$295 Million is the total value of Broderick Brian C's 479 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD | $11,996,000 | +11.5% | 53,890 | -1.6% | 4.07% | +3.5% |
AAPL | Sell | APPLE INC | $11,134,000 | +21.1% | 49,319 | -0.7% | 3.78% | +12.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $9,865,000 | +9.7% | 65,470 | -2.4% | 3.35% | +1.8% |
CNI | Sell | CANADIAN NATL RAILWAY | $9,547,000 | +9.2% | 106,325 | -0.6% | 3.24% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $9,513,000 | +14.0% | 68,856 | +0.1% | 3.23% | +5.8% |
ATR | Sell | APTARGROUP | $9,052,000 | +14.3% | 84,026 | -1.0% | 3.07% | +6.0% |
ABT | Sell | ABBOTT LABS | $8,789,000 | +20.2% | 119,798 | -0.1% | 2.98% | +11.6% |
GOOGL | Buy | ALPHABET INC CL A | $8,727,000 | +7.1% | 7,230 | +0.2% | 2.96% | -0.6% |
HD | Buy | HOME DEPOT | $8,688,000 | +6.5% | 41,935 | +0.3% | 2.95% | -1.2% |
FISV | Sell | FISERV | $8,457,000 | +10.2% | 102,655 | -0.9% | 2.87% | +2.2% |
MMM | Buy | 3M | $8,424,000 | +7.5% | 39,977 | +0.4% | 2.86% | -0.2% |
NSRGY | Buy | NESTLE SA ADR | $7,917,000 | +8.2% | 95,168 | +0.7% | 2.68% | +0.4% |
NVS | Buy | NOVARTIS AG ADR | $7,887,000 | +14.4% | 91,529 | +0.3% | 2.68% | +6.2% |
XOM | Sell | EXXON MOBIL | $7,844,000 | +2.6% | 92,255 | -0.1% | 2.66% | -4.8% |
DHR | Buy | DANAHER CORP | $7,533,000 | +10.1% | 69,333 | +0.0% | 2.56% | +2.2% |
PG | Sell | PROCTER & GAMBLE | $7,382,000 | +4.1% | 88,704 | -2.4% | 2.50% | -3.4% |
UTX | Buy | UNITED TECHNOLOGIES | $7,379,000 | +15.0% | 52,785 | +2.8% | 2.50% | +6.7% |
ADI | Buy | ANALOG DEVICES | $6,485,000 | -3.2% | 70,138 | +0.4% | 2.20% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $6,417,000 | +14.7% | 56,107 | -1.1% | 2.18% | +6.4% |
ROK | Sell | ROCKWELL AUTOMATION | $6,346,000 | +12.5% | 33,843 | -0.3% | 2.15% | +4.3% |
CB | Buy | CHUBB LIMITED | $6,344,000 | +6.8% | 47,476 | +1.5% | 2.15% | -0.9% |
INTC | Sell | INTEL CORP | $6,273,000 | -6.0% | 132,644 | -1.2% | 2.13% | -12.8% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $6,078,000 | -15.9% | 329,233 | -12.9% | 2.06% | -21.9% |
Buy | NOVOZYMES A S DKK 2.0 | $5,921,000 | +8.1% | 108,202 | +0.1% | 2.01% | +0.2% | |
XLNX | Buy | XILINX | $5,460,000 | +23.6% | 68,115 | +0.6% | 1.85% | +14.7% |
CVS | Sell | CVS HEALTH | $5,268,000 | +15.6% | 66,926 | -5.5% | 1.79% | +7.3% |
ILMN | Sell | ILLUMINA | $4,821,000 | +30.4% | 13,136 | -0.7% | 1.64% | +20.9% |
XYL | Sell | XYLEM INC | $4,398,000 | +18.4% | 55,055 | -0.1% | 1.49% | +9.9% |
FTV | Buy | FORTIVE CORP | $4,381,000 | +9.7% | 52,030 | +0.5% | 1.49% | +1.8% |
UL | Buy | UNILEVER PLC NEW ADR | $4,106,000 | +3.9% | 74,714 | +4.5% | 1.39% | -3.6% |
EOG | EOG RESOURCES | $3,875,000 | +2.5% | 30,370 | 0.0% | 1.31% | -4.9% | |
AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $3,730,000 | -1.9% | 458,736 | 0.0% | 1.26% | -9.0% | ||
RHHBY | Sell | ROCHE HLDG LTD ADR | $3,716,000 | -8.1% | 123,253 | -15.8% | 1.26% | -14.8% |
PEP | Sell | PEPSICO | $3,646,000 | -1.3% | 32,615 | -3.8% | 1.24% | -8.4% |
Buy | FPA CRESCENT FUNDequity mutual fu | $3,631,000 | +4.5% | 101,471 | +0.6% | 1.23% | -3.0% | |
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $3,421,000 | +2.5% | 203,608 | 0.0% | 1.16% | -4.9% | ||
NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $3,256,000 | +3.4% | 214,320 | 0.0% | 1.10% | -4.1% | ||
HARDING LOEVNER INSTL EMERGINGequity mutual fu | $3,192,000 | -5.4% | 155,959 | 0.0% | 1.08% | -12.2% | ||
NVDA | Buy | NVIDIA CORP | $2,805,000 | +19.2% | 9,987 | +0.6% | 0.95% | +10.6% |
ORCL | Sell | ORACLE | $2,638,000 | +7.0% | 51,156 | -8.6% | 0.90% | -0.7% |
CSCO | CISCO SYS INC | $2,531,000 | +13.0% | 52,045 | 0.0% | 0.86% | +4.9% | |
PYPL | Buy | PAYPAL HOLDINGS | $2,387,000 | +43.5% | 27,168 | +36.0% | 0.81% | +33.2% |
UNP | Sell | UNION PACIFIC | $2,378,000 | +13.7% | 14,599 | -1.1% | 0.81% | +5.6% |
HON | Sell | HONEYWELL INTL | $1,956,000 | +12.3% | 11,895 | -1.7% | 0.66% | +4.1% |
ABBV | Sell | ABBVIE | $1,934,000 | +1.3% | 20,455 | -0.7% | 0.66% | -6.0% |
CELG | Buy | CELGENE CORP | $1,932,000 | +17.0% | 21,574 | +3.8% | 0.66% | +8.4% |
VFC | V F CORP | $1,916,000 | +14.7% | 20,500 | 0.0% | 0.65% | +6.4% | |
CVX | Buy | CHEVRON | $1,708,000 | +1.4% | 13,960 | +4.8% | 0.58% | -6.0% |
IPGP | Buy | IPG PHOTONICS | $1,689,000 | -28.6% | 10,820 | +0.9% | 0.57% | -33.7% |
SPTM | SPDR RUSSELL 3000 ETF | $1,629,000 | +6.5% | 45,000 | 0.0% | 0.55% | -1.1% | |
DWDP | DOWDUPONT INC | $1,542,000 | -2.5% | 23,984 | 0.0% | 0.52% | -9.5% | |
MRK | Sell | MERCK | $1,384,000 | +10.7% | 19,496 | -5.3% | 0.47% | +2.6% |
HP | HELMERICH & PAYNE | $1,108,000 | +7.9% | 16,104 | 0.0% | 0.38% | +0.3% | |
KO | Sell | COCA COLA | $914,000 | -3.3% | 19,800 | -8.1% | 0.31% | -10.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $840,000 | +4.3% | 13,545 | -6.9% | 0.28% | -3.1% |
PBA | PEMBINA PIPELINE CO | $812,000 | -1.8% | 23,875 | 0.0% | 0.28% | -8.9% | |
GE | Sell | GENERAL ELECTRIC | $752,000 | -18.5% | 66,615 | -1.8% | 0.26% | -24.3% |
CI | Sell | CIGNA | $729,000 | +16.1% | 3,500 | -5.3% | 0.25% | +7.4% |
GILD | Sell | GILEAD SCIENCES | $675,000 | -43.5% | 8,735 | -48.2% | 0.23% | -47.5% |
WELL | WELLTOWER | $643,000 | +2.6% | 10,000 | 0.0% | 0.22% | -4.8% | |
SJM | Sell | SMUCKER J M | $586,000 | -45.5% | 5,720 | -42.9% | 0.20% | -49.4% |
IBM | INTL BUSINESS MACH | $580,000 | +8.4% | 3,832 | 0.0% | 0.20% | +0.5% | |
IR | INGERSOLL RAND PLC | $578,000 | +14.0% | 5,645 | 0.0% | 0.20% | +5.9% | |
COP | CONOCOPHILLIPS | $530,000 | +11.3% | 6,838 | 0.0% | 0.18% | +3.4% | |
TPL | Buy | TEXAS PACIFIC LAND TRUST | $516,000 | +30.6% | 598 | +5.3% | 0.18% | +21.5% |
CAT | CATERPILLAR | $461,000 | +12.4% | 3,024 | 0.0% | 0.16% | +4.0% | |
KMB | KIMBERLY CLARK | $458,000 | +7.8% | 4,030 | 0.0% | 0.16% | 0.0% | |
CSX | Sell | CSX | $451,000 | +7.1% | 6,100 | -7.6% | 0.15% | -0.6% |
LLY | Sell | ELI LILLY & CO | $446,000 | +2.5% | 4,148 | -18.6% | 0.15% | -5.0% |
PSX | PHILLIPS 66 | $420,000 | +0.2% | 3,727 | 0.0% | 0.14% | -7.2% | |
BAX | Sell | BAXTER INTERNTL | $358,000 | -10.9% | 4,638 | -14.7% | 0.12% | -17.7% |
PFE | Sell | PFIZER | $323,000 | +7.0% | 7,340 | -12.0% | 0.11% | 0.0% |
SLB | Buy | SCHLUMBERGER | $293,000 | +4.3% | 4,804 | +14.4% | 0.10% | -3.9% |
EMR | EMERSON ELECTRIC | $282,000 | +11.0% | 3,675 | 0.0% | 0.10% | +3.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $282,000 | +15.6% | 1,156 | -2.1% | 0.10% | +7.9% |
CR | CRANE CO | $266,000 | +23.1% | 2,701 | 0.0% | 0.09% | +13.9% | |
MCD | Sell | MCDONALDS CORP | $260,000 | +0.4% | 1,550 | -6.1% | 0.09% | -7.4% |
NEE | Sell | NEXTERA ENERGY | $250,000 | -20.9% | 1,490 | -21.2% | 0.08% | -26.7% |
NVO | NOVO NORDISK A S ADR | $242,000 | +2.1% | 5,140 | 0.0% | 0.08% | -5.7% | |
STT | Sell | STATE STREET | $237,000 | -15.7% | 2,823 | -6.3% | 0.08% | -22.3% |
MO | Sell | ALTRIA GROUP | $236,000 | +4.4% | 3,921 | -1.9% | 0.08% | -3.6% |
RY | ROYAL BANK CANADA | $233,000 | +6.9% | 2,900 | 0.0% | 0.08% | -1.2% | |
JPM | JPMORGAN CHASE | $220,000 | +8.4% | 1,948 | 0.0% | 0.08% | +1.4% | |
DE | New | DEERE & CO | $215,000 | – | 1,430 | +100.0% | 0.07% | – |
BKH | BLACK HILLS CORP | $202,000 | -5.2% | 3,474 | 0.0% | 0.07% | -11.5% | |
FRMO | FRMO CORP | $106,000 | +2.9% | 13,400 | 0.0% | 0.04% | -5.3% |
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 2018-10-15
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.