$179 Million is the total value of Broderick Brian C's 343 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $8,772,000 | -3.5% | 101,946 | +1.4% | 4.89% | -10.0% |
| PG | Sell | PROCTER & GAMBLE | $8,120,000 | -3.2% | 107,402 | -1.5% | 4.53% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,277,000 | -5.7% | 83,943 | -6.6% | 4.06% | -12.1% |
| CVX | Buy | CHEVRON | $5,954,000 | +7.2% | 49,007 | +4.4% | 3.32% | -0.1% |
| MMM | Sell | 3M | $5,921,000 | +8.2% | 49,595 | -0.9% | 3.30% | +0.9% |
| EMR | Sell | EMERSON ELECTRIC | $5,884,000 | +18.2% | 90,956 | -0.3% | 3.28% | +10.2% |
| NSRGY | Buy | NESTLE SA ADR | $5,738,000 | +11.9% | 82,442 | +5.8% | 3.20% | +4.3% |
| NVS | Sell | NOVARTIS AG ADR | $5,649,000 | +8.5% | 73,639 | -0.0% | 3.15% | +1.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,584,000 | +3.0% | 55,091 | -1.2% | 3.11% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,422,000 | +5.5% | 74,905 | +0.3% | 3.02% | -1.7% |
| ATR | Sell | APTARGROUP | $5,197,000 | +8.8% | 86,446 | -0.1% | 2.90% | +1.5% |
| CVS | Buy | CVS CAREMARK | $4,746,000 | +5.2% | 83,642 | +6.0% | 2.65% | -1.9% |
| INTC | Sell | INTEL CORP | $3,968,000 | -5.5% | 173,088 | -0.2% | 2.21% | -11.9% |
| PEP | Buy | PEPSICO | $3,870,000 | +0.6% | 48,676 | +3.5% | 2.16% | -6.2% |
| HD | Sell | HOME DEPOT | $3,852,000 | -5.7% | 50,779 | -3.7% | 2.15% | -12.1% |
| EMC | Buy | E M C CORP MASS | $3,661,000 | +8.4% | 143,203 | +0.2% | 2.04% | +1.1% |
| RHHBY | ROCHE HLDG LTD ADR | $3,602,000 | +9.2% | 53,340 | 0.0% | 2.01% | +1.8% | |
| Buy | NOVOZYMES A S DKK 2.0 | $3,516,000 | +33.9% | 91,906 | +12.1% | 1.96% | +24.9% | |
| ORCL | Buy | ORACLE | $3,076,000 | +8.9% | 92,745 | +0.9% | 1.72% | +1.5% |
| DE | DEERE | $3,047,000 | +0.1% | 37,450 | 0.0% | 1.70% | -6.6% | |
| ROK | Buy | ROCKWELL AUTOMATION | $2,736,000 | +47.0% | 25,589 | +14.3% | 1.53% | +37.1% |
| HP | Buy | HELMERICH & PAYNE | $2,729,000 | +34.2% | 39,595 | +21.6% | 1.52% | +25.2% |
| PBA | Buy | PEMBINA PIPELINE CO | $2,730,000 | +8.3% | 82,366 | +0.0% | 1.52% | +1.0% |
| F113PS | Buy | COVIDIEN | $2,685,000 | +5.4% | 44,070 | +8.8% | 1.50% | -1.7% |
| GE | Sell | GENERAL ELECTRIC | $2,683,000 | +2.1% | 112,254 | -0.9% | 1.50% | -4.8% |
| AAPL | Buy | APPLE INC | $2,376,000 | +46.2% | 4,985 | +21.6% | 1.32% | +36.3% |
| SLB | Buy | SCHLUMBERGER | $2,338,000 | +44.7% | 26,463 | +17.3% | 1.30% | +34.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,257,000 | +18.3% | 20,940 | +2.0% | 1.26% | +10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $2,253,000 | +38.6% | 44,927 | +38.1% | 1.26% | +29.1% |
| CSCO | Buy | CISCO SYS INC | $2,242,000 | -1.3% | 96,397 | +3.3% | 1.25% | -8.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $2,200,000 | +16.7% | 185,845 | -2.1% | 1.23% | +8.9% |
| ABB | Sell | ABB LTD SPON ADR | $2,110,000 | +7.5% | 89,420 | -1.4% | 1.18% | +0.3% |
| MA | Buy | MASTERCARD | $1,752,000 | +39.0% | 2,604 | +18.7% | 0.98% | +29.6% |
| NXPI | Buy | NXP SEMICONDUCTORS | $1,742,000 | +36.2% | 46,810 | +13.5% | 0.97% | +26.9% |
| MSFT | Sell | MICROSOFT CORP | $1,609,000 | -11.3% | 48,347 | -8.0% | 0.90% | -17.4% |
| MRK | Sell | MERCK | $1,607,000 | +0.9% | 33,756 | -1.5% | 0.90% | -5.9% |
| FISV | Buy | FISERV | $1,543,000 | +49.7% | 15,270 | +29.4% | 0.86% | +39.5% |
| UNP | Sell | UNION PACIFIC | $1,517,000 | +0.2% | 9,767 | -0.5% | 0.85% | -6.6% |
| HON | HONEYWELL INTL | $1,511,000 | +4.7% | 18,192 | 0.0% | 0.84% | -2.3% | |
| PRGO | Sell | PERRIGO CO | $1,468,000 | +1.7% | 11,895 | -0.3% | 0.82% | -5.1% |
| Buy | PIMCO ALL ASSET ALL AUTHORITYequity mutual fu | $1,428,000 | +1.6% | 138,918 | +0.7% | 0.80% | -5.2% | |
| MON | Buy | MONSANTO | $1,323,000 | +26.6% | 12,667 | +19.8% | 0.74% | +18.1% |
| NEUBERGER BERMAN ALTRNTIVE FDSequity mutual fu | $1,322,000 | +3.7% | 107,943 | 0.0% | 0.74% | -3.4% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,322,000 | +3.7% | 97,578 | 0.0% | 0.74% | -3.4% | ||
| SCHOONER FUND CLASS Iequity mutual fu | $1,317,000 | +0.3% | 54,253 | 0.0% | 0.73% | -6.5% | ||
| TURNER TITAN FUND Iequity mutual fu | $1,306,000 | +6.7% | 124,252 | 0.0% | 0.73% | -0.5% | ||
| ABBV | Sell | ABBVIE INC | $1,295,000 | +6.4% | 28,970 | -1.6% | 0.72% | -0.8% |
| CVE | CENOVUS ENERGY | $1,285,000 | +4.6% | 43,080 | 0.0% | 0.72% | -2.4% | |
| BMY | BRISTOL MYERS SQUIBB | $1,166,000 | +3.6% | 25,200 | 0.0% | 0.65% | -3.4% | |
| ABT | Buy | ABBOTT LABS | $1,164,000 | -3.8% | 35,070 | +1.2% | 0.65% | -10.4% |
| DD | Sell | DU PONT | $1,163,000 | +9.9% | 19,856 | -1.5% | 0.65% | +2.5% |
| IBM | INTL BUSINESS MACH | $1,161,000 | -3.0% | 6,262 | 0.0% | 0.65% | -9.6% | |
| VFC | V F CORPORATION | $1,107,000 | +3.2% | 5,560 | 0.0% | 0.62% | -3.9% | |
| JCI | Buy | JOHNSON CONTROLS INC | $1,077,000 | +256.6% | 25,965 | +208.2% | 0.60% | +232.0% |
| SIAL | SIGMA ALDRICH CORP | $1,024,000 | +6.0% | 12,010 | 0.0% | 0.57% | -1.2% | |
| KO | COCA COLA | $993,000 | -5.5% | 26,215 | 0.0% | 0.55% | -11.9% | |
| AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $991,000 | -1.8% | 99,500 | 0.0% | 0.55% | -8.4% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL | $976,000 | -17.1% | 25,840 | -14.0% | 0.54% | -22.7% |
| LH | LABORATORY CORP AMER | $936,000 | -1.0% | 9,445 | 0.0% | 0.52% | -7.6% | |
| COP | CONOCOPHILLIPS | $925,000 | +14.8% | 13,309 | 0.0% | 0.52% | +7.1% | |
| QCOM | New | QUALCOMM | $674,000 | – | 10,015 | +100.0% | 0.38% | – |
| IR | INGERSOLL RAND PLC | $652,000 | +17.1% | 10,040 | 0.0% | 0.36% | +9.3% | |
| ALNY | Sell | ALNYLAM PHARMA | $618,000 | +100.6% | 9,655 | -2.8% | 0.34% | +87.5% |
| MCD | MCDONALDS CORP | $610,000 | -2.9% | 6,340 | 0.0% | 0.34% | -9.6% | |
| DVN | DEVON ENERGY | $514,000 | +11.3% | 8,905 | 0.0% | 0.29% | +4.0% | |
| CI | Sell | CIGNA | $498,000 | +4.6% | 6,480 | -1.2% | 0.28% | -2.5% |
| PFE | Sell | PFIZER | $475,000 | +0.2% | 16,530 | -2.4% | 0.26% | -6.7% |
| XLNX | Buy | XILINX | $471,000 | +103.9% | 10,055 | +72.5% | 0.26% | +90.6% |
| MUNICH RE GROUP | $469,000 | +6.3% | 2,400 | 0.0% | 0.26% | -0.8% | ||
| STT | STATE STREET | $433,000 | +0.7% | 6,592 | 0.0% | 0.24% | -6.2% | |
| TGT | New | TARGET CORP | $423,000 | – | 6,600 | +100.0% | 0.24% | – |
| KMB | KIMBERLY CLARK | $380,000 | -2.8% | 4,030 | 0.0% | 0.21% | -9.4% | |
| PSX | Sell | PHILLIPS 66 | $372,000 | -1.8% | 6,428 | -0.2% | 0.21% | -8.8% |
| BAX | BAXTER INTERNTL | $357,000 | -5.3% | 5,438 | 0.0% | 0.20% | -11.6% | |
| NEE | Sell | NEXTERA ENERGY | $355,000 | -38.0% | 4,440 | -36.9% | 0.20% | -42.3% |
| IPGP | New | IPG PHOTONICS CORPORATION | $352,000 | – | 6,245 | +100.0% | 0.20% | – |
| GIS | GENERAL MILLS | $301,000 | -1.3% | 6,288 | 0.0% | 0.17% | -7.7% | |
| CSX | Sell | CSX | $299,000 | +8.3% | 11,600 | -2.5% | 0.17% | +1.2% |
| SJT | Sell | SAN JUAN BASIN ROYALTY | $289,000 | -8.0% | 18,050 | -7.7% | 0.16% | -14.4% |
| BDBD | Sell | BOULDER BRANDS INC | $287,000 | +13.4% | 17,920 | -14.7% | 0.16% | +6.0% |
| APC | ANADARKO PETE | $282,000 | +8.0% | 3,040 | 0.0% | 0.16% | +0.6% | |
| ECA | Sell | ENCANA | $276,000 | -72.6% | 15,886 | -73.3% | 0.15% | -74.5% |
| CAT | CATERPILLAR | $252,000 | +1.2% | 3,024 | 0.0% | 0.14% | -5.4% | |
| T | Sell | AT& T INC | $246,000 | -9.6% | 7,275 | -5.2% | 0.14% | -16.0% |
| LLY | ELI LILLY & CO | $236,000 | +2.6% | 4,700 | 0.0% | 0.13% | -4.3% | |
| NGG | Sell | NATIONAL GRID PLC | $229,000 | -47.0% | 3,875 | -49.1% | 0.13% | -50.4% |
| ECTM | Buy | ECA MARCELLUS TRUST 1 | $230,000 | +100.0% | 24,600 | +101.6% | 0.13% | +85.5% |
| RY | New | ROYAL BANK CANADA | $200,000 | – | 3,118 | +100.0% | 0.11% | – |
| ACADIAN TIMBER CORP | $141,000 | -4.1% | 11,700 | 0.0% | 0.08% | -10.2% | ||
| PWE | PENN WEST PETE LTD | $113,000 | +5.6% | 10,100 | 0.0% | 0.06% | -1.6% | |
| FTR | FRONTIER COMMUNICATIONS | $54,000 | +1.9% | 13,002 | 0.0% | 0.03% | -6.2% | |
| POR | Exit | PORTLAND GENL | $0 | – | -14,500 | -100.0% | -0.27% | – |
| Exit | Ironwood Pharmaceuticals, Inc | $0 | – | -55,000 | -100.0% | -0.33% | – |
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 2013-11-18
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 | 2024-05-06 |
| 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 |
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.