Kidder Stephen W
- SEC CIK
- 0001314377
- Latest filing
- Aug 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 70
- 0 vs. Q4 2024
- Portfolio value
- $320.8M
- −$11.5M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,314 | $30.7M | 9.6% | −1,127−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,962 | $16.5M | 5.1% | −1,120−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 71,452 | $15.8M | 4.9% | −3,141−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 27,448 | $15.0M | 4.7% | −1,116−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,615 | $13.9M | 4.3% | −1,892−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,000 | $13.1M | 4.1% | −270−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,672 | $12.3M | 3.8% | −240.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,853 | $12.0M | 3.7% | −726−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,443 | $11.7M | 3.6% | −780−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 81,803 | $10.8M | 3.4% | −1,937−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,330 | $10.4M | 3.3% | −3,733−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,161 | $10.3M | 3.2% | −187−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,226 | $9.98M | 3.1% | −157−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 49,456 | $9.97M | 3.1% | −380−0.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 63,648 | $9.44M | 2.9% | −389−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 75,244 | $9.16M | 2.9% | −278−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,748 | $7.72M | 2.4% | +27+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,371 | $7.59M | 2.4% | −214−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 36,583 | $7.50M | 2.3% | +314+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,268 | $6.81M | 2.1% | +1,045+1.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 139,034 | $6.38M | 2.0% | +4,461+3.3% | Added | – |
| CNICanadian National Railway Co | Stock | 61,113 | $5.96M | 1.9% | −7,758−11.3% | Reduced | History |
| XYLXylem Inc. | COM | 49,072 | $5.86M | 1.8% | −158−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 91,539 | $5.80M | 1.8% | +7,349+8.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,966 | $5.80M | 1.8% | +1,718+16.8% | Added | History |
| CVXChevron Corp | Stock | 33,667 | $5.63M | 1.8% | −109−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 54,570 | $4.49M | 1.4% | +7,885+16.9% | Added | History |
| DEDeere & Co | Stock | 6,705 | $3.15M | 1.0% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,841 | $2.69M | 0.8% | −175−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,782 | $2.59M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,540 | $2.59M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,598 | $2.34M | 0.7% | −4,195−21.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 21,908 | $2.22M | 0.7% | −21,353−49.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,142 | $2.21M | 0.7% | −50−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,642 | $2.05M | 0.6% | +3,714+94.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,625 | $1.34M | 0.4% | +1,625 | New | History |
| BACBank of America Corp | Stock | 30,390 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 17,175 | $1.19M | 0.4% | +14,635+576.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,315 | $1.17M | 0.4% | −325−2.4% | Reduced | History |
| BABoeing Co | Stock | 5,825 | $993.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,115 | $972.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,550 | $867.1K | 0.3% | −80−4.9% | Reduced | History |
| MMM3M Co | Stock | 5,900 | $866.5K | 0.3% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 15,280 | $795.6K | 0.2% | −53,310−77.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,754 | $785.8K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,380 | $756.3K | 0.2% | +10,380 | New | History |
| Gabelli Utilites Fund Class A36240E202 | Equity Mutual Fu | 138,714 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,950 | $715.3K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,845 | $686.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,350 | $598.0K | 0.2% | −130−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,400 | $531.2K | 0.2% | −208−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 970 | $529.9K | 0.2% | +300+44.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 544 | $514.5K | 0.2% | +275+102.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,157 | $457.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,740 | $448.3K | 0.1% | −1,000−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $421.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,042 | $365.2K | 0.1% | −25−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,175 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,682 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,315 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,900 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,260 | $254.7K | 0.1% | −1,300−23.4% | Reduced | History |
| CBChubb Ltd | Stock | 830 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 625 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 400 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 3,525 | $204.4K | 0.1% | −400−10.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,875 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,700 | $201.6K | 0.1% | −200−6.9% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.