Filed: 8/11/2023ACC: 0001314377-23-000003
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $305.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$305.49M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$304.64M99.7%
EQUITY MUTUAL FU$847.5K0.3%
Portfolio Concentration
Top 3$56.49M18.5%
4–10$82.01M26.8%
11–25$113.87M37.3%
Rest$53.11M17.4%
Top 3 weight
18.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
556.07K
shares
% of voting shares25.4%
Shared
Joint voting authority
1.63M
shares
% of voting shares74.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other9
Dominant voting typeShared · 74.6% of voting shares
Institutional Holdings76
Rows:
APPLE
SOLEShares148.82K
TypeSH
Market value$28.87M
9.45%
Sole
19.72K
Shared
129.10K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares64.47K
TypeSH
Market value$14.17M
4.64%
Sole
22.46K
Shared
42.01K
None
0.00
JOHNSON & JOHNSON
SOLEShares81.30K
TypeSH
Market value$13.46M
4.40%
Sole
23.82K
Shared
57.48K
None
0.00
MICROSOFT
SOLEShares38.96K
TypeSH
Market value$13.27M
4.34%
Sole
8.14K
Shared
30.82K
None
0.00
MASTERCARD
SOLEShares32.34K
TypeSH
Market value$12.72M
4.16%
Sole
7.11K
Shared
25.23K
None
0.00
ALPHABET INC CL A
SOLEShares102.56K
TypeSH
Market value$12.28M
4.02%
Sole
23.45K
Shared
79.11K
None
0.00
ANALOG DEVICES
SOLEShares59.13K
TypeSH
Market value$11.52M
3.77%
Sole
13.14K
Shared
45.99K
None
0.00
FISERV
SOLEShares89.16K
TypeSH
Market value$11.25M
3.68%
Sole
18.19K
Shared
70.97K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares93.60K
TypeSH
Market value$10.66M
3.49%
Sole
22.48K
Shared
71.12K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares85.24K
TypeSH
Market value$10.32M
3.38%
Sole
21.74K
Shared
63.50K
None
0.00
ROCKWELL AUTOMATION
SOLEShares30.93K
TypeSH
Market value$10.19M
3.34%
Sole
6.37K
Shared
24.56K
None
0.00
PROCTER & GAMBLE
SOLEShares66.04K
TypeSH
Market value$10.02M
3.28%
Sole
17.26K
Shared
48.78K
None
0.00
ABBOTT LABS
SOLEShares91.68K
TypeSH
Market value$10.00M
3.27%
Sole
20.74K
Shared
70.94K
None
0.00
HOME DEPOT
SOLEShares28.39K
TypeSH
Market value$8.82M
2.89%
Sole
5.84K
Shared
22.55K
None
0.00
NESTLE SA ADR
SOLEShares73.26K
TypeSH
Market value$8.82M
2.89%
Sole
18.09K
Shared
55.17K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares89.67K
TypeSH
Market value$8.78M
2.88%
Sole
20.90K
Shared
68.77K
None
0.00
DANAHER CORP
SOLEShares34.44K
TypeSH
Market value$8.26M
2.71%
Sole
7.85K
Shared
26.59K
None
0.00
APTARGROUP
SOLEShares67.18K
TypeSH
Market value$7.78M
2.55%
Sole
17.04K
Shared
50.14K
None
0.00
AMAZON.COM
SOLEShares59.34K
TypeSH
Market value$7.74M
2.53%
Sole
12.25K
Shared
47.09K
None
0.00
TJX COS
SOLEShares78.80K
TypeSH
Market value$6.68M
2.19%
Sole
17.46K
Shared
61.34K
None
0.00
UNITED HEALTH GROUP
SOLEShares12.52K
TypeSH
Market value$6.02M
1.97%
Sole
2.27K
Shared
10.25K
None
0.00
PEPSICO
SOLEShares30.32K
TypeSH
Market value$5.62M
1.84%
Sole
8.29K
Shared
22.03K
None
0.00
XYLEM INC
SOLEShares49.36K
TypeSH
Market value$5.56M
1.82%
Sole
9.98K
Shared
39.38K
None
0.00
NVIDIA CORP
SOLEShares12.30K
TypeSH
Market value$5.20M
1.70%
Sole
3.87K
Shared
8.43K
None
0.00
CHEVRON
SOLEShares27.85K
TypeSH
Market value$4.38M
1.43%
Sole
4.99K
Shared
22.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 148.82K | SH | $28.87M 9.45% | 19.72K | 129.10K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 64.47K | SH | $14.17M 4.64% | 22.46K | 42.01K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.30K | SH | $13.46M 4.40% | 23.82K | 57.48K | 0.00 |
MICROSOFTSOLE | COM | 38.96K | SH | $13.27M 4.34% | 8.14K | 30.82K | 0.00 |
MASTERCARDSOLE | COM | 32.34K | SH | $12.72M 4.16% | 7.11K | 25.23K | 0.00 |
ALPHABET INC CL ASOLE | COM | 102.56K | SH | $12.28M 4.02% | 23.45K | 79.11K | 0.00 |
ANALOG DEVICESSOLE | COM | 59.13K | SH | $11.52M 3.77% | 13.14K | 45.99K | 0.00 |
FISERVSOLE | COM | 89.16K | SH | $11.25M 3.68% | 18.19K | 70.97K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 93.60K | SH | $10.66M 3.49% | 22.48K | 71.12K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 85.24K | SH | $10.32M 3.38% | 21.74K | 63.50K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 30.93K | SH | $10.19M 3.34% | 6.37K | 24.56K | 0.00 |
PROCTER & GAMBLESOLE | COM | 66.04K | SH | $10.02M 3.28% | 17.26K | 48.78K | 0.00 |
ABBOTT LABSSOLE | COM | 91.68K | SH | $10.00M 3.27% | 20.74K | 70.94K | 0.00 |
HOME DEPOTSOLE | COM | 28.39K | SH | $8.82M 2.89% | 5.84K | 22.55K | 0.00 |
NESTLE SA ADRSOLE | COM | 73.26K | SH | $8.82M 2.89% | 18.09K | 55.17K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 89.67K | SH | $8.78M 2.88% | 20.90K | 68.77K | 0.00 |
DANAHER CORPSOLE | COM | 34.44K | SH | $8.26M 2.71% | 7.85K | 26.59K | 0.00 |
APTARGROUPSOLE | COM | 67.18K | SH | $7.78M 2.55% | 17.04K | 50.14K | 0.00 |
AMAZON.COMSOLE | COM | 59.34K | SH | $7.74M 2.53% | 12.25K | 47.09K | 0.00 |
TJX COSSOLE | COM | 78.80K | SH | $6.68M 2.19% | 17.46K | 61.34K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 12.52K | SH | $6.02M 1.97% | 2.27K | 10.25K | 0.00 |
PEPSICOSOLE | COM | 30.32K | SH | $5.62M 1.84% | 8.29K | 22.03K | 0.00 |
XYLEM INCSOLE | COM | 49.36K | SH | $5.56M 1.82% | 9.98K | 39.38K | 0.00 |
NVIDIA CORPSOLE | COM | 12.30K | SH | $5.20M 1.70% | 3.87K | 8.43K | 0.00 |
CHEVRONSOLE | COM | 27.85K | SH | $4.38M 1.43% | 4.99K | 22.86K | 0.00 |
Page 1 of 4