$309 Million is the total value of Broderick Brian C's 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,066,000 | +28.6% | 47,898 | -2.0% | 4.56% | +21.1% |
| MA | Sell | MASTERCARD | $12,815,000 | +6.2% | 42,915 | -3.4% | 4.15% | -0.0% |
| DHR | Sell | DANAHER CORP | $10,363,000 | +5.6% | 67,531 | -0.6% | 3.36% | -0.6% |
| PG | Sell | PROCTER & GAMBLE | $10,190,000 | -0.8% | 81,592 | -1.3% | 3.30% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,070,000 | +15.4% | 69,035 | +2.4% | 3.26% | +8.7% |
| NSRGY | Sell | NESTLE SA ADR | $9,717,000 | -0.8% | 89,763 | -0.5% | 3.15% | -6.6% |
| GOOGL | Sell | ALPHABET INC CL A | $9,686,000 | +9.0% | 7,231 | -0.7% | 3.14% | +2.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,190,000 | -0.9% | 101,615 | -1.5% | 2.98% | -6.6% |
| FISV | Sell | FISERV | $8,771,000 | +6.8% | 75,853 | -4.3% | 2.84% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,747,000 | +4.2% | 51,305 | -1.3% | 2.83% | -1.8% |
| ADI | Sell | ANALOG DEVICES | $8,476,000 | +6.3% | 71,318 | -0.0% | 2.75% | +0.1% |
| ATR | Sell | APTARGROUP | $8,430,000 | -2.9% | 72,930 | -0.5% | 2.73% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,215,000 | +13.0% | 54,855 | +3.0% | 2.66% | +6.4% |
| ABT | Sell | ABBOTT LABS | $8,185,000 | +2.7% | 94,237 | -1.1% | 2.65% | -3.2% |
| NVS | Sell | NOVARTIS AG ADR | $8,160,000 | +8.2% | 86,175 | -0.7% | 2.64% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $7,987,000 | +12.2% | 50,649 | -1.1% | 2.59% | +5.6% |
| INTC | Buy | INTEL CORP | $7,560,000 | +17.6% | 126,325 | +1.2% | 2.45% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,508,000 | +22.6% | 37,043 | -0.3% | 2.43% | +15.4% |
| CB | Sell | CHUBB LIMITED | $7,279,000 | -5.0% | 46,763 | -1.4% | 2.36% | -10.5% |
| MMM | Buy | 3M | $6,934,000 | +8.1% | 39,297 | +0.7% | 2.25% | +1.8% |
| XLNX | Buy | XILINX | $6,482,000 | +2.2% | 66,297 | +0.3% | 2.10% | -3.7% |
| HD | Sell | HOME DEPOT | $6,477,000 | -7.0% | 29,667 | -1.1% | 2.10% | -12.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $5,241,000 | +16.4% | 107,425 | +0.0% | 1.70% | +9.6% | |
| DIS | Buy | DISNEY | $5,215,000 | +16.7% | 36,051 | +5.1% | 1.69% | +9.9% |
| CVX | Buy | CHEVRON | $5,043,000 | +8.3% | 41,849 | +6.6% | 1.63% | +2.0% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,950,000 | -4.7% | 86,565 | +0.1% | 1.60% | -10.2% |
| Buy | HARDING LOEVNER INSTL EMERGINGequity mutual fu | $4,712,000 | +12.2% | 208,662 | +1.5% | 1.53% | +5.6% | |
| PYPL | Buy | PAYPAL HOLDINGS | $4,638,000 | +7.5% | 42,880 | +3.0% | 1.50% | +1.2% |
| XYL | Buy | XYLEM INC | $4,577,000 | -1.0% | 58,085 | +0.1% | 1.48% | -6.7% |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $4,560,000 | +4.7% | 287,144 | +2.3% | 1.48% | -1.4% | |
| CVS | Buy | CVS HEALTH | $4,463,000 | +18.3% | 60,066 | +0.4% | 1.45% | +11.4% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $4,430,000 | +5.7% | 130,963 | +2.8% | 1.44% | -0.5% | |
| ILMN | ILLUMINA | $4,418,000 | +9.0% | 13,320 | 0.0% | 1.43% | +2.7% | |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $3,968,000 | +3.2% | 269,933 | +2.4% | 1.28% | -2.8% | |
| FTV | Buy | FORTIVE CORP | $3,943,000 | +11.4% | 51,619 | +0.0% | 1.28% | +4.9% |
| XOM | Sell | EXXON MOBIL | $3,728,000 | -3.0% | 53,426 | -1.9% | 1.21% | -8.7% |
| PEP | Sell | PEPSICO | $3,362,000 | -0.4% | 24,599 | -0.1% | 1.09% | -6.2% |
| AQR MULTI STRGY ALTERNATIVE CLequity mutual fu | $3,225,000 | -2.8% | 458,736 | 0.0% | 1.04% | -8.4% | ||
| EOG | Sell | EOG RESOURCES | $3,180,000 | +7.9% | 37,960 | -4.4% | 1.03% | +1.7% |
| AMZN | Buy | AMAZON.COM | $2,604,000 | +15.4% | 1,409 | +8.4% | 0.84% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $2,571,000 | +1.9% | 53,620 | +5.0% | 0.83% | -4.0% |
| NVDA | Buy | NVIDIA CORP | $2,572,000 | +37.0% | 10,928 | +1.4% | 0.83% | +28.9% |
| UNP | Sell | UNION PACIFIC | $2,405,000 | +8.7% | 13,299 | -2.6% | 0.78% | +2.4% |
| BDX | Buy | BECTON DICKINSON | $2,341,000 | +49.8% | 8,611 | +39.4% | 0.76% | +40.9% |
| VFC | V F CORP | $2,043,000 | +12.0% | 20,500 | 0.0% | 0.66% | +5.6% | |
| IPGP | Sell | IPG PHOTONICS | $2,020,000 | +6.5% | 13,937 | -0.4% | 0.65% | +0.3% |
| HON | Sell | HONEYWELL INTL | $1,978,000 | +4.5% | 11,170 | -0.2% | 0.64% | -1.5% |
| WELL | WELLTOWER | $1,655,000 | -9.8% | 20,235 | 0.0% | 0.54% | -15.1% | |
| SPTM | Sell | SPDR RUSSELL 3000 ETF | $1,559,000 | -5.7% | 39,100 | -13.1% | 0.50% | -11.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,493,000 | -46.3% | 112,181 | -65.4% | 0.48% | -49.4% |
| ABBV | Sell | ABBVIE | $1,375,000 | +10.4% | 15,525 | -5.6% | 0.44% | +4.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,322,000 | +9.0% | 32,530 | -2.4% | 0.43% | +2.6% |
| MRK | Buy | MERCK | $1,227,000 | +16.7% | 13,500 | +8.2% | 0.40% | +9.7% |
| PBA | PEMBINA PIPELINE CO | $872,000 | -0.1% | 23,528 | 0.0% | 0.28% | -6.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $795,000 | +31.4% | 12,395 | +3.9% | 0.26% | +24.0% |
| CI | Sell | CIGNA CORP NEW | $756,000 | +29.5% | 3,698 | -3.9% | 0.24% | +21.9% |
| KO | Sell | COCA COLA | $734,000 | -29.4% | 13,250 | -30.6% | 0.24% | -33.3% |
| IR | Sell | INGERSOLL RAND PLC | $685,000 | +6.5% | 5,150 | -1.4% | 0.22% | +0.5% |
| CAT | Sell | CATERPILLAR | $564,000 | +16.5% | 3,824 | -0.3% | 0.18% | +10.2% |
| KMB | KIMBERLY CLARK | $554,000 | -3.1% | 4,030 | 0.0% | 0.18% | -9.1% | |
| GE | Sell | GENERAL ELECTRIC | $485,000 | +11.2% | 43,468 | -10.9% | 0.16% | +4.7% |
| ORCL | Sell | ORACLE | $485,000 | -19.3% | 9,160 | -16.0% | 0.16% | -24.2% |
| ALC | Sell | ALCON INC | $485,000 | -23.9% | 8,586 | -21.4% | 0.16% | -28.3% |
| JPM | Buy | JPMORGAN CHASE | $440,000 | +26.4% | 3,158 | +6.8% | 0.14% | +19.2% |
| COP | CONOCOPHILLIPS | $384,000 | +13.9% | 5,913 | 0.0% | 0.12% | +6.9% | |
| IBM | Sell | INTL BUSINESS MACH | $372,000 | -30.5% | 2,772 | -24.5% | 0.12% | -34.2% |
| TMO | THERMO FISHER SCIENTIFIC | $369,000 | +11.5% | 1,135 | 0.0% | 0.12% | +5.3% | |
| BAX | BAXTER INTERNTL | $369,000 | -4.4% | 4,413 | 0.0% | 0.12% | -9.8% | |
| DOW | DOW CHEMICAL COMPANY | $356,000 | +14.5% | 6,506 | 0.0% | 0.12% | +7.5% | |
| NEE | Sell | NEXTERA ENERGY | $330,000 | +2.2% | 1,365 | -1.8% | 0.11% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $296,000 | +24.9% | 1,500 | +36.4% | 0.10% | +17.1% |
| CSX | Sell | CSX | $275,000 | +1.9% | 3,800 | -2.6% | 0.09% | -4.3% |
| NVO | NOVO NORDISK A S ADR | $276,000 | +11.7% | 4,775 | 0.0% | 0.09% | +4.7% | |
| LLY | ELI LILLY & CO | $271,000 | +17.8% | 2,057 | 0.0% | 0.09% | +11.4% | |
| BKH | BLACK HILLS CORP | $273,000 | +2.2% | 3,474 | 0.0% | 0.09% | -4.3% | |
| EMR | EMERSON ELECTRIC | $265,000 | +14.2% | 3,476 | 0.0% | 0.09% | +7.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -24.5% | 3,792 | -15.8% | 0.08% | -28.8% |
| LMT | New | LOCKHEED MARTIN CORP | $234,000 | – | 600 | +100.0% | 0.08% | – |
| CR | CRANE CO | $233,000 | +6.9% | 2,701 | 0.0% | 0.08% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $229,000 | -26.4% | 2,055 | -32.4% | 0.07% | -30.8% |
| PFE | PFIZER | $219,000 | +9.0% | 5,600 | 0.0% | 0.07% | +2.9% | |
| ALL | ALLSTATE | $214,000 | +3.9% | 1,900 | 0.0% | 0.07% | -2.8% | |
| DE | Sell | DEERE & CO | $212,000 | -1.4% | 1,230 | -3.9% | 0.07% | -6.8% |
| HIG | HARTFORD FINL SVCS | $201,000 | +0.5% | 3,300 | 0.0% | 0.06% | -5.8% | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $88,000 | -77.9% | 32,175 | -2.3% | 0.03% | -78.8% |
| TRV | Exit | TRAVELERS | $0 | – | -1,350 | -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 2020-01-15
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.