$231 Million is the total value of Broderick Brian C's 592 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $9,905,000 | -3.6% | 85,991 | -1.1% | 4.29% | -1.9% |
PG | Sell | PROCTER & GAMBLE | $9,763,000 | -7.2% | 116,104 | -1.0% | 4.23% | -5.7% |
MMM | Sell | 3M | $9,445,000 | +0.8% | 52,893 | -0.5% | 4.09% | +2.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $8,702,000 | +15.2% | 84,660 | -1.2% | 3.77% | +17.1% |
XOM | Buy | EXXON MOBIL | $8,261,000 | +3.8% | 91,519 | +0.4% | 3.58% | +5.6% |
CNI | Sell | CANADIAN NATL RAILWAY | $7,444,000 | +2.6% | 110,450 | -0.4% | 3.23% | +4.4% |
ATR | Buy | APTARGROUP | $7,118,000 | -3.4% | 96,920 | +1.9% | 3.08% | -1.8% |
CVS | Sell | CVS HEALTH | $7,009,000 | -13.1% | 88,816 | -2.0% | 3.04% | -11.7% |
NSRGY | Sell | NESTLE SA ADR | $6,950,000 | -9.5% | 96,855 | -0.3% | 3.01% | -7.9% |
AAPL | Sell | APPLE INC | $6,641,000 | +1.4% | 57,346 | -1.0% | 2.88% | +3.1% |
NVS | Sell | NOVARTIS AG ADR | $6,459,000 | -8.2% | 88,656 | -0.5% | 2.80% | -6.7% |
HD | Sell | HOME DEPOT | $6,289,000 | +2.8% | 46,913 | -1.3% | 2.72% | +4.6% |
MA | Buy | MASTERCARD | $6,249,000 | +5.4% | 60,530 | +3.9% | 2.71% | +7.2% |
FISV | Sell | FISERV | $6,198,000 | +5.6% | 58,320 | -1.1% | 2.69% | +7.4% |
GOOGL | Buy | ALPHABET INC CL A | $5,927,000 | +6.4% | 7,478 | +8.0% | 2.57% | +8.2% |
INTC | Sell | INTEL CORP | $5,790,000 | -4.4% | 159,632 | -0.5% | 2.51% | -2.8% |
ROK | Sell | ROCKWELL AUTOMATION | $5,058,000 | +9.6% | 37,634 | -0.3% | 2.19% | +11.4% |
CB | Buy | CHUBB LIMITED | $4,884,000 | +18.7% | 36,975 | +12.9% | 2.12% | +20.6% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $4,444,000 | -9.3% | 155,736 | -1.6% | 1.93% | -7.8% |
ABT | Buy | ABBOTT LABS | $4,226,000 | -8.3% | 110,015 | +0.9% | 1.83% | -6.8% |
XLNX | Sell | XILINX | $4,142,000 | +10.6% | 68,645 | -0.5% | 1.80% | +12.4% |
UTX | Buy | UNITED TECHNOLOGIES | $4,062,000 | +15.1% | 37,054 | +6.7% | 1.76% | +17.0% |
PEP | Sell | PEPSICO | $3,859,000 | -5.6% | 36,878 | -1.8% | 1.67% | -4.0% |
ORCL | Sell | ORACLE | $3,802,000 | -2.7% | 98,867 | -0.7% | 1.65% | -1.1% |
Buy | NOVOZYMES A S DKK 2.0 | $3,769,000 | -19.1% | 109,307 | +3.1% | 1.63% | -17.8% | |
NXPI | NXP SEMICONDUCTORS | $3,435,000 | -3.9% | 35,040 | 0.0% | 1.49% | -2.3% | |
DHR | Buy | DANAHER CORP | $3,238,000 | +34.8% | 41,586 | +35.8% | 1.40% | +37.0% |
GE | Sell | GENERAL ELECTRIC | $3,170,000 | +5.9% | 100,313 | -0.7% | 1.37% | +7.7% |
MSFT | Buy | MICROSOFT CORP | $3,111,000 | +16.4% | 50,047 | +7.9% | 1.35% | +18.3% |
XYL | XYLEM INC | $2,771,000 | -5.6% | 55,960 | 0.0% | 1.20% | -4.0% | |
MRK | Sell | MERCK | $2,640,000 | -6.9% | 44,848 | -1.4% | 1.14% | -5.4% |
SLB | Sell | SCHLUMBERGER | $2,331,000 | +5.0% | 27,755 | -1.7% | 1.01% | +6.7% |
IPGP | Sell | IPG PHOTONICS | $2,318,000 | +17.1% | 23,485 | -2.3% | 1.00% | +19.0% |
UL | Sell | UNILEVER PLC NEW ADR | $2,214,000 | -33.8% | 54,398 | -22.9% | 0.96% | -32.7% |
IRWD | IRONWOOD PHARMACEUTICALS | $2,209,000 | -3.7% | 144,476 | 0.0% | 0.96% | -2.1% | |
ADI | Buy | ANALOG DEVICES | $2,050,000 | +174.4% | 28,208 | +142.9% | 0.89% | +179.2% |
CSCO | Sell | CISCO SYS INC | $2,011,000 | -18.0% | 66,519 | -13.9% | 0.87% | -16.7% |
UNP | UNION PACIFIC | $1,922,000 | +6.3% | 18,534 | 0.0% | 0.83% | +8.0% | |
ABBV | Sell | ABBVIE | $1,886,000 | -0.9% | 30,110 | -0.2% | 0.82% | +0.7% |
HON | Buy | HONEYWELL INTL | $1,886,000 | -0.6% | 16,287 | +0.1% | 0.82% | +1.0% |
CVX | Sell | CHEVRON | $1,735,000 | +11.3% | 14,746 | -2.6% | 0.75% | +13.3% |
KO | Sell | COCA COLA | $1,579,000 | -5.2% | 38,100 | -3.2% | 0.68% | -3.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,565,000 | +5.8% | 26,750 | -2.6% | 0.68% | +7.6% |
SPTM | Sell | SPDR RUSSELL 3000 ETF | $1,552,000 | +0.2% | 9,270 | -3.1% | 0.67% | +1.8% |
ILMN | Sell | ILLUMINA | $1,387,000 | -38.0% | 10,840 | -12.1% | 0.60% | -36.9% |
HP | Sell | HELMERICH & PAYNE | $1,347,000 | +1.7% | 17,410 | -11.5% | 0.58% | +3.5% |
DD | Sell | DU PONT | $1,338,000 | +5.9% | 18,229 | -3.4% | 0.58% | +7.6% |
SE | Sell | SPECTRA ENERGY | $1,338,000 | -12.4% | 32,555 | -8.9% | 0.58% | -10.9% |
IBM | Sell | INTL BUSINESS MACH | $1,304,000 | -3.5% | 7,860 | -7.6% | 0.56% | -1.9% |
MON | MONSANTO | $1,180,000 | +3.1% | 11,212 | 0.0% | 0.51% | +4.7% | |
PBA | Sell | PEMBINA PIPELINE CO | $1,156,000 | -0.2% | 36,875 | -3.2% | 0.50% | +1.4% |
GILD | Sell | GILEAD SCIENCES | $1,108,000 | -15.7% | 15,483 | -6.8% | 0.48% | -14.3% |
VFC | V F CORP | $1,094,000 | -4.8% | 20,500 | 0.0% | 0.47% | -3.3% | |
IONS | Sell | IONIS PHARMACEUTICALS | $1,064,000 | +28.3% | 22,241 | -1.8% | 0.46% | +30.6% |
NVDA | Buy | NVIDIA CORP | $1,048,000 | +74.7% | 9,826 | +12.2% | 0.45% | +77.3% |
SJM | Buy | SMUCKER J M | $1,015,000 | +65.6% | 7,921 | +75.2% | 0.44% | +68.6% |
GIS | Sell | GENERAL MILLS | $889,000 | -5.9% | 14,400 | -2.7% | 0.38% | -4.5% |
TGT | Sell | TARGET CORP | $850,000 | -64.4% | 11,776 | -66.1% | 0.37% | -63.8% |
PFE | Sell | PFIZER | $699,000 | -6.4% | 21,534 | -2.3% | 0.30% | -4.7% |
CI | Sell | CIGNA | $694,000 | -1.4% | 5,200 | -3.7% | 0.30% | +0.3% |
ESRX | EXPRESS SCRIPTS | $691,000 | -2.3% | 10,033 | 0.0% | 0.30% | -0.7% | |
CL | Sell | COLGATE-PALMOLIVE | $681,000 | -14.0% | 10,424 | -2.4% | 0.30% | -12.7% |
LLY | Buy | ELI LILLY & CO | $680,000 | -8.1% | 9,239 | +0.1% | 0.30% | -6.3% |
FTV | FORTIVE CORP | $680,000 | +5.4% | 12,680 | 0.0% | 0.30% | +7.3% | |
IR | Sell | INGERSOLL RAND PLC | $630,000 | +8.8% | 8,401 | -1.4% | 0.27% | +10.5% |
ITW | ILLINOIS TOOL WORKS | $618,000 | +2.1% | 5,044 | 0.0% | 0.27% | +3.9% | |
EMR | Sell | EMERSON ELECTRIC | $572,000 | -26.5% | 10,250 | -28.1% | 0.25% | -25.3% |
QCOM | Sell | QUALCOMM | $553,000 | -7.2% | 8,480 | -2.6% | 0.24% | -5.5% |
ALB | ALBEMARLE | $554,000 | +0.7% | 6,432 | 0.0% | 0.24% | +2.6% | |
COP | Sell | CONOCOPHILLIPS | $495,000 | +7.8% | 9,885 | -6.7% | 0.21% | +9.2% |
J | JACOBS ENGINEERING | $483,000 | +10.3% | 8,475 | 0.0% | 0.21% | +11.8% | |
DCI | DONALDSON INC | $469,000 | +12.7% | 11,156 | 0.0% | 0.20% | +14.7% | |
KMB | KIMBERLY CLARK | $460,000 | -9.4% | 4,030 | 0.0% | 0.20% | -8.3% | |
AFL | Sell | AFLAC INC | $434,000 | -6.3% | 6,234 | -3.3% | 0.19% | -4.6% |
PSX | Sell | PHILLIPS 66 | $403,000 | -3.8% | 4,679 | -9.8% | 0.18% | -2.2% |
CSX | CSX | $388,000 | +17.9% | 10,800 | 0.0% | 0.17% | +20.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $360,000 | -14.7% | 2,553 | -3.8% | 0.16% | -13.3% |
CSL | CARLISLE COS INC | $356,000 | +7.2% | 3,232 | 0.0% | 0.15% | +9.2% | |
AXP | Sell | AMERICAN EXPRESS | $356,000 | +13.7% | 4,800 | -2.0% | 0.15% | +15.8% |
MCD | MCDONALDS CORP | $292,000 | +5.8% | 2,400 | 0.0% | 0.13% | +7.6% | |
MO | ALTRIA GROUP | $284,000 | +6.8% | 4,200 | 0.0% | 0.12% | +8.8% | |
CAT | CATERPILLAR | $280,000 | +4.5% | 3,024 | 0.0% | 0.12% | +6.1% | |
NEE | Sell | NEXTERA ENERGY | $267,000 | -17.1% | 2,240 | -15.2% | 0.12% | -15.3% |
STT | Sell | STATE STREET | $265,000 | -29.1% | 3,415 | -36.3% | 0.12% | -27.7% |
POR | PORTLAND GENL | $249,000 | +1.6% | 5,750 | 0.0% | 0.11% | +3.8% | |
BAX | BAXTER INTERNTL | $248,000 | -6.8% | 5,588 | 0.0% | 0.11% | -5.3% | |
NVO | Sell | NOVO NORDISK A S ADR | $247,000 | -28.0% | 6,920 | -16.1% | 0.11% | -26.7% |
COL | ROCKWELL COLLINS | $240,000 | +9.6% | 2,594 | 0.0% | 0.10% | +11.8% | |
DE | Sell | DEERE & CO | $235,000 | -1.3% | 2,280 | -18.0% | 0.10% | +1.0% |
ALNY | Sell | ALNYLAM PHARMA | $219,000 | -45.0% | 5,849 | -0.3% | 0.10% | -44.1% |
BKH | BLACK HILLS CORP | $213,000 | 0.0% | 3,474 | 0.0% | 0.09% | +1.1% | |
RY | New | ROYAL BANK CANADA | $203,000 | – | 3,000 | +100.0% | 0.09% | – |
ACADIAN TIMBER CORP | $147,000 | 0.0% | 10,700 | 0.0% | 0.06% | +1.6% | ||
MDT | Exit | MEDTRONIC | $0 | – | -2,342 | -100.0% | -0.09% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -3,070 | -100.0% | -0.09% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -3,100 | -100.0% | -0.10% | – |
NGG | Exit | NATIONAL GRID PLC | $0 | – | -3,575 | -100.0% | -0.11% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -3,137 | -100.0% | -0.12% | – |
KR | Exit | KROGER | $0 | – | -12,775 | -100.0% | -0.16% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -9,996 | -100.0% | -0.20% | – |
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 2017-02-14
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.