Filed: 11/12/2024ACC: 0001053914-24-000006
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $338.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$338.54M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$337.52M99.7%
EQUITY MUTUAL FU$1.02M0.3%
Portfolio Concentration
Top 3$63.46M18.7%
4–10$91.40M27.0%
11–25$133.13M39.3%
Rest$50.55M14.9%
Top 3 weight
18.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
535.33K
shares
% of voting shares24.4%
Shared
Joint voting authority
1.66M
shares
% of voting shares75.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other10
Dominant voting typeShared · 75.6% of voting shares
Institutional Holdings73
Rows:
APPLE
SOLEShares139.97K
TypeSH
Market value$32.61M
9.63%
Sole
17.77K
Shared
122.20K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares56.21K
TypeSH
Market value$15.55M
4.59%
Sole
19.43K
Shared
36.78K
None
0.00
ALPHABET INC CL A
SOLEShares92.18K
TypeSH
Market value$15.29M
4.52%
Sole
21.43K
Shared
70.75K
None
0.00
MICROSOFT
SOLEShares35.17K
TypeSH
Market value$15.13M
4.47%
Sole
7.22K
Shared
27.95K
None
0.00
MASTERCARD
SOLEShares28.84K
TypeSH
Market value$14.24M
4.21%
Sole
6.27K
Shared
22.58K
None
0.00
FISERV
SOLEShares78.07K
TypeSH
Market value$14.02M
4.14%
Sole
16.07K
Shared
61.99K
None
0.00
NVIDIA CORP
SOLEShares104.71K
TypeSH
Market value$12.72M
3.76%
Sole
23.95K
Shared
80.75K
None
0.00
JOHNSON & JOHNSON
SOLEShares73.38K
TypeSH
Market value$11.89M
3.51%
Sole
21.36K
Shared
52.02K
None
0.00
AMAZON.COM
SOLEShares63.36K
TypeSH
Market value$11.81M
3.49%
Sole
13.97K
Shared
49.39K
None
0.00
ANALOG DEVICES
SOLEShares50.35K
TypeSH
Market value$11.59M
3.42%
Sole
11.28K
Shared
39.07K
None
0.00
HOME DEPOT
SOLEShares27.46K
TypeSH
Market value$11.13M
3.29%
Sole
5.79K
Shared
21.67K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares67.22K
TypeSH
Market value$11.03M
3.26%
Sole
16.42K
Shared
50.80K
None
0.00
ABBOTT LABS
SOLEShares92.45K
TypeSH
Market value$10.54M
3.11%
Sole
21.80K
Shared
70.65K
None
0.00
PROCTER & GAMBLE
SOLEShares60.44K
TypeSH
Market value$10.47M
3.09%
Sole
13.88K
Shared
46.56K
None
0.00
APTARGROUP
SOLEShares64.63K
TypeSH
Market value$10.35M
3.06%
Sole
14.80K
Shared
49.83K
None
0.00
RTX CORPORATION
SOLEShares84.88K
TypeSH
Market value$10.28M
3.04%
Sole
17.61K
Shared
67.27K
None
0.00
DANAHER CORP
SOLEShares36.11K
TypeSH
Market value$10.04M
2.97%
Sole
8.32K
Shared
27.79K
None
0.00
TJX COS
SOLEShares75.25K
TypeSH
Market value$8.84M
2.61%
Sole
15.87K
Shared
59.38K
None
0.00
UNITED HEALTH GROUP
SOLEShares14.73K
TypeSH
Market value$8.61M
2.54%
Sole
3.15K
Shared
11.57K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares73.43K
TypeSH
Market value$8.60M
2.54%
Sole
18.70K
Shared
54.73K
None
0.00
ROCKWELL AUTOMATION
SOLEShares29.50K
TypeSH
Market value$7.92M
2.34%
Sole
5.66K
Shared
23.84K
None
0.00
XYLEM INC
SOLEShares49.34K
TypeSH
Market value$6.66M
1.97%
Sole
10.98K
Shared
38.35K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares123.12K
TypeSH
Market value$6.49M
1.92%
Sole
28.21K
Shared
94.91K
None
0.00
NESTLE SA ADR
SOLEShares63.54K
TypeSH
Market value$6.40M
1.89%
Sole
15.14K
Shared
48.40K
None
0.00
CARRIER GLOBAL
SOLEShares71.55K
TypeSH
Market value$5.76M
1.70%
Sole
17.82K
Shared
53.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 139.97K | SH | $32.61M 9.63% | 17.77K | 122.20K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 56.21K | SH | $15.55M 4.59% | 19.43K | 36.78K | 0.00 |
ALPHABET INC CL ASOLE | COM | 92.18K | SH | $15.29M 4.52% | 21.43K | 70.75K | 0.00 |
MICROSOFTSOLE | COM | 35.17K | SH | $15.13M 4.47% | 7.22K | 27.95K | 0.00 |
MASTERCARDSOLE | COM | 28.84K | SH | $14.24M 4.21% | 6.27K | 22.58K | 0.00 |
FISERVSOLE | COM | 78.07K | SH | $14.02M 4.14% | 16.07K | 61.99K | 0.00 |
NVIDIA CORPSOLE | COM | 104.71K | SH | $12.72M 3.76% | 23.95K | 80.75K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.38K | SH | $11.89M 3.51% | 21.36K | 52.02K | 0.00 |
AMAZON.COMSOLE | COM | 63.36K | SH | $11.81M 3.49% | 13.97K | 49.39K | 0.00 |
ANALOG DEVICESSOLE | COM | 50.35K | SH | $11.59M 3.42% | 11.28K | 39.07K | 0.00 |
HOME DEPOTSOLE | COM | 27.46K | SH | $11.13M 3.29% | 5.79K | 21.67K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 67.22K | SH | $11.03M 3.26% | 16.42K | 50.80K | 0.00 |
ABBOTT LABSSOLE | COM | 92.45K | SH | $10.54M 3.11% | 21.80K | 70.65K | 0.00 |
PROCTER & GAMBLESOLE | COM | 60.44K | SH | $10.47M 3.09% | 13.88K | 46.56K | 0.00 |
APTARGROUPSOLE | COM | 64.63K | SH | $10.35M 3.06% | 14.80K | 49.83K | 0.00 |
RTX CORPORATIONSOLE | COM | 84.88K | SH | $10.28M 3.04% | 17.61K | 67.27K | 0.00 |
DANAHER CORPSOLE | COM | 36.11K | SH | $10.04M 2.97% | 8.32K | 27.79K | 0.00 |
TJX COSSOLE | COM | 75.25K | SH | $8.84M 2.61% | 15.87K | 59.38K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 14.73K | SH | $8.61M 2.54% | 3.15K | 11.57K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 73.43K | SH | $8.60M 2.54% | 18.70K | 54.73K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 29.50K | SH | $7.92M 2.34% | 5.66K | 23.84K | 0.00 |
XYLEM INCSOLE | COM | 49.34K | SH | $6.66M 1.97% | 10.98K | 38.35K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 123.12K | SH | $6.49M 1.92% | 28.21K | 94.91K | 0.00 |
NESTLE SA ADRSOLE | COM | 63.54K | SH | $6.40M 1.89% | 15.14K | 48.40K | 0.00 |
CARRIER GLOBALSOLE | COM | 71.55K | SH | $5.76M 1.70% | 17.82K | 53.72K | 0.00 |
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