Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- +3 vs. Q4 2021
- Portfolio value
- $309.6M
- −$19.6M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,068 | $28.1M | 9.1% | −1,020−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,203 | $14.5M | 4.7% | +88+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 56,658 | $12.9M | 4.2% | +943+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,855 | $12.6M | 4.1% | +471+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 71,063 | $12.6M | 4.1% | −413−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 33,768 | $12.1M | 3.9% | +1,012+3.1% | Added | History |
| CNICanadian National Railway Co | Stock | 89,012 | $11.9M | 3.9% | +3,572+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 89,322 | $10.6M | 3.4% | −627−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 35,605 | $10.4M | 3.4% | +261+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 94,190 | $10.3M | 3.3% | +94,190 | New | History |
| ADIAnalog Devices Inc | Stock | 61,319 | $10.1M | 3.3% | +568+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 65,825 | $10.1M | 3.2% | +1,723+2.7% | Added | History |
| Nestle SA ADR641069406 | COM | 73,306 | $9.54M | 3.1% | +3,219+4.6% | Added | – |
| FISVFiserv Inc | Stock | 88,780 | $9.00M | 2.9% | +3,426+4.0% | Added | History |
| RTXRTX Corp | Stock | 89,207 | $8.84M | 2.9% | +2,143+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 28,567 | $8.55M | 2.8% | −623−2.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 29,642 | $8.30M | 2.7% | +120+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,488 | $8.11M | 2.6% | +20+0.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 66,855 | $7.86M | 2.5% | +2,383+3.7% | Added | History |
| DISWalt Disney Co | Stock | 42,700 | $5.86M | 1.9% | +425+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,448 | $5.84M | 1.9% | +12+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 29,927 | $5.01M | 1.6% | +1,350+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 48,109 | $4.87M | 1.6% | +1,402+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 36,073 | $4.85M | 1.6% | +240+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 76,012 | $4.60M | 1.5% | +285+0.4% | Added | History |
| Koninklijke DSM NV780249108 | COM | 94,941 | $4.26M | 1.4% | +3,272+3.6% | Added | – |
| CVXChevron Corp | Stock | 26,014 | $4.24M | 1.4% | −227−0.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,445 | $4.00M | 1.3% | −83−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,461 | $3.99M | 1.3% | +3,348+10.8% | Added | History |
| XYLXylem Inc. | COM | 46,396 | $3.96M | 1.3% | +1,643+3.7% | Added | History |
| HONHoneywell International Inc | COM | 18,681 | $3.63M | 1.2% | +1,177+6.7% | Added | History |
| NVSNovartis AG | ADR | 40,192 | $3.53M | 1.1% | −2,553−6.0% | Reduced | History |
| DEDeere & Co | Stock | 7,902 | $3.28M | 1.1% | −10−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 21,370 | $2.52M | 0.8% | +4,530+26.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,515 | $2.52M | 0.8% | −582−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,972 | $1.65M | 0.5% | +332+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,610 | $1.49M | 0.5% | −12,960−69.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,675 | $1.44M | 0.5% | −25−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,202 | $1.42M | 0.5% | −29,823−48.9% | Reduced | History |
| MDTMedtronic plc | Stock | 12,272 | $1.36M | 0.4% | +12,272 | New | History |
| INTCIntel Corp | Stock | 27,105 | $1.34M | 0.4% | −8,765−24.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,715 | $1.29M | 0.4% | +2,645+127.8% | Added | History |
| BACBank of America Corp | Stock | 31,165 | $1.28M | 0.4% | +1,100+3.7% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 17,674 | $1.22M | 0.4% | −5,757−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,625 | $1.19M | 0.4% | −425−13.9% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 9,050 | $1.08M | 0.3% | +3,951+77.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,350 | $612.0K | 0.2% | −300−18.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 550 | $593.0K | 0.2% | −150−21.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $589.0K | 0.2% | −400−19.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,650 | $585.0K | 0.2% | −150−1.7% | Reduced | History |
| MMM3M Co | Stock | 3,795 | $564.0K | 0.2% | −986−20.6% | Reduced | History |
| FASTFastenal Co | Stock | 8,930 | $530.0K | 0.2% | +8,930 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,737 | $510.0K | 0.2% | +100+2.7% | Added | History |
| KOCoca Cola Co | Stock | 8,100 | $503.0K | 0.2% | −200−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,415 | $387.0K | 0.1% | −10−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,175 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,925 | $342.0K | 0.1% | +950+31.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,425 | $340.0K | 0.1% | +800+30.5% | Added | History |
| Paramount Global92556H206 | CL B | 9,000 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 120 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,222 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 975 | $317.0K | 0.1% | +975 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,140 | $305.0K | 0.1% | +5,140 | New | History |
| TFXTeleflex Inc | COM | 850 | $302.0K | 0.1% | +850 | New | History |
| PAYXPaychex Inc | Stock | 2,175 | $297.0K | 0.1% | +2,175 | New | History |
| EMREmerson Electric Co | Stock | 2,830 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,401 | $266.0K | 0.1% | −100−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,025 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,200 | $244.0K | 0.1% | +2,200 | New | History |
| GEGeneral Electric Co | Stock | 2,489 | $227.0K | 0.1% | −188−7.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,275 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $221.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 55,751 | $11.8M | 3.6% | History |
| CSCOCisco Systems, Inc. | Stock | 5,125 | $325.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 740 | $216.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,991 | $209.0K | 0.1% | History |
| HSYHershey Co | COM | 1,050 | $203.0K | 0.1% | History |