Filed: 2/9/2023ACC: 0001314377-23-000001
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $273.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$273.03M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$272.07M99.6%
EQUITY MUTUAL FU$957.1K0.4%
Portfolio Concentration
Top 3$49.94M18.3%
4–10$70.77M25.9%
11–25$102.61M37.6%
Rest$49.71M18.2%
Top 3 weight
18.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
557.17K
shares
% of voting shares25.0%
Shared
Joint voting authority
1.67M
shares
% of voting shares75.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other10
Dominant voting typeShared · 75.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares153.01K
TypeSH
Market value$19.88M
7.28%
Sole
20.60K
Shared
132.41K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares65.73K
TypeSH
Market value$15.70M
5.75%
Sole
22.86K
Shared
42.88K
None
0.00
JOHNSON & JOHNSON
SOLEShares81.29K
TypeSH
Market value$14.36M
5.26%
Sole
24.09K
Shared
57.20K
None
0.00
MASTERCARD
SOLEShares33.36K
TypeSH
Market value$11.60M
4.25%
Sole
7.29K
Shared
26.07K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares87.22K
TypeSH
Market value$10.37M
3.80%
Sole
21.96K
Shared
65.26K
None
0.00
ABBOTT LABS
SOLEShares91.78K
TypeSH
Market value$10.08M
3.69%
Sole
20.93K
Shared
70.85K
None
0.00
ANALOG DEVICES
SOLEShares61.39K
TypeSH
Market value$10.07M
3.69%
Sole
13.61K
Shared
47.78K
None
0.00
PROCTER & GAMBLE
SOLEShares66.07K
TypeSH
Market value$10.01M
3.67%
Sole
17.14K
Shared
48.92K
None
0.00
MICROSOFT CORP
SOLEShares39.70K
TypeSH
Market value$9.52M
3.49%
Sole
8.30K
Shared
31.41K
None
0.00
DANAHER CORP
SOLEShares34.38K
TypeSH
Market value$9.12M
3.34%
Sole
7.80K
Shared
26.58K
None
0.00
ALPHABET INC CL A
SOLEShares103.20K
TypeSH
Market value$9.11M
3.34%
Sole
22.88K
Shared
80.33K
None
0.00
HOME DEPOT
SOLEShares28.73K
TypeSH
Market value$9.07M
3.32%
Sole
5.96K
Shared
22.77K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares89.43K
TypeSH
Market value$9.03M
3.31%
Sole
21.21K
Shared
68.22K
None
0.00
FISERV
SOLEShares89.02K
TypeSH
Market value$9.00M
3.30%
Sole
18.17K
Shared
70.86K
None
0.00
NESTLE SA ADR
SOLEShares73.47K
TypeSH
Market value$8.47M
3.10%
Sole
18.11K
Shared
55.35K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.75K
TypeSH
Market value$7.92M
2.90%
Sole
6.33K
Shared
24.41K
None
0.00
APTARGROUP
SOLEShares67.44K
TypeSH
Market value$7.42M
2.72%
Sole
16.93K
Shared
50.51K
None
0.00
UNITED HEALTH GROUP
SOLEShares11.64K
TypeSH
Market value$6.17M
2.26%
Sole
2.17K
Shared
9.47K
None
0.00
TJX COS
SOLEShares76.88K
TypeSH
Market value$6.12M
2.24%
Sole
17.22K
Shared
59.66K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares93.63K
TypeSH
Market value$6.06M
2.22%
Sole
22.32K
Shared
71.31K
None
0.00
PEPSICO
SOLEShares30.28K
TypeSH
Market value$5.47M
2.00%
Sole
8.46K
Shared
21.81K
None
0.00
XYLEM INC
SOLEShares48.40K
TypeSH
Market value$5.35M
1.96%
Sole
9.65K
Shared
38.75K
None
0.00
CHEVRON
SOLEShares26.03K
TypeSH
Market value$4.67M
1.71%
Sole
4.50K
Shared
21.53K
None
0.00
CVS HEALTH
SOLEShares48.47K
TypeSH
Market value$4.52M
1.65%
Sole
8.71K
Shared
39.76K
None
0.00
AMAZON.COM
SOLEShares50.30K
TypeSH
Market value$4.23M
1.55%
Sole
10.55K
Shared
39.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.01K | SH | $19.88M 7.28% | 20.60K | 132.41K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 65.73K | SH | $15.70M 5.75% | 22.86K | 42.88K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.29K | SH | $14.36M 5.26% | 24.09K | 57.20K | 0.00 |
MASTERCARDSOLE | COM | 33.36K | SH | $11.60M 4.25% | 7.29K | 26.07K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 87.22K | SH | $10.37M 3.80% | 21.96K | 65.26K | 0.00 |
ABBOTT LABSSOLE | COM | 91.78K | SH | $10.08M 3.69% | 20.93K | 70.85K | 0.00 |
ANALOG DEVICESSOLE | COM | 61.39K | SH | $10.07M 3.69% | 13.61K | 47.78K | 0.00 |
PROCTER & GAMBLESOLE | COM | 66.07K | SH | $10.01M 3.67% | 17.14K | 48.92K | 0.00 |
MICROSOFT CORPSOLE | COM | 39.70K | SH | $9.52M 3.49% | 8.30K | 31.41K | 0.00 |
DANAHER CORPSOLE | COM | 34.38K | SH | $9.12M 3.34% | 7.80K | 26.58K | 0.00 |
ALPHABET INC CL ASOLE | COM | 103.20K | SH | $9.11M 3.34% | 22.88K | 80.33K | 0.00 |
HOME DEPOTSOLE | COM | 28.73K | SH | $9.07M 3.32% | 5.96K | 22.77K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 89.43K | SH | $9.03M 3.31% | 21.21K | 68.22K | 0.00 |
FISERVSOLE | COM | 89.02K | SH | $9.00M 3.30% | 18.17K | 70.86K | 0.00 |
NESTLE SA ADRSOLE | COM | 73.47K | SH | $8.47M 3.10% | 18.11K | 55.35K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.75K | SH | $7.92M 2.90% | 6.33K | 24.41K | 0.00 |
APTARGROUPSOLE | COM | 67.44K | SH | $7.42M 2.72% | 16.93K | 50.51K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 11.64K | SH | $6.17M 2.26% | 2.17K | 9.47K | 0.00 |
TJX COSSOLE | COM | 76.88K | SH | $6.12M 2.24% | 17.22K | 59.66K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.63K | SH | $6.06M 2.22% | 22.32K | 71.31K | 0.00 |
PEPSICOSOLE | COM | 30.28K | SH | $5.47M 2.00% | 8.46K | 21.81K | 0.00 |
XYLEM INCSOLE | COM | 48.40K | SH | $5.35M 1.96% | 9.65K | 38.75K | 0.00 |
CHEVRONSOLE | COM | 26.03K | SH | $4.67M 1.71% | 4.50K | 21.53K | 0.00 |
CVS HEALTHSOLE | COM | 48.47K | SH | $4.52M 1.65% | 8.71K | 39.76K | 0.00 |
AMAZON.COMSOLE | COM | 50.30K | SH | $4.23M 1.55% | 10.55K | 39.75K | 0.00 |
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