Latest Kidder Stephen W Stock Portfolio
$313Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Kidder Stephen W and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kidder Stephen W reported an equity portfolio of $313.3 Millions as of 31 Mar, 2024.
The top stock holdings of Kidder Stephen W are AAPL, MSFT, ADP. The fund has invested 7.7% of it's portfolio in APPLE and 4.8% of portfolio in MICROSOFT.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW), GILEAD SCIENCES (GILD) and BCE INC (BCE) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), NOVARTIS AG ADR (NVS) and AON PLC (AON). Kidder Stephen W opened new stock positions in BALL CORP (BALL), VERTEX PHARMACEUTICALS (VRTX) and FIDELITY NATL INFO SVCS (FIS). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL (CARR), WAL-MART STORES (WMT) and SCHNEIDER ELEC SA ADR.
The top stock holdings of Kidder Stephen W are AAPL, MSFT, ADP. The fund has invested 7.7% of it's portfolio in APPLE and 4.8% of portfolio in MICROSOFT.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW), GILEAD SCIENCES (GILD) and BCE INC (BCE) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), NOVARTIS AG ADR (NVS) and AON PLC (AON). Kidder Stephen W opened new stock positions in BALL CORP (BALL), VERTEX PHARMACEUTICALS (VRTX) and FIDELITY NATL INFO SVCS (FIS). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL (CARR), WAL-MART STORES (WMT) and SCHNEIDER ELEC SA ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 1,390,310 |
| VERTEX PHARMACEUTICALS | 239,520 |
| FIDELITY NATL INFO SVCS | 229,958 |
| EMERSON ELECTRIC | 201,888 |
New stocks bought by Kidder Stephen W
Additions
| Ticker | % Inc. |
|---|---|
| CARRIER GLOBAL | 501 |
| WAL-MART STORES | 65.06 |
| SCHNEIDER ELEC SA ADR | 33.59 |
| APTIV PLC | 26.53 |
Additions to existing portfolio by Kidder Stephen W
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -63.83 |
| NOVARTIS AG ADR | -38.74 |
| AON PLC | -35.9 |
| CVS HEALTH | -30.34 |
| BECTON DICKINSON | -23.61 |
| ADVANCED MICRO DEVICES | -22.24 |
| EXXON MOBIL | -18.94 |
| GENERAL ELECTRIC | -10.99 |
Kidder Stephen W reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE INC | -285,505 |
| EDWARDS LIFESCIENCES | -526,124 |
| GILEAD SCIENCES | -416,391 |
| TELEFLEX | -211,939 |
| AMGEN INC | -204,494 |
Kidder Stephen W got rid off the above stocks
Current Stock Holdings of Kidder Stephen W
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 7.71 | 140,962 | 24,172,200 | REDUCED | -3.27 | |
| ABBV | ABBVIE | 0.77 | 13,326 | 2,426,660 | REDUCED | -5.66 | |
| ABT | ABBOTT LABS | 3.32 | 91,559 | 10,406,600 | REDUCED | -3.7 | |
| ADI | ANALOG DEVICES | 3.43 | 54,328 | 10,745,500 | REDUCED | -8.05 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.66 | 58,516 | 14,613,800 | REDUCED | -5.11 | |
| AGG | ISHARES S&P 500 | 0.14 | 850 | 446,870 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 4.02 | 69,737 | 12,586,800 | REDUCED | -22.24 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM | 3.58 | 62,155 | 11,211,500 | REDUCED | -3.37 | |
| AON | AON PLC | 0.07 | 625 | 208,575 | REDUCED | -35.9 | |
| APD | AIR PRODUCTS & CHEM | 0.09 | 1,100 | 266,497 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.34 | 13,475 | 1,073,280 | ADDED | 26.53 | |
| ATR | APTARGROUP | 2.98 | 64,878 | 9,335,300 | REDUCED | -3.77 | |
| BA | BOEING | 0.40 | 6,555 | 1,265,050 | REDUCED | -1.5 | |
| BAC | BANK OF AMERICA | 0.37 | 30,565 | 1,159,020 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.44 | 20,640 | 1,390,310 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 0.36 | 4,627 | 1,144,950 | REDUCED | -23.61 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.09 | 5,200 | 281,996 | REDUCED | -2.64 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20 | 3,050 | 624,823 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL | 0.47 | 25,575 | 1,486,680 | ADDED | 501 | |
| CB | CHUBB LIMITED | 0.09 | 1,066 | 276,233 | REDUCED | -2.74 | |
| CNI | CANADIAN NATL RAILWAY | 3.30 | 78,578 | 10,349,500 | REDUCED | -7.24 | |
| CVS | CVS HEALTH | 0.44 | 17,194 | 1,371,390 | REDUCED | -30.34 | |
| CVX | CHEVRON | 1.66 | 33,058 | 5,214,570 | REDUCED | -2.22 | |
| D | DOMINION RES INC | 0.15 | 9,439 | 464,304 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.89 | 6,770 | 2,780,710 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 2.84 | 35,657 | 8,904,270 | REDUCED | -3.44 | |
| EMR | EMERSON ELECTRIC | 0.06 | 1,780 | 201,888 | NEW | ||
| EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.08 | 3,230 | 249,162 | REDUCED | -63.83 | |
| FIS | FIDELITY NATL INFO SVCS | 0.07 | 3,100 | 229,958 | NEW | ||
| GE | GENERAL ELECTRIC | 0.14 | 2,527 | 443,564 | REDUCED | -10.99 | |
| GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS | 0.14 | 6,050 | 423,318 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 4.59 | 95,348 | 14,390,900 | REDUCED | -6.53 | |
| GOOG | ALPHABET INC CL C | 0.17 | 3,600 | 548,144 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.09 | 670 | 279,852 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 3.34 | 27,281 | 10,465,000 | REDUCED | -5.07 | |
| INTC | INTEL | 0.41 | 28,780 | 1,271,210 | REDUCED | -3.36 | |
| JNJ | JOHNSON & JOHNSON | 3.77 | 74,631 | 11,805,900 | REDUCED | -8.08 | |
| JPM | JPMORGAN CHASE | 0.72 | 11,222 | 2,247,770 | REDUCED | -0.62 | |
| KO | COCA COLA | 0.19 | 9,580 | 586,104 | REDUCED | -7.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 443 | 201,507 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 4.49 | 29,228 | 14,075,300 | REDUCED | -8.27 | |
| MDT | MEDTRONIC | 0.55 | 19,830 | 1,728,180 | REDUCED | -8.85 | |
| MMM | 3M | 0.21 | 6,200 | 657,634 | REDUCED | -5.34 | |
| MRK | MERCK | 0.38 | 9,104 | 1,201,270 | REDUCED | -0.44 | |
| MSFT | MICROSOFT | 4.81 | 35,847 | 15,081,600 | REDUCED | -5.48 | |
| NKE | NIKE INC CLASS B | 1.02 | 34,077 | 3,202,560 | REDUCED | -7.19 | |
| NVDA | NVIDIA CORP | 3.31 | 11,470 | 10,363,800 | REDUCED | -5.93 | |
| NVO | NOVO NORDISK A S ADR | 0.13 | 3,070 | 394,188 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.38 | 12,409 | 1,200,320 | REDUCED | -38.74 | |
| PAYX | PAYCHEX | 0.09 | 2,175 | 267,090 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 1.52 | 27,152 | 4,751,870 | REDUCED | -6.11 | |
| PG | PROCTER & GAMBLE | 3.19 | 61,634 | 10,000,100 | REDUCED | -5.94 | |
| ROK | ROCKWELL AUTOMATION | 2.71 | 29,161 | 8,495,470 | REDUCED | -4.6 | |
| RTX | RTX CORPORATION | 2.68 | 86,136 | 8,400,840 | REDUCED | -4.77 | |
| SPY | SPDR S&P 500 ETF | 0.28 | 1,650 | 863,065 | REDUCED | -5.71 | |
| STT | STATE STREET | 0.09 | 3,550 | 274,486 | REDUCED | -3.4 | |
| SYK | STRYKER CORP | 0.21 | 1,802 | 644,882 | REDUCED | -0.99 | |
| TFX | TELEFLEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS | 2.42 | 74,928 | 7,599,200 | REDUCED | -4.69 | |
| UNH | UNITED HEALTH GROUP | 2.20 | 13,916 | 6,884,240 | REDUCED | -2.33 | |
| UNP | UNION PACIFIC | 0.37 | 4,720 | 1,160,790 | REDUCED | -5.98 | |
| V | VISA | 0.09 | 1,016 | 283,545 | REDUCED | -3.88 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.08 | 573 | 239,520 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.09 | 6,400 | 268,544 | REDUCED | -7.33 | |
| WMT | WAL-MART STORES | 0.30 | 15,780 | 949,482 | ADDED | 65.06 | |
| XOM | EXXON MOBIL | 0.81 | 21,832 | 2,537,750 | REDUCED | -18.94 | |
| XYL | XYLEM INC | 2.04 | 49,395 | 6,383,810 | REDUCED | -6.24 | |
| FISERV | 4.20 | 82,245 | 13,144,400 | REDUCED | -7.63 | ||
| NESTLE SA ADR | 2.45 | 72,174 | 7,664,880 | REDUCED | -4.09 | ||
| SCHNEIDER ELEC SA ADR | 1.30 | 89,860 | 4,070,660 | ADDED | 33.59 | ||
| BERKSHIRE HATHAWAY CL B | 0.57 | 4,267 | 1,794,360 | REDUCED | -4.37 | ||
| GABELLI UTILITES FUND CLASS A | 0.24 | 138,714 | 753,218 | UNCHANGED | 0.00 |