13F-HR filed by Kidder Stephen W
Kidder Stephen W filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 71 holding rows worth $320,035,559.
- Accession
- 0001215208-24-000002
- Filer
- CIK 1314377
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 274 entries on the cover page, a total value of $320,035,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,035,559 with VALUE read as dollars as filed, 13F file number 028-11134. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerDempze Nancy E028-17236
- included managerDelaney Dennis R028-17222
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 141,097 | $29,717,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,413 | $17,015,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,568 | $15,897,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,820 | $13,801,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,060 | $13,473,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,041 | $12,811,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,210 | $12,215,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,379 | $11,979,686 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,871 | $11,840,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,689 | $10,979,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,979 | $10,958,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,986 | $10,057,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,559 | $9,617,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,529 | $9,476,584 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,263 | $9,189,683 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,108 | $9,108,767 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,094 | $9,018,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,921 | $8,726,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,383 | $8,299,668 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,369 | $8,084,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,693 | $7,482,556 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 68,856 | $7,054,296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,930 | $6,772,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,663 | $5,421,986 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 111,640 | $5,374,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,269 | $4,497,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,785 | $3,140,437 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,395 | $2,604,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,770 | $2,529,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,832 | $2,513,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,222 | $2,269,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,216 | $2,266,809 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,559 | $2,136,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,267 | $1,735,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,415 | $1,370,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,440 | $1,210,599 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,555 | $1,193,075 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,300 | $1,147,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,004 | $1,114,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,572 | $1,068,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,670 | $1,056,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,065 | $1,020,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,760 | $905,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,550 | $843,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,780 | $767,437 | dollars as filed | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 138,714 | $739,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,550 | $651,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,200 | $633,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,802 | $613,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,480 | $603,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,050 | $600,850 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,254 | $559,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850 | $465,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,439 | $462,511 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 7,175 | $437,801 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,950 | $421,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,527 | $401,717 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,050 | $382,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,465 | $381,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 670 | $303,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $283,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,016 | $266,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,036 | $264,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,400 | $263,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,175 | $257,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100 | $233,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,950 | $218,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,150 | $213,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241 | $204,848 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,230 | $202,973 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 400 | $201,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-24-000002 | this filing | 2024-08-12 | acceptance time not in the bulk data set |