Kidder Stephen W — Q2 2014 13F Holdings

Name: Kidder Stephen W — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001314377

Total reported value

$340.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	3.76%	—	-1.70%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.73%	+0.86%	-2.23%
3	✓	3m Co	Stock-Other	3.72%	—	-4.20%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	3.66%	-0.04%	-3.62%
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.56%	—	-0.85%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.43%	-0.06%	-1.97%
7	✓	Exxon Mobil Corporation	Stock-Other	3.32%	—	-4.54%
8	EMR	Emerson Electric Co	Stock-Industrials	3.14%	-0.06%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.11%	+0.18%	-1.27%
10	ATR	Aptargroup INC	Stock-Healthcare	2.98%	—	-1.50%
11	✓	Novozymes A S Dkk 2.0	Stock-Other	2.97%	-0.06%	EXIT
12	ADP	Automatic Data Processing	Stock-Tech	2.88%	-0.66%	-1.20%
13	CVX	Chevron CORP	Stock-Energy	2.77%	+0.60%	-2.77%
14	SLB	Slb LTD	Stock-Energy	2.71%	—	+1.54%
15	INTC	Intel CORP	Stock-Tech	2.49%	—	-2.49%
16	HP	Helmerich & Payne	Stock-Energy	2.48%	—	-0.85%
17	✓		Stock-Other	2.43%	—	-0.95%
18	HD	Home Depot INC	Stock-Consumer Disc	2.42%	+0.02%	-0.11%
19	QCOM	Qualcomm INC	Stock-Tech	2.42%	—	+5.80%
20	✓	Oracle Corporation	Stock-Other	2.41%	—	+0.08%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.39%	—	-15.89%
22	AAPL	Apple INC	Stock-Tech	2.24%	-0.32%	+943.16%
23	DE	Deere & Co	Stock-Industrials	2.03%	+0.22%	-1.75%
24	UTXZ	United Tech CORP	Stock-Other	1.97%	—	+0.47%
25	PBA	Pembina Pipeline CORP	Stock-Energy	1.96%	—	-0.72%
26	✓	Mastercard Incorporated	Stock-Other	1.82%	—	-0.21%
27	GAUAX	Gabelli Utilities-a	Stock-Other	1.74%	—	—
28	PRGO	Perrigo Company plc	Stock-Healthcare	1.70%	—	-0.93%
29	ROK	Rockwell Automation INC	Stock-Industrials	1.64%	-0.11%	+1.10%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	+0.54%
31	FISV	Fiserv INC	Stock-Other	1.55%	-0.26%	+4.50%
32	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.52%	—	+0.10%
33	✓	Cisco Systems, Inc.	Stock-Other	1.43%	—	-0.37%
34	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.84%	—
35	XLNXEUR	Xilinx INC	Stock-Other	1.23%	—	+18.64%
36	POR	Portland General Electric Co	Stock-Utilities	1.20%	—	—
37	✓	GSK plc	Stock-Other	1.19%	—	+4.85%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-0.62%
39	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.10%	—	-1.44%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.01%	—	-1.28%
41	✓	Target Corporation	Stock-Other	0.88%	—	+12.26%
42	✓	Monsanto	Stock-Other	0.85%	—	-1.91%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.47%	+2.74%
44	NGG	National Grid plc	Stock-Utilities	0.58%	—	—
45	IPGP	Ipg Photonics CORP	Stock-Tech	0.48%	—	+15.35%
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.44%	—	-50.12%
47	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.38%	—	—
48	STT	State Street CORP	Stock-Financials	0.37%	—	—
49	ILMN	Illumina INC	Stock-Healthcare	0.35%	—	+23.09%
50	✓	Armour Residential	Stock-Other	0.34%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Kidder Stephen W for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+943.16%	Add
2	SLB	Slb LTD	+0.5%	+1.54%	Add
3	CNI	Canadian Natl Railway Co	+0.3%	-3.62%	Trim
4	INTC	Intel CORP	+0.3%	-2.49%	Trim
5	PBA	Pembina Pipeline CORP	+0.2%	-0.72%	Trim
6	✓	Novozymes A S Dkk 2.0	+0.2%	-6.29%	Trim
7	NVS	Novartis Ag-sponsored Adr	+0.2%	-0.85%	Trim
8	CVX	Chevron CORP	+0.1%	-2.77%	Trim
9	FISV	Fiserv INC	+0.1%	+4.50%	Add
10	HP	Helmerich & Payne	+0.1%	-0.85%	Trim
11	✓	Cisco Systems, Inc.	+0.1%	-0.37%	Trim
12	QCOM	Qualcomm INC	+0.1%	+5.80%	Add
13	ILMN	Illumina INC	+0.1%	+23.09%	Add
14	JNJ	Johnson & Johnson	+0.1%	-2.23%	Trim
15	NXPI	NXP Semiconductors N.V.	+0.1%	-1.28%	Trim
16	JNJ	Johnson & Johnson	+0.1%	+0.54%	Add
17	POR	Portland General Electric Co	+0.1%	—	Unchanged
18	ABT	Abbott Laboratories	+0.1%	+2.74%	Add
19	✓	Target Corporation	+0.1%	+12.26%	Add
20	✓	Monsanto	+0.1%	-1.91%	Trim
21	IPGP	Ipg Photonics CORP	+0.1%	+15.35%	Add
22	✓	GSK plc	0%	+4.85%	Add
23	NGG	National Grid plc	0%	—	Unchanged
24	HD	Home Depot INC	0%	-0.11%	Trim
25	XLNXEUR	Xilinx INC	0%	+18.64%	Add
26	GAUAX	Gabelli Utilities-a	0%	—	Unchanged
27	NSRGY	Nestle Sa-spons Adr	—	-1.97%	Trim
28	ADP	Automatic Data Processing	—	-1.20%	Trim
29	ROK	Rockwell Automation INC	—	+1.10%	Add
30	✓	3m Co	0%	-4.20%	Trim
31	✓	Merck & Co., Inc.	0%	-13.71%	Trim
32	ALNY	Alnylam Pharmaceuticals INC	0%	—	Unchanged
33	✓	Dominion Energy, Inc.	-0.1%	-21.46%	Trim
34	✓	Mastercard Incorporated	-0.1%	-0.21%	Trim
35	DE	Deere & Co	-0.1%	-1.75%	Trim
36	CVS	Cvs Health CORP	-0.1%	-1.70%	Trim
37	✓	Exxon Mobil Corporation	-0.1%	-4.54%	Trim
38	EMR	Emerson Electric Co	-0.1%	-1.53%	Trim
39	✓	Cenovus Energy Inc	-0.1%	-53.63%	Trim
40	PRGO	Perrigo Company plc	-0.1%	-0.93%	Trim
41	✓		-0.2%	-0.95%	Trim
42	ABBNY	Abb Ltd-spon Adr	-0.2%	-1.44%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-1.27%	Trim
44	PEP	Pepsico INC	-0.3%	-15.89%	Trim
45	✓	Laboratory CORP Amer Hldgs	-0.4%	-50.12%	Trim
46	✓		-2.3%	-91.92%	Trim
47	✓	Armour Residential	—	NEW	New buy
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy