Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −1 vs. Q1 2024
- Portfolio value
- $320.0M
- +$6.69M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,097 | $29.7M | 9.3% | +135+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,413 | $17.0M | 5.3% | −1,935−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,568 | $15.9M | 5.0% | −279−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 57,820 | $13.8M | 4.3% | −696−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109,060 | $13.5M | 4.2% | −5,640−4.9% | ReducedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 29,041 | $12.8M | 4.0% | −187−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,210 | $12.2M | 3.8% | +1,055+1.7% | Added | History |
| FISVFiserv Inc | Stock | 80,379 | $12.0M | 3.7% | −1,866−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,871 | $11.8M | 3.7% | −2,457−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,689 | $11.0M | 3.4% | −2,048−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,979 | $11.0M | 3.4% | +348+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 60,986 | $10.1M | 3.1% | −648−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,559 | $9.62M | 3.0% | +1,000+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 27,529 | $9.48M | 3.0% | +248+0.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 65,263 | $9.19M | 2.9% | +385+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 77,108 | $9.11M | 2.8% | −1,470−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 36,094 | $9.02M | 2.8% | +437+1.2% | Added | History |
| RTXRTX Corp | Stock | 86,921 | $8.73M | 2.7% | +785+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 75,383 | $8.30M | 2.6% | +455+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,369 | $8.08M | 2.5% | +208+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,693 | $7.48M | 2.3% | +777+5.6% | Added | History |
| Nestle SA ADR641069406 | COM | 68,856 | $7.05M | 2.2% | −3,318−4.6% | Reduced | – |
| XYLXylem Inc. | COM | 49,930 | $6.77M | 2.1% | +535+1.1% | Added | History |
| CVXChevron Corp | Stock | 34,663 | $5.42M | 1.7% | +1,605+4.9% | Added | History |
| Schneider Electric SE80687P106 | COM | 111,640 | $5.37M | 1.7% | +21,780+24.2% | Added | – |
| PEPPepsiCo Inc | Stock | 27,269 | $4.50M | 1.4% | +117+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 49,785 | $3.14M | 1.0% | +24,210+94.7% | Added | History |
| BALLBALL Corp | COM | 43,395 | $2.60M | 0.8% | +22,755+110.2% | Added | History |
| DEDeere & Co | Stock | 6,770 | $2.53M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,832 | $2.51M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,222 | $2.27M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,216 | $2.27M | 0.7% | −110−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,559 | $2.14M | 0.7% | +3,986+695.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,267 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,415 | $1.37M | 0.4% | −2,415−12.2% | Reduced | History |
| BACBank of America Corp | Stock | 30,440 | $1.21M | 0.4% | −125−0.4% | Reduced | History |
| BABoeing Co | Stock | 6,555 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 16,300 | $1.15M | 0.4% | +2,825+21.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,004 | $1.11M | 0.3% | −100−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,572 | $1.07M | 0.3% | −55−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,670 | $1.06M | 0.3% | −50−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,065 | $1.02M | 0.3% | −715−4.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 12,760 | $905.2K | 0.3% | +12,760 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,550 | $843.5K | 0.3% | −100−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 24,780 | $767.4K | 0.2% | −4,000−13.9% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $739.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,550 | $651.2K | 0.2% | −50−1.4% | Reduced | History |
| MMM3M Co | Stock | 6,200 | $633.6K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,802 | $613.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,480 | $603.4K | 0.2% | −100−1.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,050 | $600.9K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,254 | $559.3K | 0.2% | −7,155−57.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 850 | $465.1K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 9,439 | $462.5K | 0.1% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,175 | $437.8K | 0.1% | −575−7.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,950 | $421.1K | 0.1% | −120−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,527 | $401.7K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,050 | $382.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,465 | $381.8K | 0.1% | −10,729−62.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,016 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,036 | $264.3K | 0.1% | −30−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,400 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,175 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,950 | $218.3K | 0.1% | −600−16.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,150 | $213.9K | 0.1% | −50−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 241 | $204.8K | 0.1% | +241 | New | History |
| FASTFastenal Co | Stock | 3,230 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 400 | $201.5K | 0.1% | +400 | New | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 34,077 | $3.20M | 1.0% | History |
| AONAon plc | CL A | 625 | $208.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,780 | $201.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 443 | $201.5K | 0.1% | History |