$375 Million is the total value of Broderick Brian C's 354 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $13,842,000 | -4.7% | 39,814 | +0.1% | 3.70% | -4.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $12,164,000 | +12.4% | 105,164 | +2.5% | 3.25% | +12.9% |
| PG | Buy | PROCTER & GAMBLE | $11,422,000 | +3.8% | 81,696 | +0.2% | 3.05% | +4.3% |
| NSRGY | Buy | NESTLE SA ADR | $10,954,000 | -3.5% | 91,127 | +0.1% | 2.92% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,887,000 | +2.9% | 54,456 | +2.2% | 2.91% | +3.4% |
| ATR | Buy | APTARGROUP | $8,819,000 | -12.7% | 73,896 | +3.1% | 2.35% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,066,000 | +5.6% | 93,839 | +4.8% | 2.15% | +6.1% |
| XYL | Buy | XYLEM INC | $7,762,000 | +3.3% | 62,768 | +0.2% | 2.07% | +3.8% |
| DIS | Buy | DISNEY | $7,745,000 | +8.2% | 45,781 | +12.5% | 2.07% | +8.8% |
| AMZN | Buy | AMAZON.COM | $6,631,000 | +8.3% | 2,018 | +13.4% | 1.77% | +8.8% |
| HON | Buy | HONEYWELL INTL | $6,114,000 | +14.9% | 28,804 | +18.8% | 1.63% | +15.5% |
| NVDA | Buy | NVIDIA CORP | $6,024,000 | -0.9% | 29,080 | +283.0% | 1.61% | -0.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $5,311,000 | -7.1% | 97,939 | +0.3% | 1.42% | -6.6% |
| BDX | Buy | BECTON DICKINSON | $5,222,000 | +14.5% | 21,241 | +13.3% | 1.39% | +15.1% |
| TJX | Buy | TJX COS | $5,153,000 | +15.8% | 78,091 | +18.3% | 1.38% | +16.3% |
| UNH | Buy | UNITED HEALTH GROUP | $4,770,000 | +6.1% | 12,209 | +8.8% | 1.27% | +6.6% |
| NKE | Buy | NIKE INC CLASS B | $4,001,000 | +7.8% | 27,561 | +14.7% | 1.07% | +8.3% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $3,946,000 | +46.3% | 78,958 | +37.0% | 1.05% | +46.9% |
| EW | New | EDWARDS LIFESCIENCES | $1,439,000 | – | 12,719 | +100.0% | 0.38% | – |
| CHD | Buy | CHURCH & DWIGHT | $949,000 | +44.7% | 11,488 | +49.1% | 0.25% | +45.4% |
| APTV | New | APTIV PLC | $390,000 | – | 2,618 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC | $351,000 | – | 3,405 | +100.0% | 0.09% | – |
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 2021-11-10
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.