$347 Million is the total value of Broderick Brian C's 349 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,919,000 | -11.3% | 146,691 | -3.7% | 5.16% | -14.0% |
| GOOGL | Sell | ALPHABET INC CL A | $14,417,000 | +15.2% | 6,990 | -2.1% | 4.15% | +11.7% |
| DHR | Sell | DANAHER CORP | $14,239,000 | +0.5% | 63,266 | -0.8% | 4.10% | -2.6% |
| MA | Sell | MASTERCARD | $14,199,000 | -0.9% | 39,883 | -0.7% | 4.09% | -3.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,938,000 | +5.2% | 102,923 | -0.4% | 3.44% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $11,701,000 | +6.4% | 49,632 | +0.3% | 3.37% | +3.1% |
| ADI | Sell | ANALOG DEVICES | $11,448,000 | +4.8% | 73,818 | -0.2% | 3.30% | +1.6% |
| ABT | Sell | ABBOTT LABS | $11,038,000 | +8.4% | 92,095 | -0.9% | 3.18% | +5.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,036,000 | +3.0% | 45,449 | -0.6% | 3.18% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,886,000 | +4.2% | 66,242 | -0.2% | 3.13% | +1.0% |
| PG | Buy | PROCTER & GAMBLE | $10,733,000 | -1.7% | 79,246 | +1.0% | 3.09% | -4.7% |
| ATR | Buy | APTARGROUP | $10,247,000 | +3.7% | 72,325 | +0.2% | 2.95% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,958,000 | +8.7% | 52,841 | +1.6% | 2.87% | +5.3% |
| NSRGY | Buy | NESTLE SA ADR | $9,939,000 | -5.3% | 89,131 | +0.0% | 2.86% | -8.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $9,930,000 | +6.2% | 37,411 | +0.4% | 2.86% | +3.0% |
| FISV | Buy | FISERV | $9,247,000 | +4.9% | 77,684 | +0.3% | 2.66% | +1.7% |
| HD | Buy | HOME DEPOT | $8,836,000 | +16.0% | 28,947 | +1.0% | 2.54% | +12.5% |
| XLNX | Sell | XILINX | $8,788,000 | -13.2% | 70,929 | -0.7% | 2.53% | -15.8% |
| DIS | Buy | DISNEY | $7,456,000 | +2.1% | 40,407 | +0.3% | 2.15% | -1.0% |
| NVS | Sell | NOVARTIS AG ADR | $7,297,000 | -10.4% | 85,373 | -1.0% | 2.10% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,584,000 | +9.0% | 85,194 | +0.8% | 1.90% | +5.6% |
| XYL | Buy | XYLEM INC | $6,534,000 | +3.7% | 62,125 | +0.4% | 1.88% | +0.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,767,000 | -2.6% | 90,289 | -12.7% | 1.66% | -5.6% | |
| AMZN | Buy | AMAZON.COM | $5,493,000 | -4.6% | 1,775 | +0.4% | 1.58% | -7.5% |
| HARDING LOEVNER INSTL EMERGINGequity mutual fu | $5,458,000 | +1.7% | 209,509 | 0.0% | 1.57% | -1.4% | ||
| FPA CRESCENT FUNDequity mutual fu | $5,451,000 | +9.7% | 138,082 | 0.0% | 1.57% | +6.4% | ||
| UL | Buy | UNILEVER PLC NEW ADR | $5,423,000 | -0.8% | 97,119 | +7.3% | 1.56% | -3.8% |
| INTC | Sell | INTEL CORP | $5,415,000 | +9.8% | 84,599 | -14.5% | 1.56% | +6.4% |
| ILMN | Sell | ILLUMINA | $5,293,000 | +3.3% | 13,781 | -0.4% | 1.52% | +0.1% |
| MMM | Sell | 3M | $4,949,000 | -1.2% | 25,684 | -10.3% | 1.42% | -4.2% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $4,638,000 | +1.6% | 275,757 | 0.0% | 1.34% | -1.5% | ||
| CVS | Sell | CVS HEALTH | $4,580,000 | +9.6% | 60,893 | -0.5% | 1.32% | +6.2% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $4,471,000 | +7.5% | 287,144 | 0.0% | 1.29% | +4.3% | ||
| NVDA | Buy | NVIDIA CORP | $4,396,000 | +3.2% | 8,235 | +1.0% | 1.26% | +0.1% |
| HON | Buy | HONEYWELL INTL | $4,276,000 | +32.4% | 19,693 | +29.7% | 1.23% | +28.4% |
| BDX | Buy | BECTON DICKINSON | $3,975,000 | +2.6% | 16,346 | +5.6% | 1.14% | -0.5% |
| UNH | Buy | UNITED HEALTH GROUP | $3,790,000 | +11.5% | 10,187 | +5.1% | 1.09% | +8.1% |
| TJX | Buy | TJX COS | $3,750,000 | +13.2% | 56,668 | +16.8% | 1.08% | +9.7% |
| PEP | Sell | PEPSICO | $3,373,000 | -5.5% | 23,848 | -1.0% | 0.97% | -8.4% |
| CB | Sell | CHUBB LIMITED | $3,001,000 | -11.8% | 18,995 | -14.1% | 0.86% | -14.5% |
| CVX | Sell | CHEVRON | $2,947,000 | +20.1% | 28,112 | -3.2% | 0.85% | +16.5% |
| XOM | Sell | EXXON MOBIL | $2,435,000 | +35.1% | 43,626 | -0.2% | 0.70% | +31.0% |
| NKE | Buy | NIKE INC CLASS B | $2,245,000 | +18.3% | 16,894 | +25.9% | 0.65% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $2,229,000 | +11.6% | 43,110 | -3.4% | 0.64% | +8.3% |
| ABBV | Sell | ABBVIE | $1,742,000 | +0.9% | 16,097 | -0.1% | 0.50% | -2.1% |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1,727,000 | +6.7% | 35,100 | 0.0% | 0.50% | +3.5% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,701,000 | -4.9% | 152,100 | -3.2% | 0.49% | -7.7% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $1,380,000 | +336.7% | 32,384 | +343.3% | 0.40% | +322.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,192,000 | -13.6% | 29,380 | -6.7% | 0.34% | -16.3% |
| UNP | Sell | UNION PACIFIC | $934,000 | -1.3% | 4,237 | -6.8% | 0.27% | -4.3% |
| BMY | BRISTOL-MYERS SQUIBB | $739,000 | +1.8% | 11,700 | 0.0% | 0.21% | -1.4% | |
| MRK | Sell | MERCK | $729,000 | -15.4% | 9,450 | -10.4% | 0.21% | -18.0% |
| WELL | WELLTOWER | $710,000 | +10.9% | 9,910 | 0.0% | 0.20% | +7.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $702,000 | +8.8% | 4,240 | -4.5% | 0.20% | +5.8% |
| KO | COCA COLA | $668,000 | -3.9% | 12,680 | 0.0% | 0.19% | -6.8% | |
| PBA | Sell | PEMBINA PIPELINE CO | $646,000 | +21.2% | 22,428 | -0.4% | 0.19% | +17.7% |
| CHD | Buy | CHURCH & DWIGHT | $629,000 | +9.2% | 7,198 | +9.1% | 0.18% | +5.8% |
| CI | Sell | CIGNA CORP NEW | $519,000 | +6.1% | 2,148 | -8.5% | 0.15% | +2.8% |
| TMO | THERMO FISHER SCIENTIFIC | $500,000 | -2.0% | 1,095 | 0.0% | 0.14% | -4.6% | |
| GE | Sell | GENERAL ELECTRIC | $379,000 | +21.1% | 28,875 | -0.3% | 0.11% | +17.2% |
| New | GRAYSCALE BITCOIN TR BTC | $365,000 | – | 7,300 | +100.0% | 0.10% | – | |
| DE | Sell | DEERE & CO | $363,000 | +19.8% | 970 | -13.8% | 0.10% | +15.6% |
| CSX | Sell | CSX | $328,000 | -2.4% | 3,400 | -8.1% | 0.09% | -6.0% |
| BAX | Sell | BAXTER INTERNTL | $320,000 | -0.3% | 3,800 | -5.0% | 0.09% | -3.2% |
| NVO | Sell | NOVO NORDISK A S ADR | $292,000 | -5.2% | 4,325 | -1.7% | 0.08% | -7.7% |
| NEE | NEXTERA ENERGY | $287,000 | -2.0% | 3,800 | 0.0% | 0.08% | -4.6% | |
| PFE | PFIZER | $259,000 | -1.9% | 7,154 | 0.0% | 0.08% | -3.8% | |
| IBM | Sell | INTL BUSINESS MACH | $256,000 | -1.9% | 1,922 | -7.2% | 0.07% | -3.9% |
| LLY | Sell | ELI LILLY & CO | $253,000 | -17.3% | 1,357 | -24.9% | 0.07% | -19.8% |
| GIS | GENERAL MILLS | $245,000 | +4.3% | 4,000 | 0.0% | 0.07% | +1.4% | |
| MCD | MCDONALDS CORP | $246,000 | +3.8% | 1,100 | 0.0% | 0.07% | +1.4% | |
| DOW | DOW CHEMICAL COMPANY | $244,000 | +15.1% | 3,822 | 0.0% | 0.07% | +11.1% | |
| DNLI | DENALI THERAPEUTICS INC | $228,000 | -31.9% | 4,000 | 0.0% | 0.07% | -33.3% | |
| HIG | New | HARTFORD FINL SVCS | $220,000 | – | 3,300 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 4,084 | +100.0% | 0.06% | – |
| IR | Sell | INGERSOLL RAND INC | $216,000 | +6.9% | 4,385 | -1.1% | 0.06% | +3.3% |
| WMT | WAL-MART STORES | $211,000 | -5.4% | 1,550 | 0.0% | 0.06% | -7.6% | |
| IFF | New | INT'L FLAVORS & FRAGRANCES | $201,000 | – | 1,438 | +100.0% | 0.06% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $90,000 | -8.2% | 32,175 | 0.0% | 0.03% | -10.3% | |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,922 | -100.0% | -0.08% | – |
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 2021-05-17
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.