$291 Million is the total value of Broderick Brian C's 469 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $12,071,000 | -1.4% | 44,448 | -4.0% | 4.15% | -3.1% |
| AAPL | Buy | APPLE INC | $10,941,000 | +15.2% | 48,851 | +1.8% | 3.76% | +13.3% |
| PG | Sell | PROCTER & GAMBLE | $10,276,000 | +10.8% | 82,625 | -2.3% | 3.54% | +9.0% |
| DHR | Sell | DANAHER CORP | $9,814,000 | -0.2% | 67,950 | -1.3% | 3.38% | -1.9% |
| NSRGY | Sell | NESTLE SA ADR | $9,795,000 | +2.7% | 90,195 | -2.2% | 3.37% | +1.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $9,270,000 | -2.0% | 103,169 | +0.8% | 3.19% | -3.6% |
| GOOGL | Sell | ALPHABET INC CL A | $8,890,000 | +12.7% | 7,280 | -0.0% | 3.06% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,725,000 | -7.0% | 67,438 | +0.1% | 3.00% | -8.6% |
| ATR | Sell | APTARGROUP | $8,686,000 | -4.8% | 73,321 | -0.1% | 2.99% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,391,000 | 0.0% | 51,987 | +2.4% | 2.89% | -1.7% |
| FISV | Sell | FISERV | $8,214,000 | +12.0% | 79,299 | -1.4% | 2.83% | +10.2% |
| ADI | Buy | ANALOG DEVICES | $7,971,000 | -0.3% | 71,346 | +0.7% | 2.74% | -1.9% |
| ABT | Sell | ABBOTT LABS | $7,969,000 | -2.4% | 95,249 | -1.8% | 2.74% | -4.0% |
| CB | Buy | CHUBB LIMITED | $7,659,000 | +15.8% | 47,436 | +5.6% | 2.64% | +13.8% |
| NVS | Sell | NOVARTIS AG ADR | $7,543,000 | -5.5% | 86,802 | -0.8% | 2.60% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,269,000 | +5.0% | 53,247 | +0.2% | 2.50% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,121,000 | +2.1% | 51,219 | -1.6% | 2.45% | +0.4% |
| HD | Buy | HOME DEPOT | $6,962,000 | +13.3% | 30,003 | +1.5% | 2.40% | +11.4% |
| INTC | Sell | INTEL CORP | $6,431,000 | +6.2% | 124,810 | -1.4% | 2.21% | +4.4% |
| MMM | Buy | 3M | $6,416,000 | -5.1% | 39,032 | +0.1% | 2.21% | -6.7% |
| XLNX | Sell | XILINX | $6,340,000 | -19.3% | 66,100 | -0.7% | 2.18% | -20.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,125,000 | +8.2% | 37,166 | +7.5% | 2.11% | +6.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,196,000 | +2.9% | 86,469 | +6.1% | 1.79% | +1.1% |
| CVX | Buy | CHEVRON | $4,656,000 | +19.7% | 39,257 | +25.6% | 1.60% | +17.7% |
| XYL | Buy | XYLEM INC | $4,622,000 | -4.6% | 58,055 | +0.2% | 1.59% | -6.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,504,000 | -10.6% | 107,419 | -0.9% | 1.55% | -12.1% | |
| DIS | Buy | DISNEY | $4,469,000 | +13.9% | 34,290 | +22.0% | 1.54% | +11.9% |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $4,356,000 | +14.9% | 280,696 | +13.1% | 1.50% | +12.9% | |
| PYPL | Buy | PAYPAL HOLDINGS | $4,313,000 | +0.9% | 41,639 | +11.5% | 1.48% | -0.7% |
| Buy | HARDING LOEVNER INSTL EMERGINGequity mutual fu | $4,201,000 | +9.3% | 205,621 | +13.2% | 1.44% | +7.5% | |
| FPA CRESCENT FUNDequity mutual fu | $4,192,000 | -0.1% | 127,340 | 0.0% | 1.44% | -1.8% | ||
| ILMN | Buy | ILLUMINA | $4,053,000 | -16.8% | 13,320 | +0.6% | 1.39% | -18.2% |
| XOM | Buy | EXXON MOBIL | $3,845,000 | -3.9% | 54,464 | +4.3% | 1.32% | -5.5% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $3,844,000 | +1.5% | 263,616 | 0.0% | 1.32% | -0.2% | ||
| CVS | Sell | CVS HEALTH | $3,772,000 | +9.6% | 59,802 | -5.4% | 1.30% | +7.8% |
| FTV | Buy | FORTIVE CORP | $3,538,000 | -9.7% | 51,614 | +7.4% | 1.22% | -11.2% |
| PEP | Sell | PEPSICO | $3,375,000 | +3.0% | 24,620 | -1.4% | 1.16% | +1.3% |
| AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $3,317,000 | -1.5% | 458,736 | 0.0% | 1.14% | -3.1% | ||
| EOG | Buy | EOG RESOURCES | $2,946,000 | -9.2% | 39,691 | +13.9% | 1.01% | -10.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $2,780,000 | -22.8% | 323,872 | -1.6% | 0.96% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $2,524,000 | -10.0% | 51,070 | -0.3% | 0.87% | -11.5% |
| AMZN | Buy | AMAZON.COM | $2,256,000 | +18.6% | 1,300 | +29.5% | 0.78% | +16.7% |
| UNP | Sell | UNION PACIFIC | $2,212,000 | -5.7% | 13,659 | -1.5% | 0.76% | -7.2% |
| IPGP | Buy | IPG PHOTONICS | $1,896,000 | -11.8% | 13,987 | +0.4% | 0.65% | -13.3% |
| HON | Sell | HONEYWELL INTL | $1,893,000 | -4.2% | 11,195 | -1.1% | 0.65% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $1,877,000 | +7.1% | 10,778 | +1.0% | 0.65% | +5.4% |
| WELL | Buy | WELLTOWER | $1,834,000 | +40.6% | 20,235 | +26.5% | 0.63% | +38.4% |
| VFC | V F CORP | $1,824,000 | +1.8% | 20,500 | 0.0% | 0.63% | 0.0% | |
| SPTM | SPDR RUSSELL 3000 ETF | $1,653,000 | +0.7% | 45,000 | 0.0% | 0.57% | -0.9% | |
| BDX | Buy | BECTON DICKINSON | $1,563,000 | +320.2% | 6,176 | +317.6% | 0.54% | +313.8% |
| ABBV | Sell | ABBVIE | $1,245,000 | -6.7% | 16,450 | -10.4% | 0.43% | -8.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,213,000 | -8.7% | 33,330 | -12.0% | 0.42% | -10.3% |
| MRK | Sell | MERCK | $1,051,000 | -8.4% | 12,479 | -8.8% | 0.36% | -9.7% |
| KO | Buy | COCA COLA | $1,039,000 | +9.7% | 19,100 | +2.7% | 0.36% | +7.9% |
| PBA | Sell | PEMBINA PIPELINE CO | $873,000 | -0.6% | 23,528 | -0.3% | 0.30% | -2.3% |
| IR | Sell | INGERSOLL RAND PLC | $643,000 | -3.9% | 5,225 | -0.9% | 0.22% | -5.6% |
| ALC | Sell | ALCON INC | $637,000 | -14.7% | 10,919 | -9.4% | 0.22% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $605,000 | +11.0% | 11,925 | -0.8% | 0.21% | +8.9% |
| ORCL | Sell | ORACLE | $601,000 | -12.5% | 10,910 | -9.5% | 0.21% | -13.8% |
| CI | Buy | CIGNA CORP NEW | $584,000 | +15.9% | 3,848 | +20.2% | 0.20% | +14.2% |
| KMB | KIMBERLY CLARK | $572,000 | +6.5% | 4,030 | 0.0% | 0.20% | +4.8% | |
| IBM | Sell | INTL BUSINESS MACH | $535,000 | +2.1% | 3,672 | -3.3% | 0.18% | +0.5% |
| CAT | CATERPILLAR | $484,000 | -7.3% | 3,834 | 0.0% | 0.17% | -9.3% | |
| GE | Sell | GENERAL ELECTRIC | $436,000 | -16.2% | 48,768 | -1.9% | 0.15% | -17.6% |
| CYCN | CYCLERION THERAPEUTICS INC | $399,000 | +5.8% | 32,919 | 0.0% | 0.14% | +3.8% | |
| BAX | BAXTER INTERNTL | $386,000 | +6.9% | 4,413 | 0.0% | 0.13% | +5.6% | |
| JPM | Buy | JPMORGAN CHASE | $348,000 | +68.1% | 2,958 | +60.1% | 0.12% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $337,000 | -6.9% | 5,913 | -0.4% | 0.12% | -8.7% |
| TMO | THERMO FISHER SCIENTIFIC | $331,000 | -0.6% | 1,135 | 0.0% | 0.11% | -1.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $322,000 | -3.3% | 4,506 | +1.5% | 0.11% | -4.3% |
| NEE | NEXTERA ENERGY | $323,000 | +13.7% | 1,390 | 0.0% | 0.11% | +12.1% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $311,000 | -2.2% | 6,506 | +1.0% | 0.11% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $311,000 | +8.7% | 3,040 | -0.8% | 0.11% | +7.0% |
| CSX | Sell | CSX | $270,000 | -14.8% | 3,900 | -4.9% | 0.09% | -16.2% |
| BKH | BLACK HILLS CORP | $267,000 | -1.8% | 3,474 | 0.0% | 0.09% | -3.2% | |
| NVO | Sell | NOVO NORDISK A S ADR | $247,000 | -0.4% | 4,775 | -2.1% | 0.08% | -2.3% |
| MCD | New | MCDONALDS CORP | $237,000 | – | 1,100 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELECTRIC | $232,000 | -2.1% | 3,476 | -2.3% | 0.08% | -3.6% |
| LLY | ELI LILLY & CO | $230,000 | +0.9% | 2,057 | 0.0% | 0.08% | -1.2% | |
| CR | CRANE CO | $218,000 | -3.1% | 2,701 | 0.0% | 0.08% | -5.1% | |
| DE | DEERE & CO | $215,000 | +1.9% | 1,280 | 0.0% | 0.07% | 0.0% | |
| ALL | New | ALLSTATE | $206,000 | – | 1,900 | +100.0% | 0.07% | – |
| TRV | TRAVELERS | $201,000 | -0.5% | 1,350 | 0.0% | 0.07% | -2.8% | |
| PFE | Sell | PFIZER | $201,000 | -20.2% | 5,600 | -3.4% | 0.07% | -21.6% |
| HIG | New | HARTFORD FINL SVCS | $200,000 | – | 3,300 | +100.0% | 0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,799 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -1,756 | -100.0% | -0.07% | – |
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 2019-11-04
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.