Filed: 5/14/2024ACC: 0001314377-24-000001
📋 What this filing means
KIDDER STEPHEN W filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $313.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$313.34M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$312.59M99.8%
EQUITY MUTUAL FU$753.2K0.2%
Portfolio Concentration
Top 3$53.87M17.2%
4–10$87.96M28.1%
11–25$125.22M40.0%
Rest$46.29M14.8%
Top 3 weight
17.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
628.40K
shares
% of voting shares30.3%
Shared
Joint voting authority
1.45M
shares
% of voting shares69.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other9
Dominant voting typeShared · 69.7% of voting shares
Institutional Holdings72
Rows:
APPLE
SOLEShares140.96K
TypeSH
Market value$24.17M
7.71%
Sole
22.25K
Shared
118.71K
None
0.00
MICROSOFT
SOLEShares35.85K
TypeSH
Market value$15.08M
4.81%
Sole
9.71K
Shared
26.13K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares58.52K
TypeSH
Market value$14.61M
4.66%
Sole
23.46K
Shared
35.06K
None
0.00
ALPHABET INC CL A
SOLEShares95.35K
TypeSH
Market value$14.39M
4.59%
Sole
28.44K
Shared
66.91K
None
0.00
MASTERCARD
SOLEShares29.23K
TypeSH
Market value$14.08M
4.49%
Sole
8.25K
Shared
20.98K
None
0.00
FISERV
SOLEShares82.25K
TypeSH
Market value$13.14M
4.19%
Sole
21.35K
Shared
60.89K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares69.74K
TypeSH
Market value$12.59M
4.02%
Sole
22.12K
Shared
47.62K
None
0.00
JOHNSON & JOHNSON
SOLEShares74.63K
TypeSH
Market value$11.81M
3.77%
Sole
26.66K
Shared
47.97K
None
0.00
AMAZON.COM
SOLEShares62.16K
TypeSH
Market value$11.21M
3.58%
Sole
17.86K
Shared
44.30K
None
0.00
ANALOG DEVICES
SOLEShares54.33K
TypeSH
Market value$10.75M
3.43%
Sole
15.68K
Shared
38.65K
None
0.00
HOME DEPOT
SOLEShares27.28K
TypeSH
Market value$10.46M
3.34%
Sole
7.78K
Shared
19.50K
None
0.00
ABBOTT LABS
SOLEShares91.56K
TypeSH
Market value$10.41M
3.32%
Sole
27.95K
Shared
63.60K
None
0.00
NVIDIA CORP
SOLEShares11.47K
TypeSH
Market value$10.36M
3.31%
Sole
3.79K
Shared
7.68K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares78.58K
TypeSH
Market value$10.35M
3.30%
Sole
24.89K
Shared
53.69K
None
0.00
PROCTER & GAMBLE
SOLEShares61.63K
TypeSH
Market value$10.00M
3.19%
Sole
19.36K
Shared
42.27K
None
0.00
APTARGROUP
SOLEShares64.88K
TypeSH
Market value$9.34M
2.98%
Sole
20.57K
Shared
44.31K
None
0.00
DANAHER CORP
SOLEShares35.66K
TypeSH
Market value$8.90M
2.84%
Sole
10.83K
Shared
24.82K
None
0.00
ROCKWELL AUTOMATION
SOLEShares29.16K
TypeSH
Market value$8.50M
2.71%
Sole
7.75K
Shared
21.41K
None
0.00
RTX CORPORATION
SOLEShares86.14K
TypeSH
Market value$8.40M
2.68%
Sole
25.71K
Shared
60.42K
None
0.00
NESTLE SA ADR
SOLEShares72.17K
TypeSH
Market value$7.66M
2.45%
Sole
23.28K
Shared
48.89K
None
0.00
TJX COS
SOLEShares74.93K
TypeSH
Market value$7.60M
2.43%
Sole
22.21K
Shared
52.72K
None
0.00
UNITED HEALTH GROUP
SOLEShares13.92K
TypeSH
Market value$6.88M
2.20%
Sole
3.97K
Shared
9.95K
None
0.00
XYLEM INC
SOLEShares49.40K
TypeSH
Market value$6.38M
2.04%
Sole
13.85K
Shared
35.55K
None
0.00
CHEVRON
SOLEShares33.06K
TypeSH
Market value$5.21M
1.66%
Sole
9.40K
Shared
23.66K
None
0.00
PEPSICO
SOLEShares27.15K
TypeSH
Market value$4.75M
1.52%
Sole
8.79K
Shared
18.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 140.96K | SH | $24.17M 7.71% | 22.25K | 118.71K | 0.00 |
MICROSOFTSOLE | COM | 35.85K | SH | $15.08M 4.81% | 9.71K | 26.13K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 58.52K | SH | $14.61M 4.66% | 23.46K | 35.06K | 0.00 |
ALPHABET INC CL ASOLE | COM | 95.35K | SH | $14.39M 4.59% | 28.44K | 66.91K | 0.00 |
MASTERCARDSOLE | COM | 29.23K | SH | $14.08M 4.49% | 8.25K | 20.98K | 0.00 |
FISERVSOLE | COM | 82.25K | SH | $13.14M 4.19% | 21.35K | 60.89K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 69.74K | SH | $12.59M 4.02% | 22.12K | 47.62K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.63K | SH | $11.81M 3.77% | 26.66K | 47.97K | 0.00 |
AMAZON.COMSOLE | COM | 62.16K | SH | $11.21M 3.58% | 17.86K | 44.30K | 0.00 |
ANALOG DEVICESSOLE | COM | 54.33K | SH | $10.75M 3.43% | 15.68K | 38.65K | 0.00 |
HOME DEPOTSOLE | COM | 27.28K | SH | $10.46M 3.34% | 7.78K | 19.50K | 0.00 |
ABBOTT LABSSOLE | COM | 91.56K | SH | $10.41M 3.32% | 27.95K | 63.60K | 0.00 |
NVIDIA CORPSOLE | COM | 11.47K | SH | $10.36M 3.31% | 3.79K | 7.68K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 78.58K | SH | $10.35M 3.30% | 24.89K | 53.69K | 0.00 |
PROCTER & GAMBLESOLE | COM | 61.63K | SH | $10.00M 3.19% | 19.36K | 42.27K | 0.00 |
APTARGROUPSOLE | COM | 64.88K | SH | $9.34M 2.98% | 20.57K | 44.31K | 0.00 |
DANAHER CORPSOLE | COM | 35.66K | SH | $8.90M 2.84% | 10.83K | 24.82K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 29.16K | SH | $8.50M 2.71% | 7.75K | 21.41K | 0.00 |
RTX CORPORATIONSOLE | COM | 86.14K | SH | $8.40M 2.68% | 25.71K | 60.42K | 0.00 |
NESTLE SA ADRSOLE | COM | 72.17K | SH | $7.66M 2.45% | 23.28K | 48.89K | 0.00 |
TJX COSSOLE | COM | 74.93K | SH | $7.60M 2.43% | 22.21K | 52.72K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 13.92K | SH | $6.88M 2.20% | 3.97K | 9.95K | 0.00 |
XYLEM INCSOLE | COM | 49.40K | SH | $6.38M 2.04% | 13.85K | 35.55K | 0.00 |
CHEVRONSOLE | COM | 33.06K | SH | $5.21M 1.66% | 9.40K | 23.66K | 0.00 |
PEPSICOSOLE | COM | 27.15K | SH | $4.75M 1.52% | 8.79K | 18.36K | 0.00 |
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