Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- −1 vs. Q2 2023
- Portfolio value
- $288.3M
- −$17.2M (−5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,467 | $25.2M | 8.8% | −1,350−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 62,687 | $15.1M | 5.2% | −1,780−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,865 | $13.5M | 4.7% | +305+0.3% | Added | History |
| MAMastercard Inc | Stock | 32,350 | $12.8M | 4.4% | +70.0% | Added | History |
| JNJJohnson & Johnson | Stock | 80,852 | $12.6M | 4.4% | −447−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,678 | $12.2M | 4.2% | −279−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 59,326 | $10.4M | 3.6% | +195+0.3% | Added | History |
| FISVFiserv Inc | Stock | 89,519 | $10.1M | 3.5% | +355+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 66,047 | $9.63M | 3.3% | +80.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 92,138 | $9.47M | 3.3% | −1,463−1.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 85,421 | $9.25M | 3.2% | +180+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 93,007 | $9.01M | 3.1% | +1,325+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 30,546 | $8.73M | 3.0% | −387−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,789 | $8.70M | 3.0% | +400+1.4% | Added | History |
| DHRDanaher Corp | Stock | 35,040 | $8.69M | 3.0% | +605+1.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 67,528 | $8.44M | 2.9% | +350+0.5% | Added | History |
| Nestle SA ADR641069406 | COM | 74,496 | $8.43M | 2.9% | +1,235+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,165 | $8.03M | 2.8% | +3,820+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 78,978 | $7.02M | 2.4% | +180+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,771 | $6.94M | 2.4% | +1,251+10.0% | Added | History |
| RTXRTX Corp | Stock | 90,254 | $6.50M | 2.3% | +585+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 12,230 | $5.32M | 1.8% | −67−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,892 | $5.21M | 1.8% | +3,046+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 29,965 | $5.08M | 1.8% | −353−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 50,366 | $4.58M | 1.6% | +1,005+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 36,552 | $3.50M | 1.2% | +1,850+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,942 | $3.29M | 1.1% | −620−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 27,865 | $2.84M | 1.0% | −220−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,322 | $2.61M | 0.9% | −10,477−21.9% | Reduced | History |
| DEDeere & Co | Stock | 6,770 | $2.55M | 0.9% | −7−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,497 | $2.16M | 0.7% | −470−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 24,060 | $1.89M | 0.7% | +5,050+26.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,467 | $1.66M | 0.6% | −100−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,702 | $1.65M | 0.6% | −83−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,850 | $1.58M | 0.5% | −125−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,947 | $1.54M | 0.5% | +475+8.7% | Added | History |
| ILMNIllumina, Inc. | COM | 10,504 | $1.44M | 0.5% | −125−1.2% | Reduced | History |
| BABoeing Co | Stock | 6,655 | $1.28M | 0.4% | −100−1.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 38,165 | $1.26M | 0.4% | +38,165 | New | – |
| INTCIntel Corp | Stock | 30,140 | $1.07M | 0.4% | −700−2.3% | Reduced | History |
| APTVAptiv PLC | SHS | 10,525 | $1.04M | 0.4% | +3,490+49.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,065 | $1.03M | 0.4% | −280−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,204 | $947.6K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 12,960 | $897.9K | 0.3% | +500+4.0% | Added | History |
| BACBank of America Corp | Stock | 30,615 | $838.2K | 0.3% | −60−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,770 | $756.6K | 0.3% | −10−0.6% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $742.1K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,330 | $690.2K | 0.2% | −620−4.8% | Reduced | History |
| MMM3M Co | Stock | 7,200 | $674.1K | 0.2% | −150−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,675 | $622.1K | 0.2% | −6,975−47.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,246 | $599.0K | 0.2% | −14,459−58.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,050 | $546.1K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,863 | $509.1K | 0.2% | −25−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,715 | $493.7K | 0.2% | −85−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 8,930 | $487.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,600 | $474.7K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 11,200 | $427.5K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,439 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 10,100 | $406.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $386.5K | 0.1% | −100−10.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,140 | $385.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,481 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 975 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,839 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,180 | $289.2K | 0.1% | −120−3.6% | ReducedConverted for a 2-for-1 split | History |
| STTState Street Corp | COM | 3,825 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,097 | $252.3K | 0.1% | −35−3.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,175 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,250 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,096 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,906 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,150 | $212.4K | 0.1% | −12,739−91.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 765 | $205.6K | 0.1% | +765 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.