$391 Million is the total value of Broderick Brian C's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,318,000 | -3.7% | 133,540 | -2.1% | 5.96% | +2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $18,122,000 | -4.4% | 6,516 | -0.5% | 4.63% | +1.5% |
| DHR | Buy | DANAHER CORP | $17,006,000 | -10.6% | 57,975 | +0.3% | 4.34% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $15,244,000 | -7.6% | 49,444 | +0.8% | 3.90% | -1.8% |
| MA | Buy | MASTERCARD | $14,615,000 | -0.3% | 40,892 | +0.3% | 3.73% | +6.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $14,458,000 | +9.3% | 107,778 | +0.1% | 3.69% | +16.2% |
| PG | Buy | PROCTER & GAMBLE | $13,416,000 | -3.8% | 87,804 | +3.0% | 3.43% | +2.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,166,000 | – | 120,415 | +100.0% | 3.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,861,000 | -7.7% | 56,515 | +0.1% | 3.29% | -1.9% |
| NSRGY | Buy | NESTLE SA ADR | $12,423,000 | -7.2% | 95,487 | +0.1% | 3.17% | -1.5% |
| ADI | Buy | ANALOG DEVICES | $12,421,000 | -5.6% | 75,195 | +0.4% | 3.17% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,036,000 | +3.8% | 67,908 | +0.2% | 3.08% | +10.3% |
| ABT | Buy | ABBOTT LABS | $11,119,000 | -15.7% | 93,950 | +0.3% | 2.84% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $10,501,000 | -18.6% | 37,502 | +1.4% | 2.68% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $10,105,000 | +16.0% | 102,016 | +0.8% | 2.58% | +23.2% |
| HD | Buy | HOME DEPOT | $9,652,000 | -21.5% | 32,242 | +8.8% | 2.47% | -16.6% |
| ATR | Buy | APTARGROUP | $9,401,000 | -2.6% | 80,008 | +1.5% | 2.40% | +3.4% |
| AMZN | Buy | AMAZON.COM | $9,184,000 | +19.4% | 2,817 | +22.1% | 2.35% | +26.8% |
| NVDA | Buy | NVIDIA CORP | $9,043,000 | +7.5% | 33,142 | +15.9% | 2.31% | +14.2% |
| FISV | Buy | FISERV | $8,565,000 | -1.7% | 84,467 | +0.6% | 2.19% | +4.4% |
| HON | Buy | HONEYWELL INTL | $7,335,000 | +8.5% | 37,695 | +16.2% | 1.87% | +15.3% |
| DIS | Buy | DISNEY | $7,132,000 | -9.7% | 51,995 | +2.0% | 1.82% | -4.1% |
| UNH | Buy | UNITED HEALTH GROUP | $6,903,000 | +2.3% | 13,536 | +0.8% | 1.76% | +8.8% |
| CVS | Buy | CVS HEALTH | $6,401,000 | +2.6% | 63,247 | +4.6% | 1.64% | +9.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,130,000 | -28.4% | 53,016 | +16.8% | 1.57% | -23.9% |
| FPA CRESCENT FUNDequity mutual fu | $6,033,000 | -3.1% | 168,183 | 0.0% | 1.54% | +2.9% | ||
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $5,906,000 | +3.2% | 357,965 | 0.0% | 1.51% | +9.7% | ||
| TJX | Buy | TJX COS | $5,720,000 | -18.4% | 94,433 | +2.2% | 1.46% | -13.3% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $5,390,000 | -2.3% | 308,330 | 0.0% | 1.38% | +3.8% | ||
| ILMN | Buy | ILLUMINA | $5,340,000 | -6.2% | 15,280 | +2.2% | 1.36% | -0.3% |
| XYL | Buy | XYLEM INC | $5,312,000 | -28.1% | 62,309 | +1.1% | 1.36% | -23.6% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $5,100,000 | -7.3% | 113,778 | +17.1% | 1.30% | -1.6% |
| NKE | Buy | NIKE INC CLASS B | $4,902,000 | -16.0% | 36,430 | +4.1% | 1.25% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,884,000 | +37.5% | 41,483 | +51.3% | 1.25% | +46.1% |
| CVX | Buy | CHEVRON | $4,490,000 | +39.1% | 27,575 | +0.3% | 1.15% | +47.8% |
| HARDING LOEVNER INSTL EMERGINGequity mutual fu | $4,267,000 | -17.7% | 211,030 | 0.0% | 1.09% | -12.5% | ||
| PEP | Sell | PEPSICO | $4,007,000 | -4.2% | 23,945 | -0.5% | 1.02% | +1.9% |
| NVS | Sell | NOVARTIS AG ADR | $3,179,000 | -11.6% | 36,233 | -11.8% | 0.81% | -6.1% |
| XOM | Sell | EXXON MOBIL | $2,988,000 | +34.5% | 36,174 | -0.4% | 0.76% | +42.9% |
| CHD | Buy | CHURCH & DWIGHT | $2,778,000 | +50.7% | 27,958 | +55.4% | 0.71% | +60.3% |
| Sell | NOVOZYMES A S DKK 2.0 | $2,513,000 | -25.1% | 36,584 | -10.6% | 0.64% | -20.4% | |
| ABBV | Sell | ABBVIE | $2,481,000 | +15.2% | 15,312 | -3.7% | 0.63% | +22.4% |
| APTV | Buy | APTIV PLC | $2,327,000 | +32.3% | 19,430 | +82.2% | 0.60% | +40.7% |
| MDT | New | MEDTRONIC | $2,215,000 | – | 19,969 | +100.0% | 0.57% | – |
| SPTM | Sell | SPDR TOTAL STOCK MARKET PORTFO | $1,667,000 | -15.1% | 30,000 | -10.7% | 0.43% | -9.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,491,000 | -6.2% | 30,180 | -1.8% | 0.38% | -0.3% |
| WELL | Buy | WELLTOWER | $1,442,000 | +69.6% | 15,000 | +51.4% | 0.37% | +80.4% |
| MATTHEWS ASIA DIVIDEND FUND INequity mutual fu | $1,419,000 | -14.7% | 87,835 | 0.0% | 0.36% | -9.2% | ||
| INTC | Sell | INTEL CORP | $1,386,000 | -20.8% | 27,965 | -17.6% | 0.35% | -15.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,208,000 | +0.7% | 96,000 | -6.7% | 0.31% | +6.9% |
| BDX | Sell | BECTON DICKINSON | $1,195,000 | -76.8% | 4,491 | -78.0% | 0.30% | -75.3% |
| MMM | Sell | 3M | $1,071,000 | -41.0% | 7,195 | -29.6% | 0.27% | -37.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $882,000 | -83.2% | 19,335 | -80.2% | 0.22% | -82.2% |
| BMY | BRISTOL-MYERS SQUIBB | $854,000 | +17.1% | 11,700 | 0.0% | 0.22% | +24.6% | |
| PBA | PEMBINA PIPELINE CO | $844,000 | +24.1% | 22,428 | 0.0% | 0.22% | +31.7% | |
| UNP | Sell | UNION PACIFIC | $763,000 | +7.9% | 2,794 | -0.5% | 0.20% | +14.7% |
| TMO | THERMO FISHER SCIENTIFIC | $635,000 | -11.4% | 1,075 | 0.0% | 0.16% | -5.8% | |
| TT | TRANE TECHNOLOGIES PLC | $606,000 | -24.4% | 3,970 | 0.0% | 0.16% | -19.7% | |
| NVO | Sell | NOVO NORDISK A S ADR | $533,000 | -4.5% | 4,800 | -3.7% | 0.14% | +1.5% |
| MRK | Buy | MERCK | $463,000 | +7.4% | 5,650 | +0.6% | 0.12% | +13.5% |
| KO | COCA COLA | $451,000 | +4.6% | 7,280 | 0.0% | 0.12% | +10.6% | |
| CSCO | Sell | CISCO SYS INC | $447,000 | -18.9% | 8,010 | -7.8% | 0.11% | -14.3% |
| DE | DEERE & CO | $378,000 | +21.2% | 910 | 0.0% | 0.10% | +29.3% | |
| PFE | PFIZER | $370,000 | -12.3% | 7,154 | 0.0% | 0.10% | -5.9% | |
| COP | Sell | CONOCOPHILLIPS | $367,000 | +24.4% | 3,669 | -10.2% | 0.09% | +32.4% |
| NEE | NEXTERA ENERGY | $322,000 | -9.3% | 3,800 | 0.0% | 0.08% | -3.5% | |
| MKC | Sell | MCCORMICK & CO | $305,000 | -13.8% | 3,060 | -16.4% | 0.08% | -8.2% |
| CSX | CSX | $292,000 | -0.3% | 7,800 | 0.0% | 0.08% | +7.1% | |
| IBM | Sell | INTL BUSINESS MACH | $281,000 | -8.8% | 2,162 | -5.9% | 0.07% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $247,000 | -16.3% | 1,000 | -9.1% | 0.06% | -11.3% |
| GIS | Sell | GENERAL MILLS | $237,000 | -11.9% | 3,500 | -12.5% | 0.06% | -6.2% |
| WMT | WAL-MART STORES | $231,000 | +2.7% | 1,550 | 0.0% | 0.06% | +9.3% | |
| IR | INGERSOLL RAND INC | $221,000 | -18.5% | 4,385 | 0.0% | 0.06% | -13.8% | |
| BKH | New | BLACK HILLS CORP | $209,000 | – | 2,709 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $203,000 | – | 848 | +100.0% | 0.05% | – |
| SJM | Exit | SMUCKER J M | $0 | – | -1,600 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -2,280 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX | $0 | – | -70,119 | -100.0% | -3.58% | – |
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 2022-05-17
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.