Kidder Stephen W — Q1 2018 13F Holdings

Name: Kidder Stephen W — 13F Holdings, Q1 2018
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	4.78%	+0.86%	-4.63%
2	AAPL	Apple INC	Stock-Tech	4.69%	-0.32%	-3.19%
3	MA	Mastercard INC - A	Stock-Financials	4.19%	-0.37%	-5.63%
4	MMM	3m Co	Stock-Industrials	3.84%	-0.02%	-5.48%
5	FISV	Fiserv INC	Stock-Other	3.84%	-0.26%	+89.41%
6	ADP	Automatic Data Processing	Stock-Tech	3.75%	-0.66%	-4.52%
7	INTC	Intel CORP	Stock-Tech	3.36%	—	-4.66%
8	ATR	Aptargroup INC	Stock-Healthcare	3.27%	—	-4.58%
9	HD	Home Depot INC	Stock-Consumer Disc	3.18%	+0.02%	-2.99%
10	ABT	Abbott Laboratories	Stock-Healthcare	3.13%	-0.47%	-2.68%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	-0.69%	-4.85%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	3.05%	-0.04%	-4.68%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.93%	-0.06%	-2.49%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.91%	+0.18%	-4.38%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.68%	—	-3.58%
16	CB	Chubb Limited	Stock-Financials	2.54%	—	-1.49%
17	UTXZ	United Tech CORP	Stock-Other	2.46%	—	-2.21%
18	✓	Novozymes A S Dkk 2.0	Stock-Other	2.28%	-0.06%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.84%	-1.64%
20	ADI	Analog Devices INC	Stock-Tech	2.21%	+0.54%	+1.81%
21	CVS	Cvs Health CORP	Stock-Healthcare	2.17%	—	-4.37%
22	DHR	Danaher CORP	Stock-Healthcare	2.15%	-0.34%	-1.67%
23	ROK	Rockwell Automation INC	Stock-Industrials	2.11%	-0.11%	-4.11%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	+0.30%	-4.73%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	-2.59%
26	UL	Unilever PLC	Stock-Consumer Staples	1.73%	—	-0.63%
27	XLNXEUR	Xilinx INC	Stock-Other	1.65%	—	-4.45%
28	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.23%	—	-6.23%
29	ORCL	Oracle CORP	Stock-Tech	1.20%	—	-6.82%
30	ABBV	Abbvie INC	Stock-Healthcare	1.19%	-0.01%	-10.49%
31	ILMN	Illumina INC	Stock-Healthcare	1.13%	—	-3.10%
32	FTV	Fortive CORP	Stock-Tech	0.93%	—	-3.10%
33	IPGP	Ipg Photonics CORP	Stock-Tech	0.82%	—	-10.90%
34	DE	Deere & Co	Stock-Industrials	0.79%	+0.22%	-2.57%
35	XYL	Xylem INC	Stock-Industrials	0.78%	-0.15%	-13.42%
36	EOG	Eog Resources INC	Stock-Energy	0.72%	—	+36.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.02%	-2.47%
38	CVX	Chevron CORP	Stock-Energy	0.56%	+0.60%	-1.71%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-12.82%
40	ARRUSD	Armour Residential Reit INC	Stock-Other	0.51%	—	—
41	GAUAX	Gabelli Utilities-a	Stock-Other	0.46%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	+0.06%	NEW
44	CELG	Celgene CORP	Stock-Other	0.44%	—	+558.69%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-3.86%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.42%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-5.15%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.39%	—	-3.95%
49	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.38%	—	-2.79%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-2.21%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Kidder Stephen W for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.6%	-5.63%	Trim
2	INTC	Intel CORP	+0.4%	-4.66%	Trim
3	CELG	Celgene CORP	+0.4%	+558.69%	Add
4	FISV	Fiserv INC	+0.3%	+89.41%	Add
5	ABT	Abbott Laboratories	+0.3%	-2.68%	Trim
6	MSFT	Microsoft CORP	+0.2%	-1.64%	Trim
7	ADI	Analog Devices INC	+0.2%	+1.81%	Add
8	EOG	Eog Resources INC	+0.2%	+36.78%	Add
9	DHR	Danaher CORP	+0.2%	-1.67%	Trim
10	XLNXEUR	Xilinx INC	+0.1%	-4.45%	Trim
11	ILMN	Illumina INC	+0.1%	-3.10%	Trim
12	AAPL	Apple INC	+0.1%	-3.19%	Trim
13	FTV	Fortive CORP	+0.1%	-3.10%	Trim
14	UTXZ	United Tech CORP	+0.1%	-2.21%	Trim
15	AMZN	Amazon.com INC	+0.1%	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	—	-4.85%	Trim
17	ARRUSD	Armour Residential Reit INC	0%	—	Unchanged
18	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
19	NVS	Novartis Ag-sponsored Adr	0%	-3.58%	Trim
20	CVX	Chevron CORP	0%	-1.71%	Trim
21	WFC	Wells Fargo & Co	0%	-8.12%	Trim
22	AMGN	Amgen INC	0%	-21.05%	Trim
23	CB	Chubb Limited	0%	-1.49%	Trim
24	WMT	Walmart INC	0%	-5.15%	Trim
25	ORCL	Oracle CORP	-0.1%	-6.82%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.82%	Trim
27	ADP	Automatic Data Processing	-0.1%	-4.52%	Trim
28	QCOM	Qualcomm INC	-0.1%	-11.72%	Trim
29	SJM	Jm Smucker Co/the	-0.1%	-23.03%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-32.10%	Trim
31	HD	Home Depot INC	-0.1%	-2.99%	Trim
32	ABBV	Abbvie INC	-0.1%	-10.49%	Trim
33	PEP	Pepsico INC	-0.1%	-2.59%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-3.86%	Trim
35	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-6.23%	Trim
36	GIS	General Mills INC	-0.1%	-20.13%	Trim
37	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.49%	Trim
38	✓	Novozymes A S Dkk 2.0	-0.1%	-2.06%	Trim
39	SLB	Slb LTD	-0.1%	-29.48%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-4.73%	Trim
41	ROK	Rockwell Automation INC	-0.2%	-4.11%	Trim
42	MMM	3m Co	-0.3%	-5.48%	Trim
43	CVS	Cvs Health CORP	-0.3%	-4.37%	Trim
44	CNI	Canadian Natl Railway Co	-0.3%	-4.68%	Trim
45	JNJ	Johnson & Johnson	-0.4%	-4.63%	Trim
46	PG	Procter & Gamble Co/the	-0.4%	-4.38%	Trim
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	FDS	Factset Research Systems INC	—	EXIT	Sold out
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out