Kidder Stephen W
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kidder Stephen W reported 72 stock positions worth $313.3 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Automatic Data Processing (ADP, 4.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 3 and reduced 52. The biggest buy was a new position in Ball (BALL) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001314377
- Portfolio Value
- $313.3M (Q1 2024)
- SEC Filing
- 0001314377-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 72 stocks · $313.3M
| AAPL Apple Inc. | 7.71% | 140,962 | $24.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.81% | 35,847 | $15.1M | Reduce -5.5% |
| ADP Automatic Data Processing | 4.66% | 58,516 | $14.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 4.59% | 95,348 | $14.4M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 4.49% | 29,228 | $14.1M | Reduce -8.3% |
| FISV Fiserv Inc. | 4.19% | 82,245 | $13.1M | Reduce -7.6% |
| AMD Advanced Micro Devices | 4.02% | 69,737 | $12.6M | Reduce -22.2% |
| JNJ Johnson & Johnson | 3.77% | 74,631 | $11.8M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 3.58% | 62,155 | $11.2M | Reduce -3.4% |
| ADI Analog Devices Inc. | 3.43% | 54,328 | $10.7M | Reduce -8.1% |
| HD Home Depot Inc. | 3.34% | 27,281 | $10.5M | Reduce -5.1% |
| ABT Abbott Laboratories | 3.32% | 91,559 | $10.4M | Reduce -3.7% |
| NVDA Nvidia Corp. | 3.31% | 11,470 | $10.4M | Reduce -5.9% |
| CNI Canadian Natl Railway Co. | 3.30% | 78,578 | $10.3M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 3.19% | 61,634 | $10.0M | Reduce -5.9% |
| ATR Aptargroup Inc. | 2.98% | 64,878 | $9.3M | Reduce -3.8% |
| DHR Danaher Corp. | 2.84% | 35,657 | $8.9M | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 2.71% | 29,161 | $8.5M | Reduce -4.6% |
| RTX RTX Corp. | 2.68% | 86,136 | $8.4M | Reduce -4.8% |
| NSRGY Nestle SA-Spons ADR | 2.45% | 72,174 | $7.7M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 74,928 | $7.6M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 2.20% | 13,916 | $6.9M | Reduce -2.3% |
| XYL Xylem Inc. | 2.04% | 49,395 | $6.4M | Reduce -6.2% |
| CVX Chevron Corp. | 1.66% | 33,058 | $5.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.52% | 27,152 | $4.8M | Reduce -6.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.30% | 89,860 | $4.1M | Add +33.6% |
| NKE Nike Inc. Class B | 1.02% | 34,077 | $3.2M | Reduce -7.2% |
| DE Deere & Co. | 0.89% | 6,770 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 21,832 | $2.5M | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.77% | 13,326 | $2.4M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 11,222 | $2.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,267 | $1.8M | Reduce -4.4% |
| MDT Medtronic PLC | 0.55% | 19,830 | $1.7M | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.47% | 25,575 | $1.5M | Add +501.8% |
| BALL Ball Corp. | 0.44% | 20,640 | $1.4M | New |
| CVS CVS Health Corp. | 0.44% | 17,194 | $1.4M | Reduce -30.3% |
| INTC Intel Corp. | 0.41% | 28,780 | $1.3M | Reduce -3.4% |
| BA The Boeing Co. | 0.40% | 6,555 | $1.3M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.38% | 9,104 | $1.2M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 12,409 | $1.2M | Reduce -38.7% |
| UNP Union Pacific Corp. | 0.37% | 4,720 | $1.2M | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 30,565 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.37% | 4,627 | $1.1M | Reduce -23.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.34% | 13,475 | $1.1M | Add +26.5% |
| WMT Walmart Inc. | 0.30% | 15,780 | $949K | Reduce -45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,650 | $863K | Reduce -5.7% |
| GAUAX Gabelli Utilities-A | 0.24% | 138,714 | $753K | No change |
| MMM 3M Co. | 0.21% | 6,200 | $658K | Reduce -5.3% |
| SYK Stryker Corp. | 0.21% | 1,802 | $645K | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.20% | 3,050 | $625K | No change |
| KO The Coca-Cola Co. | 0.19% | 9,580 | $586K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,600 | $548K | No change |
| D Dominion Energy Inc. | 0.15% | 9,439 | $464K | No change |
| NOVOZYMES A S DKK 2.0 | 0.14% | 7,750 | $453K | Reduce -22.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 850 | $447K | No change |
| GE General Electric | 0.14% | 2,527 | $444K | Reduce -11.0% |
| GIS General Mills Inc. | 0.14% | 6,050 | $423K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,070 | $394K | No change |
| V Visa Inc. Class A | 0.09% | 1,016 | $284K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,200 | $282K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 670 | $280K | No change |
| CB Chubb Ltd. | 0.09% | 1,066 | $276K | Reduce -2.7% |
| STT State Street Corp. | 0.09% | 3,550 | $274K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.09% | 6,400 | $269K | Reduce -7.3% |
| PAYX Paychex Inc. | 0.09% | 2,175 | $267K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 1,100 | $266K | No change |
| FAST Fastenal Co. | 0.08% | 3,230 | $249K | Reduce -63.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 573 | $240K | New |
| FIS Fidelity National Info Serv | 0.07% | 3,100 | $230K | New |
| AON Aon PLC Class A | 0.07% | 625 | $209K | Reduce -35.9% |
| EMR Emerson Electric Co. | 0.06% | 1,780 | $202K | New |
| LMT Lockheed Martin Corp. | 0.06% | 443 | $202K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 7.71% | −1.33 |
| NSRGY Nestle SA-Spons ADR | Reduce -4.1% | 2.45% | −0.36 |
| ADI Analog Devices Inc. | Reduce -8.1% | 3.43% | −0.35 |
| ROK Rockwell Automation Inc. | Reduce -4.6% | 2.71% | −0.35 |
| JNJ Johnson & Johnson | Reduce -8.1% | 3.77% | −0.33 |
| NVS Novartis AG-Sponsored ADR | Reduce -38.7% | 0.38% | −0.28 |
| NKE Nike Inc. Class B | Reduce -7.2% | 1.02% | −0.26 |
| AMD Advanced Micro Devices | Reduce -22.2% | 4.02% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 2.20% | −0.22 |
| CVS CVS Health Corp. | Reduce -30.3% | 0.44% | −0.19 |
| WMT Walmart Inc. | Reduce -45.0% | 0.30% | −0.18 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -1.5% | 0.40% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -7.2% | 3.30% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -23.6% | 0.37% | −0.11 |
| FAST Fastenal Co. | Reduce -63.8% | 0.08% | −0.11 |
| BCE Bce Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -3.4% | 0.41% | −0.08 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.1% | 1.52% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -18.9% | 0.81% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.7% | 3.32% | −0.05 |
| NOVOZYMES A S DKK 2.0 | Reduce -22.1% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.0% | 0.37% | −0.03 |
| MDT Medtronic PLC | Reduce -8.8% | 0.55% | −0.03 |
| AON Aon PLC Class A | Reduce -35.9% | 0.07% | −0.02 |
| MMM 3M Co. | Reduce -5.3% | 0.21% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.19% | −0.01 |
| STT State Street Corp. | Reduce -3.4% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 4.59% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.09% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.09% | +0.00 |
| V Visa Inc. Class A | Reduce -3.9% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.28% | +0.01 |
| CB Chubb Ltd. | Reduce -2.7% | 0.09% | +0.01 |
| GE General Electric | Reduce -11.0% | 0.14% | +0.02 |
| SYK Stryker Corp. | Reduce -1.0% | 0.21% | +0.03 |
| ADP Automatic Data Processing | Reduce -5.1% | 4.66% | +0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 1.66% | +0.04 |
| TJX TJX Companies Inc. | Reduce -4.7% | 2.43% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.57% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.38% | +0.06 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.77% | +0.07 |
| DHR Danaher Corp. | Reduce -3.4% | 2.84% | +0.09 |
| XYL Xylem Inc. | Reduce -6.2% | 2.04% | +0.10 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 3.19% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.72% | +0.10 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 4.49% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| BALL Ball Corp. | New | 0.44% | +0.44 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +33.6% | 1.30% | +0.43 |
| CARR Carrier Global Corp. | Add +501.8% | 0.47% | +0.40 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| APTV Aptiv Irish Holdings Ltd. | Add +26.5% | 0.34% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $395.6M | AAPL, AMD, GOOGL, NVDA, ADI |
| Q1 2026 | 76 | $340.1M | AAPL, GOOGL, JNJ, NVDA, ADI |
| Q4 2025 | 73 | $354.7M | AAPL, GOOGL, MSFT, NVDA, AMZN |
| Q3 2025 | 73 | $348.9M | AAPL, GOOGL, MSFT, NVDA, ADP |
| Q2 2025 | 74 | $332.6M | AAPL, MSFT, ADP, GOOGL, NVDA |
| Q1 2025 | 70 | $320.8M | AAPL, ADP, FISV, MA, GOOGL |
| Q4 2024 | 70 | $332.3M | AAPL, GOOGL, ADP, FISV, MA |
| Q3 2024 | 73 | $338.5M | AAPL, ADP, GOOGL, MSFT, MA |
| Q2 2024 | 71 | $320.0M | AAPL, GOOGL, MSFT, ADP, NVDA |
| Q1 2024 | 72 | $313.3M | AAPL, MSFT, ADP, GOOGL, MA |