$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% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT | $6,477,000 | -7.0% | 29,667 | -1.1% | 2.10% | -12.4% |
| 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% |
| EOG | Sell | EOG RESOURCES | $3,180,000 | +7.9% | 37,960 | -4.4% | 1.03% | +1.7% |
| UNP | Sell | UNION PACIFIC | $2,405,000 | +8.7% | 13,299 | -2.6% | 0.78% | +2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTL BUSINESS MACH | $372,000 | -30.5% | 2,772 | -24.5% | 0.12% | -34.2% |
| NEE | Sell | NEXTERA ENERGY | $330,000 | +2.2% | 1,365 | -1.8% | 0.11% | -3.6% |
| CSX | Sell | CSX | $275,000 | +1.9% | 3,800 | -2.6% | 0.09% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -24.5% | 3,792 | -15.8% | 0.08% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $229,000 | -26.4% | 2,055 | -32.4% | 0.07% | -30.8% |
| DE | Sell | DEERE & CO | $212,000 | -1.4% | 1,230 | -3.9% | 0.07% | -6.8% |
| 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.