Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- −1 vs. Q1 2023
- Portfolio value
- $305.5M
- +$18.2M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,817 | $28.9M | 9.4% | −2,341−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 64,467 | $14.2M | 4.6% | −245−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,299 | $13.5M | 4.4% | +540+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,957 | $13.3M | 4.3% | −763−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 32,343 | $12.7M | 4.2% | −611−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,560 | $12.3M | 4.0% | −1,565−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 59,131 | $11.5M | 3.8% | −1,178−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 89,164 | $11.2M | 3.7% | +226+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,601 | $10.7M | 3.5% | −804−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 85,241 | $10.3M | 3.4% | −815−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 30,933 | $10.2M | 3.3% | +105+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 66,039 | $10.0M | 3.3% | −208−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,682 | $10.0M | 3.3% | +177+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,389 | $8.82M | 2.9% | +120+0.4% | Added | History |
| Nestle SA ADR641069406 | COM | 73,261 | $8.82M | 2.9% | −435−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 89,669 | $8.78M | 2.9% | +395+0.4% | Added | History |
| DHRDanaher Corp | Stock | 34,435 | $8.26M | 2.7% | +155+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 67,178 | $7.78M | 2.5% | −535−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,345 | $7.74M | 2.5% | +4,106+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 78,798 | $6.68M | 2.2% | +1,526+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,520 | $6.02M | 2.0% | +433+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 30,318 | $5.62M | 1.8% | +391+1.3% | Added | History |
| XYLXylem Inc. | COM | 49,361 | $5.56M | 1.8% | +135+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,297 | $5.20M | 1.7% | −255−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 27,846 | $4.38M | 1.4% | +960+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 34,702 | $3.83M | 1.3% | +3,153+10.0% | Added | History |
| CVSCVS Health Corp | Stock | 47,799 | $3.30M | 1.1% | −640−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,562 | $3.06M | 1.0% | −329−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 13,889 | $2.88M | 0.9% | −2,770−16.6% | Reduced | History |
| NVSNovartis AG | ADR | 28,085 | $2.83M | 0.9% | +90+0.3% | Added | History |
| DEDeere & Co | Stock | 6,777 | $2.75M | 0.9% | −33−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,967 | $2.02M | 0.7% | −508−3.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 10,629 | $1.99M | 0.7% | −110−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,567 | $1.68M | 0.6% | +800+7.4% | Added | History |
| MDTMedtronic plc | Stock | 19,010 | $1.67M | 0.5% | +3,000+18.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,705 | $1.65M | 0.5% | −2,605−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,785 | $1.63M | 0.5% | +626+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,975 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5,472 | $1.44M | 0.5% | +1,042+23.5% | Added | History |
| BABoeing Co | Stock | 6,755 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,650 | $1.31M | 0.4% | +3,080+26.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,460 | $1.18M | 0.4% | −405−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,345 | $1.09M | 0.4% | −25−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,204 | $1.06M | 0.3% | +466+5.3% | Added | History |
| INTCIntel Corp | Stock | 30,840 | $1.03M | 0.3% | −600−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 30,675 | $880.1K | 0.3% | −90−0.3% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $847.5K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,780 | $789.0K | 0.3% | −70−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 12,950 | $779.8K | 0.3% | −100−0.8% | Reduced | History |
| MMM3M Co | Stock | 7,350 | $735.7K | 0.2% | −195−2.6% | Reduced | History |
| APTVAptiv PLC | SHS | 7,035 | $718.2K | 0.2% | −630−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,800 | $598.3K | 0.2% | −300−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,888 | $576.0K | 0.2% | +666+54.5% | Added | History |
| FASTFastenal Co | Stock | 8,930 | $526.8K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 11,200 | $510.6K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,050 | $505.2K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,439 | $488.8K | 0.2% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 10,100 | $469.1K | 0.2% | −1,000−9.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $445.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,600 | $435.5K | 0.1% | +1,200+50.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,140 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,481 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 975 | $336.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,839 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,840 | $304.4K | 0.1% | −650−10.0% | Reduced | History |
| STTState Street Corp | COM | 3,825 | $279.9K | 0.1% | +1,000+35.4% | Added | History |
| VVisa Inc. | Stock | 1,132 | $268.8K | 0.1% | +1,132 | New | History |
| NVONovo Nordisk A S | ADR | 1,650 | $267.0K | 0.1% | −100−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,906 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,175 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,250 | $211.3K | 0.1% | +4,250 | New | History |
| CBChubb Ltd | Stock | 1,096 | $211.0K | 0.1% | +1,096 | New | History |
| TFXTeleflex Inc | COM | 850 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 443 | $203.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 910 | $220.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,000 | $207.5K | 0.1% | History |
| Paramount Global92556H206 | CL B | 9,000 | $200.8K | 0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 54,000 | $7.09K | <0.1% | History |