Filed: 11/8/2022ACC: 0001314377-22-000004
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $245.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$245.1K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$244.0K99.5%
EQUITY MUTUAL FU$1.1K0.5%
Portfolio Concentration
Top 3$44.9K18.3%
4–10$63.9K26.1%
11–25$92.0K37.5%
Rest$44.4K18.1%
Top 3 weight
18.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
442.02K
shares
% of voting shares20.1%
Shared
Joint voting authority
1.76M
shares
% of voting shares79.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other11
Dominant voting typeShared · 79.9% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares153.82K
TypeSH
Market value$21.3K
8.67%
Sole
20.30K
Shared
133.52K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares54.31K
TypeSH
Market value$12.3K
5.01%
Sole
10.85K
Shared
43.46K
None
0.00
JOHNSON & JOHNSON
SOLEShares69.48K
TypeSH
Market value$11.4K
4.63%
Sole
12.08K
Shared
57.41K
None
0.00
ALPHABET INC CL A
SOLEShares102.24K
TypeSH
Market value$9.8K
3.99%
Sole
22.30K
Shared
79.94K
None
0.00
MASTERCARD
SOLEShares33.30K
TypeSH
Market value$9.5K
3.86%
Sole
7.17K
Shared
26.13K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares86.91K
TypeSH
Market value$9.4K
3.83%
Sole
21.65K
Shared
65.26K
None
0.00
MICROSOFT CORP
SOLEShares39.64K
TypeSH
Market value$9.2K
3.77%
Sole
8.23K
Shared
31.40K
None
0.00
DANAHER CORP
SOLEShares34.46K
TypeSH
Market value$8.9K
3.63%
Sole
7.60K
Shared
26.86K
None
0.00
ABBOTT LABS
SOLEShares88.94K
TypeSH
Market value$8.6K
3.51%
Sole
18.15K
Shared
70.79K
None
0.00
ANALOG DEVICES
SOLEShares61.09K
TypeSH
Market value$8.5K
3.47%
Sole
13.37K
Shared
47.73K
None
0.00
FISERV
SOLEShares89.29K
TypeSH
Market value$8.4K
3.41%
Sole
17.81K
Shared
71.47K
None
0.00
PROCTER & GAMBLE
SOLEShares65.73K
TypeSH
Market value$8.3K
3.39%
Sole
16.93K
Shared
48.80K
None
0.00
NESTLE SA ADR
SOLEShares72.79K
TypeSH
Market value$7.8K
3.20%
Sole
18.01K
Shared
54.78K
None
0.00
HOME DEPOT
SOLEShares28.34K
TypeSH
Market value$7.8K
3.19%
Sole
5.78K
Shared
22.56K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares89.17K
TypeSH
Market value$7.3K
2.98%
Sole
20.93K
Shared
68.24K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.25K
TypeSH
Market value$6.5K
2.65%
Sole
6.13K
Shared
24.12K
None
0.00
APTARGROUP
SOLEShares67.25K
TypeSH
Market value$6.4K
2.61%
Sole
16.54K
Shared
50.72K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares92.42K
TypeSH
Market value$5.9K
2.39%
Sole
21.60K
Shared
70.82K
None
0.00
UNITED HEALTH GROUP
SOLEShares11.44K
TypeSH
Market value$5.8K
2.36%
Sole
2.05K
Shared
9.39K
None
0.00
AMAZON.COM
SOLEShares51.01K
TypeSH
Market value$5.8K
2.35%
Sole
9.72K
Shared
41.28K
None
0.00
TJX COS
SOLEShares76.72K
TypeSH
Market value$4.8K
1.94%
Sole
16.83K
Shared
59.88K
None
0.00
PEPSICO
SOLEShares28.88K
TypeSH
Market value$4.7K
1.92%
Sole
7.01K
Shared
21.87K
None
0.00
CVS HEALTH
SOLEShares48.32K
TypeSH
Market value$4.6K
1.88%
Sole
8.51K
Shared
39.81K
None
0.00
XYLEM INC
SOLEShares47.85K
TypeSH
Market value$4.2K
1.71%
Sole
9.32K
Shared
38.52K
None
0.00
DISNEY
SOLEShares40.12K
TypeSH
Market value$3.8K
1.54%
Sole
9.28K
Shared
30.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.82K | SH | $21.3K 8.67% | 20.30K | 133.52K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 54.31K | SH | $12.3K 5.01% | 10.85K | 43.46K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.48K | SH | $11.4K 4.63% | 12.08K | 57.41K | 0.00 |
ALPHABET INC CL ASOLE | COM | 102.24K | SH | $9.8K 3.99% | 22.30K | 79.94K | 0.00 |
MASTERCARDSOLE | COM | 33.30K | SH | $9.5K 3.86% | 7.17K | 26.13K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 86.91K | SH | $9.4K 3.83% | 21.65K | 65.26K | 0.00 |
MICROSOFT CORPSOLE | COM | 39.64K | SH | $9.2K 3.77% | 8.23K | 31.40K | 0.00 |
DANAHER CORPSOLE | COM | 34.46K | SH | $8.9K 3.63% | 7.60K | 26.86K | 0.00 |
ABBOTT LABSSOLE | COM | 88.94K | SH | $8.6K 3.51% | 18.15K | 70.79K | 0.00 |
ANALOG DEVICESSOLE | COM | 61.09K | SH | $8.5K 3.47% | 13.37K | 47.73K | 0.00 |
FISERVSOLE | COM | 89.29K | SH | $8.4K 3.41% | 17.81K | 71.47K | 0.00 |
PROCTER & GAMBLESOLE | COM | 65.73K | SH | $8.3K 3.39% | 16.93K | 48.80K | 0.00 |
NESTLE SA ADRSOLE | COM | 72.79K | SH | $7.8K 3.20% | 18.01K | 54.78K | 0.00 |
HOME DEPOTSOLE | COM | 28.34K | SH | $7.8K 3.19% | 5.78K | 22.56K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 89.17K | SH | $7.3K 2.98% | 20.93K | 68.24K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.25K | SH | $6.5K 2.65% | 6.13K | 24.12K | 0.00 |
APTARGROUPSOLE | COM | 67.25K | SH | $6.4K 2.61% | 16.54K | 50.72K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 92.42K | SH | $5.9K 2.39% | 21.60K | 70.82K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 11.44K | SH | $5.8K 2.36% | 2.05K | 9.39K | 0.00 |
AMAZON.COMSOLE | COM | 51.01K | SH | $5.8K 2.35% | 9.72K | 41.28K | 0.00 |
TJX COSSOLE | COM | 76.72K | SH | $4.8K 1.94% | 16.83K | 59.88K | 0.00 |
PEPSICOSOLE | COM | 28.88K | SH | $4.7K 1.92% | 7.01K | 21.87K | 0.00 |
CVS HEALTHSOLE | COM | 48.32K | SH | $4.6K 1.88% | 8.51K | 39.81K | 0.00 |
XYLEM INCSOLE | COM | 47.85K | SH | $4.2K 1.71% | 9.32K | 38.52K | 0.00 |
DISNEYSOLE | COM | 40.12K | SH | $3.8K 1.54% | 9.28K | 30.84K | 0.00 |
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