$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATTHEWS ASIA DIVIDEND FUND INequity mutual fu | $1,663,000 | -15.3% | 87,835 | 0.0% | 0.40% | -23.7% | ||
| WELL | WELLTOWER | $850,000 | +4.0% | 9,910 | 0.0% | 0.20% | -6.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $729,000 | +5.3% | 11,700 | 0.0% | 0.18% | -5.4% | |
| PBA | PEMBINA PIPELINE CO | $680,000 | -4.4% | 22,428 | 0.0% | 0.16% | -13.7% | |
| 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% | |
| DE | DEERE & CO | $312,000 | +2.3% | 910 | 0.0% | 0.08% | -7.4% | |
| 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% |
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.