Kidder Stephen W

Kidder Stephen W latest Q4_2020 13F filings reported $300,492,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.57%. This fund has 87 securities concentrations of 100% weights.

Kidder Stephen W largest holding is Apple Inc. with weight of 8.33% and $25,045,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR87$300,492,0006.57%
2020-10-282020-09-30Q3_202013F-HR92$281,965,0007.51%
2020-07-282020-06-30Q2_202013F-HR90$262,276,00019.08%
2020-05-072020-03-31Q1_202013F-HR87$220,255,000-18.96%
2020-01-152019-12-31Q4_201913F-HR94$271,777,0007.07%
2019-11-072019-09-30Q3_201913F-HR93$253,840,0001.68%
2019-07-242019-06-30Q2_201913F-HR97$249,637,0001.39%
2019-05-012019-03-31Q1_201913F-HR98$246,223,0008.54%
2019-01-242018-12-31Q4_201813F-HR104$226,845,000-17.15%
2018-10-152018-09-30Q3_201813F-HR112$273,816,0005.04%
2018-07-302018-06-30Q2_201813F-HR114$260,689,000-0.47%
2018-04-242018-03-31Q1_201813F-HR121$261,908,000-6.12%
2018-02-022017-12-31Q4_201713F-HR124$278,986,0002.79%
2017-10-262017-09-30Q3_201713F-HR124$271,405,0002.82%
2017-07-262017-06-30Q2_201713F-HR123$263,968,0001.55%
2017-05-152017-03-31Q1_201713F-HR123$259,943,0005.30%
2017-02-142016-12-31Q4_201613F-HR96$246,857,000-1.86%
2016-11-162016-09-30Q3_201613F-HR98$251,527,0000.14%
2016-08-082016-06-30Q2_201613F-HR100$251,178,0001.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,0457.19%8.33%$132.69-106.45%188,744
MASTERCARD INCORPORATEDMAINCR$12,6142.76%4.20%$356.93-102.64%35,340
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,33614.09%3.77%$1752.63-104.59%6,468
ABBOTT LABSABTDECR$10,796-4.54%3.59%$109.51-105.13%98,588
MICROSOFT CORPMSFTDECR$10,788-2.28%3.59%$222.41-107.58%48,504
AUTOMATIC DATA PROCESSINGADPINCR$10,59027.38%3.52%$176.19-99.16%60,106
CANADIAN NATL RY COCNIINCR$9,8510.54%3.28%$109.85-102.57%89,679
FISERV INCFISVINCR$9,75711.70%3.25%$113.86-98.90%85,696
APTARGROUP INCATRINCR$9,61418.50%3.20%$136.88-102.01%70,237
DANAHER CORPORATIONDHRDECR$9,286-1.39%3.09%$222.16-104.42%41,798
ANALOG DEVICES INCADIINCR$9,15923.99%3.05%$147.73-101.99%62,000
NESTLE S A SPONSORED ADRNSRGYDECR$8,956-3.48%2.98%$117.79-102.27%76,033
HOME DEPOT INCHDDECR$8,931-5.46%2.97%$265.61-101.15%33,625
XILINX INCXLNXINCR$8,66332.42%2.88%$141.77-102.63%61,104
PAYPAL HLDGS INCPYPLINCR$8,41114.87%2.80%$234.21-103.38%35,912
DISNEY WALT CODISINCR$8,22943.21%2.74%$181.18-101.93%45,420
AMAZON COM INCAMZNINCR$7,9573.27%2.65%$3257.06-100.16%2,443
ROCKWELL AUTOMATION INCROKINCR$7,97011.99%2.65%$250.86-101.49%31,771
NOVARTIS AG SPONSORED ADRNVSINCR$7,0236.38%2.34%$94.43-102.04%74,371
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,07022.92%2.02%$71.51-101.11%84,889
JOHNSON & JOHNSONJNJINCR$5,9943.81%1.99%$157.38-101.79%38,085
BECTON DICKINSON & COBDXINCR$5,38710.16%1.79%$250.27-97.57%21,525
UNILEVER ADRULDECR$4,896-5.17%1.63%$60.35-103.08%81,121
NOVOZYMES A S DKK 2.0DECR$4,725-12.90%1.57%$57.26-104.44%82,525
PEPSICO INCPEPINCR$4,7015.83%1.56%$148.30-101.09%31,700
PROCTER AND GAMBLE COPGDECR$4,485-1.08%1.49%$139.13-101.18%32,237
XYLEM INCXYLINCR$4,40423.74%1.47%$101.79-97.77%43,264
INTEL CORPINTCDECR$4,230-12.22%1.41%$49.83-108.78%84,887
3M COMMMDECR$4,134-0.07%1.38%$174.76-108.42%23,655
ILLUMINA INCILMNINCR$4,07217.28%1.36%$369.91-102.00%11,008
TJX COMPANIES, INC.TJXINCR$4,05951.12%1.35%$68.28-76.81%59,443
NIKE INCNKEINCR$3,97639.95%1.32%$141.48-75.78%28,102
UNITEDHEALTH GROUP INCUNHINCR$3,59926.64%1.20%$350.71-87.35%10,262
CVS HEALTH CORPORATIONCVSINCR$3,35619.52%1.12%$68.32-97.82%49,125
JOHNSON & JOHNSONJNJINCR$2,6685.12%0.89%$157.36-100.53%16,955
CHEVRON CORP NEWCVXDECR$2,634-24.53%0.88%$84.42-135.64%31,200
PROCTER AND GAMBLE COPGINCR$2,2612.12%0.75%$139.14-97.99%16,250
ABBVIE INCABBVINCR$2,0588.26%0.68%$107.16-111.52%19,205
DEERE & CODEINCR$1,99110378.95%0.66%$269.058505.88%7,400
PROCTER AND GAMBLE COPGINCR$1,677110.94%0.56%$139.1710.66%12,050
JOHNSON & JOHNSONJNJINCR$1,66163.48%0.55%$157.38-45.32%10,554
WALMART INCWMTDECR$1,406-1.47%0.47%$144.21-104.43%9,750
HONEYWELL INTL INCHONINCR$1,244314.67%0.41%$212.65121.43%5,850
JOHNSON & JOHNSONJNJINCR$1,1175.68%0.37%$157.32-100.00%7,100
GABELLI UTILITES FUND CLASS AINCR$1,0676.06%0.36%$7.69-100.00%138,714
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,0700.00%0.36%$375.440.00%2,850
BK OF AMERICA CORPBACINCR$91125.83%0.30%$30.30-100.00%30,065
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$834-28.10%0.28%$231.80-133.96%3,598
EXXON MOBIL CORPXOMINCR$80111.10%0.27%$41.24-107.50%19,425
S & P DEPOSITORY RECEIPTSSPYDECR$750-0.92%0.25%$374.06-111.28%2,005
EMERSON ELEC COEMRDECR$726-0.68%0.24%$80.22-118.83%9,050
CISCO SYSTEMSCSCOINCR$61919.50%0.21%$44.69-94.68%13,850
COCA COLA COKODECR$644-22.32%0.21%$54.81-130.06%11,750
PROCTER AND GAMBLE COPGDECR$640-28.57%0.21%$139.13-128.68%4,600
TESLA MOTORS INCTSLAINCR$63541.11%0.21%$705.56-114.29%900
JOHNSON & JOHNSONJNJINCR$5955.68%0.20%$157.28-100.00%3,783
PROCTER AND GAMBLE COPGINCR$5910.17%0.20%$139.16-100.00%4,247
DEERE & CODEINCR$58521.37%0.19%$268.97-100.00%2,175
GENERAL MLS INCGISDECR$585-5.19%0.19%$58.79-100.50%9,950
SYSCO CORPORATIONSYYDECR$565-5.36%0.19%$74.34-120.83%7,600
NVIDIA CORPORATIONNVDADECR$501-28.53%0.17%$521.88-125.87%960
ALPHABET INCGOOGDECR$449-12.65%0.15%$1753.91-126.86%256
FIDELITY NATL INFORMATION SVFISDECR$439-13.58%0.15%$141.61-110.14%3,100
J P MORGAN CHASE & CO COMJPMINCR$46231.62%0.15%$127.03-100.00%3,637
S & P DEPOSITORY RECEIPTSSPYINCR$411123.37%0.14%$373.640.00%1,100
AIR PRODUCTS & CHEMICALS INCAPDDECR$355-8.27%0.12%$273.080.00%1,300
MERCK & CO INC NEWMRKDECR$362-11.27%0.12%$81.83-110.15%4,424
UNION PAC CORPUNPDECR$316-17.92%0.11%$207.62-122.35%1,522
Vanguard Total Stock Mkt Idx AdmINCR$3328.14%0.11%$94.83-105.40%3,501
VIACOMCBS INCVIACINCR$33532.94%0.11%$37.22-100.00%9,000
COLGATE PALMOLIVE COCLINCR$31410.95%0.10%$85.56-100.00%3,670
STRYKER CORPORATIONSYKINCR$30017.65%0.10%$244.90-100.00%1,225
AMGENAMGNDECR$281-9.94%0.09%$229.39-100.41%1,225
CHUBB LTD CHF 24.15CBDECR$275-93.03%0.09%$153.89-194.74%1,787
SNAP ON INCSNAINCR$25716.29%0.09%$171.33-100.00%1,500
GENERAL ELECTRIC COMPANYGEINCR$23482.81%0.08%$10.80-95.16%21,660
STITCH FIX INCSFIXBUY$2350.00%0.08%$58.750.00%4,000
DEERE & CODEDECR$215-86.89%0.07%$268.75-189.19%800
Fidelity 500 IndexBUY$2140.00%0.07%$130.330.00%1,642
FIDELITY NASDAQ COMPOSITE INDEBUY$2110.00%0.07%$161.930.00%1,303
HERSHEY COMPANY, THEHSYINCR$2181.40%0.07%$152.55-104.73%1,429
S & P DEPOSITORY RECEIPTSSPYDECR$206-46.49%0.07%$374.55-152.17%550
ISHARES CORE S&P 500 INDEX ETFIVVDECR$75-92.56%0.02%$375.00-193.33%200
DEERE & CODEINCR$30400.00%0.01%$272.73240.00%110
DEERE & CODEDECR$27-84.75%0.01%$270.00-187.50%100
PROCTER AND GAMBLE COPGINCR$293.57%0.01%$141.46-100.00%205
JOHNSON & JOHNSONJNJDECR$10-94.62%0.00%$153.85-194.80%65
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
VIMY RESOURCESSOLD$00.00%-100.00%$0.000.00%0