Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +2 vs. Q2 2024
- Portfolio value
- $338.5M
- +$18.5M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,974 | $32.6M | 9.6% | −1,123−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,206 | $15.6M | 4.6% | −1,614−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,183 | $15.3M | 4.5% | −1,230−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,169 | $15.1M | 4.5% | −399−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 28,845 | $14.2M | 4.2% | −196−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 78,067 | $14.0M | 4.1% | −2,312−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,710 | $12.7M | 3.8% | −4,350−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 73,375 | $11.9M | 3.5% | −1,604−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,361 | $11.8M | 3.5% | +151+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 50,346 | $11.6M | 3.4% | −1,525−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,463 | $11.1M | 3.3% | −66−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,218 | $11.0M | 3.3% | −471−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,455 | $10.5M | 3.1% | −104−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,438 | $10.5M | 3.1% | −548−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 64,630 | $10.4M | 3.1% | −633−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 84,879 | $10.3M | 3.0% | −2,042−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 36,111 | $10.0M | 3.0% | +170.0% | Added | History |
| TJXTJX Companies Inc | Stock | 75,248 | $8.84M | 2.6% | −135−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,726 | $8.61M | 2.5% | +33+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 73,426 | $8.60M | 2.5% | −3,682−4.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 29,495 | $7.92M | 2.3% | +126+0.4% | Added | History |
| XYLXylem Inc. | COM | 49,338 | $6.66M | 2.0% | −592−1.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 123,118 | $6.49M | 1.9% | +11,478+10.3% | Added | – |
| Nestle SA ADR641069406 | COM | 63,537 | $6.40M | 1.9% | −5,319−7.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 71,545 | $5.76M | 1.7% | +21,760+43.7% | Added | History |
| CVXChevron Corp | Stock | 34,696 | $5.11M | 1.5% | +33+0.1% | Added | History |
| BALLBALL Corp | COM | 65,945 | $4.48M | 1.3% | +22,550+52.0% | Added | History |
| PEPPepsiCo Inc | Stock | 23,618 | $4.02M | 1.2% | −3,651−13.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,704 | $3.58M | 1.1% | +3,145+69.0% | Added | History |
| DEDeere & Co | Stock | 6,710 | $2.80M | 0.8% | −60−0.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 33,215 | $2.73M | 0.8% | +20,455+160.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,096 | $2.59M | 0.8% | −120−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,832 | $2.56M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,407 | $2.19M | 0.6% | −815−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,192 | $1.93M | 0.6% | −75−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 30,415 | $1.21M | 0.4% | −25−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,240 | $1.15M | 0.3% | −825−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,115 | $1.01M | 0.3% | −555−11.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,754 | $994.1K | 0.3% | −250−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,550 | $889.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,825 | $885.6K | 0.3% | −730−11.1% | Reduced | History |
| MMM3M Co | Stock | 5,900 | $806.5K | 0.2% | −300−4.8% | Reduced | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $803.2K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,026 | $729.6K | 0.2% | −1,546−33.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,779 | $642.7K | 0.2% | −23−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,950 | $634.3K | 0.2% | −100−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,730 | $627.3K | 0.2% | −750−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,550 | $593.5K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,910 | $532.1K | 0.2% | −11,505−66.1% | Reduced | History |
| INTCIntel Corp | Stock | 21,390 | $501.8K | 0.1% | −3,390−13.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,157 | $471.4K | 0.1% | −1,282−13.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 800 | $461.5K | 0.1% | −50−5.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,600 | $413.6K | 0.1% | −450−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,640 | $314.3K | 0.1% | −310−10.5% | Reduced | History |
| APTVAptiv PLC | SHS | 4,160 | $299.6K | 0.1% | −12,140−74.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,175 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 4,025 | $289.2K | 0.1% | −3,150−43.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,400 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,016 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,385 | $261.2K | 0.1% | −1,142−45.2% | Reduced | History |
| STTState Street Corp | COM | 2,950 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 850 | $245.1K | 0.1% | −186−18.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,900 | $242.9K | 0.1% | −200−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $238.0K | 0.1% | −550−10.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 400 | $233.8K | 0.1% | +400 | New | History |
| FASTFastenal Co | Stock | 3,230 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,560 | $216.4K | 0.1% | +2,560 | New | History |
| AONAon plc | CL A | 625 | $216.2K | 0.1% | +625 | New | History |
| COSTCostco Wholesale Corp | Stock | 241 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 400 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 850 | $210.2K | 0.1% | +850 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.