SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$227M
Q4 2018
Positions
460
Filings on Record
30
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Kidder Stephen W reported $227M in U.S.-listed holdings across 460 positions for Q4 2018.

Its largest position, JNJ, represents 2.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+17.7%
share of reported value
Largest Position
+2.5%
Johnson Amp Amp Johnson

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $227MQ4 ’18Q1 ’19: $246MQ2 ’19: $250MQ3 ’19: $254MQ4 ’19: $272MQ4 ’19Q1 ’20: $220MQ2 ’20: $262MQ3 ’20: $282MQ4 ’20: $300MQ4 ’20Q1 ’21: $310MQ2 ’21: $324MQ3 ’21: $319MQ4 ’21: $329MQ4 ’21Q1 ’22: $310MQ2 ’22: $258MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $287MQ2 ’23: $305MQ3 ’23: $288MQ4 ’23: $310MQ4 ’23Q1 ’24: $313MQ2 ’24: $320MQ3 ’24: $339MQ4 ’24: $332MQ4 ’24Q1 ’25: $321MQ2 ’25: $333MQ3 ’25: $349MQ4 ’25: $355MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%Other: 7.1%ADR: 6.8%ETP: 1.0%Open-End Fund: 0.6%
  • Common Stock · 84.4% · $192M
  • Other · 7.1% · $16M
  • ADR · 6.8% · $15M
  • ETP · 1.0% · $2M
  • Open-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+91.6K91.6K+$12M$12M
AAPLAPPLE INCNEW+67.8K67.8K+$11M$11M
MAMASTERCARDNEW+53.4K53.4K+$10M$10M
ADPAUTOMATIC DATA PROCESSINGNEW+76.2K76.2K+$10M$10M
ABTABBOTT LABSNEW+127.6K127.6K+$9M$9M
FISVFISERVNEW+123.8K123.8K+$9M$9M
MMM3MNEW+43.3K43.3K+$8M$8M
ATRAPTARGROUPNEW+83.3K83.3K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.52%$8M50.7K
2MAMASTERCARDhistory →COM3.01%$7M36.2K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM2.97%$7M51.5K
4FISVFISERVhistory →COM2.87%$7M88.6K
5ABTABBOTT LABShistory →COM2.55%$6M80.0K
6JNJJOHNSON & JOHNSONhistory →COM2.49%$6M43.8K
7GOOGLALPHABET INC CL Ahistory →COM2.45%$6M5.3K
8MMM3Mhistory →COM2.28%$5M27.1K
9ATRAPTARGROUPhistory →COM2.21%$5M53.2K
10NESTLE SA ADRCOM2.19%$5M61.3K
11INTCINTEL CORPhistory →COM2.14%$5M103.5K
12MSFTMICROSOFT CORPhistory →COM2.10%$5M47.0K
13NVSNNOVARTIS AG ADRhistory →COM2.08%$5M55.1K
14CNRCANADIAN NATL RAILWAYhistory →COM2.04%$5M62.4K
15HDHOME DEPOThistory →COM2.01%$5M26.5K
16CHUBB LIMITEDCOM1.66%$4M29.2K
17ADIANALOG DEVICEShistory →COM1.63%$4M43.0K
18DHRDANAHER CORPhistory →COM1.60%$4M35.1K
19UTXZUNITED TECHNOLOGIEShistory →COM1.59%$4M33.9K
20PGPROCTER & GAMBLEhistory →COM1.49%$3M36.8K
21PEPPEPSICOhistory →COM1.42%$3M29.2K
22XLNXEURXILINXhistory →COM1.42%$3M37.7K
23ROKROCKWELL AUTOMATIONhistory →COM1.06%$2M16.0K
24JNJJOHNSON & JOHNSONhistory →COM1.04%$2M18.3K
25NOVOZYMES A S DKK 2.0COM1.03%$2M52.4K
26UNILEVER PLC NEW ADRCOM0.92%$2M39.9K
27ILMNILLUMINACOM0.92%$2M6.9K
28CVSCVS HEALTHCOM0.83%$2M28.9K
29PGPROCTER & GAMBLECOM0.64%$1M15.9K
30DEDEERE & COCOM0.56%$1M8.4K
31GABELLI UTILITES FUND CLASS AEquity Mutual Fu0.51%$1M138.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M327May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M320Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M331Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M337Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M312May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$332M264Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M274Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M277May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M299Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M318Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M333Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$287M340May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M347Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M327Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M302Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M313May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$329M309Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M316Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$324M313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M311May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$282M418Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$262M419Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M407May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M414Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$254M418Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M431Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M428May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$227M460Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • PUZO MICHAEL J028-06165
  • Notis-McConarty Edward028-16192
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.