Latest Kidder Stephen W Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $310.3 Millions as of 31 Dec, 2023.
The top stock holdings of Kidder Stephen W are AAPL, ADP, MSFT. The fund has invested 9% of it's portfolio in APPLE and 4.6% of portfolio in AUTOMATIC DATA PROCESSING.
The fund managers got completely rid off ILLUMINA (ILMN), DISNEY (DIS) and PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), BCE INC (BCE) and CVS HEALTH (CVS). Kidder Stephen W opened new stock positions in TELEFLEX (TFX) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, CHEVRON (CVX) and XYLEM INC (XYL).
The top stock holdings of Kidder Stephen W are AAPL, ADP, MSFT. The fund has invested 9% of it's portfolio in APPLE and 4.6% of portfolio in AUTOMATIC DATA PROCESSING.
The fund managers got completely rid off ILLUMINA (ILMN), DISNEY (DIS) and PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), BCE INC (BCE) and CVS HEALTH (CVS). Kidder Stephen W opened new stock positions in TELEFLEX (TFX) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, CHEVRON (CVX) and XYLEM INC (XYL).
New Buys
| Ticker | $ Bought |
|---|---|
| TELEFLEX | 211,939 |
| LOCKHEED MARTIN CORP | 200,785 |
New stocks bought by Kidder Stephen W
Additions
| Ticker | % Inc. |
|---|---|
| SCHNEIDER ELEC SA ADR | 76.25 |
| CHEVRON | 9.44 |
| XYLEM INC | 4.59 |
| UNITED HEALTH GROUP | 3.46 |
| ABBOTT LABS | 2.23 |
| BECTON DICKINSON | 1.85 |
| AMAZON.COM | 1.84 |
| APTIV PLC | 1.19 |
Additions to existing portfolio by Kidder Stephen W
Reductions
| Ticker | % Reduced |
|---|---|
| EDWARDS LIFESCIENCES | -46.76 |
| BCE INC | -35.27 |
| CVS HEALTH | -33.86 |
| NOVARTIS AG ADR | -27.31 |
| GENERAL MILLS | -21.58 |
| COCA COLA | -15.82 |
| MEDTRONIC | -9.58 |
| 3M | -9.03 |
Kidder Stephen W reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ILLUMINA | -1,441,990 |
| PAYPAL HOLDINGS | -598,980 |
| DISNEY | -622,058 |
| HONEYWELL INTL | -212,450 |
Kidder Stephen W got rid off the above stocks
Current Stock Holdings of Kidder Stephen W
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 9.04 | 145,732 | 28,057,800 | REDUCED | -1.18 | |
| ABBV | ABBVIE | 0.71 | 14,126 | 2,189,110 | REDUCED | -2.56 | |
| ABT | ABBOTT LABS | 3.37 | 95,079 | 10,465,300 | ADDED | 2.23 | |
| ADI | ANALOG DEVICES | 3.78 | 59,086 | 11,732,100 | REDUCED | -0.4 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.63 | 61,664 | 14,365,900 | REDUCED | -1.63 | |
| AGG | ISHARES S&P 500 | 0.13 | 850 | 405,985 | REDUCED | -5.56 | |
| AMD | ADVANCED MICRO DEVICES | 4.26 | 89,684 | 13,220,300 | REDUCED | -2.66 | |
| AMGN | AMGEN INC | 0.07 | 710 | 204,494 | REDUCED | -7.19 | |
| AMZN | AMAZON.COM | 3.15 | 64,325 | 9,773,540 | ADDED | 1.84 | |
| AON | AON PLC | 0.09 | 975 | 283,744 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEM | 0.10 | 1,100 | 301,180 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.31 | 10,650 | 955,517 | ADDED | 1.19 | |
| ATR | APTARGROUP | 2.69 | 67,418 | 8,334,210 | REDUCED | -0.16 | |
| BA | BOEING | 0.56 | 6,655 | 1,734,690 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.33 | 30,565 | 1,029,120 | REDUCED | -0.16 | |
| BCE | BCE INC | 0.09 | 7,250 | 285,505 | REDUCED | -35.27 | |
| BDX | BECTON DICKINSON | 0.48 | 6,057 | 1,476,880 | ADDED | 1.85 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.09 | 5,341 | 274,047 | REDUCED | -2.55 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20 | 3,050 | 627,537 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL | 0.08 | 4,250 | 244,162 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.08 | 1,096 | 247,696 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY | 3.43 | 84,711 | 10,642,200 | REDUCED | -0.83 | |
| CVS | CVS HEALTH | 0.63 | 24,684 | 1,949,050 | REDUCED | -33.86 | |
| CVX | CHEVRON | 1.62 | 33,807 | 5,042,650 | ADDED | 9.44 | |
| D | DOMINION RES INC | 0.14 | 9,439 | 443,633 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.87 | 6,770 | 2,707,120 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 2.75 | 36,927 | 8,542,690 | REDUCED | -6.57 | |
| DIS | DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.17 | 6,900 | 526,124 | REDUCED | -46.76 | |
| FAST | FASTENAL CO | 0.19 | 8,930 | 578,396 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.12 | 2,839 | 362,341 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.13 | 5,140 | 416,391 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS | 0.13 | 6,050 | 394,097 | REDUCED | -21.58 | |
| GOOG | ALPHABET INC CL A | 4.59 | 102,005 | 14,249,100 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC CL C | 0.16 | 3,600 | 507,356 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.08 | 670 | 258,466 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 3.21 | 28,737 | 9,958,810 | REDUCED | -0.18 | |
| HON | HONEYWELL INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.48 | 29,780 | 1,496,440 | REDUCED | -1.19 | |
| JNJ | JOHNSON & JOHNSON | 4.10 | 81,191 | 12,725,900 | ADDED | 0.42 | |
| JPM | JPMORGAN CHASE | 0.62 | 11,292 | 1,920,770 | REDUCED | -1.53 | |
| KO | COCA COLA | 0.20 | 10,380 | 611,693 | REDUCED | -15.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 443 | 200,785 | NEW | ||
| MA | MASTERCARD | 4.38 | 31,862 | 13,589,500 | REDUCED | -1.51 | |
| MDT | MEDTRONIC | 0.58 | 21,755 | 1,792,180 | REDUCED | -9.58 | |
| MMM | 3M | 0.23 | 6,550 | 716,046 | REDUCED | -9.03 | |
| MRK | MERCK | 0.32 | 9,144 | 996,878 | REDUCED | -0.65 | |
| MSFT | MICROSOFT | 4.60 | 37,924 | 14,260,900 | REDUCED | -1.95 | |
| NKE | NIKE INC CLASS B | 1.28 | 36,717 | 3,986,360 | ADDED | 0.45 | |
| NVDA | NVIDIA CORP | 1.95 | 12,193 | 6,038,220 | REDUCED | -0.3 | |
| NVO | NOVO NORDISK A S ADR | 0.10 | 3,070 | 317,591 | REDUCED | -3.46 | |
| NVS | NOVARTIS AG ADR | 0.66 | 20,256 | 2,045,250 | REDUCED | -27.31 | |
| PAYX | PAYCHEX | 0.08 | 2,175 | 259,064 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 1.58 | 28,920 | 4,911,770 | REDUCED | -3.49 | |
| PG | PROCTER & GAMBLE | 3.10 | 65,529 | 9,602,620 | REDUCED | -0.78 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION | 3.06 | 30,568 | 9,490,750 | ADDED | 0.07 | |
| RTX | RTX CORPORATION | 2.45 | 90,446 | 7,610,120 | ADDED | 0.21 | |
| SPY | SPDR S&P 500 ETF | 0.27 | 1,750 | 831,792 | REDUCED | -1.13 | |
| STT | STATE STREET | 0.09 | 3,675 | 284,665 | REDUCED | -3.92 | |
| SYK | STRYKER CORP | 0.18 | 1,820 | 545,017 | REDUCED | -2.31 | |
| TFX | TELEFLEX | 0.07 | 850 | 211,939 | NEW | ||
| TJX | TJX COS | 2.38 | 78,613 | 7,374,690 | REDUCED | -0.46 | |
| UNH | UNITED HEALTH GROUP | 2.42 | 14,248 | 7,501,140 | ADDED | 3.46 | |
| UNP | UNION PACIFIC | 0.40 | 5,020 | 1,233,010 | REDUCED | -0.89 | |
| V | VISA | 0.09 | 1,057 | 275,190 | REDUCED | -3.65 | |
| VZ | VERIZON COMMUNICATIONS | 0.08 | 6,906 | 260,356 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES | 0.49 | 9,560 | 1,507,130 | REDUCED | -2.94 | |
| XOM | EXXON MOBIL | 0.87 | 26,932 | 2,692,660 | REDUCED | -3.61 | |
| XYL | XYLEM INC | 1.94 | 52,680 | 6,024,490 | ADDED | 4.59 | |
| FISERV | 3.81 | 89,039 | 11,827,900 | REDUCED | -0.54 | ||
| NESTLE SA ADR | 2.81 | 75,249 | 8,718,050 | ADDED | 1.01 | ||
| SCHNEIDER ELEC SA ADR | 0.87 | 67,265 | 2,701,430 | ADDED | 76.25 | ||
| BERKSHIRE HATHAWAY CL B | 0.51 | 4,462 | 1,591,420 | REDUCED | -5.1 | ||
| GABELLI UTILITES FUND CLASS A | 0.25 | 138,714 | 764,315 | UNCHANGED | 0.00 |