Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE | 145,732 | -1,735 | $28,058 |
AAPL | 145,732 | -1,735 | $28,058 |
AUTOMATIC DATA PROCESSING | 61,664 | -1,023 | $14,366 |
ADP | 61,664 | -1,023 | $14,366 |
MICROSOFT | 37,924 | -754 | $14,261 |
MSFT | 37,924 | -754 | $14,261 |
ALPHABET INC CL A | 102,005 | -860 | $14,249 |
GOOGL | 102,005 | -860 | $14,249 |
MASTERCARD | 31,862 | -488 | $13,589 |
MA | 31,862 | -488 | $13,589 |
ADVANCED MICRO DEVICES | 89,684 | -2,454 | $13,220 |
AMD | 89,684 | -2,454 | $13,220 |
JOHNSON & JOHNSON | 81,191 | +339 | $12,726 |
JNJ | 81,191 | +339 | $12,726 |
FISERV | 89,039 | +89,039 | $11,828 |
FI | 89,039 | +89,039 | $11,828 |
ANALOG DEVICES | 59,086 | -240 | $11,732 |
ADI | 59,086 | -240 | $11,732 |
CANADIAN NATL RAILWAY | 84,711 | -710 | $10,642 |
CNI | 84,711 | -710 | $10,642 |
ABBOTT LABS | 95,079 | +2,072 | $10,465 |
ABT | 95,079 | +2,072 | $10,465 |
HOME DEPOT | 28,737 | -52 | $9,959 |
HD | 28,737 | -52 | $9,959 |
AMAZON.COM | 64,325 | +1,160 | $9,774 |
AMZN | 64,325 | +1,160 | $9,774 |
PROCTER & GAMBLE | 65,529 | -518 | $9,603 |
PG | 65,529 | -518 | $9,603 |
ROCKWELL AUTOMATION | 30,568 | +22 | $9,491 |
ROK | 30,568 | +22 | $9,491 |
NESTLE SA ADR | 75,249 | +753 | $8,718 |
NSRGY | 75,249 | +753 | $8,718 |
DANAHER CORP | 36,927 | +1,887 | $8,543 |
DHR | 36,927 | +1,887 | $8,543 |
APTARGROUP | 67,418 | -110 | $8,334 |
ATR | 67,418 | -110 | $8,334 |
RTX CORPORATION | 90,446 | +192 | $7,610 |
RTX | 90,446 | +192 | $7,610 |
UNITED HEALTH GROUP | 14,248 | +477 | $7,501 |
UNH | 14,248 | +477 | $7,501 |
TJX COS | 78,613 | -365 | $7,375 |
TJX | 78,613 | -365 | $7,375 |
NVIDIA CORP | 12,193 | -37 | $6,038 |
NVDA | 12,193 | -37 | $6,038 |
XYLEM INC | 52,680 | +2,314 | $6,024 |
XYL | 52,680 | +2,314 | $6,024 |
CHEVRON | 33,807 | +2,915 | $5,043 |
CVX | 33,807 | +2,915 | $5,043 |
PEPSICO | 28,920 | -1,045 | $4,912 |
PEP | 28,920 | -1,045 | $4,912 |
NIKE INC CLASS B | 36,717 | +165 | $3,986 |
NKE | 36,717 | +165 | $3,986 |
DEERE & CO | 6,770 | UNCH | $2,707 |
DE | 6,770 | UNCH | $2,707 |
SCHNEIDER ELEC SA ADR | 67,265 | +29,100 | $2,701 |
COM | 67,265 | +29,100 | $2,701 |
EXXON MOBIL | 26,932 | -1,010 | $2,693 |
XOM | 26,932 | -1,010 | $2,693 |
ABBVIE | 14,126 | -371 | $2,189 |
ABBV | 14,126 | -371 | $2,189 |
NOVARTIS AG ADR | 20,256 | -7,609 | $2,045 |
NVS | 20,256 | -7,609 | $2,045 |
CVS HEALTH | 24,684 | -12,638 | $1,949 |
CVS | 24,684 | -12,638 | $1,949 |
JPMORGAN CHASE | 11,292 | -175 | $1,921 |
JPM | 11,292 | -175 | $1,921 |
MEDTRONIC | 21,755 | -2,305 | $1,792 |
MDT | 21,755 | -2,305 | $1,792 |
BOEING | 6,655 | UNCH | $1,735 |
BA | 6,655 | UNCH | $1,735 |
BERKSHIRE HATHAWAY CL B | $1,591 | ||
BRK.B | 4,462 | -240 | $1,591 |
WAL MART STORES | 9,560 | -290 | $1,507 |
WMT | 9,560 | -290 | $1,507 |
INTEL | 29,780 | -360 | $1,496 |
INTC | 29,780 | -360 | $1,496 |
BECTON DICKINSON | 6,057 | +110 | $1,477 |
BDX | 6,057 | +110 | $1,477 |
UNION PACIFIC | 5,020 | -45 | $1,233 |
UNP | 5,020 | -45 | $1,233 |
BANK OF AMERICA | 30,565 | -50 | $1,029 |
BAC | 30,565 | -50 | $1,029 |
MERCK | 9,144 | -60 | $997 |
MRK | 9,144 | -60 | $997 |
APTIV PLC | 10,650 | +125 | $956 |
APTV | 10,650 | +125 | $956 |
SPDR S&P 500 ETF (SPY) | 1,750 | -20 | $832 |
SPY | 1,750 | -20 | $832 |
GABELLI UTILITES FUND CLASS A | $764 | ||
Equity Mutual Fu | 138,714 | UNCH | $764 |
3M | 6,550 | -650 | $716 |
MMM | 6,550 | -650 | $716 |
BROADRIDGE FINANCIAL SOLUTIONS | 3,050 | UNCH | $628 |
BR | 3,050 | UNCH | $628 |
COCA COLA | 10,380 | -1,950 | $612 |
KO | 10,380 | -1,950 | $612 |
FASTENAL CO | 8,930 | UNCH | $578 |
FAST | 8,930 | UNCH | $578 |
NOVOZYMES A S DKK 2.0 | 9,950 | -150 | $545 |
COM | 9,950 | -150 | $545 |
STRYKER CORP | 1,820 | -43 | $545 |
SYK | 1,820 | -43 | $545 |
EDWARDS LIFESCIENCES | 6,900 | -6,060 | $526 |
EW | 6,900 | -6,060 | $526 |
ALPHABET INC CL C | 3,600 | UNCH | $507 |
GOOG | 3,600 | UNCH | $507 |
DOMINION RES INC | 9,439 | UNCH | $444 |
D | 9,439 | UNCH | $444 |
GILEAD SCIENCES | 5,140 | UNCH | $416 |
GILD | 5,140 | UNCH | $416 |
ISHARES S&P 500 (IVV) | 850 | -50 | $406 |
IVV | 850 | -50 | $406 |
GENERAL MILLS | 6,050 | -1,665 | $394 |
GIS | 6,050 | -1,665 | $394 |
GENERAL ELECTRIC | 2,839 | UNCH | $362 |
GE | 2,839 | UNCH | $362 |
NOVO NORDISK A S ADR | 3,070 | -110 | $318 |
NVO | 3,070 | -110 | $318 |
AIR PRODUCTS & CHEM | 1,100 | UNCH | $301 |
APD | 1,100 | UNCH | $301 |
BCE INC | 7,250 | -3,950 | $286 |
BCE | 7,250 | -3,950 | $286 |
STATE STREET | 3,675 | -150 | $285 |
STT | 3,675 | -150 | $285 |
AON PLC | 975 | UNCH | $284 |
AON | 975 | UNCH | $284 |
VISA | 1,057 | -40 | $275 |
V | 1,057 | -40 | $275 |
BRISTOL MYERS SQUIBB | 5,341 | -140 | $274 |
BMY | 5,341 | -140 | $274 |
VERIZON COMMUNICATIONS | 6,906 | UNCH | $260 |
VZ | 6,906 | UNCH | $260 |
PAYCHEX | 2,175 | UNCH | $259 |
PAYX | 2,175 | UNCH | $259 |
GOLDMAN SACHS GROUP | 670 | UNCH | $258 |
GS | 670 | UNCH | $258 |
CHUBB LIMITED | 1,096 | UNCH | $248 |
CB | 1,096 | UNCH | $248 |
CARRIER GLOBAL | 4,250 | UNCH | $244 |
CARR | 4,250 | UNCH | $244 |
TELEFLEX | 850 | +850 | $212 |
TFX | 850 | +850 | $212 |
AMGEN INC | 710 | -55 | $204 |
AMGN | 710 | -55 | $204 |
LOCKHEED MARTIN CORP | 443 | +443 | $201 |
LMT | 443 | +443 | $201 |
DISNEY | $0 (exited) | ||
DIS | 0 | -7,675 | $0 |
FISERV | $0 (exited) | ||
FISV | 0 | -89,519 | $0 |
HONEYWELL INTL | $0 (exited) | ||
HON | 0 | -1,150 | $0 |
ILLUMINA | $0 (exited) | ||
ILMN | 0 | -10,504 | $0 |
PAYPAL HOLDINGS | 0 | -10,246 | $0 (exited) |
PYPL | 0 | -10,246 | $0 |
See Summary: Kidder Stephen W Top Holdings
See Details: Top 10 Stocks Held By Kidder Stephen W
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +89,039 | +$11,828 |
TFX | +850 | +$212 |
LMT | +443 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -89,519 | -$10,112 |
ILMN | -10,504 | -$1,442 |
DIS | -7,675 | -$622 |
PYPL | -10,246 | -$599 |
HON | -1,150 | -$212 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHNEIDER ELEC SA ADR | +29,100 | +$1,442 |
CVX | +2,915 | -$166 |
XYL | +2,314 | +$1,439 |
ABT | +2,072 | +$1,457 |
DHR | +1,887 | -$150 |
AMZN | +1,160 | +$1,744 |
NSRGY | +753 | +$287 |
UNH | +477 | +$558 |
JNJ | +339 | +$133 |
RTX | +192 | +$1,114 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CVS | -12,638 | -$657 |
NVS | -7,609 | -$793 |
EW | -6,060 | -$372 |
BCE | -3,950 | -$142 |
AMD | -2,454 | +$3,746 |
MDT | -2,305 | -$93 |
KO | -1,950 | -$78 |
AAPL | -1,735 | +$2,810 |
GIS | -1,665 | -$100 |
Size ($ in 1000's)
At 12/31/2023: $310,249 At 09/30/2023: $288,254 Combined Holding Report Includes:
Kidder Stephen W holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kidder Stephen W 13F filings. Link to 13F filings: SEC filings |