Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- 0 vs. Q2 2021
- Portfolio value
- $318.8M
- −$5.25M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,646 | $24.0M | 7.5% | −4,964−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,588 | $14.9M | 4.7% | −340−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,129 | $12.7M | 4.0% | −1,393−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 75,590 | $12.2M | 3.8% | −588−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 60,298 | $12.1M | 3.8% | −476−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 34,092 | $11.9M | 3.7% | −148−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 97,870 | $11.6M | 3.6% | −1,124−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 37,617 | $11.5M | 3.6% | −2,650−6.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 92,378 | $10.7M | 3.4% | +1,199+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 32,361 | $10.6M | 3.3% | −168−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 61,176 | $10.2M | 3.2% | −494−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,667 | $9.74M | 3.1% | +125+0.2% | Added | History |
| FISVFiserv Inc | Stock | 86,252 | $9.36M | 2.9% | −461−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,673 | $9.31M | 2.9% | −266−0.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 76,608 | $9.21M | 2.9% | −108−0.1% | Reduced | – |
| XLNXXilinx Inc | COM | 60,027 | $9.06M | 2.8% | −645−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,258 | $8.39M | 2.6% | −364−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,466 | $8.10M | 2.5% | −4−0.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 64,897 | $7.75M | 2.4% | −2,580−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 45,730 | $7.74M | 2.4% | +156+0.3% | Added | History |
| RTXRTX Corp | Stock | 89,662 | $7.71M | 2.4% | +100+0.1% | Added | History |
| XYLXylem Inc. | COM | 44,855 | $5.55M | 1.7% | +40+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,045 | $5.42M | 1.7% | −90−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,992 | $5.23M | 1.6% | +833+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 74,888 | $4.94M | 1.5% | +3,331+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 31,377 | $4.72M | 1.5% | −150−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 56,668 | $4.63M | 1.5% | −6,537−10.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,165 | $4.53M | 1.4% | +22+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,380 | $4.45M | 1.4% | −65−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 80,489 | $4.37M | 1.4% | −1,350−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,003 | $4.33M | 1.4% | −239−0.5% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 85,915 | $4.29M | 1.3% | +18,540+27.5% | Added | – |
| HONHoneywell International Inc | COM | 16,434 | $3.49M | 1.1% | +1,413+9.4% | Added | History |
| DEDeere & Co | Stock | 9,417 | $3.16M | 1.0% | −8−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 30,260 | $3.07M | 1.0% | −190−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 50,385 | $2.69M | 0.8% | −4,270−7.8% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 37,940 | $2.59M | 0.8% | −15,390−28.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,265 | $2.19M | 0.7% | −45−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,300 | $1.42M | 0.4% | −250−7.0% | Reduced | History |
| MMM3M Co | Stock | 8,056 | $1.41M | 0.4% | −2,405−23.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,750 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,065 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,857 | $1.17M | 0.4% | −125−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,105 | $1.14M | 0.4% | +10,105 | New | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,318 | $905.0K | 0.3% | −25−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,500 | $725.0K | 0.2% | −260−6.9% | ReducedConverted for a 4-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,670 | $719.0K | 0.2% | −830−33.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 800 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,637 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,700 | $583.0K | 0.2% | −950−8.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,980 | $563.0K | 0.2% | −1,295−17.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,900 | $533.0K | 0.2% | −600−6.3% | Reduced | History |
| SYYSysco Corp | Stock | 6,050 | $475.0K | 0.1% | +200+3.4% | Added | History |
| KOCoca Cola Co | Stock | 8,400 | $440.0K | 0.1% | −150−1.8% | Reduced | History |
| APTVAptiv PLC | SHS | 2,575 | $383.0K | 0.1% | +2,575 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,301 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 9,000 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,222 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120 | $320.0K | 0.1% | −20−14.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,175 | $315.0K | 0.1% | −214−4.9% | Reduced | History |
| STTState Street Corp | COM | 3,600 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,425 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,677 | $275.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| SNASnap-on Inc | COM | 1,250 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,275 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,125 | $239.0K | 0.1% | −75−6.3% | Reduced | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,625 | $217.0K | 0.1% | +150+6.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,150 | $206.0K | 0.1% | +2,150 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.