$223 Million is the total value of Broderick Brian C's 605 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $9,250,000 | +14.1% | 116,507 | +3.4% | 4.14% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,892,000 | +16.3% | 86,564 | +5.7% | 3.98% | +12.4% |
| CVS | Buy | CVS HEALTH | $8,794,000 | +4.3% | 89,951 | +2.9% | 3.94% | +0.8% |
| MMM | Buy | 3M | $7,673,000 | +11.4% | 50,927 | +4.9% | 3.43% | +7.6% |
| XOM | Sell | EXXON MOBIL | $7,083,000 | +2.3% | 90,874 | -2.5% | 3.17% | -1.2% |
| NSRGY | Buy | NESTLE SA ADR | $7,016,000 | -0.3% | 94,268 | +0.7% | 3.14% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,008,000 | +9.5% | 82,725 | +3.9% | 3.14% | +5.8% |
| NVS | Sell | NOVARTIS AG ADR | $6,959,000 | -6.5% | 80,901 | -0.1% | 3.11% | -9.7% |
| ATR | Buy | APTARGROUP | $6,925,000 | +14.3% | 95,310 | +3.8% | 3.10% | +10.5% |
| HD | Sell | HOME DEPOT | $6,395,000 | +13.2% | 48,353 | -1.1% | 2.86% | +9.4% |
| INTC | Buy | INTEL CORP | $5,800,000 | +15.4% | 168,333 | +1.0% | 2.60% | +11.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $5,789,000 | -2.9% | 103,577 | -1.3% | 2.59% | -6.1% |
| AAPL | Buy | APPLE INC | $5,242,000 | +0.3% | 49,809 | +5.1% | 2.35% | -3.1% |
| Buy | NOVOZYMES A S DKK 2.0 | $5,075,000 | +11.5% | 105,440 | +0.9% | 2.27% | +7.7% | |
| FISV | Buy | FISERV | $5,056,000 | +8.1% | 55,284 | +2.4% | 2.26% | +4.5% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $5,026,000 | +6.3% | 145,708 | +1.5% | 2.25% | +2.7% |
| MA | Buy | MASTERCARD | $4,724,000 | +9.8% | 48,540 | +1.7% | 2.11% | +6.1% |
| ABT | Buy | ABBOTT LABS | $4,026,000 | +23.2% | 89,670 | +10.3% | 1.80% | +19.0% |
| GOOGL | Buy | ALPHABET INC CL A | $3,789,000 | +46.0% | 4,870 | +19.8% | 1.70% | +41.1% |
| ORCL | Buy | ORACLE | $3,731,000 | +3.2% | 102,138 | +2.1% | 1.67% | -0.2% |
| PEP | Buy | PEPSICO | $3,679,000 | +9.4% | 36,813 | +3.2% | 1.65% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,349,000 | -20.3% | 32,634 | -21.2% | 1.50% | -22.9% |
| GE | Buy | GENERAL ELECTRIC | $3,349,000 | +26.5% | 107,500 | +2.4% | 1.50% | +22.3% |
| XLNX | Buy | XILINX | $3,142,000 | +12.3% | 66,910 | +1.4% | 1.41% | +8.5% |
| EMR | Sell | EMERSON ELECTRIC | $2,957,000 | -38.1% | 61,803 | -42.8% | 1.32% | -40.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $2,940,000 | -11.9% | 34,898 | -9.0% | 1.32% | -14.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,749,000 | -14.7% | 28,633 | -21.0% | 1.23% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $2,648,000 | +32.3% | 47,742 | +5.6% | 1.18% | +27.8% |
| CSCO | Sell | CISCO SYS INC | $2,547,000 | +0.1% | 93,622 | -3.4% | 1.14% | -3.2% |
| Buy | AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $2,547,000 | +2.1% | 261,013 | +9.3% | 1.14% | -1.3% | |
| EMC | Sell | E M C CORP MASS | $2,443,000 | -28.9% | 95,153 | -33.1% | 1.09% | -31.3% |
| TGT | Sell | TARGET CORP | $2,410,000 | -10.4% | 33,182 | -3.0% | 1.08% | -13.5% |
| MRK | Buy | MERCK | $2,362,000 | +50.3% | 44,718 | +40.5% | 1.06% | +45.2% |
| PRGO | Buy | PERRIGO CO | $2,309,000 | +1.0% | 15,965 | +9.8% | 1.03% | -2.5% |
| Buy | NEUBERGER BERMAN ABSOLUTE RETUequity mutual fu | $2,287,000 | -0.9% | 225,519 | +1.2% | 1.02% | -4.3% | |
| IPGP | Buy | IPG PHOTONICS | $2,199,000 | +20.0% | 24,670 | +2.3% | 0.98% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,036,000 | +37.2% | 29,578 | +17.9% | 0.91% | +32.6% |
| CVX | Sell | CHEVRON | $1,989,000 | -44.5% | 22,100 | -51.4% | 0.89% | -46.4% |
| XYL | Buy | XYLEM INC | $1,977,000 | +15.3% | 54,155 | +3.7% | 0.88% | +11.5% |
| SLB | Sell | SCHLUMBERGER | $1,887,000 | -32.1% | 27,067 | -32.8% | 0.84% | -34.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,874,000 | +55.5% | 43,455 | +47.0% | 0.84% | +50.4% |
| IRWD | IRONWOOD PHARMACEUTICALS | $1,812,000 | +11.2% | 156,345 | 0.0% | 0.81% | +7.6% | |
| HON | HONEYWELL INTL | $1,769,000 | +9.4% | 17,082 | 0.0% | 0.79% | +5.7% | |
| ABBV | Buy | ABBVIE | $1,761,000 | +18.9% | 29,735 | +9.2% | 0.79% | +14.9% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $1,727,000 | +2.8% | 55,610 | +6.0% | 0.77% | -0.6% | |
| KO | Buy | COCA COLA | $1,707,000 | +86.4% | 39,715 | +74.1% | 0.76% | +80.2% |
| HP | Sell | HELMERICH & PAYNE | $1,702,000 | -28.2% | 31,806 | -36.6% | 0.76% | -30.6% |
| ACE | Buy | ACE LIMITED | $1,655,000 | +203.1% | 14,162 | +168.3% | 0.74% | +192.9% |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $1,646,000 | +3.6% | 110,418 | +3.9% | 0.74% | +0.1% | |
| IBM | Buy | INTL BUSINESS MACH | $1,626,000 | +59.9% | 11,822 | +68.4% | 0.73% | +54.6% |
| UNP | UNION PACIFIC | $1,489,000 | -11.5% | 19,034 | 0.0% | 0.67% | -14.6% | |
| JCI | Sell | JOHNSON CONTROLS | $1,472,000 | -40.7% | 37,301 | -37.9% | 0.66% | -42.7% |
| SPTM | Sell | SPDR RUSSELL 3000 ETF | $1,469,000 | -11.4% | 9,653 | -17.2% | 0.66% | -14.5% |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $1,458,000 | +0.8% | 117,021 | +0.0% | 0.65% | -2.7% | |
| DD | Buy | DU PONT | $1,324,000 | +39.7% | 19,879 | +1.0% | 0.59% | +34.9% |
| DYAX | DYAX CORP NEW | $1,283,000 | +97.1% | 34,100 | 0.0% | 0.57% | +90.1% | |
| VFC | V F CORP | $1,276,000 | -8.7% | 20,500 | 0.0% | 0.57% | -11.9% | |
| MON | Sell | MONSANTO | $1,273,000 | -25.6% | 12,932 | -35.5% | 0.57% | -28.0% |
| Buy | SCHOONER FUND CLASS Iequity mutual fu | $1,212,000 | -8.1% | 56,186 | +2.5% | 0.54% | -11.3% | |
| IONS | New | IONIS PHARMACEUTICALS | $1,186,000 | – | 19,160 | +100.0% | 0.53% | – |
| PBA | Sell | PEMBINA PIPELINE CO | $1,110,000 | -42.2% | 51,030 | -36.2% | 0.50% | -44.1% |
| GIS | Buy | GENERAL MILLS | $1,015,000 | +118.3% | 17,607 | +112.8% | 0.45% | +111.2% |
| CI | CIGNA | $882,000 | +8.4% | 6,030 | 0.0% | 0.40% | +4.8% | |
| ILMN | Sell | ILLUMINA | $856,000 | -10.3% | 4,461 | -17.8% | 0.38% | -13.3% |
| PFE | Buy | PFIZER | $727,000 | +41.4% | 22,516 | +37.6% | 0.32% | +36.6% |
| LLY | Buy | ELI LILLY & CO | $718,000 | +89.9% | 8,527 | +89.0% | 0.32% | +83.4% |
| DE | Sell | DEERE & CO | $656,000 | -45.9% | 8,610 | -47.5% | 0.29% | -47.7% |
| ESRX | New | EXPRESS SCRIPTS | $632,000 | – | 7,233 | +100.0% | 0.28% | – |
| MCD | MCDONALDS CORP | $602,000 | +19.9% | 5,100 | 0.0% | 0.27% | +15.5% | |
| COP | Sell | CONOCOPHILLIPS | $544,000 | -7.5% | 11,635 | -5.1% | 0.24% | -10.7% |
| KMB | KIMBERLY CLARK | $544,000 | +16.7% | 4,274 | 0.0% | 0.24% | +12.5% | |
| IR | INGERSOLL RAND PLC | $517,000 | +9.1% | 9,341 | 0.0% | 0.23% | +5.0% | |
| PSX | PHILLIPS 66 | $493,000 | +6.2% | 6,036 | 0.0% | 0.22% | +2.8% | |
| Buy | HARDING LOEVNER INSTL EMERGINGequity mutual fu | $489,000 | +0.6% | 32,712 | +0.6% | 0.22% | -2.7% | |
| ALNY | Buy | ALNYLAM PHARMA | $464,000 | +18.1% | 4,925 | +0.8% | 0.21% | +14.3% |
| QCOM | Sell | QUALCOMM | $462,000 | -81.8% | 9,255 | -80.5% | 0.21% | -82.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $426,000 | +34.0% | 3,003 | +15.4% | 0.19% | +29.9% |
| CL | New | COLGATE-PALMOLIVE | $383,000 | – | 5,738 | +100.0% | 0.17% | – |
| KR | Buy | KROGER | $347,000 | +33.0% | 8,300 | +14.8% | 0.16% | +28.1% |
| NEE | NEXTERA ENERGY | $325,000 | +5.9% | 3,140 | 0.0% | 0.14% | +2.1% | |
| STT | Buy | STATE STREET | $307,000 | 0.0% | 4,609 | +0.8% | 0.14% | -3.5% |
| CSX | CSX | $304,000 | -3.5% | 11,700 | 0.0% | 0.14% | -6.8% | |
| ITW | New | ILLINOIS TOOL WORKS | $301,000 | – | 3,244 | +100.0% | 0.14% | – |
| ABB | Sell | ABB LTD SPON ADR | $296,000 | -17.8% | 16,735 | -17.9% | 0.13% | -21.0% |
| COL | Buy | ROCKWELL COLLINS | $290,000 | +36.8% | 3,138 | +21.0% | 0.13% | +32.7% |
| AXP | Buy | AMERICAN EXPRESS | $273,000 | +259.2% | 3,920 | +284.3% | 0.12% | +248.6% |
| SJM | New | SMUCKER J M | $266,000 | – | 2,150 | +100.0% | 0.12% | – |
| NGG | NATIONAL GRID PLC | $256,000 | 0.0% | 3,675 | 0.0% | 0.12% | -3.4% | |
| J | New | JACOBS ENGINEERING | $244,000 | – | 5,809 | +100.0% | 0.11% | – |
| POR | New | PORTLAND GENL | $243,000 | – | 6,700 | +100.0% | 0.11% | – |
| WMT | Sell | WAL-MART STORES | $231,000 | -9.4% | 3,756 | -4.3% | 0.10% | -12.7% |
| BXLT | Buy | BAXALTA INCORPORATED | $220,000 | +28.7% | 5,638 | +3.7% | 0.10% | +24.1% |
| ALLE | New | ALLEGION PLC | $220,000 | – | 3,343 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE | $217,000 | – | 3,866 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTERNTL | $215,000 | +20.1% | 5,638 | +3.7% | 0.10% | +15.7% |
| CAT | New | CATERPILLAR | $206,000 | – | 3,024 | +100.0% | 0.09% | – |
| DCI | New | DONALDSON INC | $204,000 | – | 7,124 | +100.0% | 0.09% | – |
| ACADIAN TIMBER CORP | $200,000 | -2.4% | 13,700 | 0.0% | 0.09% | -6.3% | ||
| GILD | Exit | GILEAD SCIENCES | $0 | – | -60 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -300 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -1,399 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS | $0 | – | -600 | -100.0% | -0.02% | – |
| AEP | Exit | AMN ELEC POWER AMERICAN | $0 | – | -784 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -400 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC. | $0 | – | -2,385 | -100.0% | -0.04% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -11,650 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -2,594 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,871 | -100.0% | -0.08% | – |
| CYN | Exit | CITY NATIONAL | $0 | – | -5,510 | -100.0% | -0.22% | – |
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -17,907 | -100.0% | -0.34% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -11,860 | -100.0% | -0.76% | – |
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 2016-02-12
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.