$330 Million is the total value of Broderick Brian C's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,083,000 | -22.5% | 132,258 | -1.0% | 5.48% | -7.9% |
| DHR | Sell | DANAHER CORP | $14,667,000 | -13.8% | 57,848 | -0.2% | 4.45% | +2.4% |
| GOOGL | Sell | ALPHABET INC CL A | $14,180,000 | -21.8% | 6,507 | -0.1% | 4.30% | -7.1% |
| MA | Sell | MASTERCARD | $12,824,000 | -12.3% | 40,652 | -0.6% | 3.89% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $12,654,000 | -17.0% | 49,272 | -0.3% | 3.84% | -1.5% |
| PG | Sell | PROCTER & GAMBLE | $12,549,000 | -6.5% | 87,272 | -0.6% | 3.81% | +11.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $12,061,000 | -16.6% | 107,237 | -0.5% | 3.66% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,985,000 | -0.4% | 67,511 | -0.6% | 3.64% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,764,000 | -8.5% | 56,005 | -0.9% | 3.57% | +8.6% |
| NSRGY | Sell | NESTLE SA ADR | $11,049,000 | -11.1% | 94,940 | -0.6% | 3.35% | +5.6% |
| ADI | Sell | ANALOG DEVICES | $10,917,000 | -12.1% | 74,730 | -0.6% | 3.31% | +4.3% |
| ABT | Sell | ABBOTT LABS | $10,172,000 | -8.5% | 93,627 | -0.3% | 3.08% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $9,777,000 | -3.2% | 101,713 | -0.3% | 2.96% | +14.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,171,000 | -30.3% | 119,917 | -0.4% | 2.78% | -17.3% |
| HD | Sell | HOME DEPOT | $8,818,000 | -8.6% | 32,147 | -0.3% | 2.67% | +8.4% |
| ATR | Buy | APTARGROUP | $8,275,000 | -12.0% | 80,167 | +0.2% | 2.51% | +4.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $7,603,000 | -27.6% | 38,140 | +1.7% | 2.31% | -14.1% |
| FISV | Sell | FISERV | $7,508,000 | -12.3% | 84,386 | -0.1% | 2.28% | +4.1% |
| UNH | Sell | UNITED HEALTH GROUP | $6,947,000 | +0.6% | 13,526 | -0.1% | 2.11% | +19.4% |
| HON | Buy | HONEYWELL INTL | $6,712,000 | -8.5% | 38,615 | +2.4% | 2.04% | +8.6% |
| AMZN | Buy | AMAZON.COM | $5,977,000 | -34.9% | 56,276 | +1897.7% | 1.81% | -22.7% |
| CVS | Buy | CVS HEALTH | $5,861,000 | -8.4% | 63,256 | +0.0% | 1.78% | +8.7% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $5,695,000 | -3.6% | 357,965 | 0.0% | 1.73% | +14.4% | ||
| Buy | FPA CRESCENT FUNDequity mutual fu | $5,483,000 | -9.1% | 169,527 | +0.8% | 1.66% | +7.9% | |
| TJX | Buy | TJX COS | $5,292,000 | -7.5% | 94,745 | +0.3% | 1.60% | +9.9% |
| NVDA | Buy | NVIDIA CORP | $5,230,000 | -42.2% | 34,494 | +4.1% | 1.59% | -31.3% |
| NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $5,103,000 | -5.3% | 308,330 | 0.0% | 1.55% | +12.4% | ||
| DIS | Sell | DISNEY | $4,902,000 | -31.3% | 51,926 | -0.1% | 1.49% | -18.4% |
| XYL | Buy | XYLEM INC | $4,874,000 | -8.2% | 62,364 | +0.1% | 1.48% | +8.9% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $4,121,000 | -19.2% | 114,643 | +0.8% | 1.25% | -4.1% |
| NKE | Buy | NIKE INC CLASS B | $4,002,000 | -18.4% | 39,160 | +7.5% | 1.21% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,994,000 | -18.2% | 42,003 | +1.3% | 1.21% | -3.0% |
| PEP | Sell | PEPSICO | $3,979,000 | -0.7% | 23,875 | -0.3% | 1.21% | +17.9% |
| CVX | Sell | CHEVRON | $3,798,000 | -15.4% | 26,238 | -4.8% | 1.15% | +0.4% |
| HARDING LOEVNER INSTL EMERGINGequity mutual fu | $3,794,000 | -11.1% | 211,030 | 0.0% | 1.15% | +5.6% | ||
| PYPL | Buy | PAYPAL HOLDINGS | $3,782,000 | -38.3% | 54,130 | +2.1% | 1.15% | -26.8% |
| XOM | Sell | EXXON MOBIL | $3,073,000 | +2.8% | 35,889 | -0.8% | 0.93% | +22.1% |
| ILMN | Sell | ILLUMINA | $2,813,000 | -47.3% | 15,262 | -0.1% | 0.85% | -37.5% |
| NVS | Sell | NOVARTIS AG ADR | $2,737,000 | -13.9% | 32,385 | -10.6% | 0.83% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT | $2,585,000 | -6.9% | 27,893 | -0.2% | 0.78% | +10.4% |
| MDT | Buy | MEDTRONIC | $2,512,000 | +13.4% | 28,005 | +40.2% | 0.76% | +34.6% |
| ABBV | Sell | ABBVIE | $2,028,000 | -18.3% | 13,237 | -13.6% | 0.62% | -3.0% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,953,000 | -22.3% | 32,609 | -10.9% | 0.59% | -7.8% | |
| APTV | Buy | APTIV PLC | $1,837,000 | -21.1% | 20,627 | +6.2% | 0.56% | -6.4% |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1,394,000 | -16.4% | 30,000 | 0.0% | 0.42% | -0.7% | |
| MATTHEWS ASIA DIVIDEND FUND INequity mutual fu | $1,267,000 | -10.7% | 87,835 | 0.0% | 0.38% | +5.8% | ||
| RHHBY | ROCHE HLDG LTD ADR | $1,259,000 | -15.6% | 30,180 | 0.0% | 0.38% | +0.3% | |
| WELL | WELLTOWER | $1,235,000 | -14.4% | 15,000 | 0.0% | 0.38% | +1.9% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $963,000 | -20.3% | 83,500 | -13.0% | 0.29% | -5.5% |
| BMY | BRISTOL-MYERS SQUIBB | $901,000 | +5.5% | 11,700 | 0.0% | 0.27% | +25.2% | |
| MMM | Sell | 3M | $899,000 | -16.1% | 6,945 | -3.5% | 0.27% | -0.4% |
| INTC | Sell | INTEL CORP | $822,000 | -40.7% | 21,990 | -21.4% | 0.25% | -29.7% |
| BDX | Sell | BECTON DICKINSON | $805,000 | -32.6% | 3,266 | -27.3% | 0.24% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CO | $788,000 | -6.6% | 22,300 | -0.6% | 0.24% | +10.6% |
| UNP | Sell | UNION PACIFIC | $594,000 | -22.1% | 2,789 | -0.2% | 0.18% | -7.7% |
| TMO | THERMO FISHER SCIENTIFIC | $584,000 | -8.0% | 1,075 | 0.0% | 0.18% | +9.3% | |
| NVO | Sell | NOVO NORDISK A S ADR | $524,000 | -1.7% | 4,700 | -2.1% | 0.16% | +16.9% |
| MRK | MERCK | $516,000 | +11.4% | 5,650 | 0.0% | 0.16% | +32.2% | |
| TT | TRANE TECHNOLOGIES PLC | $516,000 | -14.9% | 3,970 | 0.0% | 0.16% | +0.6% | |
| KO | COCA COLA | $459,000 | +1.8% | 7,280 | 0.0% | 0.14% | +20.9% | |
| PFE | PFIZER | $376,000 | +1.6% | 7,154 | 0.0% | 0.11% | +20.0% | |
| COP | Buy | CONOCOPHILLIPS | $352,000 | -4.1% | 3,919 | +6.8% | 0.11% | +13.8% |
| IBM | INTL BUSINESS MACH | $305,000 | +8.5% | 2,162 | 0.0% | 0.09% | +27.8% | |
| NEE | NEXTERA ENERGY | $294,000 | -8.7% | 3,800 | 0.0% | 0.09% | +8.5% | |
| CSCO | Sell | CISCO SYS INC | $285,000 | -36.2% | 6,670 | -16.7% | 0.09% | -24.6% |
| DE | Sell | DEERE & CO | $267,000 | -29.4% | 890 | -2.2% | 0.08% | -16.5% |
| MKC | MCCORMICK & CO | $255,000 | -16.4% | 3,060 | 0.0% | 0.08% | -1.3% | |
| GIS | Sell | GENERAL MILLS | $249,000 | +5.1% | 3,300 | -5.7% | 0.08% | +24.6% |
| MCD | MCDONALDS CORP | $247,000 | 0.0% | 1,000 | 0.0% | 0.08% | +19.0% | |
| CSX | CSX | $227,000 | -22.3% | 7,800 | 0.0% | 0.07% | -8.0% | |
| CI | CIGNA CORP NEW | $223,000 | +9.9% | 848 | 0.0% | 0.07% | +30.8% | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,709 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,385 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,550 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -19,335 | -100.0% | -0.22% | – |
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 2022-07-19
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.