Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- −2 vs. Q3 2023
- Portfolio value
- $310.3M
- +$22.0M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,732 | $28.1M | 9.0% | −1,735−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 61,664 | $14.4M | 4.6% | −1,023−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,924 | $14.3M | 4.6% | −754−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,005 | $14.2M | 4.6% | −860−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 31,862 | $13.6M | 4.4% | −488−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,684 | $13.2M | 4.3% | −2,454−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,191 | $12.7M | 4.1% | +339+0.4% | Added | History |
| FISVFiserv Inc | Stock | 89,039 | $11.8M | 3.8% | −480−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 59,086 | $11.7M | 3.8% | −240−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 84,711 | $10.6M | 3.4% | −710−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,079 | $10.5M | 3.4% | +2,072+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,737 | $9.96M | 3.2% | −52−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,325 | $9.77M | 3.2% | +1,160+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 65,529 | $9.60M | 3.1% | −518−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 30,568 | $9.49M | 3.1% | +22+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 75,249 | $8.72M | 2.8% | +753+1.0% | Added | – |
| DHRDanaher Corp | Stock | 36,927 | $8.54M | 2.8% | +1,887+5.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 67,418 | $8.33M | 2.7% | −110−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 90,446 | $7.61M | 2.5% | +192+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,248 | $7.50M | 2.4% | +477+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 78,613 | $7.37M | 2.4% | −365−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,193 | $6.04M | 1.9% | −37−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 52,680 | $6.02M | 1.9% | +2,314+4.6% | Added | History |
| CVXChevron Corp | Stock | 33,807 | $5.04M | 1.6% | +2,915+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 28,920 | $4.91M | 1.6% | −1,045−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,717 | $3.99M | 1.3% | +165+0.5% | Added | History |
| DEDeere & Co | Stock | 6,770 | $2.71M | 0.9% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 67,265 | $2.70M | 0.9% | +29,100+76.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,932 | $2.69M | 0.9% | −1,010−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,126 | $2.19M | 0.7% | −371−2.6% | Reduced | History |
| NVSNovartis AG | ADR | 20,256 | $2.05M | 0.7% | −7,609−27.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,684 | $1.95M | 0.6% | −12,638−33.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,292 | $1.92M | 0.6% | −175−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 21,755 | $1.79M | 0.6% | −2,305−9.6% | Reduced | History |
| BABoeing Co | Stock | 6,655 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $1.59M | 0.5% | −240−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,560 | $1.51M | 0.5% | −290−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 29,780 | $1.50M | 0.5% | −360−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,057 | $1.48M | 0.5% | +110+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,020 | $1.23M | 0.4% | −45−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 30,565 | $1.03M | 0.3% | −50−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,144 | $996.9K | 0.3% | −60−0.7% | Reduced | History |
| APTVAptiv PLC | SHS | 10,650 | $955.5K | 0.3% | +125+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,750 | $831.8K | 0.3% | −20−1.1% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $764.3K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 6,550 | $716.0K | 0.2% | −650−9.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,050 | $627.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,380 | $611.7K | 0.2% | −1,950−15.8% | Reduced | History |
| FASTFastenal Co | Stock | 8,930 | $578.4K | 0.2% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,950 | $545.4K | 0.2% | −150−1.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,820 | $545.0K | 0.2% | −43−2.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,900 | $526.1K | 0.2% | −6,060−46.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,600 | $507.4K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,439 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,140 | $416.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 850 | $406.0K | 0.1% | −50−5.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,050 | $394.1K | 0.1% | −1,665−21.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,839 | $362.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,070 | $317.6K | 0.1% | −110−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 7,250 | $285.5K | 0.1% | −3,950−35.3% | Reduced | History |
| STTState Street Corp | COM | 3,675 | $284.7K | 0.1% | −150−3.9% | Reduced | History |
| AONAon plc | CL A | 975 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,057 | $275.2K | 0.1% | −40−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,341 | $274.0K | 0.1% | −140−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,906 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,175 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,096 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,250 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 850 | $211.9K | 0.1% | +850 | New | History |
| AMGNAmgen Inc | Stock | 710 | $204.5K | 0.1% | −55−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 443 | $200.8K | 0.1% | +443 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 10,504 | $1.44M | 0.5% | History |
| DISWalt Disney Co | Stock | 7,675 | $622.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,246 | $599.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,150 | $212.4K | 0.1% | History |