Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −4 vs. Q2 2022
- Portfolio value
- $245.1M
- −$13.2M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,817 | $21.3M | 8.7% | −2,219−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 54,307 | $12.3M | 5.0% | −631−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,485 | $11.4M | 4.6% | −602−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,237 | $9.78M | 4.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 33,305 | $9.47M | 3.9% | −55−0.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 86,908 | $9.38M | 3.8% | −559−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,637 | $9.23M | 3.8% | −365−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 34,461 | $8.90M | 3.6% | −649−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,935 | $8.61M | 3.5% | −50−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 61,093 | $8.51M | 3.5% | −60−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 89,287 | $8.36M | 3.4% | +180+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 65,735 | $8.30M | 3.4% | −135−0.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 72,786 | $7.83M | 3.2% | −135−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,336 | $7.82M | 3.2% | +55+0.2% | Added | History |
| RTXRTX Corp | Stock | 89,172 | $7.30M | 3.0% | −65−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 30,250 | $6.51M | 2.7% | +165+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 67,250 | $6.39M | 2.6% | +180+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 92,419 | $5.86M | 2.4% | +163+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,444 | $5.78M | 2.4% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,010 | $5.76M | 2.4% | +385+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 76,717 | $4.77M | 1.9% | +540+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 28,882 | $4.71M | 1.9% | −825−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,316 | $4.61M | 1.9% | −290−0.6% | Reduced | History |
| XYLXylem Inc. | COM | 47,849 | $4.18M | 1.7% | +350+0.7% | Added | History |
| DISWalt Disney Co | Stock | 40,120 | $3.78M | 1.5% | −2,725−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 25,824 | $3.71M | 1.5% | +65+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,412 | $3.22M | 1.3% | −245−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 37,868 | $3.15M | 1.3% | +675+1.8% | Added | History |
| HONHoneywell International Inc | COM | 17,930 | $2.99M | 1.2% | +124+0.7% | Added | History |
| Koninklijke DSM NV780249108 | COM | 88,090 | $2.50M | 1.0% | −7,875−8.2% | Reduced | – |
| DEDeere & Co | Stock | 6,822 | $2.28M | 0.9% | −150−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 29,105 | $2.21M | 0.9% | −2,175−7.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,437 | $2.18M | 0.9% | −65−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 26,347 | $2.13M | 0.9% | +3,050+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,675 | $1.84M | 0.7% | −265−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,731 | $1.72M | 0.7% | +59+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,340 | $1.68M | 0.7% | −1,495−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,682 | $1.54M | 0.6% | +2,420+23.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,575 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,865 | $932.0K | 0.4% | −100−0.3% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $918.0K | 0.4% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 11,050 | $865.0K | 0.4% | +65+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,310 | $826.0K | 0.3% | −215−8.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,115 | $693.0K | 0.3% | −180−5.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,400 | $644.0K | 0.3% | −200−2.3% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 11,100 | $559.0K | 0.2% | −2,725−19.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,770 | $469.0K | 0.2% | +120+7.3% | AddedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 7,850 | $440.0K | 0.2% | −200−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $439.0K | 0.2% | −25−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 8,930 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,100 | $395.0K | 0.2% | −100−8.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,737 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,338 | $373.0K | 0.2% | +163+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,077 | $354.0K | 0.1% | −1,025−11.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,425 | $347.0K | 0.1% | −2,730−16.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,140 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,410 | $275.0K | 0.1% | −5−0.4% | Reduced | History |
| AONAon plc | CL A | 975 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,222 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,425 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,175 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,400 | $231.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 935 | $211.0K | 0.1% | −90−8.8% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,401 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,075 | $207.0K | 0.1% | −75−3.5% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.