$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 25.8% .
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $8,411,000 | +39.6% | 28,597 | -1.7% | 2.02% | +25.8% |
| XYL | Sell | XYLEM INC | $7,390,000 | -4.8% | 61,618 | -1.8% | 1.78% | -14.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $5,242,000 | -1.3% | 97,459 | -0.5% | 1.26% | -11.1% |
| BDX | Sell | BECTON DICKINSON | $5,144,000 | -1.5% | 20,456 | -3.7% | 1.24% | -11.3% |
| NVS | Sell | NOVARTIS AG ADR | $3,595,000 | -35.7% | 41,100 | -39.9% | 0.86% | -42.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $3,356,000 | -29.3% | 40,934 | -41.1% | 0.81% | -36.4% | |
| 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% |
| MMM | Sell | 3M | $1,816,000 | -24.1% | 10,220 | -25.1% | 0.44% | -31.6% |
| INTC | Sell | INTEL CORP | $1,749,000 | -35.3% | 33,955 | -33.1% | 0.42% | -41.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,200,000 | -35.0% | 102,946 | -27.2% | 0.29% | -41.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $802,000 | +14.1% | 3,970 | -2.5% | 0.19% | +2.7% |
| 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% |
| 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% |
| 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 | 2024-05-06 |
| 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.