$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES | $1,439,000 | – | 12,719 | +100.0% | 0.38% | – |
| 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 | 47 | Q2 2024 | 5.2% |
| APPLE INC | 47 | Q2 2024 | 6.2% |
| JOHNSON & JOHNSON | 47 | Q2 2024 | 4.6% |
| CANADIAN NATL RAILWAY | 47 | Q2 2024 | 3.8% |
| AUTOMATIC DATA PROCESSING | 47 | Q2 2024 | 4.0% |
| NESTLE SA ADR | 47 | Q2 2024 | 3.6% |
| MASTERCARD | 47 | Q2 2024 | 4.4% |
| APTARGROUP | 47 | Q2 2024 | 3.4% |
| HOME DEPOT | 47 | Q2 2024 | 3.1% |
| EXXON MOBIL | 47 | Q2 2024 | 5.9% |
View Broderick Brian C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.