426.55 Unrealized +1.2%