KIDDER STEPHEN W Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2015

Position Statistics

Total Positions 97
New Positions 1
Increased Positions 16
Decreased Positions 62
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 206

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.04%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 9.89%
Energy 8.85%
Financial 6.83%
Healthcare 14.38%
Services 12.82%
Technology 26.3%
Transportation 2.81%
Utilities 1%

97 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,908 -215 (2.13) 106,134
CVS HEALTH CORP COM 9,182 -385 (4.02) 90,815
NOVARTIS A G SPONSORED ADR 6,916 -25 (0.37) 72,342
3M CO COM 6,723 -80 (1.18) 47,603
AUTOMATIC DATA PROCESSING INC COM 6,503 -129 (1.95) 84,350
PROCTER & GAMBLE CO COM 6,468 -219 (3.28) 92,657
NESTLE S A SPONSORED ADR 6,338 -22 (0.35) 87,239
APPLE INC COM 5,997 -54 (0.9) 53,383
EXXON MOBIL CORP COM 5,864 -241 (3.95) 80,080
FISERV INC COM 5,850 -135 (2.26) 68,674
APTARGROUP INC COM 5,583 8 .14 83,975
HOME DEPOT INC COM 5,325 -318 (5.64) 45,719
EMERSON ELEC CO COM 5,181 -91 (1.74) 110,720
CANADIAN NATL RY CO COM 5,178 113 2.23 96,132
INTEL CORP COM 5,005 -82 (1.62) 174,999
MASTERCARD INC CL A 5,004 136 2.79 55,333
NOVOZYMES A/S SHS B NEW 4,695 27 .57 109,433
E M C CORP MASS COM 4,157 -97 (2.28) 172,260
UNITED TECHNOLOGIES CORP COM 4,143 183 4.63 45,409
PEPSICO INC COM 4,127 -360 (8.03) 45,040