$225 Million is the total value of Broderick Brian C's 454 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL | $9,389,000 | -8.5% | 99,827 | -2.0% | 4.18% | -11.1% |
PG | Buy | PROCTER & GAMBLE | $8,963,000 | +10.7% | 107,042 | +3.9% | 3.99% | +7.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,003,000 | +0.9% | 75,079 | -1.0% | 3.56% | -2.0% |
NVS | Buy | NOVARTIS AG ADR | $7,148,000 | +4.8% | 75,945 | +0.8% | 3.18% | +1.8% |
CNI | Sell | CANADIAN NATL RAILWAY | $6,885,000 | +7.2% | 97,035 | -1.7% | 3.06% | +4.2% |
CVS | Buy | CVS HEALTH | $6,830,000 | +7.4% | 85,801 | +1.7% | 3.04% | +4.4% |
MMM | Buy | 3M | $6,430,000 | -0.3% | 45,379 | +0.8% | 2.86% | -3.1% |
NSRGY | Buy | NESTLE SA ADR | $6,119,000 | -4.4% | 83,114 | +0.9% | 2.72% | -7.1% |
CVX | Buy | CHEVRON | $5,921,000 | -5.9% | 49,617 | +2.9% | 2.63% | -8.6% |
EMR | Buy | EMERSON ELECTRIC | $5,761,000 | -5.6% | 92,049 | +0.1% | 2.56% | -8.3% |
INTC | Sell | INTEL CORP | $5,721,000 | +9.5% | 164,270 | -2.9% | 2.54% | +6.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $5,500,000 | -7.9% | 75,454 | +0.1% | 2.45% | -10.5% |
ATR | Buy | APTARGROUP | $5,131,000 | -8.8% | 84,514 | +0.7% | 2.28% | -11.3% |
HP | Buy | HELMERICH & PAYNE | $4,678,000 | -13.8% | 47,798 | +2.3% | 2.08% | -16.2% |
HD | Sell | HOME DEPOT | $4,415,000 | +12.6% | 48,109 | -0.7% | 1.96% | +9.4% |
AAPL | Buy | APPLE INC | $4,318,000 | +9.2% | 42,859 | +0.7% | 1.92% | +6.1% |
EMC | Buy | E M C CORP MASS | $4,279,000 | +13.1% | 146,244 | +1.8% | 1.90% | +9.9% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $4,181,000 | +3.8% | 113,020 | +4.6% | 1.86% | +0.8% |
Buy | NOVOZYMES A S DKK 2.0 | $4,009,000 | -13.4% | 92,386 | +0.0% | 1.78% | -15.9% | |
PEP | Buy | PEPSICO | $4,008,000 | +5.9% | 43,051 | +1.7% | 1.78% | +2.9% |
UTX | Buy | UNITED TECHNOLOGIES | $3,762,000 | +6.1% | 35,619 | +16.0% | 1.67% | +3.1% |
ORCL | Buy | ORACLE | $3,699,000 | -5.5% | 96,601 | +0.0% | 1.65% | -8.1% |
ROK | Buy | ROCKWELL AUTOMATION | $3,700,000 | -6.7% | 33,684 | +6.2% | 1.65% | -9.4% |
QCOM | Buy | QUALCOMM | $3,580,000 | +8.9% | 47,875 | +15.4% | 1.59% | +5.8% |
SLB | Buy | SCHLUMBERGER | $3,541,000 | -9.8% | 34,811 | +4.6% | 1.58% | -12.4% |
PBA | Sell | PEMBINA PIPELINE CO | $3,496,000 | -7.2% | 82,950 | -5.4% | 1.56% | -9.9% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $3,241,000 | -13.8% | 70,488 | +0.3% | 1.44% | -16.3% |
FISV | Buy | FISERV | $3,165,000 | +17.0% | 48,969 | +9.2% | 1.41% | +13.6% |
NXPI | Buy | NXP SEMICONDUCTORS | $3,125,000 | +5.4% | 45,673 | +1.9% | 1.39% | +2.4% |
GE | Sell | GENERAL ELECTRIC | $2,634,000 | -3.6% | 102,804 | -1.2% | 1.17% | -6.3% |
JCI | Buy | JOHNSON CONTROLS INC | $2,599,000 | -4.5% | 59,080 | +8.3% | 1.16% | -7.2% |
MA | Buy | MASTERCARD | $2,584,000 | +10.3% | 34,940 | +9.6% | 1.15% | +7.3% |
DE | Sell | DEERE & CO | $2,540,000 | -12.2% | 31,000 | -2.9% | 1.13% | -14.7% |
ABT | Buy | ABBOTT LABS | $2,492,000 | +18.1% | 59,940 | +16.2% | 1.11% | +14.8% |
CSCO | Sell | CISCO SYS INC | $2,463,000 | +0.8% | 97,802 | -0.6% | 1.10% | -2.1% |
IRWD | IRONWOOD PHARMACEUTICALS | $2,156,000 | -15.5% | 166,345 | 0.0% | 0.96% | -17.9% | |
MSFT | Sell | MICROSOFT CORP | $2,125,000 | +8.6% | 45,814 | -2.3% | 0.94% | +5.5% |
PRGO | Buy | PERRIGO CO | $2,068,000 | +11.5% | 13,765 | +8.2% | 0.92% | +8.4% |
Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $2,065,000 | +32.1% | 137,936 | +31.5% | 0.92% | +28.4% | |
UNP | Sell | UNION PACIFIC | $1,959,000 | +8.1% | 18,068 | -0.6% | 0.87% | +5.1% |
SPTM | New | SPDR RUSSELL 3000 ETF | $1,922,000 | – | 13,000 | +100.0% | 0.86% | – |
XLNX | Buy | XILINX | $1,910,000 | +22.3% | 45,100 | +36.5% | 0.85% | +18.9% |
MON | Buy | MONSANTO | $1,905,000 | -1.6% | 16,932 | +9.1% | 0.85% | -4.3% |
MRK | Sell | MERCK | $1,862,000 | +0.5% | 31,392 | -2.0% | 0.83% | -2.4% |
ABBV | Sell | ABBVIE | $1,680,000 | +1.5% | 29,070 | -0.9% | 0.75% | -1.5% |
ABB | Sell | ABB LTD SPON ADR | $1,636,000 | -11.6% | 73,041 | -9.1% | 0.73% | -14.0% |
Buy | SCHOONER FUND CLASS Iequity mutual fu | $1,615,000 | +13.3% | 63,148 | +15.9% | 0.72% | +10.3% | |
SIAL | SIGMA ALDRICH CORP | $1,613,000 | +34.1% | 11,860 | 0.0% | 0.72% | +30.3% | |
HON | Sell | HONEYWELL INTL | $1,606,000 | -2.3% | 17,244 | -2.5% | 0.72% | -5.0% |
Buy | NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $1,599,000 | +44.3% | 144,408 | +45.8% | 0.71% | +40.2% | |
Buy | AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $1,588,000 | +29.3% | 159,014 | +26.2% | 0.71% | +25.6% | |
IPGP | Buy | IPG PHOTONICS | $1,507,000 | +16.8% | 21,915 | +16.9% | 0.67% | +13.4% |
NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,501,000 | -0.5% | 116,350 | 0.0% | 0.67% | -3.2% | ||
Buy | FPA CRESCENT FUNDequity mutual fu | $1,497,000 | +48.7% | 44,024 | +51.4% | 0.67% | +44.5% | |
VFC | V F CORP | $1,469,000 | +4.9% | 22,240 | 0.0% | 0.65% | +2.0% | |
TGT | Buy | TARGET CORP | $1,382,000 | +28.4% | 22,040 | +18.7% | 0.62% | +24.7% |
DD | Sell | DU PONT | $1,359,000 | +8.5% | 18,934 | -1.2% | 0.60% | +5.4% |
IBM | Buy | INTL BUSINESS MACH | $1,324,000 | +19.0% | 6,974 | +13.6% | 0.59% | +15.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,267,000 | +6.1% | 24,756 | +0.6% | 0.56% | +3.1% |
New | HARDING LOEVNER FUND INC INTERequity mutual fu | $1,215,000 | – | 67,247 | +100.0% | 0.54% | – | |
KO | Buy | COCA COLA | $1,127,000 | +2.3% | 26,427 | +1.6% | 0.50% | -0.8% |
XYL | Buy | XYLEM INC | $1,027,000 | +44.6% | 28,945 | +59.3% | 0.46% | +40.6% |
DYAX | New | DYAX CORP NEW | $952,000 | – | 94,100 | +100.0% | 0.42% | – |
COP | Sell | CONOCOPHILLIPS | $940,000 | -13.8% | 12,265 | -3.5% | 0.42% | -16.2% |
CVE | Sell | CENOVUS ENERGY | $908,000 | -23.0% | 33,776 | -7.2% | 0.40% | -25.2% |
ILMN | Buy | ILLUMINA | $661,000 | +21.5% | 4,032 | +32.3% | 0.29% | +18.1% |
New | EDGEWOOD GROWTHequity mutual fu | $626,000 | – | 30,749 | +100.0% | 0.28% | – | |
MCD | Buy | MCDONALDS CORP | $595,000 | -5.0% | 6,275 | +0.9% | 0.26% | -7.7% |
CI | CIGNA | $588,000 | -1.3% | 6,480 | 0.0% | 0.26% | -4.0% | |
New | VIRTUS EMERGING MARKETS OPPORTequity mutual fu | $590,000 | – | 57,586 | +100.0% | 0.26% | – | |
ISIS | Buy | ISIS PHARMACEUTICAL | $567,000 | +22.2% | 14,609 | +8.6% | 0.25% | +18.9% |
IR | Sell | INGERSOLL RAND PLC | $540,000 | -9.8% | 9,567 | -0.2% | 0.24% | -12.4% |
PFE | Buy | PFIZER | $518,000 | +5.7% | 17,488 | +5.8% | 0.23% | +2.7% |
PSX | Sell | PHILLIPS 66 | $500,000 | -2.2% | 6,160 | -3.0% | 0.22% | -5.1% |
MUNICH RE GROUP | $474,000 | -10.7% | 2,400 | 0.0% | 0.21% | -13.2% | ||
KMB | Buy | KIMBERLY CLARK | $457,000 | +2.0% | 4,250 | +5.5% | 0.20% | -1.0% |
NEE | Sell | NEXTERA ENERGY | $394,000 | -13.4% | 4,208 | -5.2% | 0.18% | -15.9% |
BAX | Buy | BAXTER INTERNTL | $394,000 | 0.0% | 5,486 | +0.9% | 0.18% | -2.8% |
ALNY | Sell | ALNYLAM PHARMA | $380,000 | +23.0% | 4,853 | -0.5% | 0.17% | +19.9% |
CSX | Buy | CSX | $376,000 | +10.9% | 11,700 | +6.4% | 0.17% | +7.7% |
STT | Sell | STATE STREET | $373,000 | -5.1% | 5,068 | -13.4% | 0.17% | -7.8% |
WMT | New | WAL-MART STORES | $373,000 | – | 4,885 | +100.0% | 0.17% | – |
VWO | New | VANGUARD EMERGING MKTS ETF | $354,000 | – | 8,495 | +100.0% | 0.16% | – |
SJT | SAN JUAN BASIN ROYALTY | $343,000 | -1.7% | 18,050 | 0.0% | 0.15% | -4.4% | |
TMO | New | THERMO FISHER SCIENTIFIC | $341,000 | – | 2,803 | +100.0% | 0.15% | – |
LLY | Buy | ELI LILLY & CO | $317,000 | +10.8% | 4,882 | +6.1% | 0.14% | +7.6% |
GIS | Buy | GENERAL MILLS | $313,000 | +1.0% | 6,204 | +5.2% | 0.14% | -2.1% |
APC | ANADARKO PETE | $308,000 | -7.5% | 3,040 | 0.0% | 0.14% | -9.9% | |
CAT | CATERPILLAR | $299,000 | -9.1% | 3,024 | 0.0% | 0.13% | -11.9% | |
New | THE FX STRATEGY FUND CL Iequity mutual fu | $299,000 | – | 30,279 | +100.0% | 0.13% | – | |
NGG | NATIONAL GRID PLC | $278,000 | -3.5% | 3,875 | 0.0% | 0.12% | -6.1% | |
New | OAKMARK INTERNATIONAL SMALL CAequity mutual fu | $244,000 | – | 14,913 | +100.0% | 0.11% | – | |
T | Sell | AT&T INC. | $214,000 | -4.9% | 6,067 | -4.8% | 0.10% | -7.8% |
RY | ROYAL BANK CANADA | $214,000 | 0.0% | 3,000 | 0.0% | 0.10% | -3.1% | |
VEA | New | VANGUARD EUROPE PACIFIC ETFequity mutual fu | $213,000 | – | 5,350 | +100.0% | 0.10% | – |
COL | ROCKWELL COLLINS | $203,000 | 0.0% | 2,594 | 0.0% | 0.09% | -3.2% | |
F113PS | Sell | COVIDIEN | $201,000 | -90.2% | 2,320 | -89.8% | 0.09% | -90.5% |
New | DRIEHAUS SELECT CREDIT FUNDequity mutual fu | $183,000 | – | 18,644 | +100.0% | 0.08% | – | |
ACADIAN TIMBER CORP | $172,000 | +8.9% | 13,700 | 0.0% | 0.08% | +6.9% | ||
BDBD | BOULDER BRANDS INC | $156,000 | -3.7% | 11,450 | 0.0% | 0.07% | -6.8% | |
New | VOYA INTERNATIONAL REAL ESTATEequity mutual fu | $128,000 | – | 13,945 | +100.0% | 0.06% | – | |
JPM | JPMORGAN CHASE | $111,000 | +4.7% | 1,848 | 0.0% | 0.05% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS | $85,000 | +11.8% | 13,002 | 0.0% | 0.04% | +8.6% | |
AEP | AMN ELEC POWER AMERICAN | $78,000 | -6.0% | 1,486 | 0.0% | 0.04% | -7.9% | |
ECTM | ECA MARCELLUS TRUST 1 | $59,000 | -24.4% | 10,700 | 0.0% | 0.03% | -27.8% | |
CB | New | CHUBB CORP | $44,000 | – | 483 | +100.0% | 0.02% | – |
MCK | New | MCKESSON | $40,000 | – | 203 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE | $19,000 | – | 200 | +100.0% | 0.01% | – |
WFC | Buy | WELLS FARGO | $18,000 | +12.5% | 337 | +12.3% | 0.01% | +14.3% |
TJX | New | TJX COS | $12,000 | – | 200 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS | $11,000 | – | 146 | +100.0% | 0.01% | – |
5101PS | CAMAC ENERGY | $9,000 | -10.0% | 14,607 | 0.0% | 0.00% | -20.0% | |
UPS | New | UNITED PARCEL SVC CL B | $4,000 | – | 44 | +100.0% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -2,701 | -100.0% | -0.09% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,474 | -100.0% | -0.10% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
Exit | FIDELITY FREEDOM INDEX 2010 CLequity mutual fu | $0 | – | -60,257 | -100.0% | -0.37% | – | |
Exit | CREF STOCKequity mutual fu | $0 | – | -2,910 | -100.0% | -0.48% | – |
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 2014-11-24
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.