Filed: 5/11/2023ACC: 0001314377-23-000002
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $287.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$287.28M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$286.38M99.7%
EQUITY MUTUAL FU$901.6K0.3%
Portfolio Concentration
Top 3$51.85M18.0%
4–10$76.18M26.5%
11–25$106.60M37.1%
Rest$52.66M18.3%
Top 3 weight
18.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
557.65K
shares
% of voting shares24.9%
Shared
Joint voting authority
1.69M
shares
% of voting shares75.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other11
Dominant voting typeShared · 75.1% of voting shares
Institutional Holdings77
Rows:
APPLE
SOLEShares151.16K
TypeSH
Market value$24.93M
8.68%
Sole
20.46K
Shared
130.70K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares64.71K
TypeSH
Market value$14.41M
5.01%
Sole
22.56K
Shared
42.15K
None
0.00
JOHNSON & JOHNSON
SOLEShares80.76K
TypeSH
Market value$12.52M
4.36%
Sole
23.80K
Shared
56.96K
None
0.00
MASTERCARD
SOLEShares32.95K
TypeSH
Market value$11.98M
4.17%
Sole
7.24K
Shared
25.71K
None
0.00
ANALOG DEVICES
SOLEShares60.31K
TypeSH
Market value$11.89M
4.14%
Sole
13.52K
Shared
46.79K
None
0.00
MICROSOFT
SOLEShares39.72K
TypeSH
Market value$11.45M
3.99%
Sole
8.47K
Shared
31.25K
None
0.00
ALPHABET INC CL A
SOLEShares104.13K
TypeSH
Market value$10.80M
3.76%
Sole
23.62K
Shared
80.51K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares86.06K
TypeSH
Market value$10.15M
3.53%
Sole
21.93K
Shared
64.13K
None
0.00
FISERV
SOLEShares88.94K
TypeSH
Market value$10.05M
3.50%
Sole
18.35K
Shared
70.58K
None
0.00
PROCTER & GAMBLE
SOLEShares66.25K
TypeSH
Market value$9.85M
3.43%
Sole
17.30K
Shared
48.94K
None
0.00
ABBOTT LABS
SOLEShares91.50K
TypeSH
Market value$9.27M
3.23%
Sole
20.84K
Shared
70.67K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares94.41K
TypeSH
Market value$9.25M
3.22%
Sole
22.69K
Shared
71.72K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.83K
TypeSH
Market value$9.05M
3.15%
Sole
6.41K
Shared
24.41K
None
0.00
NESTLE SA ADR
SOLEShares73.70K
TypeSH
Market value$8.97M
3.12%
Sole
18.28K
Shared
55.42K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares89.27K
TypeSH
Market value$8.74M
3.04%
Sole
21.06K
Shared
68.21K
None
0.00
DANAHER CORP
SOLEShares34.28K
TypeSH
Market value$8.64M
3.01%
Sole
7.87K
Shared
26.41K
None
0.00
HOME DEPOT
SOLEShares28.27K
TypeSH
Market value$8.34M
2.90%
Sole
5.88K
Shared
22.39K
None
0.00
APTARGROUP
SOLEShares67.71K
TypeSH
Market value$8.00M
2.79%
Sole
17.20K
Shared
50.51K
None
0.00
TJX COS
SOLEShares77.27K
TypeSH
Market value$6.06M
2.11%
Sole
17.56K
Shared
59.71K
None
0.00
UNITED HEALTH GROUP
SOLEShares12.09K
TypeSH
Market value$5.71M
1.99%
Sole
2.23K
Shared
9.86K
None
0.00
AMAZON.COM
SOLEShares55.24K
TypeSH
Market value$5.71M
1.99%
Sole
11.88K
Shared
43.36K
None
0.00
PEPSICO
SOLEShares29.93K
TypeSH
Market value$5.46M
1.90%
Sole
8.32K
Shared
21.61K
None
0.00
XYLEM INC
SOLEShares49.23K
TypeSH
Market value$5.15M
1.79%
Sole
9.97K
Shared
39.26K
None
0.00
CHEVRON
SOLEShares26.89K
TypeSH
Market value$4.39M
1.53%
Sole
4.70K
Shared
22.18K
None
0.00
NIKE INC CLASS B
SOLEShares31.55K
TypeSH
Market value$3.87M
1.35%
Sole
8.28K
Shared
23.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 151.16K | SH | $24.93M 8.68% | 20.46K | 130.70K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 64.71K | SH | $14.41M 5.01% | 22.56K | 42.15K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.76K | SH | $12.52M 4.36% | 23.80K | 56.96K | 0.00 |
MASTERCARDSOLE | COM | 32.95K | SH | $11.98M 4.17% | 7.24K | 25.71K | 0.00 |
ANALOG DEVICESSOLE | COM | 60.31K | SH | $11.89M 4.14% | 13.52K | 46.79K | 0.00 |
MICROSOFTSOLE | COM | 39.72K | SH | $11.45M 3.99% | 8.47K | 31.25K | 0.00 |
ALPHABET INC CL ASOLE | COM | 104.13K | SH | $10.80M 3.76% | 23.62K | 80.51K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 86.06K | SH | $10.15M 3.53% | 21.93K | 64.13K | 0.00 |
FISERVSOLE | COM | 88.94K | SH | $10.05M 3.50% | 18.35K | 70.58K | 0.00 |
PROCTER & GAMBLESOLE | COM | 66.25K | SH | $9.85M 3.43% | 17.30K | 48.94K | 0.00 |
ABBOTT LABSSOLE | COM | 91.50K | SH | $9.27M 3.23% | 20.84K | 70.67K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 94.41K | SH | $9.25M 3.22% | 22.69K | 71.72K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.83K | SH | $9.05M 3.15% | 6.41K | 24.41K | 0.00 |
NESTLE SA ADRSOLE | COM | 73.70K | SH | $8.97M 3.12% | 18.28K | 55.42K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 89.27K | SH | $8.74M 3.04% | 21.06K | 68.21K | 0.00 |
DANAHER CORPSOLE | COM | 34.28K | SH | $8.64M 3.01% | 7.87K | 26.41K | 0.00 |
HOME DEPOTSOLE | COM | 28.27K | SH | $8.34M 2.90% | 5.88K | 22.39K | 0.00 |
APTARGROUPSOLE | COM | 67.71K | SH | $8.00M 2.79% | 17.20K | 50.51K | 0.00 |
TJX COSSOLE | COM | 77.27K | SH | $6.06M 2.11% | 17.56K | 59.71K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 12.09K | SH | $5.71M 1.99% | 2.23K | 9.86K | 0.00 |
AMAZON.COMSOLE | COM | 55.24K | SH | $5.71M 1.99% | 11.88K | 43.36K | 0.00 |
PEPSICOSOLE | COM | 29.93K | SH | $5.46M 1.90% | 8.32K | 21.61K | 0.00 |
XYLEM INCSOLE | COM | 49.23K | SH | $5.15M 1.79% | 9.97K | 39.26K | 0.00 |
CHEVRONSOLE | COM | 26.89K | SH | $4.39M 1.53% | 4.70K | 22.18K | 0.00 |
NIKE INC CLASS BSOLE | COM | 31.55K | SH | $3.87M 1.35% | 8.28K | 23.27K | 0.00 |
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