$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR RUSSELL 3000 ETF | $1,922,000 | – | 13,000 | +100.0% | 0.86% | – |
| New | HARDING LOEVNER FUND INC INTERequity mutual fu | $1,215,000 | – | 67,247 | +100.0% | 0.54% | – | |
| DYAX | New | DYAX CORP NEW | $952,000 | – | 94,100 | +100.0% | 0.42% | – |
| New | EDGEWOOD GROWTHequity mutual fu | $626,000 | – | 30,749 | +100.0% | 0.28% | – | |
| New | VIRTUS EMERGING MARKETS OPPORTequity mutual fu | $590,000 | – | 57,586 | +100.0% | 0.26% | – | |
| 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% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $341,000 | – | 2,803 | +100.0% | 0.15% | – |
| New | THE FX STRATEGY FUND CL Iequity mutual fu | $299,000 | – | 30,279 | +100.0% | 0.13% | – | |
| New | OAKMARK INTERNATIONAL SMALL CAequity mutual fu | $244,000 | – | 14,913 | +100.0% | 0.11% | – | |
| VEA | New | VANGUARD EUROPE PACIFIC ETFequity mutual fu | $213,000 | – | 5,350 | +100.0% | 0.10% | – |
| New | DRIEHAUS SELECT CREDIT FUNDequity mutual fu | $183,000 | – | 18,644 | +100.0% | 0.08% | – | |
| New | VOYA INTERNATIONAL REAL ESTATEequity mutual fu | $128,000 | – | 13,945 | +100.0% | 0.06% | – | |
| 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% | – |
| TJX | New | TJX COS | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS | $11,000 | – | 146 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC CL B | $4,000 | – | 44 | +100.0% | 0.00% | – |
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.