Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $332,301 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE 10.5%
Value ($000) $34,919 Shares 139,441 Est. Cost $84.89 Unrealized +176.3%
GOOGL ALPHABET INC CL A 5.2%
Value ($000) $17,322 Shares 91,507 Est. Cost $106.35 Unrealized +63.7%
ADP AUTOMATIC DATA PROCESSING 4.9%
Value ($000) $16,124 Shares 55,082 Est. Cost $90.93 Unrealized +216.6%
FISV FISERV 4.6%
Value ($000) $15,323 Shares 74,593 Est. Cost $52.08 Unrealized +292.0%
MA MASTERCARD 4.5%
Value ($000) $15,041 Shares 28,564 Est. Cost $148.47 Unrealized +246.7%
MSFT MICROSOFT 4.5%
Value ($000) $14,866 Shares 35,270 Est. Cost $34.05 Unrealized +1140.4%
AMZN AMAZON.COM 4.2%
Value ($000) $13,949 Shares 63,579 Est. Cost $122.30 Unrealized +67.3%
NVDA NVIDIA CORP 4.0%
Value ($000) $13,437 Shares 100,063 Est. Cost $92.48 Unrealized +49.0%
HD HOME DEPOT 3.2%
Value ($000) $10,652 Shares 27,383 Est. Cost $79.89 Unrealized +397.2%
ADI ANALOG DEVICES 3.2%
Value ($000) $10,588 Shares 49,836 Est. Cost $64.12 Unrealized +238.1%
ABT ABBOTT LABS 3.2%
Value ($000) $10,485 Shares 92,696 Est. Cost $42.04 Unrealized +169.6%
JNJ JOHNSON AND JOHNSON 3.1%
Value ($000) $10,300 Shares 71,223 Est. Cost $85.43 Unrealized +75.1%
PG PROCTER & GAMBLE 3.0%
Value ($000) $10,117 Shares 60,348 Est. Cost $67.24 Unrealized +146.5%
ATR APTARGROUP 3.0%
Value ($000) $10,060 Shares 64,037 Est. Cost $53.88 Unrealized +204.8%
RTX RTX CORPORATION 2.9%
Value ($000) $9,690 Shares 83,740 Est. Cost $55.94 Unrealized +111.4%
TJX TJX COS 2.7%
Value ($000) $9,124 Shares 75,522 Est. Cost $53.18 Unrealized +121.4%
ROK ROCKWELL AUTOMATION 2.5%
Value ($000) $8,455 Shares 29,585 Est. Cost $90.02 Unrealized +206.7%
DHR DANAHER CORP 2.5%
Value ($000) $8,326 Shares 36,269 Est. Cost $71.18 Unrealized +242.7%
AMD ADVANCED MICRO DEVICES 2.4%
Value ($000) $7,878 Shares 65,223 Est. Cost $118.69 Unrealized +21.2%
UNH UNITEDHEALTH GROUP 2.2%
Value ($000) $7,447 Shares 14,721 Est. Cost $323.44 Unrealized +70.9%
CNI CANADIAN NATL RAILWAY 2.1%
Value ($000) $6,991 Shares 68,871 Est. Cost $66.65 Unrealized +60.3%
SBGSY SCHNEIDER ELEC SA ADR 2.0%
Value ($000) $6,680 Shares 134,573 Est. Cost $42.16 Unrealized
CARR CARRIER GLOBAL 1.7%
Value ($000) $5,747 Shares 84,190 Est. Cost $62.26 Unrealized +19.5%
XYL XYLEM INC 1.7%
Value ($000) $5,712 Shares 49,230 Est. Cost $58.21 Unrealized +114.2%
CVX CHEVRON 1.5%
Value ($000) $4,892 Shares 33,776 Est. Cost $101.85 Unrealized +42.9%
VRTX VERTEX PHARMACEUTICALS 1.2%
Value ($000) $4,127 Shares 10,248 Est. Cost $454.95 Unrealized +1.9%
BALL BALL CORP 1.1%
Value ($000) $3,781 Shares 68,590 Est. Cost $62.27 Unrealized -3.3%
MKC MCCORMICK & CO 1.1%
Value ($000) $3,559 Shares 46,685 Est. Cost $73.91 Unrealized +3.0%
NSRGY NESTLE SA ADR 1.1%
Value ($000) $3,534 Shares 43,261 Est. Cost $73.11 Unrealized
PEP PEPSICO 0.9%
Value ($000) $3,010 Shares 19,793 Est. Cost $78.01 Unrealized +100.7%
DE DEERE & CO 0.9%
Value ($000) $2,843 Shares 6,710 Est. Cost $85.62 Unrealized +383.5%
JPM JPMORGAN CHASE 0.8%
Value ($000) $2,527 Shares 10,540 Est. Cost $109.28 Unrealized +108.7%
XOM EXXON MOBIL 0.7%
Value ($000) $2,343 Shares 21,782 Est. Cost $67.36 Unrealized +66.8%
ABBV ABBVIE 0.7%
Value ($000) $2,313 Shares 13,016 Est. Cost $54.21 Unrealized +227.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,900 Shares 4,192 Est. Cost $245.72 Unrealized +87.9%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,336 Shares 30,390 Est. Cost $14.46 Unrealized +196.2%
CRM SALESFORCE.COM 0.4%
Value ($000) $1,313 Shares 3,928 Est. Cost $316.76 Unrealized 0.0%
WMT WAL-MART STORES 0.4%
Value ($000) $1,232 Shares 13,640 Est. Cost $35.01 Unrealized +145.1%
BA BOEING 0.3%
Value ($000) $1,031 Shares 5,825 Est. Cost $163.57 Unrealized -4.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $955 Shares 1,630 Est. Cost $224.91 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $938 Shares 4,115 Est. Cost $170.04 Unrealized +35.4%
MRK MERCK 0.3%
Value ($000) $871 Shares 8,754 Est. Cost $67.91 Unrealized +45.3%
MMM 3M 0.2%
Value ($000) $762 Shares 5,900 Est. Cost $90.68 Unrealized +41.6%
GAUAX GABELLI UTILITES FUND CLASS A 0.2%
Value ($000) $710 Shares 138,714 Est. Cost $5.48 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $687 Shares 3,608 Est. Cost $110.67 Unrealized +58.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $667 Shares 2,950 Est. Cost $134.59 Unrealized +63.3%
SYK STRYKER CORP 0.2%
Value ($000) $664 Shares 1,845 Est. Cost $213.08 Unrealized +71.9%
KO COCA COLA 0.2%
Value ($000) $528 Shares 8,480 Est. Cost $40.48 Unrealized +55.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $514 Shares 2,266 Est. Cost $229.05 Unrealized -1.7%
IVV ISHARES S&P 500 0.1%
Value ($000) $442 Shares 750 Est. Cost $201.11 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $439 Shares 8,157 Est. Cost $53.65 Unrealized +0.7%
INTC INTEL 0.1%
Value ($000) $416 Shares 20,740 Est. Cost $25.16 Unrealized -10.4%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $384 Shares 670 Est. Cost $321.54 Unrealized +69.5%
GIS GENERAL MILLS 0.1%
Value ($000) $355 Shares 5,560 Est. Cost $36.52 Unrealized +75.5%
V VISA 0.1%
Value ($000) $337 Shares 1,067 Est. Cost $227.97 Unrealized +30.9%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $319 Shares 1,100 Est. Cost $96.23 Unrealized +215.9%
PAYX PAYCHEX 0.1%
Value ($000) $305 Shares 2,175 Est. Cost $109.73 Unrealized +25.1%
STT STATE STREET 0.1%
Value ($000) $285 Shares 2,900 Est. Cost $65.95 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $267 Shares 6,682 Est. Cost $31.13 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $260 Shares 4,600 Est. Cost $65.23 Unrealized -19.4%
COST COSTCO WHOLESALE 0.1%
Value ($000) $246 Shares 269 Est. Cost $789.31 Unrealized +16.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $234 Shares 2,900 Est. Cost $62.59 Unrealized +34.1%
CB CHUBB LIMITED 0.1%
Value ($000) $229 Shares 830 Est. Cost $189.85 Unrealized +48.2%
AON AON PLC 0.1%
Value ($000) $224 Shares 625 Est. Cost $324.38 Unrealized +12.6%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $222 Shares 3,925 Est. Cost $34.37 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $219 Shares 1,315 Est. Cost $48.38 Unrealized +266.2%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $218 Shares 2,540 Est. Cost $101.66 Unrealized
VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%
Value ($000) $217 Shares 400 Est. Cost $503.70 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $206 Shares 2,875 Est. Cost $74.88 Unrealized +0.2%
RMD RESMED INC 0.1%
Value ($000) $203 Shares 888 Est. Cost $238.44 Unrealized 0.0%