Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −4 vs. Q1 2022
- Portfolio value
- $258.3M
- −$51.3M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,036 | $21.3M | 8.3% | −5,032−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,087 | $12.4M | 4.8% | −976−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 54,938 | $11.5M | 4.5% | −1,720−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,122 | $11.2M | 4.3% | −81−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 33,360 | $10.5M | 4.1% | −408−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,002 | $10.3M | 4.0% | −853−2.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 87,467 | $9.84M | 3.8% | −1,545−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,985 | $9.67M | 3.7% | −337−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,870 | $9.47M | 3.7% | +45+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 61,153 | $8.93M | 3.5% | −166−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 35,110 | $8.90M | 3.4% | −495−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 89,237 | $8.57M | 3.3% | +300.0% | Added | History |
| Nestle SA ADR641069406 | COM | 72,921 | $8.49M | 3.3% | −385−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 89,107 | $7.93M | 3.1% | +327+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 28,281 | $7.76M | 3.0% | −286−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 92,256 | $7.05M | 2.7% | −1,934−2.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 67,070 | $6.92M | 2.7% | +215+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 30,085 | $6.00M | 2.3% | +443+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,447 | $5.88M | 2.3% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,625 | $5.38M | 2.1% | +865+1.7% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 29,707 | $4.95M | 1.9% | −220−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,606 | $4.50M | 1.7% | +497+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 76,177 | $4.25M | 1.6% | +165+0.2% | Added | History |
| DISWalt Disney Co | Stock | 42,845 | $4.04M | 1.6% | +145+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 37,193 | $3.80M | 1.5% | +1,120+3.1% | Added | History |
| CVXChevron Corp | Stock | 25,759 | $3.73M | 1.4% | −255−1.0% | Reduced | History |
| XYLXylem Inc. | COM | 47,499 | $3.71M | 1.4% | +1,103+2.4% | Added | History |
| Koninklijke DSM NV780249108 | COM | 95,965 | $3.45M | 1.3% | +1,024+1.1% | Added | – |
| HONHoneywell International Inc | COM | 17,806 | $3.10M | 1.2% | −875−4.7% | Reduced | History |
| NVSNovartis AG | ADR | 31,280 | $2.64M | 1.0% | −8,912−22.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,657 | $2.63M | 1.0% | +3,196+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,940 | $2.13M | 0.8% | −1,575−10.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,502 | $2.12M | 0.8% | +57+0.5% | Added | History |
| MDTMedtronic plc | Stock | 23,297 | $2.09M | 0.8% | +11,025+89.8% | Added | History |
| DEDeere & Co | Stock | 6,972 | $2.09M | 0.8% | −930−11.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 21,835 | $2.08M | 0.8% | +465+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,672 | $1.69M | 0.7% | −300−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,262 | $1.55M | 0.6% | +5,547+117.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,575 | $1.16M | 0.5% | −100−1.0% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 10,985 | $979.0K | 0.4% | +1,935+21.4% | Added | History |
| BACBank of America Corp | Stock | 30,965 | $964.0K | 0.4% | −200−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,525 | $953.0K | 0.4% | −100−3.8% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 13,825 | $828.0K | 0.3% | −3,849−21.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,295 | $812.0K | 0.3% | −2,315−41.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,600 | $650.0K | 0.3% | −50−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 16,155 | $606.0K | 0.2% | −10,950−40.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,050 | $506.0K | 0.2% | −50−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,200 | $455.0K | 0.2% | −150−11.1% | Reduced | – |
| FASTFastenal Co | Stock | 8,930 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,737 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,102 | $417.0K | 0.2% | −22,100−70.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,175 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,870 | $371.0K | 0.1% | −925−24.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 550 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,140 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,425 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,415 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 975 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,025 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,175 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,222 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,150 | $240.0K | 0.1% | −50−2.3% | Reduced | History |
| STTState Street Corp | COM | 3,875 | $238.0K | 0.1% | −50−1.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 9,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,401 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 850 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 2,830 | $277.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,489 | $227.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,275 | $227.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $221.0K | 0.1% | History |