$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,634,000 | +0.6% | 138,759 | -2.7% | 5.24% | +1.1% |
| DHR | Sell | DANAHER CORP | $18,236,000 | +9.9% | 59,904 | -3.1% | 4.87% | +10.4% |
| GOOGL | Sell | ALPHABET INC CL A | $17,467,000 | +6.4% | 6,533 | -2.9% | 4.66% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $13,868,000 | +2.6% | 49,191 | -1.4% | 3.70% | +3.1% |
| ADI | Sell | ANALOG DEVICES | $12,283,000 | -2.9% | 73,347 | -0.2% | 3.28% | -2.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,420,000 | -12.1% | 43,887 | -1.6% | 3.05% | -11.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,840,000 | +1.4% | 36,864 | -1.4% | 2.89% | +1.9% |
| ABT | Sell | ABBOTT LABS | $10,765,000 | +1.0% | 91,124 | -0.9% | 2.87% | +1.4% |
| XLNX | Sell | XILINX | $10,593,000 | +3.9% | 70,154 | -0.5% | 2.83% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,518,000 | -3.1% | 65,128 | -1.2% | 2.81% | -2.7% |
| HD | Sell | HOME DEPOT | $9,408,000 | +2.0% | 28,653 | -0.9% | 2.51% | +2.5% |
| FISV | Sell | FISERV | $8,436,000 | +1.0% | 77,755 | -0.5% | 2.25% | +1.5% |
| ILMN | Sell | ILLUMINA | $5,602,000 | -15.0% | 13,810 | -0.8% | 1.50% | -14.6% |
| NVS | Sell | NOVARTIS AG ADR | $5,593,000 | -23.8% | 68,395 | -15.0% | 1.49% | -23.5% |
| CVS | Sell | CVS HEALTH | $5,067,000 | +0.4% | 59,703 | -1.3% | 1.35% | +0.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $4,750,000 | -24.1% | 69,519 | -16.5% | 1.27% | -23.8% | |
| PEP | Sell | PEPSICO | $3,485,000 | +0.4% | 23,173 | -1.1% | 0.93% | +0.9% |
| CVX | Sell | CHEVRON | $2,759,000 | -3.1% | 27,191 | -0.0% | 0.74% | -2.6% |
| INTC | Sell | INTEL CORP | $2,703,000 | -31.5% | 50,730 | -27.8% | 0.72% | -31.2% |
| XOM | Sell | EXXON MOBIL | $2,550,000 | -7.1% | 43,354 | -0.4% | 0.68% | -6.6% |
| MMM | Sell | 3M | $2,394,000 | -37.3% | 13,645 | -29.0% | 0.64% | -37.0% |
| CB | Sell | CHUBB LIMITED | $1,941,000 | -33.1% | 11,190 | -38.7% | 0.52% | -32.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,846,000 | -0.3% | 141,350 | -1.7% | 0.49% | +0.2% |
| ABBV | Sell | ABBVIE | $1,717,000 | -4.6% | 15,912 | -0.4% | 0.46% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $1,263,000 | -41.2% | 23,205 | -42.8% | 0.34% | -41.0% |
| UNP | Sell | UNION PACIFIC | $723,000 | -20.5% | 3,689 | -10.8% | 0.19% | -19.9% |
| MRK | Sell | MERCK | $683,000 | -6.1% | 9,083 | -2.9% | 0.18% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $620,000 | +12.3% | 1,085 | -0.9% | 0.16% | +12.2% |
| KO | Sell | COCA COLA | $597,000 | -3.9% | 11,380 | -0.9% | 0.16% | -3.6% |
| CI | Sell | CIGNA CORP NEW | $390,000 | -19.6% | 1,948 | -4.9% | 0.10% | -19.4% |
| NVO | Sell | NOVO NORDISK A S ADR | $391,000 | +9.2% | 4,075 | -4.7% | 0.10% | +9.5% |
| LLY | Sell | ELI LILLY & CO | $303,000 | -2.9% | 1,307 | -3.7% | 0.08% | -2.4% |
| DE | Sell | DEERE & CO | $305,000 | -5.9% | 910 | -1.1% | 0.08% | -5.8% |
| BAX | Sell | BAXTER INTERNTL | $290,000 | -2.7% | 3,600 | -2.7% | 0.08% | -2.5% |
| CSX | Sell | CSX | $232,000 | -29.1% | 7,800 | -23.5% | 0.06% | -28.7% |
| Sell | GRAYSCALE BITCOIN TR BTC | $203,000 | -2.9% | 6,000 | -14.3% | 0.05% | -3.6% | |
| IFF | Exit | INT'L FLAVORS & FRAGRANCES | $0 | – | -1,438 | -100.0% | -0.06% | – |
| ANVS | Exit | ANNOVIS BIO ORD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -27,375 | -100.0% | -0.10% | – |
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.