$416 Million is the total value of Broderick Brian C's 343 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,216,000 | +23.3% | 136,382 | -1.7% | 5.82% | +11.1% |
| DHR | Sell | DANAHER CORP | $19,012,000 | +4.3% | 57,787 | -3.5% | 4.57% | -6.1% |
| GOOGL | Buy | ALPHABET INC CL A | $18,964,000 | +8.6% | 6,546 | +0.2% | 4.56% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $16,490,000 | +18.9% | 49,029 | -0.3% | 3.96% | +7.1% |
| XLNX | Sell | XILINX | $14,867,000 | +40.3% | 70,119 | -0.0% | 3.58% | +26.5% |
| MA | Buy | MASTERCARD | $14,654,000 | +5.9% | 40,780 | +2.4% | 3.52% | -4.6% |
| PG | Buy | PROCTER & GAMBLE | $13,943,000 | +22.1% | 85,239 | +4.3% | 3.35% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,927,000 | +27.9% | 56,485 | +3.7% | 3.35% | +15.2% |
| NSRGY | Buy | NESTLE SA ADR | $13,393,000 | +22.3% | 95,417 | +4.7% | 3.22% | +10.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $13,223,000 | +8.7% | 107,629 | +2.3% | 3.18% | -2.1% |
| ABT | Buy | ABBOTT LABS | $13,189,000 | +22.5% | 93,714 | +2.8% | 3.17% | +10.4% |
| ADI | Buy | ANALOG DEVICES | $13,164,000 | +7.2% | 74,892 | +2.1% | 3.17% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $12,899,000 | +19.0% | 36,976 | +0.3% | 3.10% | +7.2% |
| HD | Buy | HOME DEPOT | $12,298,000 | +30.7% | 29,635 | +3.4% | 2.96% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,595,000 | +10.2% | 67,778 | +4.1% | 2.79% | -0.7% |
| ATR | Buy | APTARGROUP | $9,654,000 | +9.5% | 78,831 | +6.7% | 2.32% | -1.4% |
| FISV | Buy | FISERV | $8,713,000 | +3.3% | 83,970 | +8.0% | 2.10% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,712,000 | +8.0% | 101,236 | +7.9% | 2.10% | -2.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $8,559,000 | -25.1% | 45,395 | +3.4% | 2.06% | -32.5% |
| NVDA | Sell | NVIDIA CORP | $8,411,000 | +39.6% | 28,597 | -1.7% | 2.02% | +25.8% |
| DIS | Buy | DISNEY | $7,895,000 | +1.9% | 50,974 | +11.3% | 1.90% | -8.1% |
| AMZN | Buy | AMAZON.COM | $7,694,000 | +16.0% | 2,307 | +14.3% | 1.85% | +4.5% |
| XYL | Sell | XYLEM INC | $7,390,000 | -4.8% | 61,618 | -1.8% | 1.78% | -14.2% |
| TJX | Buy | TJX COS | $7,011,000 | +36.1% | 92,361 | +18.3% | 1.69% | +22.6% |
| HON | Buy | HONEYWELL INTL | $6,762,000 | +10.6% | 32,433 | +12.6% | 1.63% | -0.4% |
| UNH | Buy | UNITED HEALTH GROUP | $6,746,000 | +41.4% | 13,434 | +10.0% | 1.62% | +27.4% |
| CVS | Buy | CVS HEALTH | $6,239,000 | +23.1% | 60,478 | +1.3% | 1.50% | +10.9% |
| Buy | FPA CRESCENT FUNDequity mutual fu | $6,224,000 | +1.9% | 168,183 | +9.0% | 1.50% | -8.2% | |
| NKE | Buy | NIKE INC CLASS B | $5,835,000 | +45.8% | 35,006 | +27.0% | 1.40% | +31.4% |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $5,724,000 | +7.1% | 357,965 | +12.8% | 1.38% | -3.6% | |
| ILMN | Buy | ILLUMINA | $5,690,000 | +1.6% | 14,955 | +8.3% | 1.37% | -8.5% |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $5,519,000 | +2.4% | 308,330 | +1.1% | 1.33% | -7.8% | |
| RDSMY | Buy | KONINKLIJKE DSM NV | $5,504,000 | +39.5% | 97,198 | +23.1% | 1.32% | +25.7% |
| UL | Sell | UNILEVER PLC NEW ADR | $5,242,000 | -1.3% | 97,459 | -0.5% | 1.26% | -11.1% |
| Buy | HARDING LOEVNER INSTL EMERGINGequity mutual fu | $5,183,000 | -2.1% | 211,030 | +0.7% | 1.25% | -11.8% | |
| BDX | Sell | BECTON DICKINSON | $5,144,000 | -1.5% | 20,456 | -3.7% | 1.24% | -11.3% |
| PEP | Buy | PEPSICO | $4,181,000 | +20.0% | 24,068 | +3.9% | 1.00% | +8.1% |
| NVS | Sell | NOVARTIS AG ADR | $3,595,000 | -35.7% | 41,100 | -39.9% | 0.86% | -42.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,552,000 | +146.8% | 27,417 | +115.6% | 0.85% | +122.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $3,356,000 | -29.3% | 40,934 | -41.1% | 0.81% | -36.4% | |
| CVX | Buy | CHEVRON | $3,227,000 | +17.0% | 27,491 | +1.1% | 0.78% | +5.4% |
| XOM | Sell | EXXON MOBIL | $2,221,000 | -12.9% | 36,304 | -16.3% | 0.53% | -21.6% |
| ABBV | Sell | ABBVIE | $2,153,000 | +25.4% | 15,902 | -0.1% | 0.52% | +13.1% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET PORTFO | $1,964,000 | +5.6% | 33,600 | -4.3% | 0.47% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT | $1,844,000 | +94.3% | 17,988 | +56.6% | 0.44% | +75.1% |
| MMM | Sell | 3M | $1,816,000 | -24.1% | 10,220 | -25.1% | 0.44% | -31.6% |
| APTV | Buy | APTIV PLC | $1,759,000 | +351.0% | 10,662 | +307.3% | 0.42% | +306.7% |
| INTC | Sell | INTEL CORP | $1,749,000 | -35.3% | 33,955 | -33.1% | 0.42% | -41.6% |
| MATTHEWS ASIA DIVIDEND FUND INequity mutual fu | $1,663,000 | -15.3% | 87,835 | 0.0% | 0.40% | -23.7% | ||
| RHHBY | Buy | ROCHE HLDG LTD ADR | $1,589,000 | +18.2% | 30,730 | +4.1% | 0.38% | +6.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,200,000 | -35.0% | 102,946 | -27.2% | 0.29% | -41.4% |
| WELL | WELLTOWER | $850,000 | +4.0% | 9,910 | 0.0% | 0.20% | -6.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $802,000 | +14.1% | 3,970 | -2.5% | 0.19% | +2.7% |
| BMY | BRISTOL-MYERS SQUIBB | $729,000 | +5.3% | 11,700 | 0.0% | 0.18% | -5.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $717,000 | +15.6% | 1,075 | -0.9% | 0.17% | +4.2% |
| UNP | Sell | UNION PACIFIC | $707,000 | -2.2% | 2,809 | -23.9% | 0.17% | -11.9% |
| PBA | PEMBINA PIPELINE CO | $680,000 | -4.4% | 22,428 | 0.0% | 0.16% | -13.7% | |
| NVO | Buy | NOVO NORDISK A S ADR | $558,000 | +42.7% | 4,985 | +22.3% | 0.13% | +28.8% |
| CSCO | Sell | CISCO SYS INC | $551,000 | -56.4% | 8,685 | -62.6% | 0.13% | -60.5% |
| KO | Sell | COCA COLA | $431,000 | -27.8% | 7,280 | -36.0% | 0.10% | -34.6% |
| MRK | Sell | MERCK | $431,000 | -36.9% | 5,615 | -38.2% | 0.10% | -42.9% |
| PFE | PFIZER | $422,000 | +37.5% | 7,154 | 0.0% | 0.10% | +23.2% | |
| NEE | NEXTERA ENERGY | $355,000 | +18.7% | 3,800 | 0.0% | 0.08% | +6.2% | |
| MKC | New | MCCORMICK & CO | $354,000 | – | 3,660 | +100.0% | 0.08% | – |
| DE | DEERE & CO | $312,000 | +2.3% | 910 | 0.0% | 0.08% | -7.4% | |
| IBM | Buy | INTL BUSINESS MACH | $308,000 | +23.7% | 2,297 | +27.8% | 0.07% | +12.1% |
| MCD | MCDONALDS CORP | $295,000 | +11.3% | 1,100 | 0.0% | 0.07% | 0.0% | |
| COP | CONOCOPHILLIPS | $295,000 | +6.9% | 4,084 | 0.0% | 0.07% | -4.1% | |
| CSX | CSX | $293,000 | +26.3% | 7,800 | 0.0% | 0.07% | +12.9% | |
| IR | INGERSOLL RAND INC | $271,000 | +22.6% | 4,385 | 0.0% | 0.06% | +10.2% | |
| GIS | GENERAL MILLS | $269,000 | +12.6% | 4,000 | 0.0% | 0.06% | +1.6% | |
| WMT | WAL-MART STORES | $225,000 | +4.2% | 1,550 | 0.0% | 0.05% | -6.9% | |
| SJM | New | SMUCKER J M | $217,000 | – | 1,600 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC | $215,000 | -38.7% | 2,280 | -33.0% | 0.05% | -44.7% | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -32,175 | -100.0% | -0.03% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -6,000 | -100.0% | -0.05% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -3,822 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNTL | $0 | – | -3,600 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,307 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,948 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,190 | -100.0% | -0.52% | – |
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 2022-02-08
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.