$235 Million is the total value of Broderick Brian C's 405 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH | $9,186,000 | -1.2% | 87,601 | -2.8% | 3.91% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $8,866,000 | -7.0% | 113,322 | -2.6% | 3.78% | -4.5% |
| NVS | Sell | NOVARTIS AG ADR | $7,950,000 | -1.7% | 80,819 | -1.5% | 3.39% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,801,000 | -4.6% | 80,054 | -1.5% | 3.32% | -2.1% |
| XOM | Sell | EXXON MOBIL | $7,750,000 | -4.6% | 93,151 | -2.6% | 3.30% | -2.1% |
| MMM | Sell | 3M | $7,324,000 | -8.4% | 47,457 | -2.1% | 3.12% | -6.0% |
| NSRGY | Sell | NESTLE SA ADR | $6,727,000 | -5.3% | 93,227 | -1.3% | 2.86% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,383,000 | -6.8% | 79,573 | -0.5% | 2.72% | -4.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,954,000 | -14.6% | 103,080 | -1.2% | 2.54% | -12.3% |
| AAPL | Sell | APPLE INC | $5,795,000 | -0.3% | 46,203 | -1.1% | 2.47% | +2.4% |
| EMR | Sell | EMERSON ELECTRIC | $5,765,000 | -2.8% | 104,014 | -0.7% | 2.46% | -0.2% |
| ATR | Sell | APTARGROUP | $5,623,000 | -0.6% | 88,184 | -1.0% | 2.40% | +2.0% |
| HD | Sell | HOME DEPOT | $5,369,000 | -2.6% | 48,302 | -0.5% | 2.29% | -0.0% |
| INTC | Sell | INTEL CORP | $5,081,000 | -4.8% | 167,058 | -2.2% | 2.16% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,953,000 | +5.5% | 39,731 | -1.8% | 2.11% | +8.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $4,800,000 | +4.9% | 136,858 | +2.8% | 2.04% | +7.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,712,000 | +3.4% | 99,145 | -0.5% | 2.01% | +6.1% | |
| UTX | Buy | UNITED TECHNOLOGIES | $4,507,000 | -4.5% | 40,635 | +0.9% | 1.92% | -1.9% |
| FISV | Buy | FISERV | $4,454,000 | +6.7% | 53,764 | +2.2% | 1.90% | +9.5% |
| CVX | Sell | CHEVRON | $4,405,000 | -9.6% | 45,664 | -1.6% | 1.88% | -7.2% |
| MA | Buy | MASTERCARD | $4,322,000 | +17.4% | 46,230 | +8.5% | 1.84% | +20.5% |
| ORCL | Sell | ORACLE | $4,014,000 | -8.3% | 99,588 | -1.8% | 1.71% | -5.9% |
| EMC | Sell | E M C CORP MASS | $3,966,000 | -1.6% | 150,374 | -4.7% | 1.69% | +1.0% |
| ABT | Buy | ABBOTT LABS | $3,922,000 | +8.8% | 79,905 | +2.7% | 1.67% | +11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $3,813,000 | -3.6% | 38,838 | -1.4% | 1.62% | -1.0% |
| HP | Sell | HELMERICH & PAYNE | $3,715,000 | +2.6% | 52,757 | -0.8% | 1.58% | +5.3% |
| PEP | Sell | PEPSICO | $3,538,000 | -10.0% | 37,908 | -7.8% | 1.51% | -7.7% |
| QCOM | Buy | QUALCOMM | $3,475,000 | -9.0% | 55,480 | +0.7% | 1.48% | -6.6% |
| JCI | Buy | JOHNSON CONTROLS | $3,459,000 | +5.2% | 69,832 | +7.1% | 1.47% | +8.0% |
| SLB | Buy | SCHLUMBERGER | $3,373,000 | +3.4% | 39,137 | +0.1% | 1.44% | +6.2% |
| XLNX | XILINX | $2,978,000 | +4.4% | 67,450 | 0.0% | 1.27% | +7.2% | |
| GE | Sell | GENERAL ELECTRIC | $2,800,000 | +3.0% | 105,370 | -3.8% | 1.19% | +5.8% |
| PBA | Sell | PEMBINA PIPELINE CO | $2,703,000 | +1.8% | 83,680 | -0.1% | 1.15% | +4.5% |
| PRGO | Sell | PERRIGO CO | $2,686,000 | +5.8% | 14,540 | -5.2% | 1.14% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $2,660,000 | -3.8% | 96,862 | -3.6% | 1.13% | -1.3% |
| TGT | Buy | TARGET CORP | $2,629,000 | +2.7% | 32,210 | +3.2% | 1.12% | +5.4% |
| NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $2,462,000 | +0.7% | 222,761 | 0.0% | 1.05% | +3.5% | ||
| AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $2,339,000 | -1.8% | 238,909 | 0.0% | 1.00% | +0.8% | ||
| MON | Sell | MONSANTO | $2,128,000 | -6.0% | 19,972 | -0.8% | 0.91% | -3.6% |
| IPGP | Sell | IPG PHOTONICS | $2,055,000 | -9.1% | 24,125 | -1.0% | 0.88% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $2,008,000 | +3.9% | 45,467 | -4.3% | 0.86% | +6.6% |
| XYL | Buy | XYLEM INC | $1,990,000 | +6.1% | 53,660 | +0.2% | 0.85% | +9.0% |
| ABBV | Sell | ABBVIE | $1,989,000 | +14.2% | 29,610 | -0.3% | 0.85% | +17.3% |
| DE | Sell | DEERE & CO | $1,970,000 | -15.8% | 20,292 | -23.9% | 0.84% | -13.6% |
| IRWD | IRONWOOD PHARMACEUTICALS | $1,886,000 | -24.6% | 156,345 | 0.0% | 0.80% | -22.6% | |
| MRK | Sell | MERCK | $1,826,000 | -2.0% | 32,063 | -1.1% | 0.78% | +0.6% |
| UNP | UNION PACIFIC | $1,815,000 | -12.0% | 19,034 | 0.0% | 0.77% | -9.7% | |
| SPTM | SPDR RUSSELL 3000 ETF | $1,810,000 | -0.3% | 11,653 | 0.0% | 0.77% | +2.4% | |
| FPA CRESCENT FUNDequity mutual fu | $1,764,000 | -0.1% | 52,269 | 0.0% | 0.75% | +2.5% | ||
| HON | Sell | HONEYWELL INTL | $1,741,000 | -5.1% | 17,072 | -2.9% | 0.74% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,668,000 | +1.6% | 25,078 | -1.5% | 0.71% | +4.4% |
| SIAL | SIGMA ALDRICH CORP | $1,653,000 | +0.8% | 11,860 | 0.0% | 0.70% | +3.5% | |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,648,000 | +0.9% | 106,274 | 0.0% | 0.70% | +3.5% | ||
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,529,000 | -1.0% | 117,004 | 0.0% | 0.65% | +1.6% | ||
| VFC | V F CORP | $1,430,000 | -7.4% | 20,500 | 0.0% | 0.61% | -5.0% | |
| SCHOONER FUND CLASS Iequity mutual fu | $1,338,000 | -2.5% | 54,831 | 0.0% | 0.57% | +0.2% | ||
| GOOGL | Buy | GOOGLE INC CL A | $1,338,000 | +52.0% | 2,477 | +55.9% | 0.57% | +56.2% |
| DD | Sell | DU PONT | $1,259,000 | -16.7% | 19,689 | -6.9% | 0.54% | -14.5% |
| IBM | Sell | INTL BUSINESS MACH | $1,155,000 | -12.4% | 7,100 | -13.7% | 0.49% | -10.1% |
| CI | CIGNA | $977,000 | +25.1% | 6,030 | 0.0% | 0.42% | +28.4% | |
| KO | Sell | COCA COLA | $935,000 | -9.2% | 23,815 | -6.3% | 0.40% | -6.8% |
| ILMN | Buy | ILLUMINA | $932,000 | +17.7% | 4,270 | +0.0% | 0.40% | +20.7% |
| DYAX | Sell | DYAX CORP NEW | $904,000 | -9.7% | 34,100 | -42.9% | 0.38% | -7.2% |
| ISIS | ISIS PHARMACEUTICAL | $902,000 | -9.5% | 15,657 | 0.0% | 0.38% | -7.2% | |
| ABB | Sell | ABB LTD SPON ADR | $849,000 | -27.3% | 40,621 | -26.4% | 0.36% | -25.4% |
| COP | Sell | CONOCOPHILLIPS | $751,000 | -1.7% | 12,235 | -0.2% | 0.32% | +0.9% |
| IR | INGERSOLL RAND PLC | $629,000 | -0.9% | 9,326 | 0.0% | 0.27% | +1.9% | |
| PFE | Sell | PFIZER | $600,000 | -12.9% | 17,863 | -9.6% | 0.26% | -10.5% |
| ALNY | Sell | ALNYLAM PHARMA | $597,000 | +13.7% | 4,987 | -0.8% | 0.25% | +16.5% |
| UL | New | UNILEVER PLC NEW ADR | $585,000 | – | 13,615 | +100.0% | 0.25% | – |
| HARDING LOEVNER INSTL EMERGINGequity mutual fu | $575,000 | +0.3% | 32,505 | 0.0% | 0.24% | +2.9% | ||
| CYN | Sell | CITY NATIONAL | $498,000 | 0.0% | 5,510 | -1.3% | 0.21% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $485,000 | -6.0% | 5,100 | -3.8% | 0.21% | -3.3% |
| PSX | PHILLIPS 66 | $487,000 | +2.5% | 6,036 | 0.0% | 0.21% | +5.1% | |
| GIS | Sell | GENERAL MILLS | $461,000 | -29.5% | 8,275 | -28.4% | 0.20% | -27.7% |
| KMB | Sell | KIMBERLY CLARK | $453,000 | -3.8% | 4,274 | -2.8% | 0.19% | -1.0% |
| CSX | CSX | $382,000 | -1.3% | 11,700 | 0.0% | 0.16% | +1.2% | |
| BAX | BAXTER INTERNTL | $380,000 | +1.9% | 5,438 | 0.0% | 0.16% | +4.5% | |
| LLY | Sell | ELI LILLY & CO | $376,000 | +12.2% | 4,500 | -2.2% | 0.16% | +15.1% |
| STT | Sell | STATE STREET | $364,000 | +1.7% | 4,724 | -3.0% | 0.16% | +4.0% |
| TMO | THERMO FISHER SCIENTIFIC | $337,000 | -3.7% | 2,603 | 0.0% | 0.14% | -0.7% | |
| NEE | Sell | NEXTERA ENERGY | $328,000 | -18.0% | 3,340 | -13.0% | 0.14% | -15.7% |
| WMT | Sell | WAL-MART STORES | $278,000 | -16.5% | 3,926 | -3.2% | 0.12% | -14.5% |
| STKL | Sell | SUNOPTA INC | $258,000 | -2.6% | 23,955 | -3.6% | 0.11% | 0.0% |
| CAT | CATERPILLAR | $256,000 | +5.8% | 3,024 | 0.0% | 0.11% | +9.0% | |
| NGG | Sell | NATIONAL GRID PLC | $250,000 | -7.1% | 3,875 | -7.2% | 0.11% | -5.4% |
| COL | Sell | ROCKWELL COLLINS | $240,000 | -28.8% | 2,594 | -25.8% | 0.10% | -27.1% |
| APC | Sell | ANADARKO PETE | $237,000 | -18.3% | 3,027 | -13.6% | 0.10% | -15.8% |
| ACADIAN TIMBER CORP | $209,000 | +11.8% | 13,700 | 0.0% | 0.09% | +14.1% | ||
| ALLE | ALLEGION PLC | $202,000 | -1.0% | 3,343 | 0.0% | 0.09% | +1.2% | |
| JPM | Sell | JPMORGAN CHASE | $195,000 | -13.3% | 2,871 | -22.8% | 0.08% | -10.8% |
| SJT | Sell | SAN JUAN BASIN ROYALTY | $162,000 | -12.0% | 15,100 | -1.9% | 0.07% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $121,000 | -30.1% | 2,594 | -27.1% | 0.05% | -27.8% |
| T | Sell | AT&T INC. | $82,000 | -10.9% | 2,318 | -17.6% | 0.04% | -7.9% |
| BDBD | BOULDER BRANDS INC | $79,000 | -27.5% | 11,450 | 0.0% | 0.03% | -24.4% | |
| AEP | Sell | AMN ELEC POWER AMERICAN | $42,000 | -49.4% | 784 | -47.2% | 0.02% | -47.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $27,000 | -6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX COS | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES | $7,000 | +16.7% | 60 | 0.0% | 0.00% | +50.0% | |
| 5101PS | Exit | CAMAC ENERGY | $0 | – | -14,607 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -22 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -335 | -100.0% | -0.01% | – |
| Exit | MUNICH RE GROUP | $0 | – | -1,200 | -100.0% | -0.11% | – |
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 2015-08-10
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.