Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $309,713 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC 7.2%
Value ($000) $22,177 Shares 181,555 Est. Cost $84.89 Unrealized +47.3%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $12,876 Shares 6,243 Est. Cost $34.36 Unrealized +185.1%
MA MASTERCARD 4.1%
Value ($000) $12,587 Shares 35,353 Est. Cost $142.19 Unrealized +138.8%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $12,547 Shares 76,337 Est. Cost $73.27 Unrealized +92.2%
ABT ABBOTT LABS 3.8%
Value ($000) $11,677 Shares 97,438 Est. Cost $36.31 Unrealized +199.2%
ADP AUTOMATIC DATA PROCESSING 3.7%
Value ($000) $11,468 Shares 60,847 Est. Cost $59.60 Unrealized +162.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $11,129 Shares 47,201 Est. Cost $31.05 Unrealized +617.9%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $10,468 Shares 90,255 Est. Cost $63.74 Unrealized +58.6%
HD HOME DEPOT 3.3%
Value ($000) $10,368 Shares 33,965 Est. Cost $73.91 Unrealized +230.7%
FISV FISERV 3.3%
Value ($000) $10,245 Shares 86,066 Est. Cost $50.11 Unrealized +129.0%
ATR APTARGROUP 3.2%
Value ($000) $9,905 Shares 69,912 Est. Cost $51.75 Unrealized +150.0%
PG PROCTER & GAMBLE 3.1%
Value ($000) $9,657 Shares 71,299 Est. Cost $65.22 Unrealized +77.4%
ADI ANALOG DEVICES 3.1%
Value ($000) $9,542 Shares 61,525 Est. Cost $64.12 Unrealized +120.1%
DHR DANAHER CORP 3.0%
Value ($000) $9,373 Shares 41,648 Est. Cost $58.58 Unrealized +239.2%
NSRGY NESTLE SA ADR 2.8%
Value ($000) $8,562 Shares 76,788 Est. Cost $69.33 Unrealized
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $8,446 Shares 31,816 Est. Cost $85.72 Unrealized +173.7%
PYPL PAYPAL HOLDINGS 2.7%
Value ($000) $8,361 Shares 34,432 Est. Cost $89.51 Unrealized +181.5%
DIS DISNEY 2.7%
Value ($000) $8,356 Shares 45,295 Est. Cost $112.80 Unrealized +59.7%
AMZN AMAZON.COM 2.5%
Value ($000) $7,629 Shares 2,466 Est. Cost $78.70 Unrealized +101.4%
XILINX 2.4%
Value ($000) $7,580 Shares 61,164 Est. Cost $53.49 Unrealized
RTX RAYTHEON TECHNOLOGIES 2.2%
Value ($000) $6,830 Shares 88,404 Est. Cost $54.91 Unrealized +18.8%
NVS NOVARTIS AG ADR 1.9%
Value ($000) $5,967 Shares 69,791 Est. Cost $71.68 Unrealized
BDX BECTON DICKINSON 1.7%
Value ($000) $5,277 Shares 21,700 Est. Cost $220.61 Unrealized +2.3%
NOVOZYMES A S DKK 2.0 1.5%
Value ($000) $4,724 Shares 73,980 Est. Cost $34.37 Unrealized
XYL XYLEM INC 1.5%
Value ($000) $4,609 Shares 43,819 Est. Cost $49.99 Unrealized +91.6%
INTC INTEL CORP 1.5%
Value ($000) $4,573 Shares 71,465 Est. Cost $22.75 Unrealized +137.8%
UNILEVER PLC NEW ADR 1.5%
Value ($000) $4,509 Shares 80,756 Est. Cost $45.98 Unrealized
PEP PEPSICO 1.4%
Value ($000) $4,480 Shares 31,680 Est. Cost $69.17 Unrealized +70.5%
TJX TJX COS 1.4%
Value ($000) $4,453 Shares 67,313 Est. Cost $51.25 Unrealized +21.5%
NKE NIKE INC CLASS B 1.4%
Value ($000) $4,362 Shares 32,822 Est. Cost $103.52 Unrealized +25.2%
UNH UNITED HEALTH GROUP 1.4%
Value ($000) $4,240 Shares 11,392 Est. Cost $275.57 Unrealized +16.0%
ILMN ILLUMINA 1.4%
Value ($000) $4,219 Shares 10,983 Est. Cost $159.78 Unrealized +155.2%
DE DEERE & CO 1.3%
Value ($000) $3,953 Shares 10,565 Est. Cost $85.62 Unrealized +259.1%
CVS CVS HEALTH 1.2%
Value ($000) $3,657 Shares 48,610 Est. Cost $53.57 Unrealized +16.3%
MMM 3M 1.1%
Value ($000) $3,311 Shares 17,191 Est. Cost $92.98 Unrealized +34.5%
CVX CHEVRON 1.0%
Value ($000) $3,235 Shares 30,870 Est. Cost $86.69 Unrealized -8.2%
HON HONEYWELL INTL 0.8%
Value ($000) $2,422 Shares 11,155 Est. Cost $164.90 Unrealized +7.1%
ABBV ABBVIE 0.7%
Value ($000) $2,055 Shares 18,995 Est. Cost $35.89 Unrealized +147.8%
KONINKLIJKE DSM NV 0.6%
Value ($000) $1,725 Shares 40,510 Est. Cost $42.58 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,447 Shares 3,650 Est. Cost $206.27 Unrealized
WMT WAL-MART STORES 0.4%
Value ($000) $1,324 Shares 9,750 Est. Cost $20.31 Unrealized +113.2%
BAC BANK OF AMERICA 0.4%
Value ($000) $1,163 Shares 30,065 Est. Cost $13.49 Unrealized +127.0%
GAUAX GABELLI UTILITES FUND CLASS A 0.4%
Value ($000) $1,117 Shares 138,714 Est. Cost $5.48 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $1,037 Shares 18,585 Est. Cost $52.52 Unrealized -17.5%
IVV ISHARES S&P 500 0.3%
Value ($000) $1,035 Shares 2,600 Est. Cost $201.11 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $919 Shares 3,598 Est. Cost $135.52 Unrealized +79.2%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $747 Shares 8,275 Est. Cost $51.15 Unrealized +52.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $629 Shares 12,150 Est. Cost $28.34 Unrealized +43.3%
SYY SYSCO 0.2%
Value ($000) $618 Shares 7,850 Est. Cost $28.86 Unrealized +135.9%
GIS GENERAL MILLS 0.2%
Value ($000) $610 Shares 9,950 Est. Cost $36.52 Unrealized +34.0%
JPM JPMORGAN CHASE 0.2%
Value ($000) $554 Shares 3,637 Est. Cost $83.13 Unrealized +53.1%
TSLA TESLA MOTORS 0.2%
Value ($000) $534 Shares 800 Est. Cost $118.07 Unrealized +112.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $510 Shares 955 Est. Cost $4.33 Unrealized +209.9%
KO COCA COLA 0.2%
Value ($000) $493 Shares 9,350 Est. Cost $30.92 Unrealized +40.3%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $447 Shares 216 Est. Cost $33.55 Unrealized +193.5%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $436 Shares 3,100 Est. Cost $84.12 Unrealized +45.4%
VIACOMCBS ORD SHS CLASS B 0.1%
Value ($000) $406 Shares 9,000 Est. Cost $23.33 Unrealized
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $366 Shares 1,300 Est. Cost $96.23 Unrealized +149.6%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $352 Shares 3,501 Est. Cost $54.24 Unrealized
SNA SNAP ON 0.1%
Value ($000) $346 Shares 1,500 Est. Cost $109.68 Unrealized +58.4%
MRK MERCK 0.1%
Value ($000) $341 Shares 4,424 Est. Cost $37.11 Unrealized +69.9%
UNP UNION PACIFIC 0.1%
Value ($000) $314 Shares 1,425 Est. Cost $112.89 Unrealized +66.6%
AMGN AMGEN INC 0.1%
Value ($000) $299 Shares 1,200 Est. Cost $127.13 Unrealized +61.0%
SYK STRYKER CORP 0.1%
Value ($000) $299 Shares 1,225 Est. Cost $167.09 Unrealized +36.3%
GENERAL ELECTRIC 0.1%
Value ($000) $283 Shares 21,660 Est. Cost $23.91 Unrealized
USB US BANCORP 0.1%
Value ($000) $236 Shares 4,275 Est. Cost $40.32 Unrealized 0.0%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value ($000) $227 Shares 1,642 Est. Cost $130.33 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $219 Shares 670 Est. Cost $276.90 Unrealized 0.0%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value ($000) $217 Shares 1,303 Est. Cost $161.93 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $214 Shares 2,720 Est. Cost $52.33 Unrealized +33.7%
STT STATE STREET 0.1%
Value ($000) $214 Shares 2,550 Est. Cost $66.07 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $206 Shares 1,300 Est. Cost $70.78 Unrealized +89.4%