$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | ROCHE HLDG LTD ADR | $3,602,000 | +9.2% | 53,340 | 0.0% | 2.01% | +1.8% | |
| DE | DEERE | $3,047,000 | +0.1% | 37,450 | 0.0% | 1.70% | -6.6% | |
| HON | HONEYWELL INTL | $1,511,000 | +4.7% | 18,192 | 0.0% | 0.84% | -2.3% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| IR | INGERSOLL RAND PLC | $652,000 | +17.1% | 10,040 | 0.0% | 0.36% | +9.3% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY CLARK | $380,000 | -2.8% | 4,030 | 0.0% | 0.21% | -9.4% | |
| BAX | BAXTER INTERNTL | $357,000 | -5.3% | 5,438 | 0.0% | 0.20% | -11.6% | |
| GIS | GENERAL MILLS | $301,000 | -1.3% | 6,288 | 0.0% | 0.17% | -7.7% | |
| APC | ANADARKO PETE | $282,000 | +8.0% | 3,040 | 0.0% | 0.16% | +0.6% | |
| CAT | CATERPILLAR | $252,000 | +1.2% | 3,024 | 0.0% | 0.14% | -5.4% | |
| LLY | ELI LILLY & CO | $236,000 | +2.6% | 4,700 | 0.0% | 0.13% | -4.3% | |
| 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% |
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.