Fund HoldingsKidder Stephen W

Total Portfolio Value
$340.13M
Total Bought
$14.55M
Total Sold
$32.16M
Net Transaction
-$17.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLIED MATERIAL20,07522,265+2,1905,1597,6102.24%+2,451
JOHNSON AND JOHNSON(JNJ)67,12466,561-56313,89116,2704.78%+2,379
CHEVRON(CVX)34,03533,935-1005,1877,0212.06%+1,834
WASTE CONNECTIONS INC NEW(WCN)08,978+8,97801,4580.43%+1,458
BROADCOM INC(AVGO)5,31010,456+5,1461,8383,2360.95%+1,398
ANALOG DEVICES(ADI)48,24445,214-3,03013,08414,3844.23%+1,301
EXXON MOBIL21,41220,622-7902,5773,4991.03%+922
DEERE & CO(DE)6,5556,550-53,0523,6901.08%+638
NEXTERA ENERGY(NEE)3,6259,825+6,2002919130.27%+622
CHARLES SCHWAB(SCHW)30,87538,310+7,4353,0853,6001.06%+516
INVESCO S & P 500 EQUAL WEIGHT
S&P500 EQL WGT
02,415+2,41504630.14%+463
CANADIAN PACIFIC KANSAS CITY L(CP)04,310+4,31003390.10%+339
AUSTRALIAN RARE EARTHS LTD02,700,000+2,700,00002610.08%+261
PROCTER & GAMBLE(PG)59,95761,142+1,1858,5928,8312.60%+239
GILEAD SCIENCES(GILD)01,548+1,54802160.06%+216
LOCKHEED MARTIN CORP(LMT)0350+35002120.06%+212
AMGEN INC(AMGN)0595+59502090.06%+209
UBER TECHNOLOGIES INC(UBER)46,65555,100+8,4453,8123,9631.17%+151
TJX COS(TJX)72,29570,310-1,98511,10511,2293.30%+123
GE VERNOVA INC COM(GEV)55155103604810.14%+121
MERCK(MRK)10,0089,608-4001,0531,1560.34%+102
WAL-MART STORES(WMT)11,89011,440-4501,3251,4220.42%+97
VERIZON COMMUNICATIONS(VZ)7,7007,70003143870.11%+73
INTEL(INTC)21,43519,485-1,9507918600.25%+69
COSTCO WHOLESALE(COST)48748704204850.14%+65
APTARGROUP62,52361,023-1,5007,6257,6902.26%+65
PEPSICO(PEP)9,6089,238-3701,3791,4350.42%+56
AIR PRODUCTS & CHEM1,1001,10002723200.09%+48
UNION PACIFIC(UNP)3,9203,92009079510.28%+44
GABELLI UTILITES FUND CLASS A138,714138,71406997390.22%+40
AMERICAN EXPRESS(AXP)11,11813,730+2,6124,1134,1531.22%+40
COCA COLA(KO)8,8008,600-2006156540.19%+39
VERTEX PHARMACEUTICALS(VRTX)12,45912,716+2575,6485,6781.67%+30
BRISTOL-MYERS SQUIBB(BMY)4,1004,10002212490.07%+28
DOMINION RES INC(D)8,1578,15704785040.15%+26
BANK NEW YORK MELLON2,0002,00002322370.07%+5
META PLATFORMS INC(META)411471+602712690.08%-2
VANGUARD 500 INDEX FD ADMIRAL37537502372260.07%-11
CISCO SYS INC(CSCO)3,6303,380-2502802620.08%-17
SCHNEIDER ELEC SA ADR140,951141,761+8107,7437,7162.27%-27
GOLDMAN SACHS GROUP(GS)82082007216940.20%-27
ELI LILLY & CO(LLY)5,7296,661+9326,1576,1271.80%-30
GENERAL ELECTRIC(GE)1,3151,31504053730.11%-32
VISA(V)1,0551,090+353703290.10%-41
STRYKER CORP(SYK)1,8611,86106546120.18%-43
STATE STREET(STT)2,8252,525-3003643200.09%-45
ISHARES S&P 500650600-504453920.12%-53
SPDR S&P 500 ETF(SPY)1,1251,075-507676990.21%-68
BOEING(BA)5,6005,60001,2161,1150.33%-101
GRAPHITE ONE INC COM225,000225,00003261990.06%-127
3M(MMM)5,8625,562-3009398080.24%-131
ABBVIE(ABBV)12,50612,481-252,8572,7140.80%-143
ALPHABET INC CL C(GOOG)3,1332,825-3089838100.24%-173
BERKSHIRE HATHAWAY CL B3,8413,666-1751,9311,7570.52%-174
BROADRIDGE FINANCIAL SOLUTIONS(BR)2,9502,95006584790.14%-179
BANK OF AMERICA30,26530,26501,6651,4750.43%-189
MCCORMICK & CO(MKC)2,9450-2,9452010-201
NESTLE SA ADR4,2152,170-2,0454162150.06%-201
EMERSON ELECTRIC(EMR)1,6000-1,6002120-212
NOVOZYMES A S DKK 2.03,3250-3,3252130-213
RESMED INC(RMD)9320-9322240-224
RTX CORPORATION(RTX)70,48965,461-5,02812,92812,6273.71%-300
CANADIAN NATL RAILWAY(CNI)46,29541,440-4,8554,5764,2591.25%-317
HOME DEPOT(HD)27,62227,898+2769,5059,1752.70%-329
JPMORGAN CHASE(JPM)10,0039,803-2003,2232,8840.85%-340
ROCKWELL AUTOMATION(ROK)23,63623,481-1559,1968,4272.48%-769
XYLEM INC(XYL)48,73048,900+1706,6365,8441.72%-793
CARRIER GLOBAL(CARR)28,09512,030-16,0651,4856770.20%-807
ADVANCED MICRO DEVICES(AMD)55,84354,241-1,60211,95911,0343.24%-925
FISERV(FISV)66,63260,980-5,6524,4763,4031.00%-1,073
NVIDIA CORP(NVDA)86,16285,862-30016,06914,9744.40%-1,095
AMAZON.COM(AMZN)62,73763,816+1,07914,48113,2913.91%-1,190
DANAHER CORP(DHR)36,19935,809-3908,2876,7892.00%-1,497
MASTERCARD(MA)25,20825,152-5614,39112,5673.69%-1,823
ABBOTT LABS90,00289,712-29011,2769,2112.71%-2,066
APPLE(AAPL)138,035137,468-56737,52634,88810.26%-2,638
AUTOMATIC DATA PROCESSING50,51350,151-36212,99310,1903.00%-2,804
UNITEDHEALTH GROUP(UNH)15,4708,340-7,1305,1072,2570.66%-2,850
ALPHABET INC CL A(GOOG)81,98777,489-4,49825,66222,2836.55%-3,379
MICROSOFT(MSFT)34,10535,005+90016,49412,9583.81%-3,536
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