Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $313,342 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE 7.7%
Value ($000) $24,172 Shares 140,962 Est. Cost $84.89 Unrealized +112.3%
MSFT MICROSOFT 4.8%
Value ($000) $15,082 Shares 35,847 Est. Cost $34.05 Unrealized +1072.6%
ADP AUTOMATIC DATA PROCESSING 4.7%
Value ($000) $14,614 Shares 58,516 Est. Cost $90.93 Unrealized +157.6%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $14,391 Shares 95,348 Est. Cost $106.35 Unrealized +33.5%
MA MASTERCARD 4.5%
Value ($000) $14,075 Shares 29,228 Est. Cost $148.47 Unrealized +204.8%
FISV FISERV 4.2%
Value ($000) $13,144 Shares 82,245 Est. Cost $52.08 Unrealized +179.7%
AMD ADVANCED MICRO DEVICES 4.0%
Value ($000) $12,587 Shares 69,737 Est. Cost $118.69 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $11,806 Shares 74,631 Est. Cost $85.43 Unrealized +75.9%
AMZN AMAZON.COM 3.6%
Value ($000) $11,212 Shares 62,155 Est. Cost $121.26 Unrealized +37.7%
ADI ANALOG DEVICES 3.4%
Value ($000) $10,746 Shares 54,328 Est. Cost $64.12 Unrealized +190.5%
HD HOME DEPOT 3.3%
Value ($000) $10,465 Shares 27,281 Est. Cost $79.89 Unrealized +336.2%
ABT ABBOTT LABS 3.3%
Value ($000) $10,407 Shares 91,559 Est. Cost $41.38 Unrealized +167.7%
NVDA NVIDIA CORP 3.3%
Value ($000) $10,364 Shares 11,470 Est. Cost $19.52 Unrealized +271.0%
CNI CANADIAN NATL RAILWAY 3.3%
Value ($000) $10,350 Shares 78,578 Est. Cost $66.65 Unrealized +84.6%
PG PROCTER & GAMBLE 3.2%
Value ($000) $10,000 Shares 61,634 Est. Cost $67.24 Unrealized +122.9%
ATR APTARGROUP 3.0%
Value ($000) $9,335 Shares 64,878 Est. Cost $53.88 Unrealized +145.0%
DHR DANAHER CORP 2.8%
Value ($000) $8,904 Shares 35,657 Est. Cost $68.99 Unrealized +250.0%
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $8,495 Shares 29,161 Est. Cost $90.02 Unrealized +209.7%
RTX RTX CORPORATION 2.7%
Value ($000) $8,401 Shares 86,136 Est. Cost $55.94 Unrealized +55.2%
NSRGY NESTLE SA ADR 2.4%
Value ($000) $7,665 Shares 72,174 Est. Cost $73.11 Unrealized
TJX TJX COS 2.4%
Value ($000) $7,599 Shares 74,928 Est. Cost $53.18 Unrealized +77.9%
UNH UNITED HEALTH GROUP 2.2%
Value ($000) $6,884 Shares 13,916 Est. Cost $315.08 Unrealized +55.2%
XYL XYLEM INC 2.0%
Value ($000) $6,384 Shares 49,395 Est. Cost $57.40 Unrealized +106.0%
CVX CHEVRON 1.7%
Value ($000) $5,215 Shares 33,058 Est. Cost $99.59 Unrealized +39.6%
PEP PEPSICO 1.5%
Value ($000) $4,752 Shares 27,152 Est. Cost $78.01 Unrealized +101.6%
SBGSY SCHNEIDER ELEC SA ADR 1.3%
Value ($000) $4,071 Shares 89,860 Est. Cost $38.41 Unrealized
NKE NIKE INC CLASS B 1.0%
Value ($000) $3,203 Shares 34,077 Est. Cost $107.67 Unrealized -9.1%
DE DEERE & CO 0.9%
Value ($000) $2,781 Shares 6,770 Est. Cost $85.62 Unrealized +335.1%
XOM EXXON MOBIL 0.8%
Value ($000) $2,538 Shares 21,832 Est. Cost $67.36 Unrealized +45.6%
ABBV ABBVIE 0.8%
Value ($000) $2,427 Shares 13,326 Est. Cost $54.21 Unrealized +198.9%
JPM JPMORGAN CHASE 0.7%
Value ($000) $2,248 Shares 11,222 Est. Cost $107.76 Unrealized +61.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,794 Shares 4,267 Est. Cost $245.72 Unrealized +60.1%
MDT MEDTRONIC 0.6%
Value ($000) $1,728 Shares 19,830 Est. Cost $82.22 Unrealized -1.9%
CARR CARRIER GLOBAL 0.5%
Value ($000) $1,487 Shares 25,575 Est. Cost $52.89 Unrealized +3.9%
BALL BALL CORP 0.4%
Value ($000) $1,390 Shares 20,640 Est. Cost $59.19 Unrealized 0.0%
CVS CVS HEALTH 0.4%
Value ($000) $1,371 Shares 17,194 Est. Cost $55.84 Unrealized +26.8%
INTC INTEL 0.4%
Value ($000) $1,271 Shares 28,780 Est. Cost $25.16 Unrealized +75.1%
BA BOEING 0.4%
Value ($000) $1,265 Shares 6,555 Est. Cost $163.57 Unrealized +25.6%
MRK MERCK 0.4%
Value ($000) $1,201 Shares 9,104 Est. Cost $67.91 Unrealized +70.5%
NVS NOVARTIS AG ADR 0.4%
Value ($000) $1,200 Shares 12,409 Est. Cost $71.68 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $1,161 Shares 4,720 Est. Cost $170.04 Unrealized +38.5%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,159 Shares 30,565 Est. Cost $14.46 Unrealized +126.9%
BDX BECTON DICKINSON 0.4%
Value ($000) $1,145 Shares 4,627 Est. Cost $229.05 Unrealized +0.7%
APTIV PLC 0.3%
Value ($000) $1,073 Shares 13,475 Est. Cost $109.51 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $949 Shares 15,780 Est. Cost $35.01 Unrealized +60.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $863 Shares 1,650 Est. Cost $206.27 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $753 Shares 138,714 Est. Cost $5.48 Unrealized
MMM 3M 0.2%
Value ($000) $658 Shares 6,200 Est. Cost $90.68 Unrealized -12.6%
SYK STRYKER CORP 0.2%
Value ($000) $645 Shares 1,802 Est. Cost $207.40 Unrealized +59.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $625 Shares 3,050 Est. Cost $134.59 Unrealized +45.3%
KO COCA COLA 0.2%
Value ($000) $586 Shares 9,580 Est. Cost $40.48 Unrealized +40.1%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $548 Shares 3,600 Est. Cost $109.61 Unrealized +30.7%
D DOMINION RES INC 0.1%
Value ($000) $464 Shares 9,439 Est. Cost $53.65 Unrealized -20.5%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $453 Shares 7,750 Est. Cost $34.37 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $447 Shares 850 Est. Cost $201.11 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $444 Shares 2,527 Est. Cost $48.38 Unrealized +140.6%
GIS GENERAL MILLS 0.1%
Value ($000) $423 Shares 6,050 Est. Cost $36.52 Unrealized +65.9%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $394 Shares 3,070 Est. Cost $101.66 Unrealized
V VISA 0.1%
Value ($000) $284 Shares 1,016 Est. Cost $224.44 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $282 Shares 5,200 Est. Cost $65.23 Unrealized -29.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $280 Shares 670 Est. Cost $321.54 Unrealized +15.8%
CB CHUBB LIMITED 0.1%
Value ($000) $276 Shares 1,066 Est. Cost $189.85 Unrealized +27.1%
STT STATE STREET 0.1%
Value ($000) $274 Shares 3,550 Est. Cost $65.95 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $269 Shares 6,400 Est. Cost $30.76 Unrealized +16.8%
PAYX PAYCHEX 0.1%
Value ($000) $267 Shares 2,175 Est. Cost $109.73 Unrealized +4.5%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $266 Shares 1,100 Est. Cost $96.23 Unrealized +141.6%
FAST FASTENAL CO 0.1%
Value ($000) $249 Shares 3,230 Est. Cost $25.41 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $240 Shares 573 Est. Cost $422.74 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $230 Shares 3,100 Est. Cost $62.59 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $209 Shares 625 Est. Cost $282.81 Unrealized +8.2%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $202 Shares 1,780 Est. Cost $99.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $202 Shares 443 Est. Cost $417.42 Unrealized -0.4%