Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $348,853 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE 10.1%
Value ($000) $35,308 Shares 138,663 Est. Cost $84.89 Unrealized +165.7%
GOOGL ALPHABET INC CL A 6.1%
Value ($000) $21,166 Shares 87,067 Est. Cost $106.35 Unrealized +96.7%
MSFT MICROSOFT 5.1%
Value ($000) $17,652 Shares 34,081 Est. Cost $34.05 Unrealized +1394.0%
NVDA NVIDIA CORP 4.8%
Value ($000) $16,635 Shares 89,155 Est. Cost $92.48 Unrealized +88.5%
ADP AUTOMATIC DATA PROCESSING 4.3%
Value ($000) $14,857 Shares 50,620 Est. Cost $90.93 Unrealized +227.5%
MA MASTERCARD 4.1%
Value ($000) $14,448 Shares 25,400 Est. Cost $148.47 Unrealized +286.3%
AMZN AMAZON.COM 3.9%
Value ($000) $13,755 Shares 62,644 Est. Cost $122.30 Unrealized +85.1%
JNJ JOHNSON AND JOHNSON 3.6%
Value ($000) $12,462 Shares 67,210 Est. Cost $85.43 Unrealized +98.4%
RTX RTX CORPORATION 3.5%
Value ($000) $12,192 Shares 72,864 Est. Cost $55.94 Unrealized +175.8%
ABT ABBOTT LABS 3.5%
Value ($000) $12,081 Shares 90,197 Est. Cost $42.04 Unrealized +210.7%
ADI ANALOG DEVICES 3.4%
Value ($000) $11,933 Shares 48,569 Est. Cost $64.12 Unrealized +272.7%
HD HOME DEPOT 3.2%
Value ($000) $11,190 Shares 27,617 Est. Cost $83.54 Unrealized +365.9%
TJX TJX COS 3.0%
Value ($000) $10,478 Shares 72,490 Est. Cost $53.18 Unrealized +148.8%
AMD ADVANCED MICRO DEVICES 2.9%
Value ($000) $10,051 Shares 62,125 Est. Cost $118.57 Unrealized +36.1%
PG PROCTER & GAMBLE 2.6%
Value ($000) $9,207 Shares 59,922 Est. Cost $67.24 Unrealized +130.4%
FISV FISERV 2.6%
Value ($000) $9,157 Shares 71,025 Est. Cost $52.08 Unrealized +175.2%
ATR APTARGROUP 2.4%
Value ($000) $8,380 Shares 62,693 Est. Cost $53.88 Unrealized +166.2%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $8,242 Shares 23,581 Est. Cost $90.02 Unrealized +281.5%
SBGSY SCHNEIDER ELEC SA ADR 2.3%
Value ($000) $7,887 Shares 140,781 Est. Cost $42.28 Unrealized
XYL XYLEM INC 2.1%
Value ($000) $7,178 Shares 48,665 Est. Cost $58.21 Unrealized +137.2%
DHR DANAHER CORP 2.0%
Value ($000) $7,143 Shares 36,029 Est. Cost $71.18 Unrealized +178.7%
CARR CARRIER GLOBAL 1.6%
Value ($000) $5,441 Shares 91,142 Est. Cost $62.55 Unrealized +8.1%
CVX CHEVRON 1.5%
Value ($000) $5,281 Shares 34,005 Est. Cost $101.85 Unrealized +49.5%
VRTX VERTEX PHARMACEUTICALS 1.4%
Value ($000) $4,816 Shares 12,298 Est. Cost $456.07 Unrealized -8.4%
UNH UNITEDHEALTH GROUP 1.4%
Value ($000) $4,814 Shares 13,941 Est. Cost $324.20 Unrealized -7.8%
CNI CANADIAN NATL RAILWAY 1.3%
Value ($000) $4,609 Shares 48,880 Est. Cost $66.65 Unrealized +44.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $3,200 Shares 32,665 Est. Cost $82.93 Unrealized +12.8%
JPM JPMORGAN CHASE 0.9%
Value ($000) $3,155 Shares 10,003 Est. Cost $109.28 Unrealized +170.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $3,119 Shares 4,088 Est. Cost $787.28 Unrealized -5.7%
MKC MCCORMICK & CO 0.9%
Value ($000) $3,086 Shares 46,120 Est. Cost $74.27 Unrealized -7.0%
DE DEERE & CO 0.9%
Value ($000) $2,997 Shares 6,555 Est. Cost $85.62 Unrealized +471.9%
ABBV ABBVIE 0.8%
Value ($000) $2,904 Shares 12,541 Est. Cost $54.21 Unrealized +272.6%
AMAT APPLIED MATERIAL 0.7%
Value ($000) $2,458 Shares 12,007 Est. Cost $172.91 Unrealized +4.6%
XOM EXXON MOBIL 0.7%
Value ($000) $2,411 Shares 21,382 Est. Cost $67.36 Unrealized +62.8%
CRM SALESFORCE.COM 0.7%
Value ($000) $2,275 Shares 9,598 Est. Cost $302.33 Unrealized -16.8%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $2,198 Shares 6,616 Est. Cost $299.27 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,931 Shares 3,841 Est. Cost $245.72 Unrealized +97.1%
SCHW CHARLES SCHWAB 0.5%
Value ($000) $1,794 Shares 18,795 Est. Cost $87.86 Unrealized +7.6%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,561 Shares 30,265 Est. Cost $14.46 Unrealized +234.3%
PEP PEPSICO 0.4%
Value ($000) $1,457 Shares 10,378 Est. Cost $78.01 Unrealized +80.0%
WMT WAL-MART STORES 0.4%
Value ($000) $1,264 Shares 12,265 Est. Cost $35.01 Unrealized +183.4%
BA BOEING 0.3%
Value ($000) $1,209 Shares 5,600 Est. Cost $163.57 Unrealized +37.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,016 Shares 1,525 Est. Cost $224.91 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $927 Shares 3,920 Est. Cost $170.04 Unrealized +31.2%
MMM 3M 0.3%
Value ($000) $910 Shares 5,862 Est. Cost $92.43 Unrealized +65.6%
MRK MERCK 0.2%
Value ($000) $861 Shares 10,254 Est. Cost $69.80 Unrealized +16.1%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $793 Shares 3,258 Est. Cost $111.58 Unrealized +88.1%
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $731 Shares 138,714 Est. Cost $5.48 Unrealized
INTC INTEL 0.2%
Value ($000) $720 Shares 21,450 Est. Cost $24.87 Unrealized -2.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $703 Shares 2,950 Est. Cost $134.59 Unrealized +83.7%
SYK STRYKER CORP 0.2%
Value ($000) $688 Shares 1,861 Est. Cost $213.08 Unrealized +80.5%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $673 Shares 845 Est. Cost $404.79 Unrealized +81.5%
NSRGY NESTLE SA ADR 0.2%
Value ($000) $649 Shares 7,070 Est. Cost $73.11 Unrealized
KO COCA COLA 0.2%
Value ($000) $600 Shares 9,050 Est. Cost $42.75 Unrealized +58.9%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $585 Shares 10,545 Est. Cost $72.06 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $499 Shares 8,157 Est. Cost $53.65 Unrealized +8.7%
COST COSTCO WHOLESALE 0.1%
Value ($000) $460 Shares 497 Est. Cost $880.93 Unrealized +8.6%
IVV ISHARES S&P 500 0.1%
Value ($000) $435 Shares 650 Est. Cost $201.11 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $396 Shares 1,315 Est. Cost $48.38 Unrealized +463.7%
V VISA 0.1%
Value ($000) $360 Shares 1,055 Est. Cost $233.53 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $351 Shares 7,982 Est. Cost $32.95 Unrealized +28.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $339 Shares 551 Est. Cost $415.97 Unrealized +45.6%
STT STATE STREET 0.1%
Value ($000) $328 Shares 2,825 Est. Cost $65.95 Unrealized +66.9%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $300 Shares 1,100 Est. Cost $96.23 Unrealized +196.7%
NEE NEXTERA ENERGY 0.1%
Value ($000) $274 Shares 3,625 Est. Cost $73.47 Unrealized -1.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $265 Shares 3,880 Est. Cost $67.38 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value ($000) $259 Shares 2,040 Est. Cost $109.73 Unrealized +25.0%
RMD RESMED INC 0.1%
Value ($000) $255 Shares 932 Est. Cost $237.28 Unrealized +14.7%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $233 Shares 3,825 Est. Cost $38.99 Unrealized
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $231 Shares 375 Est. Cost $503.70 Unrealized
BK BANK NEW YORK MELLON 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $101.35 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $210 Shares 1,600 Est. Cost $113.54 Unrealized +19.3%
PTC PTC INC 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $203.90 Unrealized 0.0%