Kidder Stephen W — Q2 2015 13F Holdings

Name: Kidder Stephen W — 13F Holdings, Q2 2015
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.67%	+0.86%	-2.13%
2	CVS	Cvs Health CORP	Stock-Healthcare	4.30%	—	-4.02%
3	✓	3m Co	Stock-Other	3.32%	—	-1.18%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.27%	+0.18%	-3.27%
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.21%	—	-0.36%
6	ADP	Automatic Data Processing	Stock-Tech	3.05%	-0.66%	-1.95%
7	AAPL	Apple INC	Stock-Tech	3.02%	-0.32%	-0.90%
8	✓	Exxon Mobil Corporation	Stock-Other	3.01%	—	-3.95%
9	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.84%	-0.06%	-0.35%
10	EMR	Emerson Electric Co	Stock-Industrials	2.77%	-0.06%	EXIT
11	FISV	Fiserv INC	Stock-Other	2.57%	-0.26%	-2.26%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	2.51%	-0.04%	+2.22%
13	ATR	Aptargroup INC	Stock-Healthcare	2.42%	—	+0.14%
14	INTC	Intel CORP	Stock-Tech	2.40%	—	-1.62%
15	✓	Novozymes A S Dkk 2.0	Stock-Other	2.35%	-0.06%	EXIT
16	✓	Mastercard Incorporated	Stock-Other	2.34%	—	+2.79%
17	HD	Home Depot INC	Stock-Consumer Disc	2.29%	+0.02%	-5.64%
18	UTXZ	United Tech CORP	Stock-Other	2.27%	—	+4.63%
19	CVX	Chevron CORP	Stock-Energy	2.10%	+0.60%	-1.02%
20	QCOM	Qualcomm INC	Stock-Tech	2.07%	—	-1.11%
21	✓		Stock-Other	2.05%	—	-2.28%
22	SLB	Slb LTD	Stock-Energy	1.97%	—	-1.52%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.94%	-0.47%	+4.46%
24	ROK	Rockwell Automation INC	Stock-Industrials	1.91%	-0.11%	+0.75%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-8.03%
26	✓	Oracle Corporation	Stock-Other	1.80%	—	+1.43%
27	HP	Helmerich & Payne	Stock-Energy	1.65%	—	+2.59%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	+4.07%
29	✓	Cisco Systems, Inc.	Stock-Other	1.44%	—	-2.11%
30	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.42%	—	+1.51%
31	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.84%	-0.29%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	-2.93%
33	DE	Deere & Co	Stock-Industrials	1.32%	+0.22%	-13.07%
34	XLNXEUR	Xilinx INC	Stock-Other	1.30%	—	-0.68%
35	GAUAX	Gabelli Utilities-a	Stock-Other	1.20%	—	—
36	GOOG	Alphabet A	Stock-Comm Services	1.12%	—	+53.18%
37	PRGO	Perrigo Company plc	Stock-Healthcare	1.05%	—	-0.79%
38	✓	Target Corporation	Stock-Other	1.04%	—	-4.96%
39	PBA	Pembina Pipeline CORP	Stock-Energy	0.95%	—	-8.06%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	—	-8.93%
41	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.01%	-6.70%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-0.34%
43	IPGP	Ipg Photonics CORP	Stock-Tech	0.64%	—	+0.30%
44	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-1.95%
45	✓	Monsanto	Stock-Other	0.58%	—	-13.45%
46	ILMN	Illumina INC	Stock-Healthcare	0.55%	—	—
47	STT	State Street CORP	Stock-Financials	0.55%	—	-0.63%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-10.83%
49	POR	Portland General Electric Co	Stock-Utilities	0.49%	—	-30.59%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-1.91%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Kidder Stephen W for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.4%	+53.18%	Add
2	✓	Mastercard Incorporated	+0.3%	+2.79%	Add
3	ABT	Abbott Laboratories	+0.3%	+4.46%	Add
4	ROK	Rockwell Automation INC	+0.2%	+0.75%	Add
5	✓	Novozymes A S Dkk 2.0	+0.2%	+0.57%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.29%	Trim
7	HP	Helmerich & Payne	+0.2%	+2.59%	Add
8	PRGO	Perrigo Company plc	+0.1%	-0.79%	Trim
9	ILMN	Illumina INC	+0.1%	—	Unchanged
10	CVS	Cvs Health CORP	+0.1%	-4.02%	Trim
11	EMR	Emerson Electric Co	0%	-1.74%	Trim
12	NSRGY	Nestle Sa-spons Adr	0%	-0.35%	Trim
13	INTC	Intel CORP	0%	-1.62%	Trim
14	GAUAX	Gabelli Utilities-a	0%	—	Unchanged
15	PBA	Pembina Pipeline CORP	0%	-8.06%	Trim
16	✓	Target Corporation	0%	-4.96%	Trim
17	✓	Oracle Corporation	0%	+1.43%	Add
18	IPGP	Ipg Photonics CORP	0%	+0.30%	Add
19	JNJ	Johnson & Johnson	-0.1%	-2.13%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-12.20%	Trim
21	NGG	National Grid plc	-0.1%	-19.75%	Trim
22	✓	Exxon Mobil Corporation	-0.1%	-3.95%	Trim
23	SYY	Sysco CORP	-0.1%	-15.59%	Trim
24	KO	Coca-cola Co/the	-0.1%	-10.83%	Trim
25	NXPI	NXP Semiconductors N.V.	-0.1%	-8.93%	Trim
26	CB	Chubb Limited	-0.1%	-20.55%	Trim
27	NSC	Norfolk Southern CORP	-0.1%	-31.91%	Trim
28	WMT	Walmart INC	-0.1%	-1.95%	Trim
29	SNA	Snap-on INC	-0.1%	-42.86%	Trim
30	HD	Home Depot INC	-0.1%	-5.64%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.1%	-21.20%	Trim
32	✓	Monsanto	-0.1%	-13.45%	Trim
33	CVX	Chevron CORP	-0.1%	-1.02%	Trim
34	✓	Fidelity National Financial, Inc.	-0.1%	-48.16%	Trim
35	✓	3m Co	-0.1%	-1.18%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-3.27%	Trim
37	PEP	Pepsico INC	-0.1%	-8.03%	Trim
38	CDK	Cdk Global INC	-0.1%	-57.69%	Trim
39	ADP	Automatic Data Processing	-0.1%	-1.95%	Trim
40	QCOM	Qualcomm INC	-0.2%	-1.11%	Trim
41	CNI	Canadian Natl Railway Co	-0.2%	+2.22%	Add
42	POR	Portland General Electric Co	-0.3%	-30.59%	Trim
43	MDT	Medtronic plc	-0.3%	-39.47%	Trim
44	✓	GSK plc	—	EXIT	Sold out
45	UL	Unilever PLC	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out