Filed: 11/14/2023ACC: 0001053914-23-000006
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $288.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$288.25M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$287.51M99.7%
EQUITY MUTUAL FU$742.1K0.3%
Portfolio Concentration
Top 3$53.79M18.7%
4–10$77.22M26.8%
11–25$109.94M38.1%
Rest$47.30M16.4%
Top 3 weight
18.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
617.28K
shares
% of voting shares28.2%
Shared
Joint voting authority
1.58M
shares
% of voting shares71.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other9
Dominant voting typeShared · 71.8% of voting shares
Institutional Holdings75
Rows:
APPLE
SOLEShares147.47K
TypeSH
Market value$25.25M
8.76%
Sole
21.91K
Shared
125.55K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares62.69K
TypeSH
Market value$15.08M
5.23%
Sole
23.62K
Shared
39.07K
None
0.00
ALPHABET INC CL A
SOLEShares102.86K
TypeSH
Market value$13.46M
4.67%
Sole
27K
Shared
75.87K
None
0.00
MASTERCARD
SOLEShares32.35K
TypeSH
Market value$12.81M
4.44%
Sole
8.25K
Shared
24.10K
None
0.00
JOHNSON & JOHNSON
SOLEShares80.85K
TypeSH
Market value$12.59M
4.37%
Sole
25.91K
Shared
54.95K
None
0.00
MICROSOFT
SOLEShares38.68K
TypeSH
Market value$12.21M
4.24%
Sole
9.17K
Shared
29.51K
None
0.00
ANALOG DEVICES
SOLEShares59.33K
TypeSH
Market value$10.39M
3.60%
Sole
15.14K
Shared
44.19K
None
0.00
FISERV
SOLEShares89.52K
TypeSH
Market value$10.11M
3.51%
Sole
20.93K
Shared
68.59K
None
0.00
PROCTER & GAMBLE
SOLEShares66.05K
TypeSH
Market value$9.63M
3.34%
Sole
18.95K
Shared
47.10K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares92.14K
TypeSH
Market value$9.47M
3.29%
Sole
25.08K
Shared
67.06K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares85.42K
TypeSH
Market value$9.25M
3.21%
Sole
25.10K
Shared
60.32K
None
0.00
ABBOTT LABS
SOLEShares93.01K
TypeSH
Market value$9.01M
3.12%
Sole
24.85K
Shared
68.15K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.55K
TypeSH
Market value$8.73M
3.03%
Sole
6.65K
Shared
23.90K
None
0.00
HOME DEPOT
SOLEShares28.79K
TypeSH
Market value$8.70M
3.02%
Sole
6.97K
Shared
21.82K
None
0.00
DANAHER CORP
SOLEShares35.04K
TypeSH
Market value$8.69M
3.02%
Sole
9.20K
Shared
25.84K
None
0.00
APTARGROUP
SOLEShares67.53K
TypeSH
Market value$8.44M
2.93%
Sole
19.18K
Shared
48.34K
None
0.00
NESTLE SA ADR
SOLEShares74.50K
TypeSH
Market value$8.43M
2.92%
Sole
21.59K
Shared
52.91K
None
0.00
AMAZON.COM
SOLEShares63.16K
TypeSH
Market value$8.03M
2.79%
Sole
15.02K
Shared
48.15K
None
0.00
TJX COS
SOLEShares78.98K
TypeSH
Market value$7.02M
2.44%
Sole
19.76K
Shared
59.22K
None
0.00
UNITED HEALTH GROUP
SOLEShares13.77K
TypeSH
Market value$6.94M
2.41%
Sole
3.14K
Shared
10.63K
None
0.00
RTX CORPORATION
SOLEShares90.25K
TypeSH
Market value$6.50M
2.25%
Sole
23.16K
Shared
67.09K
None
0.00
NVIDIA CORP
SOLEShares12.23K
TypeSH
Market value$5.32M
1.85%
Sole
3.98K
Shared
8.25K
None
0.00
CHEVRON
SOLEShares30.89K
TypeSH
Market value$5.21M
1.81%
Sole
6.64K
Shared
24.25K
None
0.00
PEPSICO
SOLEShares29.96K
TypeSH
Market value$5.08M
1.76%
Sole
9.01K
Shared
20.95K
None
0.00
XYLEM INC
SOLEShares50.37K
TypeSH
Market value$4.58M
1.59%
Sole
11.45K
Shared
38.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 147.47K | SH | $25.25M 8.76% | 21.91K | 125.55K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 62.69K | SH | $15.08M 5.23% | 23.62K | 39.07K | 0.00 |
ALPHABET INC CL ASOLE | COM | 102.86K | SH | $13.46M 4.67% | 27K | 75.87K | 0.00 |
MASTERCARDSOLE | COM | 32.35K | SH | $12.81M 4.44% | 8.25K | 24.10K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.85K | SH | $12.59M 4.37% | 25.91K | 54.95K | 0.00 |
MICROSOFTSOLE | COM | 38.68K | SH | $12.21M 4.24% | 9.17K | 29.51K | 0.00 |
ANALOG DEVICESSOLE | COM | 59.33K | SH | $10.39M 3.60% | 15.14K | 44.19K | 0.00 |
FISERVSOLE | COM | 89.52K | SH | $10.11M 3.51% | 20.93K | 68.59K | 0.00 |
PROCTER & GAMBLESOLE | COM | 66.05K | SH | $9.63M 3.34% | 18.95K | 47.10K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 92.14K | SH | $9.47M 3.29% | 25.08K | 67.06K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 85.42K | SH | $9.25M 3.21% | 25.10K | 60.32K | 0.00 |
ABBOTT LABSSOLE | COM | 93.01K | SH | $9.01M 3.12% | 24.85K | 68.15K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.55K | SH | $8.73M 3.03% | 6.65K | 23.90K | 0.00 |
HOME DEPOTSOLE | COM | 28.79K | SH | $8.70M 3.02% | 6.97K | 21.82K | 0.00 |
DANAHER CORPSOLE | COM | 35.04K | SH | $8.69M 3.02% | 9.20K | 25.84K | 0.00 |
APTARGROUPSOLE | COM | 67.53K | SH | $8.44M 2.93% | 19.18K | 48.34K | 0.00 |
NESTLE SA ADRSOLE | COM | 74.50K | SH | $8.43M 2.92% | 21.59K | 52.91K | 0.00 |
AMAZON.COMSOLE | COM | 63.16K | SH | $8.03M 2.79% | 15.02K | 48.15K | 0.00 |
TJX COSSOLE | COM | 78.98K | SH | $7.02M 2.44% | 19.76K | 59.22K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 13.77K | SH | $6.94M 2.41% | 3.14K | 10.63K | 0.00 |
RTX CORPORATIONSOLE | COM | 90.25K | SH | $6.50M 2.25% | 23.16K | 67.09K | 0.00 |
NVIDIA CORPSOLE | COM | 12.23K | SH | $5.32M 1.85% | 3.98K | 8.25K | 0.00 |
CHEVRONSOLE | COM | 30.89K | SH | $5.21M 1.81% | 6.64K | 24.25K | 0.00 |
PEPSICOSOLE | COM | 29.96K | SH | $5.08M 1.76% | 9.01K | 20.95K | 0.00 |
XYLEM INCSOLE | COM | 50.37K | SH | $4.58M 1.59% | 11.45K | 38.92K | 0.00 |
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