Filed: 2/14/2024ACC: 0001314376-24-000005
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $310.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$310.25M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$309.49M99.8%
EQUITY MUTUAL FU$764.3K0.2%
Portfolio Concentration
Top 3$56.68M18.3%
4–10$87.99M28.4%
11–25$119.39M38.5%
Rest$46.19M14.9%
Top 3 weight
18.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
626.08K
shares
% of voting shares29.1%
Shared
Joint voting authority
1.53M
shares
% of voting shares70.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other9
Dominant voting typeShared · 70.9% of voting shares
Institutional Holdings73
Rows:
APPLE
SOLEShares145.73K
TypeSH
Market value$28.06M
9.04%
Sole
22.73K
Shared
123K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares61.66K
TypeSH
Market value$14.37M
4.63%
Sole
23.54K
Shared
38.13K
None
0.00
MICROSOFT
SOLEShares37.92K
TypeSH
Market value$14.26M
4.60%
Sole
9.57K
Shared
28.35K
None
0.00
ALPHABET INC CL A
SOLEShares102K
TypeSH
Market value$14.25M
4.59%
Sole
28.75K
Shared
73.26K
None
0.00
MASTERCARD
SOLEShares31.86K
TypeSH
Market value$13.59M
4.38%
Sole
8.65K
Shared
23.22K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares89.68K
TypeSH
Market value$13.22M
4.26%
Sole
25.84K
Shared
63.84K
None
0.00
JOHNSON & JOHNSON
SOLEShares81.19K
TypeSH
Market value$12.73M
4.10%
Sole
26.77K
Shared
54.42K
None
0.00
FISERV
SOLEShares89.04K
TypeSH
Market value$11.83M
3.81%
Sole
21.27K
Shared
67.77K
None
0.00
ANALOG DEVICES
SOLEShares59.09K
TypeSH
Market value$11.73M
3.78%
Sole
16.20K
Shared
42.89K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares84.71K
TypeSH
Market value$10.64M
3.43%
Sole
25.86K
Shared
58.85K
None
0.00
ABBOTT LABS
SOLEShares95.08K
TypeSH
Market value$10.47M
3.37%
Sole
26.39K
Shared
68.69K
None
0.00
HOME DEPOT
SOLEShares28.74K
TypeSH
Market value$9.96M
3.21%
Sole
7.33K
Shared
21.41K
None
0.00
AMAZON.COM
SOLEShares64.33K
TypeSH
Market value$9.77M
3.15%
Sole
16.74K
Shared
47.59K
None
0.00
PROCTER & GAMBLE
SOLEShares65.53K
TypeSH
Market value$9.60M
3.10%
Sole
18.39K
Shared
47.14K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.57K
TypeSH
Market value$9.49M
3.06%
Sole
7.20K
Shared
23.37K
None
0.00
NESTLE SA ADR
SOLEShares75.25K
TypeSH
Market value$8.72M
2.81%
Sole
22.86K
Shared
52.39K
None
0.00
DANAHER CORP
SOLEShares36.93K
TypeSH
Market value$8.54M
2.75%
Sole
10.27K
Shared
26.66K
None
0.00
APTARGROUP
SOLEShares67.42K
TypeSH
Market value$8.33M
2.69%
Sole
19.71K
Shared
47.70K
None
0.00
RTX CORPORATION
SOLEShares90.45K
TypeSH
Market value$7.61M
2.45%
Sole
24.46K
Shared
65.98K
None
0.00
UNITED HEALTH GROUP
SOLEShares14.25K
TypeSH
Market value$7.50M
2.42%
Sole
3.47K
Shared
10.78K
None
0.00
TJX COS
SOLEShares78.61K
TypeSH
Market value$7.37M
2.38%
Sole
21.02K
Shared
57.59K
None
0.00
NVIDIA CORP
SOLEShares12.19K
TypeSH
Market value$6.04M
1.95%
Sole
4.10K
Shared
8.10K
None
0.00
XYLEM INC
SOLEShares52.68K
TypeSH
Market value$6.02M
1.94%
Sole
12.78K
Shared
39.91K
None
0.00
CHEVRON
SOLEShares33.81K
TypeSH
Market value$5.04M
1.63%
Sole
8.07K
Shared
25.73K
None
0.00
PEPSICO
SOLEShares28.92K
TypeSH
Market value$4.91M
1.58%
Sole
9.49K
Shared
19.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 145.73K | SH | $28.06M 9.04% | 22.73K | 123K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 61.66K | SH | $14.37M 4.63% | 23.54K | 38.13K | 0.00 |
MICROSOFTSOLE | COM | 37.92K | SH | $14.26M 4.60% | 9.57K | 28.35K | 0.00 |
ALPHABET INC CL ASOLE | COM | 102K | SH | $14.25M 4.59% | 28.75K | 73.26K | 0.00 |
MASTERCARDSOLE | COM | 31.86K | SH | $13.59M 4.38% | 8.65K | 23.22K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 89.68K | SH | $13.22M 4.26% | 25.84K | 63.84K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.19K | SH | $12.73M 4.10% | 26.77K | 54.42K | 0.00 |
FISERVSOLE | COM | 89.04K | SH | $11.83M 3.81% | 21.27K | 67.77K | 0.00 |
ANALOG DEVICESSOLE | COM | 59.09K | SH | $11.73M 3.78% | 16.20K | 42.89K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 84.71K | SH | $10.64M 3.43% | 25.86K | 58.85K | 0.00 |
ABBOTT LABSSOLE | COM | 95.08K | SH | $10.47M 3.37% | 26.39K | 68.69K | 0.00 |
HOME DEPOTSOLE | COM | 28.74K | SH | $9.96M 3.21% | 7.33K | 21.41K | 0.00 |
AMAZON.COMSOLE | COM | 64.33K | SH | $9.77M 3.15% | 16.74K | 47.59K | 0.00 |
PROCTER & GAMBLESOLE | COM | 65.53K | SH | $9.60M 3.10% | 18.39K | 47.14K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.57K | SH | $9.49M 3.06% | 7.20K | 23.37K | 0.00 |
NESTLE SA ADRSOLE | COM | 75.25K | SH | $8.72M 2.81% | 22.86K | 52.39K | 0.00 |
DANAHER CORPSOLE | COM | 36.93K | SH | $8.54M 2.75% | 10.27K | 26.66K | 0.00 |
APTARGROUPSOLE | COM | 67.42K | SH | $8.33M 2.69% | 19.71K | 47.70K | 0.00 |
RTX CORPORATIONSOLE | COM | 90.45K | SH | $7.61M 2.45% | 24.46K | 65.98K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 14.25K | SH | $7.50M 2.42% | 3.47K | 10.78K | 0.00 |
TJX COSSOLE | COM | 78.61K | SH | $7.37M 2.38% | 21.02K | 57.59K | 0.00 |
NVIDIA CORPSOLE | COM | 12.19K | SH | $6.04M 1.95% | 4.10K | 8.10K | 0.00 |
XYLEM INCSOLE | COM | 52.68K | SH | $6.02M 1.94% | 12.78K | 39.91K | 0.00 |
CHEVRONSOLE | COM | 33.81K | SH | $5.04M 1.63% | 8.07K | 25.73K | 0.00 |
PEPSICOSOLE | COM | 28.92K | SH | $4.91M 1.58% | 9.49K | 19.43K | 0.00 |
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