$363 Million is the total value of Broderick Brian C's 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $20,738,154 | -12.3% | 121,127 | -0.6% | 5.71% | -8.4% |
GOOGL | Buy | ALPHABET INC CL A | $16,958,408 | +9.8% | 129,592 | +0.4% | 4.67% | +14.6% |
MA | Buy | MASTERCARD | $16,142,439 | +1.1% | 40,773 | +0.4% | 4.45% | +5.6% |
MSFT | Buy | MICROSOFT | $15,770,765 | -6.9% | 49,947 | +0.4% | 4.34% | -2.8% |
DHR | Buy | DANAHER CORP | $14,077,441 | +4.3% | 56,741 | +0.9% | 3.88% | +8.9% |
ADI | Buy | ANALOG DEVICES | $13,378,101 | -9.4% | 76,407 | +0.8% | 3.69% | -5.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $13,368,307 | +9.8% | 55,567 | +0.3% | 3.68% | +14.6% |
PG | Buy | PROCTER & GAMBLE | $12,666,190 | -3.4% | 86,838 | +0.5% | 3.49% | +0.9% |
NVDA | Sell | NVIDIA CORP | $12,504,656 | -2.5% | 28,747 | -5.1% | 3.44% | +1.9% |
AMD | Buy | ADVANCED MICRO DEVICES | $12,395,569 | -9.7% | 120,556 | +0.1% | 3.42% | -5.7% |
CNI | Buy | CANADIAN NATL RAILWAY | $11,423,289 | -10.0% | 105,449 | +0.6% | 3.15% | -6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $11,250,133 | -4.2% | 72,232 | +1.8% | 3.10% | +0.1% |
ROK | Sell | ROCKWELL AUTOMATION | $11,114,338 | -13.4% | 38,879 | -0.2% | 3.06% | -9.6% |
NSRGY | Buy | NESTLE SA ADR | $10,813,279 | -5.1% | 95,549 | +1.0% | 2.98% | -0.9% |
HD | Buy | HOME DEPOT | $10,093,049 | -1.4% | 33,403 | +1.3% | 2.78% | +3.0% |
FISV | Buy | FISERV | $9,936,413 | -8.2% | 87,964 | +2.5% | 2.74% | -4.2% |
ATR | Buy | APTARGROUP | $9,765,750 | +8.7% | 78,101 | +0.8% | 2.69% | +13.6% |
ABT | Buy | ABBOTT LABS | $9,397,839 | -9.8% | 97,035 | +1.6% | 2.59% | -5.8% |
UNH | Buy | UNITED HEALTH GROUP | $9,021,975 | +15.3% | 17,894 | +9.9% | 2.49% | +20.4% |
TJX | Buy | TJX COS | $8,960,881 | +5.6% | 100,820 | +0.8% | 2.47% | +10.3% |
RTX | Buy | RTX CORPORATION | $7,614,714 | -25.8% | 105,804 | +0.9% | 2.10% | -22.6% |
AMZN | Buy | AMAZON.COM | $6,943,168 | +18.3% | 54,619 | +21.3% | 1.91% | +23.5% |
NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $6,552,606 | -0.1% | 391,434 | 0.0% | 1.80% | +4.3% | ||
FPA CRESCENT FUNDequity mutual fu | $6,322,380 | -0.5% | 171,385 | 0.0% | 1.74% | +3.9% | ||
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $6,090,588 | +1.2% | 433,186 | 0.0% | 1.68% | +5.7% | ||
XYL | Buy | XYLEM INC | $5,986,133 | -17.4% | 65,760 | +2.2% | 1.65% | -13.7% |
AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $4,840,116 | +1.5% | 523,256 | 0.0% | 1.33% | +6.0% | ||
SPY | SPDR S&P 500 ETF | $4,771,532 | -3.6% | 11,162 | 0.0% | 1.32% | +0.8% | |
CVX | Buy | CHEVRON | $4,403,849 | +9.7% | 26,117 | +2.4% | 1.21% | +14.5% |
GQG PARTNERS EMERGING MARKETSequity mutual fu | $4,374,813 | +1.5% | 299,850 | 0.0% | 1.20% | +6.0% | ||
XOM | Sell | EXXON MOBIL | $4,150,221 | +9.4% | 35,297 | -0.2% | 1.14% | +14.3% |
PEP | Sell | PEPSICO | $3,822,568 | -10.5% | 22,560 | -2.1% | 1.05% | -6.6% |
HON | Sell | HONEYWELL INTL | $3,495,281 | -52.5% | 18,920 | -46.7% | 0.96% | -50.4% |
CVS | Sell | CVS HEALTH | $3,293,619 | -25.0% | 47,173 | -25.8% | 0.91% | -21.7% |
NKE | Buy | NIKE INC CLASS B | $3,195,908 | -3.9% | 33,423 | +11.0% | 0.88% | +0.5% |
NVS | Buy | NOVARTIS AG ADR | $2,955,468 | +6.2% | 29,015 | +5.2% | 0.81% | +10.7% |
CHD | CHURCH & DWIGHT | $2,638,944 | -8.6% | 28,800 | 0.0% | 0.73% | -4.6% | |
MDT | Buy | MEDTRONIC | $2,635,482 | +10.9% | 33,633 | +24.6% | 0.73% | +15.8% |
APTV | Buy | APTIV PLC | $1,992,109 | +25.8% | 20,206 | +30.3% | 0.55% | +31.3% |
SBGSY | New | SCHNEIDER ELEC SA ADR | $1,817,584 | – | 55,095 | +100.0% | 0.50% | – |
ABBV | Sell | ABBVIE | $1,818,085 | +10.0% | 12,197 | -0.6% | 0.50% | +14.9% |
ILMN | Buy | ILLUMINA | $1,778,188 | -26.6% | 12,953 | +0.3% | 0.49% | -23.3% |
SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1,522,210 | -3.6% | 29,000 | 0.0% | 0.42% | +0.5% | |
ABNB | Buy | AIRBNB INC | $1,333,407 | +165.4% | 9,718 | +147.9% | 0.37% | +175.9% |
MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $1,324,074 | -5.2% | 102,881 | 0.0% | 0.36% | -1.1% | ||
PYPL | Sell | PAYPAL HOLDINGS | $1,054,734 | -57.7% | 18,042 | -51.7% | 0.29% | -55.7% |
BDX | Buy | BECTON DICKINSON | $1,044,460 | +22.9% | 4,040 | +25.5% | 0.29% | +28.6% |
ADBE | Buy | ADOBE SYS | $1,019,800 | +108.6% | 2,000 | +100.0% | 0.28% | +117.8% |
MRNA | Buy | MODERNA INC | $991,584 | +70.0% | 9,600 | +100.0% | 0.27% | +77.3% |
HUBS | Buy | HUBSPOT INC | $985,000 | +85.1% | 2,000 | +100.0% | 0.27% | +93.6% |
Sell | NOVOZYMES A S DKK 2.0 | $815,558 | -36.2% | 20,259 | -26.4% | 0.22% | -33.2% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $794,393 | +4.6% | 3,915 | -1.4% | 0.22% | +9.5% |
EW | Sell | EDWARDS LIFESCIENCES | $760,695 | -26.7% | 10,980 | -0.2% | 0.21% | -23.4% |
NVO | Buy | NOVO NORDISK A S ADR | $739,342 | +6.0% | 8,130 | +88.6% | 0.20% | +10.9% |
BMY | BRISTOL-MYERS SQUIBB | $679,068 | -9.2% | 11,700 | 0.0% | 0.19% | -5.1% | |
PBA | Buy | PEMBINA PIPELINE CO | $671,059 | -2.5% | 22,324 | +1.9% | 0.18% | +1.6% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $669,520 | +127.9% | 4,000 | +100.0% | 0.18% | +135.9% |
MRK | MERCK | $630,568 | -10.8% | 6,125 | 0.0% | 0.17% | -6.5% | |
RHHBY | Sell | ROCHE HLDG LTD ADR | $552,041 | -48.7% | 16,270 | -42.3% | 0.15% | -46.5% |
TMO | THERMO FISHER SCIENTIFIC | $496,046 | -3.0% | 980 | 0.0% | 0.14% | +1.5% | |
COP | Buy | CONOCOPHILLIPS | $475,486 | +17.1% | 3,969 | +1.3% | 0.13% | +22.4% |
INTC | Sell | INTEL | $451,840 | +6.3% | 12,710 | -0.0% | 0.12% | +10.7% |
DE | Buy | DEERE & CO | $358,511 | -1.7% | 950 | +5.6% | 0.10% | +3.1% |
UNP | UNION PACIFIC | $350,447 | -0.5% | 1,721 | 0.0% | 0.10% | +4.3% | |
IRWD | IRONWOOD PHARMACEUTICALS | $346,680 | -9.5% | 36,000 | 0.0% | 0.10% | -5.0% | |
ZS | ZSCALER INC | $311,180 | +6.3% | 2,000 | 0.0% | 0.09% | +11.7% | |
IBM | INTL BUSINESS MACH | $303,328 | +4.9% | 2,162 | 0.0% | 0.08% | +10.5% | |
CSCO | Sell | CISCO SYS INC | $306,163 | +0.4% | 5,695 | -3.4% | 0.08% | +5.0% |
KO | Sell | COCA COLA | $293,895 | -7.6% | 5,250 | -0.6% | 0.08% | -3.6% |
IR | INGERSOLL RAND INC | $279,412 | -2.5% | 4,385 | 0.0% | 0.08% | +1.3% | |
GENERAL ELECTRIC | $245,200 | +0.6% | 2,218 | 0.0% | 0.07% | +6.2% | ||
WMT | WAL-MART STORES | $247,891 | +1.7% | 1,550 | 0.0% | 0.07% | +6.2% | |
DIS | Sell | DISNEY | $240,069 | -65.2% | 2,962 | -61.6% | 0.07% | -63.7% |
CSX | CSX | $239,850 | -9.8% | 7,800 | 0.0% | 0.07% | -5.7% | |
PFE | PFIZER | $237,298 | -9.6% | 7,154 | 0.0% | 0.06% | -5.8% | |
MCD | Sell | MCDONALDS CORP | $230,510 | -18.7% | 875 | -7.9% | 0.06% | -14.7% |
CI | CIGNA CORP NEW | $228,856 | +1.9% | 800 | 0.0% | 0.06% | +6.8% | |
PSX | New | PHILLIPS 66 | $225,281 | – | 1,875 | +100.0% | 0.06% | – |
MKC | Sell | MCCORMICK & CO | $208,766 | -14.8% | 2,760 | -1.8% | 0.06% | -10.8% |
NEE | Exit | NEXTERA ENERGY | $0 | – | -2,800 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -2,900 | -100.0% | -0.06% | – |
Exit | ATLASSIAN CORPORATION PLC | $0 | – | -1,500 | -100.0% | -0.07% | – | |
WELL | Exit | WELLTOWER | $0 | – | -18,500 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE | 44 | Q3 2023 | 5.2% |
APPLE INC | 44 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON | 44 | Q3 2023 | 4.6% |
CANADIAN NATL RAILWAY | 44 | Q3 2023 | 3.8% |
NESTLE SA ADR | 44 | Q3 2023 | 3.6% |
AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.0% |
MASTERCARD | 44 | Q3 2023 | 4.4% |
APTARGROUP | 44 | Q3 2023 | 3.4% |
EXXON MOBIL | 44 | Q3 2023 | 5.9% |
HOME DEPOT | 44 | Q3 2023 | 3.1% |
View Broderick Brian C's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-10 |
View Broderick Brian C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.