13F-HR filed by Kidder Stephen W
Kidder Stephen W filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 97 holding rows worth $220,055,000.
- Accession
- 0001314377-14-000004
- Filer
- CIK 1314377
- Filed
- 2014-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 438 entries on the cover page, a total value of $220,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,055,000 with VALUE read as thousands by filing date, 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 managerFIDGEON TIMOTHY F028-06169
- included managerELEFANTE MICHAEL B028-06281
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerFayerweather Charles028-14138
- included managerNotis-McConarty Edward028-16192
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 107,709 | $11,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,529 | $8,986,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,471 | $7,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,770 | $7,542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,775 | $6,768,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,715 | $6,721,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,545 | $6,606,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,687 | $6,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,479 | $6,216,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 84,141 | $6,195,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,045 | $6,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,304 | $5,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,422 | $5,281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,524 | $5,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,679 | $5,136,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 174,885 | $5,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,668 | $5,090,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 81,920 | $4,972,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,275 | $4,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,111 | $4,504,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 103,720 | $4,501,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,019 | $4,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,849 | $3,996,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,300 | $3,648,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,215 | $3,490,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,389 | $3,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,310 | $3,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,605 | $3,166,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,390 | $2,966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,445 | $2,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,800 | $2,814,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,355 | $2,744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,670 | $2,731,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,463 | $2,570,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58,558 | $2,480,000 | thousands by filing date | |
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 453,782 | $2,387,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,979 | $2,206,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,685 | $1,755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,767 | $1,740,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,640 | $1,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,725 | $1,624,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,850 | $1,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,765 | $1,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,817 | $1,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,103 | $1,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,500 | $1,281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,194 | $1,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,037 | $1,104,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,746 | $1,099,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,232 | $1,037,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,800 | $941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,350 | $878,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,900 | $855,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,168 | $847,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,496 | $800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,625 | $748,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 9,835 | $744,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,800 | $711,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,075 | $709,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 176,500 | $680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,629 | $610,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,915 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,500 | $537,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,215 | $519,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,490 | $442,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,280 | $427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $424,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,200 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,760 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,837 | $411,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,137 | $402,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,346 | $376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,431 | $371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,260 | $364,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $353,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,388 | $347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,186 | $306,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $300,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,800 | $287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,700 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,750 | $272,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,610 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,550 | $232,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,700 | $227,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 27,000 | $222,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,325 | $204,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,025 | $181,000 | thousands by filing date | |
| FOCUS ENHANCEMENTS INC | 344159108 | Common Stock | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314377-14-000004 | this filing | 2014-11-24 | acceptance time not in the bulk data set |