Kidder Stephen W
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Kidder Stephen W reported 73 stock positions worth $338.5 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Automatic Data Processing (ADP, 4.6%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 10 and reduced 46. The biggest buy was Carrier Global (CARR, shares +44%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001314377
- Portfolio Value
- $338.5M (Q3 2024)
- SEC Filing
- 0001053914-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 73 stocks · $338.5M
| AAPL Apple Inc. | 9.63% | 139,974 | $32.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 4.59% | 56,206 | $15.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.52% | 92,183 | $15.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.47% | 35,169 | $15.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 4.21% | 28,845 | $14.2M | Reduce -0.7% |
| FISV Fiserv Inc. | 4.14% | 78,067 | $14.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 3.76% | 104,710 | $12.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 3.51% | 73,375 | $11.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.49% | 63,361 | $11.8M | Add +0.2% |
| ADI Analog Devices Inc. | 3.42% | 50,346 | $11.6M | Reduce -2.9% |
| HD Home Depot Inc. | 3.29% | 27,463 | $11.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 3.26% | 67,218 | $11.0M | Reduce -0.7% |
| ABT Abbott Laboratories | 3.11% | 92,455 | $10.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 3.09% | 60,438 | $10.5M | Reduce -0.9% |
| ATR Aptargroup Inc. | 3.06% | 64,630 | $10.4M | Reduce -1.0% |
| RTX RTX Corp. | 3.04% | 84,879 | $10.3M | Reduce -2.4% |
| DHR Danaher Corp. | 2.97% | 36,111 | $10.0M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.61% | 75,248 | $8.8M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.54% | 14,726 | $8.6M | Add +0.2% |
| CNI Canadian Natl Railway Co. | 2.54% | 73,426 | $8.6M | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 2.34% | 29,495 | $7.9M | Add +0.4% |
| XYL Xylem Inc. | 1.97% | 49,338 | $6.7M | Reduce -1.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.92% | 123,118 | $6.5M | Add +10.3% |
| NSRGY Nestle SA-Spons ADR | 1.89% | 63,537 | $6.4M | Reduce -7.7% |
| CARR Carrier Global Corp. | 1.70% | 71,545 | $5.8M | Add +43.7% |
| CVX Chevron Corp. | 1.51% | 34,696 | $5.1M | Add +0.1% |
| BALL Ball Corp. | 1.32% | 65,945 | $4.5M | Add +52.0% |
| PEP Pepsico Inc. | 1.19% | 23,618 | $4.0M | Reduce -13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 7,704 | $3.6M | Add +69.0% |
| DE Deere & Co. | 0.83% | 6,710 | $2.8M | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 33,215 | $2.7M | Add +160.3% |
| ABBV Abbvie Inc. | 0.76% | 13,096 | $2.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.76% | 21,832 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 10,407 | $2.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,192 | $1.9M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 30,415 | $1.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.34% | 14,240 | $1.1M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.30% | 4,115 | $1.0M | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.29% | 8,754 | $994K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,550 | $889K | No change |
| BA The Boeing Co. | 0.26% | 5,825 | $886K | Reduce -11.1% |
| MMM 3M Co. | 0.24% | 5,900 | $807K | Reduce -4.8% |
| GAUAX Gabelli Utilities-A | 0.24% | 138,714 | $803K | No change |
| BDX Becton Dickinson and Co. | 0.22% | 3,026 | $730K | Reduce -33.8% |
| SYK Stryker Corp. | 0.19% | 1,779 | $643K | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.19% | 2,950 | $634K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.19% | 8,730 | $627K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,550 | $594K | No change |
| MDT Medtronic PLC | 0.16% | 5,910 | $532K | Reduce -66.1% |
| INTC Intel Corp. | 0.15% | 21,390 | $502K | Reduce -13.7% |
| D Dominion Energy Inc. | 0.14% | 8,157 | $471K | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 800 | $461K | Reduce -5.9% |
| GIS General Mills Inc. | 0.12% | 5,600 | $414K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 670 | $332K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,100 | $328K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,640 | $314K | Reduce -10.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 4,160 | $300K | Reduce -74.5% |
| PAYX Paychex Inc. | 0.09% | 2,175 | $292K | No change |
| NOVOZYMES A S DKK 2.0 | 0.09% | 4,025 | $289K | Reduce -43.9% |
| VZ Verizon Communications Inc. | 0.08% | 6,400 | $287K | No change |
| V Visa Inc. Class A | 0.08% | 1,016 | $279K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,385 | $261K | Reduce -45.2% |
| STT State Street Corp. | 0.08% | 2,950 | $261K | No change |
| CB Chubb Ltd. | 0.07% | 850 | $245K | Reduce -17.9% |
| FIS Fidelity National Info Serv | 0.07% | 2,900 | $243K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,600 | $238K | Reduce -10.7% |
| LMT Lockheed Martin Corp. | 0.07% | 400 | $234K | New |
| FAST Fastenal Co. | 0.07% | 3,230 | $231K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,560 | $216K | New |
| AON Aon PLC Class A | 0.06% | 625 | $216K | New |
| COST Costco Wholesale Corp. | 0.06% | 241 | $214K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 400 | $213K | No change |
| TFX Teleflex Inc. | 0.06% | 850 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.52% | −0.80 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.47% | −0.50 |
| NVDA Nvidia Corp. | Reduce -4.0% | 3.76% | −0.45 |
| NSRGY Nestle SA-Spons ADR | Reduce -7.7% | 1.89% | −0.31 |
| CNI Canadian Natl Railway Co. | Reduce -4.8% | 2.54% | −0.31 |
| ADI Analog Devices Inc. | Reduce -2.9% | 3.42% | −0.28 |
| MDT Medtronic PLC | Reduce -66.1% | 0.16% | −0.27 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -74.5% | 0.09% | −0.27 |
| PEP Pepsico Inc. | Reduce -13.4% | 1.19% | −0.22 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -0.7% | 3.26% | −0.17 |
| XYL Xylem Inc. | Reduce -1.2% | 1.97% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -33.8% | 0.22% | −0.12 |
| BA The Boeing Co. | Reduce -11.1% | 0.26% | −0.11 |
| INTC Intel Corp. | Reduce -13.7% | 0.15% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.65% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.29% | −0.05 |
| NOVOZYMES A S DKK 2.0 | Reduce -43.9% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 3.09% | −0.05 |
| GE General Electric | Reduce -45.2% | 0.08% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.5% | 0.09% | −0.04 |
| UNP Union Pacific Corp. | Reduce -11.9% | 0.30% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.36% | −0.02 |
| CB Chubb Ltd. | Reduce -17.9% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.14% | −0.01 |
| D Dominion Energy Inc. | Reduce -13.6% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -7.9% | 0.19% | −0.00 |
| SYK Stryker Corp. | Reduce -1.3% | 0.19% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -6.5% | 0.07% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -3.3% | 0.19% | −0.00 |
| GIS General Mills Inc. | Reduce -7.4% | 0.12% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.7% | 0.07% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.2% | 2.61% | +0.02 |
| WMT Walmart Inc. | Reduce -5.5% | 0.34% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.57% | +0.03 |
| DE Deere & Co. | Reduce -0.9% | 0.83% | +0.04 |
| MMM 3M Co. | Reduce -4.8% | 0.24% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.76% | +0.06 |
| JNJ Johnson & Johnson | Reduce -2.1% | 3.51% | +0.09 |
| ABT Abbott Laboratories | Reduce -0.1% | 3.11% | +0.11 |
| ATR Aptargroup Inc. | Reduce -1.0% | 3.06% | +0.19 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 4.21% | +0.20 |
| ADP Automatic Data Processing | Reduce -2.8% | 4.59% | +0.28 |
| RTX RTX Corp. | Reduce -2.4% | 3.04% | +0.31 |
| HD Home Depot Inc. | Reduce -0.2% | 3.29% | +0.33 |
| AAPL Apple Inc. | Reduce -0.8% | 9.63% | +0.35 |
| FISV Fiserv Inc. | Reduce -2.9% | 4.14% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| CARR Carrier Global Corp. | Add +43.7% | 1.70% | +0.72 |
| MKC McCormick & Co.-Non VTG SHRS | Add +160.3% | 0.81% | +0.52 |
| BALL Ball Corp. | Add +52.0% | 1.32% | +0.51 |
| VRTX Vertex Pharmaceuticals Inc. | Add +69.0% | 1.06% | +0.39 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +10.3% | 1.92% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 2.54% | +0.21 |
| DHR Danaher Corp. | Add +0.1% | 2.97% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| TFX Teleflex Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.1% | 1.51% | −0.18 |
| ROK Rockwell Automation Inc. | Add +0.4% | 2.34% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.49% | −0.33 |
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 |