$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 12.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC | $763,000 | +7.9% | 2,794 | -0.5% | 0.20% | +14.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $533,000 | -4.5% | 4,800 | -3.7% | 0.14% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $447,000 | -18.9% | 8,010 | -7.8% | 0.11% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $367,000 | +24.4% | 3,669 | -10.2% | 0.09% | +32.4% |
| MKC | Sell | MCCORMICK & CO | $305,000 | -13.8% | 3,060 | -16.4% | 0.08% | -8.2% |
| 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% |
| 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 | 2024-05-06 |
| 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.