Kidder Stephen W
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kidder Stephen W reported 70 stock positions worth $332.3 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Automatic Data Processing (ADP, 4.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 19 and reduced 33. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Advanced Micro Devices (AMD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001314377
- Portfolio Value
- $332.3M (Q4 2024)
- SEC Filing
- 0001494234-25-000006 ↗ filed Feb 13, 2025
Holdings Value
Holdings 70 stocks · $332.3M
| AAPL Apple Inc. | 10.51% | 139,441 | $34.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.21% | 91,507 | $17.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 4.85% | 55,082 | $16.1M | Reduce -2.0% |
| FISV Fiserv Inc. | 4.61% | 74,593 | $15.3M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 4.53% | 28,564 | $15.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.47% | 35,270 | $14.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.20% | 63,579 | $13.9M | Add +0.3% |
| NVDA Nvidia Corp. | 4.04% | 100,063 | $13.4M | Reduce -4.4% |
| HD Home Depot Inc. | 3.21% | 27,383 | $10.7M | Reduce -0.3% |
| ADI Analog Devices Inc. | 3.19% | 49,836 | $10.6M | Reduce -1.0% |
| ABT Abbott Laboratories | 3.16% | 92,696 | $10.5M | Add +0.3% |
| JNJ Johnson & Johnson | 3.10% | 71,223 | $10.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 3.04% | 60,348 | $10.1M | Reduce -0.1% |
| ATR Aptargroup Inc. | 3.03% | 64,037 | $10.1M | Reduce -0.9% |
| RTX RTX Corp. | 2.92% | 83,740 | $9.7M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.75% | 75,522 | $9.1M | Add +0.4% |
| ROK Rockwell Automation Inc. | 2.54% | 29,585 | $8.5M | Add +0.3% |
| DHR Danaher Corp. | 2.51% | 36,269 | $8.3M | Add +0.4% |
| AMD Advanced Micro Devices | 2.37% | 65,223 | $7.9M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 2.24% | 14,721 | $7.4M | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 2.10% | 68,871 | $7.0M | Reduce -6.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.01% | 134,573 | $6.7M | Add +9.3% |
| CARR Carrier Global Corp. | 1.73% | 84,190 | $5.7M | Add +17.7% |
| XYL Xylem Inc. | 1.72% | 49,230 | $5.7M | Reduce -0.2% |
| CVX Chevron Corp. | 1.47% | 33,776 | $4.9M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 10,248 | $4.1M | Add +33.0% |
| BALL Ball Corp. | 1.14% | 68,590 | $3.8M | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.07% | 46,685 | $3.6M | Add +40.5% |
| NSRGY Nestle SA-Spons ADR | 1.06% | 43,261 | $3.5M | Reduce -31.9% |
| PEP Pepsico Inc. | 0.91% | 19,793 | $3.0M | Reduce -16.2% |
| DE Deere & Co. | 0.86% | 6,710 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 10,540 | $2.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.71% | 21,782 | $2.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.70% | 13,016 | $2.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,192 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 30,390 | $1.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.40% | 3,928 | $1.3M | New |
| WMT Walmart Inc. | 0.37% | 13,640 | $1.2M | Reduce -4.2% |
| BA The Boeing Co. | 0.31% | 5,825 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,630 | $955K | Add +5.2% |
| UNP Union Pacific Corp. | 0.28% | 4,115 | $938K | No change |
| MRK Merck & Co. Inc. | 0.26% | 8,754 | $871K | No change |
| MMM 3M Co. | 0.23% | 5,900 | $762K | No change |
| GAUAX Gabelli Utilities-A | 0.21% | 138,714 | $710K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 3,608 | $687K | Add +1.6% |
| BR Broadridge Financial Solutio | 0.20% | 2,950 | $667K | No change |
| SYK Stryker Corp. | 0.20% | 1,845 | $664K | Add +3.7% |
| KO The Coca-Cola Co. | 0.16% | 8,480 | $528K | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.15% | 2,266 | $514K | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 750 | $442K | Reduce -6.3% |
| D Dominion Energy Inc. | 0.13% | 8,157 | $439K | No change |
| INTC Intel Corp. | 0.13% | 20,740 | $416K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 670 | $384K | No change |
| GIS General Mills Inc. | 0.11% | 5,560 | $355K | Reduce -0.7% |
| V Visa Inc. Class A | 0.10% | 1,067 | $337K | Add +5.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,100 | $319K | No change |
| PAYX Paychex Inc. | 0.09% | 2,175 | $305K | No change |
| STT State Street Corp. | 0.09% | 2,900 | $285K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.08% | 6,682 | $267K | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,600 | $260K | No change |
| COST Costco Wholesale Corp. | 0.07% | 269 | $246K | Add +11.6% |
| FIS Fidelity National Info Serv | 0.07% | 2,900 | $234K | No change |
| CB Chubb Ltd. | 0.07% | 830 | $229K | Reduce -2.4% |
| AON Aon PLC Class A | 0.07% | 625 | $224K | No change |
| NOVOZYMES A S DKK 2.0 | 0.07% | 3,925 | $222K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,315 | $219K | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,540 | $218K | Reduce -3.8% |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 400 | $217K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,875 | $206K | Add +12.3% |
| RMD Resmed Inc. | 0.06% | 888 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -3.0% | 2.37% | −0.89 |
| NSRGY Nestle SA-Spons ADR | Reduce -31.9% | 1.06% | −0.83 |
| CNI Canadian Natl Railway Co. | Reduce -6.2% | 2.10% | −0.44 |
| JNJ Johnson & Johnson | Reduce -2.9% | 3.10% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 2.24% | −0.30 |
| PEP Pepsico Inc. | Reduce -16.2% | 0.91% | −0.28 |
| XYL Xylem Inc. | Reduce -0.2% | 1.72% | −0.25 |
| ADI Analog Devices Inc. | Reduce -1.0% | 3.19% | −0.24 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Reduce -1.3% | 2.92% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -0.3% | 3.21% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.70% | −0.07 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -25.1% | 0.15% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.71% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 3.04% | −0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 1.47% | −0.04 |
| ATR Aptargroup Inc. | Reduce -0.9% | 3.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.16% | −0.03 |
| INTC Intel Corp. | Reduce -3.0% | 0.13% | −0.02 |
| NOVOZYMES A S DKK 2.0 | Reduce -2.5% | 0.07% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.11% | −0.02 |
| GE General Electric | Reduce -5.0% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.13% | −0.00 |
| CB Chubb Ltd. | Reduce -2.4% | 0.07% | −0.00 |
| STT State Street Corp. | Reduce -1.7% | 0.09% | +0.01 |
| WMT Walmart Inc. | Reduce -4.2% | 0.37% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.40% | +0.05 |
| ADP Automatic Data Processing | Reduce -2.0% | 4.85% | +0.26 |
| NVDA Nvidia Corp. | Reduce -4.4% | 4.04% | +0.29 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 4.53% | +0.32 |
| FISV Fiserv Inc. | Reduce -4.5% | 4.61% | +0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 5.21% | +0.70 |
| AAPL Apple Inc. | Reduce -0.4% | 10.51% | +0.87 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 4.20% | +0.71 |
| CRM Salesforce Inc. | New | 0.40% | +0.40 |
| MKC McCormick & Co.-Non VTG SHRS | Add +40.5% | 1.07% | +0.26 |
| ROK Rockwell Automation Inc. | Add +0.3% | 2.54% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.0% | 1.24% | +0.18 |
| TJX TJX Companies Inc. | Add +0.4% | 2.75% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.76% | +0.11 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +9.3% | 2.01% | +0.09 |
| RMD Resmed Inc. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +0.3% | 3.16% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.21% | +0.03 |
| CARR Carrier Global Corp. | Add +17.7% | 1.73% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.29% | +0.02 |
| V Visa Inc. Class A | Add +5.0% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.07% | +0.01 |
| SYK Stryker Corp. | Add +3.7% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 4.47% | +0.00 |
| NEE Nextera Energy Inc. | Add +12.3% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.08% | −0.00 |
| BALL Ball Corp. | Add +4.0% | 1.14% | −0.18 |
| DHR Danaher Corp. | Add +0.4% | 2.51% | −0.46 |
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 |