$235 Million is the total value of Broderick Brian C's 618 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $10,523,000 | +1.7% | 117,236 | -4.1% | 4.48% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,270,000 | -5.6% | 86,926 | -3.0% | 4.38% | -4.3% |
| MMM | Sell | 3M | $9,369,000 | -2.0% | 53,164 | -2.6% | 3.99% | -0.7% |
| CVS | Sell | CVS HEALTH | $8,068,000 | -8.6% | 90,656 | -1.7% | 3.44% | -7.4% |
| XOM | Sell | EXXON MOBIL | $7,956,000 | -9.8% | 91,146 | -3.1% | 3.39% | -8.6% |
| NSRGY | Sell | NESTLE SA ADR | $7,676,000 | +0.5% | 97,124 | -1.7% | 3.27% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,555,000 | -5.8% | 85,683 | -1.9% | 3.22% | -4.6% |
| ATR | Sell | APTARGROUP | $7,367,000 | -6.2% | 95,155 | -4.1% | 3.14% | -5.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,253,000 | +8.0% | 110,884 | -2.5% | 3.09% | +9.4% |
| NVS | Sell | NOVARTIS AG ADR | $7,039,000 | -5.8% | 89,136 | -1.5% | 3.00% | -4.5% |
| AAPL | Buy | APPLE INC | $6,550,000 | +22.3% | 57,935 | +3.4% | 2.79% | +23.9% |
| HD | Sell | HOME DEPOT | $6,115,000 | -0.2% | 47,508 | -1.0% | 2.61% | +1.1% |
| INTC | Sell | INTEL CORP | $6,056,000 | +10.8% | 160,432 | -3.7% | 2.58% | +12.3% |
| MA | Sell | MASTERCARD | $5,929,000 | +13.9% | 58,260 | -1.4% | 2.53% | +15.4% |
| FISV | Sell | FISERV | $5,867,000 | -10.8% | 58,970 | -2.6% | 2.50% | -9.7% |
| GOOGL | Sell | ALPHABET INC CL A | $5,568,000 | +13.1% | 6,924 | -1.0% | 2.37% | +14.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $4,902,000 | -6.5% | 158,229 | -0.5% | 2.09% | -5.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,661,000 | -9.3% | 105,995 | -0.8% | 1.99% | -8.2% | |
| ROK | Sell | ROCKWELL AUTOMATION | $4,617,000 | +5.4% | 37,734 | -1.1% | 1.97% | +6.8% |
| ABT | Sell | ABBOTT LABS | $4,610,000 | +6.8% | 109,000 | -0.7% | 1.96% | +8.3% |
| CB | Buy | CHUBB LIMITED | $4,116,000 | +9.8% | 32,740 | +14.1% | 1.75% | +11.2% |
| PEP | Sell | PEPSICO | $4,086,000 | +0.5% | 37,553 | -2.1% | 1.74% | +1.8% |
| ORCL | Sell | ORACLE | $3,909,000 | -6.8% | 99,517 | -2.9% | 1.67% | -5.6% |
| XLNX | Sell | XILINX | $3,746,000 | +16.3% | 68,960 | -1.2% | 1.60% | +17.9% |
| NXPI | Buy | NXP SEMICONDUCTORS | $3,574,000 | +34.9% | 35,040 | +3.7% | 1.52% | +36.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,528,000 | -2.8% | 34,719 | -1.9% | 1.50% | -1.6% |
| UL | Buy | UNILEVER PLC NEW ADR | $3,343,000 | -0.4% | 70,553 | +0.7% | 1.42% | +0.9% |
| GE | Sell | GENERAL ELECTRIC | $2,993,000 | -9.4% | 101,025 | -3.7% | 1.28% | -8.2% |
| XYL | Sell | XYLEM INC | $2,935,000 | +17.0% | 55,960 | -0.4% | 1.25% | +18.6% |
| MRK | Sell | MERCK | $2,837,000 | +2.1% | 45,488 | -5.6% | 1.21% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,672,000 | +9.6% | 46,367 | -2.7% | 1.14% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $2,453,000 | -2.4% | 77,284 | -11.7% | 1.04% | -1.1% |
| DHR | Buy | DANAHER CORP | $2,402,000 | -7.3% | 30,626 | +19.4% | 1.02% | -6.1% |
| TGT | Sell | TARGET CORP | $2,387,000 | -7.0% | 34,756 | -5.4% | 1.02% | -5.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $2,294,000 | +13.3% | 144,476 | -6.5% | 0.98% | +14.9% |
| ILMN | Buy | ILLUMINA | $2,237,000 | +34.4% | 12,326 | +3.9% | 0.95% | +36.1% |
| SLB | Sell | SCHLUMBERGER | $2,221,000 | -6.6% | 28,247 | -6.1% | 0.95% | -5.4% |
| IPGP | Sell | IPG PHOTONICS | $1,980,000 | +0.3% | 24,045 | -2.5% | 0.84% | +1.7% |
| ABBV | Sell | ABBVIE | $1,903,000 | -1.9% | 30,165 | -3.7% | 0.81% | -0.6% |
| HON | Sell | HONEYWELL INTL | $1,898,000 | -3.1% | 16,277 | -3.3% | 0.81% | -1.8% |
| UNP | Sell | UNION PACIFIC | $1,808,000 | +10.5% | 18,534 | -1.1% | 0.77% | +12.1% |
| KO | Sell | COCA COLA | $1,666,000 | -15.2% | 39,350 | -9.2% | 0.71% | -14.1% |
| CVX | Sell | CHEVRON | $1,559,000 | -13.8% | 15,141 | -12.2% | 0.66% | -12.7% |
| SPTM | SPDR RUSSELL 3000 ETF | $1,549,000 | +4.4% | 9,570 | 0.0% | 0.66% | +5.8% | |
| SE | Sell | SPECTRA ENERGY | $1,528,000 | +14.4% | 35,755 | -2.0% | 0.65% | +15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,479,000 | -30.8% | 27,450 | -5.4% | 0.63% | -29.9% |
| IBM | Sell | INTL BUSINESS MACH | $1,351,000 | -15.8% | 8,505 | -19.7% | 0.58% | -14.7% |
| HP | Sell | HELMERICH & PAYNE | $1,324,000 | -29.7% | 19,662 | -29.9% | 0.56% | -28.9% |
| GILD | Buy | GILEAD SCIENCES | $1,315,000 | +0.4% | 16,608 | +5.8% | 0.56% | +1.6% |
| DD | Sell | DU PONT | $1,264,000 | -1.9% | 18,879 | -5.0% | 0.54% | -0.6% |
| PBA | Sell | PEMBINA PIPELINE CO | $1,158,000 | -6.4% | 38,075 | -6.6% | 0.49% | -5.0% |
| VFC | V F CORP | $1,149,000 | -8.9% | 20,500 | 0.0% | 0.49% | -7.5% | |
| MON | Sell | MONSANTO | $1,145,000 | -11.2% | 11,212 | -10.1% | 0.49% | -10.1% |
| GIS | Sell | GENERAL MILLS | $945,000 | -35.1% | 14,800 | -27.5% | 0.40% | -34.2% |
| IONS | Sell | IONIS PHARMACEUTICALS | $829,000 | +45.4% | 22,641 | -7.4% | 0.35% | +47.1% |
| CL | Sell | COLGATE-PALMOLIVE | $792,000 | -4.2% | 10,684 | -5.5% | 0.34% | -2.9% |
| EMR | Sell | EMERSON ELECTRIC | $778,000 | -37.5% | 14,250 | -40.3% | 0.33% | -36.6% |
| PFE | Sell | PFIZER | $747,000 | -12.9% | 22,034 | -9.6% | 0.32% | -11.9% |
| ADI | Buy | ANALOG DEVICES | $747,000 | +164.9% | 11,611 | +132.7% | 0.32% | +167.2% |
| LLY | ELI LILLY & CO | $740,000 | +1.9% | 9,227 | 0.0% | 0.32% | +3.3% | |
| ESRX | Sell | EXPRESS SCRIPTS | $707,000 | -8.4% | 10,033 | -1.5% | 0.30% | -7.4% |
| CI | Sell | CIGNA | $704,000 | -1.8% | 5,400 | -3.6% | 0.30% | -0.7% |
| FTV | New | FORTIVE CORP | $645,000 | – | 12,680 | +100.0% | 0.28% | – |
| SJM | Sell | SMUCKER J M | $613,000 | -18.6% | 4,520 | -8.6% | 0.26% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $605,000 | +8.0% | 5,044 | -6.2% | 0.26% | +9.3% |
| NVDA | Buy | NVIDIA CORP | $600,000 | +187.1% | 8,761 | +97.1% | 0.26% | +190.9% |
| QCOM | Sell | QUALCOMM | $596,000 | +21.9% | 8,705 | -4.7% | 0.25% | +23.3% |
| IR | Sell | INGERSOLL RAND PLC | $579,000 | -2.7% | 8,521 | -8.8% | 0.25% | -1.2% |
| ALB | ALBEMARLE | $550,000 | +7.8% | 6,432 | 0.0% | 0.23% | +8.8% | |
| KMB | Sell | KIMBERLY CLARK | $508,000 | -13.6% | 4,030 | -5.7% | 0.22% | -12.1% |
| JCI | New | JOHNSON CONTROLS | $465,000 | – | 9,996 | +100.0% | 0.20% | – |
| AFL | Sell | AFLAC INC | $463,000 | -22.2% | 6,449 | -21.8% | 0.20% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $459,000 | -2.1% | 10,596 | -1.5% | 0.20% | -0.5% |
| J | JACOBS ENGINEERING | $438,000 | +3.8% | 8,475 | 0.0% | 0.19% | +5.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $422,000 | +7.7% | 2,653 | 0.0% | 0.18% | +9.1% | |
| PSX | Sell | PHILLIPS 66 | $419,000 | +1.2% | 5,187 | -0.6% | 0.18% | +2.9% |
| DCI | Sell | DONALDSON INC | $416,000 | +5.6% | 11,156 | -2.6% | 0.18% | +6.6% |
| ALNY | Sell | ALNYLAM PHARMA | $398,000 | +20.2% | 5,869 | -1.9% | 0.17% | +22.3% |
| KR | Sell | KROGER | $380,000 | -20.0% | 12,775 | -1.0% | 0.16% | -19.0% |
| STT | Sell | STATE STREET | $374,000 | +8.7% | 5,365 | -15.6% | 0.16% | +9.7% |
| NVO | NOVO NORDISK A S ADR | $343,000 | -22.7% | 8,250 | 0.0% | 0.15% | -21.9% | |
| CSL | CARLISLE COS INC | $332,000 | -2.9% | 3,232 | 0.0% | 0.14% | -2.1% | |
| CSX | CSX | $329,000 | +16.7% | 10,800 | 0.0% | 0.14% | +17.6% | |
| NEE | Sell | NEXTERA ENERGY | $322,000 | -18.7% | 2,640 | -13.2% | 0.14% | -18.0% |
| AXP | Sell | AMERICAN EXPRESS | $313,000 | +0.6% | 4,900 | -4.3% | 0.13% | +1.5% |
| PRGO | Sell | PERRIGO CO | $289,000 | -52.6% | 3,137 | -53.4% | 0.12% | -52.1% |
| MCD | Sell | MCDONALDS CORP | $276,000 | -23.8% | 2,400 | -20.0% | 0.12% | -22.4% |
| CAT | CATERPILLAR | $268,000 | +17.0% | 3,024 | 0.0% | 0.11% | +18.8% | |
| BAX | Sell | BAXTER INTERNTL | $266,000 | +1.5% | 5,588 | -3.5% | 0.11% | +2.7% |
| MO | Sell | ALTRIA GROUP | $266,000 | -12.2% | 4,200 | -4.5% | 0.11% | -11.0% |
| NGG | NATIONAL GRID PLC | $254,000 | -4.5% | 3,575 | 0.0% | 0.11% | -3.6% | |
| POR | Sell | PORTLAND GENL | $245,000 | -39.7% | 5,750 | -37.5% | 0.10% | -39.2% |
| DE | Sell | DEERE & CO | $238,000 | -14.1% | 2,780 | -18.4% | 0.10% | -13.7% |
| WMT | WAL-MART STORES | $224,000 | -0.9% | 3,100 | 0.0% | 0.10% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS | $219,000 | -18.0% | 2,594 | -17.3% | 0.09% | -17.0% |
| BKH | BLACK HILLS CORP | $213,000 | -2.7% | 3,474 | 0.0% | 0.09% | -1.1% | |
| ALLE | Sell | ALLEGION PLC | $212,000 | -8.6% | 3,070 | -8.2% | 0.09% | -8.2% |
| MDT | Sell | MEDTRONIC | $203,000 | -3.8% | 2,342 | -3.9% | 0.09% | -2.2% |
| ACADIAN TIMBER CORP | $147,000 | +7.3% | 10,700 | 0.0% | 0.06% | +8.6% | ||
| TFX | Exit | TELEFLEX | $0 | – | -1,166 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -1,385 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -12,235 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -15,886 | -100.0% | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -34,891 | -100.0% | -0.40% | – |
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 2016-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.