$337 Million is the total value of Broderick Brian C's 336 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,189,538 | -10.8% | 124,602 | -5.1% | 4.80% | -15.3% |
| DHR | Sell | DANAHER CORP | $14,886,081 | -0.3% | 56,085 | -3.0% | 4.42% | -5.3% |
| MA | Buy | MASTERCARD | $14,187,036 | +22.9% | 40,799 | +0.5% | 4.21% | +16.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,422,021 | +5.3% | 56,192 | -0.3% | 3.98% | -0.1% |
| PG | Buy | PROCTER & GAMBLE | $13,362,742 | +22.5% | 88,168 | +2.0% | 3.96% | +16.2% |
| ADI | Buy | ANALOG DEVICES | $12,575,852 | +18.3% | 76,668 | +0.5% | 3.73% | +12.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $12,536,371 | +10.9% | 105,454 | +0.7% | 3.72% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,313,212 | +9.3% | 69,704 | +1.1% | 3.65% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $11,958,863 | +4.1% | 49,866 | +1.1% | 3.55% | -1.2% |
| GOOGL | Sell | ALPHABET INC CL A | $11,456,048 | -8.0% | 129,843 | -0.3% | 3.40% | -12.7% |
| NSRGY | Sell | NESTLE SA ADR | $10,899,746 | +6.9% | 94,501 | -0.3% | 3.23% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $10,648,675 | +24.2% | 105,516 | +0.7% | 3.16% | +17.9% |
| ABT | Sell | ABBOTT LABS | $10,493,399 | +12.1% | 95,577 | -1.2% | 3.11% | +6.4% |
| HD | Buy | HOME DEPOT | $10,451,807 | +14.9% | 33,090 | +0.4% | 3.10% | +9.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,120,955 | +19.7% | 39,294 | -0.0% | 3.00% | +13.6% |
| FISV | Buy | FISERV | $8,739,521 | +8.4% | 86,470 | +0.4% | 2.59% | +2.9% |
| ATR | Sell | APTARGROUP | $8,551,273 | +13.0% | 77,753 | -2.4% | 2.54% | +7.2% |
| TJX | Buy | TJX COS | $7,949,174 | +28.6% | 99,864 | +0.4% | 2.36% | +22.0% |
| UNH | Buy | UNITED HEALTH GROUP | $7,851,964 | +8.1% | 14,810 | +3.0% | 2.33% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,775,057 | +2.4% | 120,041 | +0.2% | 2.31% | -2.8% |
| HON | Sell | HONEYWELL INTL | $7,608,720 | +22.8% | 35,505 | -4.3% | 2.26% | +16.6% |
| XYL | Buy | XYLEM INC | $6,963,588 | +27.5% | 62,979 | +0.7% | 2.07% | +21.0% |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $6,098,543 | +3.0% | 391,434 | +7.0% | 1.81% | -2.3% | |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $6,094,920 | +10.5% | 433,186 | +21.0% | 1.81% | +4.9% | |
| CVS | Buy | CVS HEALTH | $5,941,422 | -1.5% | 63,756 | +0.8% | 1.76% | -6.5% |
| FPA CRESCENT FUNDequity mutual fu | $5,652,033 | +8.4% | 169,527 | 0.0% | 1.68% | +2.9% | ||
| NVDA | Sell | NVIDIA CORP | $4,995,359 | +8.4% | 34,182 | -9.9% | 1.48% | +2.9% |
| CVX | Sell | CHEVRON | $4,627,610 | +24.1% | 25,782 | -0.7% | 1.37% | +17.9% |
| New | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $4,588,953 | – | 523,256 | +100.0% | 1.36% | – | |
| SPY | New | SPDR S&P 500 ETF | $4,268,684 | – | 11,162 | +100.0% | 1.27% | – |
| PEP | Sell | PEPSICO | $4,194,020 | +10.4% | 23,215 | -0.2% | 1.24% | +4.8% |
| XOM | Buy | EXXON MOBIL | $4,006,647 | +28.5% | 36,325 | +1.7% | 1.19% | +21.9% |
| New | GQG PARTNERS EMERGING MARKETSequity mutual fu | $3,787,106 | – | 299,850 | +100.0% | 1.12% | – | |
| AMZN | Sell | AMAZON.COM | $3,531,696 | -47.2% | 42,044 | -28.9% | 1.05% | -49.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,629,085 | -43.8% | 36,915 | -32.1% | 0.78% | -46.6% |
| ILMN | Sell | ILLUMINA | $2,607,975 | -8.9% | 12,898 | -14.1% | 0.77% | -13.5% |
| NVS | Sell | NOVARTIS AG ADR | $2,583,252 | +11.8% | 28,475 | -6.3% | 0.77% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT | $2,485,045 | +11.8% | 30,828 | -1.0% | 0.74% | +6.0% |
| NKE | Sell | NIKE INC CLASS B | $2,381,621 | -29.4% | 20,354 | -49.8% | 0.71% | -33.0% |
| ABBV | Sell | ABBVIE | $1,993,782 | +14.1% | 12,337 | -5.2% | 0.59% | +8.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,570,931 | -0.3% | 31,109 | -0.5% | 0.47% | -5.5% | |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1,418,700 | +7.2% | 30,000 | 0.0% | 0.42% | +1.9% | |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $1,362,140 | +4.1% | 102,881 | 0.0% | 0.40% | -1.2% | ||
| WELL | WELLTOWER | $1,212,675 | +1.9% | 18,500 | 0.0% | 0.36% | -3.2% | |
| RHHBY | ROCHE HLDG LTD ADR | $1,174,695 | -3.6% | 30,005 | 0.0% | 0.35% | -8.7% | |
| APTV | Sell | APTIV PLC | $1,112,624 | -39.1% | 11,947 | -48.8% | 0.33% | -42.2% |
| MDT | Sell | MEDTRONIC | $1,076,887 | -61.6% | 13,856 | -60.1% | 0.32% | -63.6% |
| IRWD | IRONWOOD PHARMACEUTICALS | $978,810 | +19.7% | 79,000 | 0.0% | 0.29% | +13.3% | |
| MRNA | Buy | MODERNA INC | $862,176 | +191.3% | 4,800 | +92.0% | 0.26% | +175.3% |
| BMY | BRISTOL-MYERS SQUIBB | $841,815 | +1.2% | 11,700 | 0.0% | 0.25% | -3.8% | |
| BDX | Buy | BECTON DICKINSON | $764,935 | +15.4% | 3,008 | +1.1% | 0.23% | +9.7% |
| DIS | Sell | DISNEY | $753,858 | -84.7% | 8,677 | -83.4% | 0.22% | -85.4% |
| PBA | PEMBINA PIPELINE CO | $743,539 | +11.8% | 21,901 | 0.0% | 0.22% | +6.2% | |
| MRK | Buy | MERCK | $682,342 | +40.1% | 6,150 | +8.8% | 0.20% | +32.9% |
| TT | TRANE TECHNOLOGIES PLC | $667,317 | +16.1% | 3,970 | 0.0% | 0.20% | +10.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $619,262 | -83.6% | 8,300 | -81.8% | 0.18% | -84.4% |
| NVO | NOVO NORDISK A S ADR | $613,766 | +35.8% | 4,535 | 0.0% | 0.18% | +29.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $591,992 | +8.6% | 1,075 | 0.0% | 0.18% | +3.5% | |
| INTC | Sell | INTEL CORP | $523,050 | -2.1% | 19,790 | -4.6% | 0.16% | -7.2% |
| KO | COCA COLA | $463,080 | +13.8% | 7,280 | 0.0% | 0.14% | +7.9% | |
| COP | CONOCOPHILLIPS | $462,442 | +15.3% | 3,919 | 0.0% | 0.14% | +9.6% | |
| DE | DEERE & CO | $381,596 | +28.5% | 890 | 0.0% | 0.11% | +21.5% | |
| UNP | UNION PACIFIC | $370,034 | +6.3% | 1,787 | 0.0% | 0.11% | +0.9% | |
| PFE | PFIZER | $366,571 | +17.1% | 7,154 | 0.0% | 0.11% | +11.2% | |
| ADBE | ADOBE SYS | $336,530 | +22.4% | 1,000 | 0.0% | 0.10% | +16.3% | |
| IBM | INTL BUSINESS MACH | $304,604 | +19.0% | 2,162 | 0.0% | 0.09% | +12.5% | |
| CSCO | CISCO SYS INC | $293,939 | +19.0% | 6,170 | 0.0% | 0.09% | +13.0% | |
| HUBS | HUBSPOT INC | $289,130 | +7.1% | 1,000 | 0.0% | 0.09% | +2.4% | |
| CI | CIGNA CORP NEW | $280,976 | +19.6% | 848 | 0.0% | 0.08% | +13.7% | |
| GIS | GENERAL MILLS | $251,550 | +9.4% | 3,000 | 0.0% | 0.08% | +4.2% | |
| MKC | MCCORMICK & CO | $253,643 | +15.8% | 3,060 | 0.0% | 0.08% | +10.3% | |
| MCD | MCDONALDS CORP | $250,353 | +14.3% | 950 | 0.0% | 0.07% | +8.8% | |
| MMM | 3M | $245,836 | +8.3% | 2,050 | 0.0% | 0.07% | +2.8% | |
| CSX | CSX | $241,644 | +16.2% | 7,800 | 0.0% | 0.07% | +10.8% | |
| NEE | NEXTERA ENERGY | $234,080 | +6.4% | 2,800 | 0.0% | 0.07% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $229,116 | – | 4,385 | +100.0% | 0.07% | – |
| ZS | ZSCALER INC | $223,800 | -32.0% | 2,000 | 0.0% | 0.07% | -35.9% | |
| WMT | WAL-MART STORES | $219,774 | +9.3% | 1,550 | 0.0% | 0.06% | +3.2% | |
| PSX | New | PHILLIPS 66 | $212,844 | – | 2,045 | +100.0% | 0.06% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC | $210,580 | -36.2% | 2,000 | 0.0% | 0.06% | -39.8% | |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| Exit | MATTHEWS ASIA DIVIDEND FUND INequity mutual fu | $0 | – | -87,835 | -100.0% | -0.34% | – | |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -101,682 | -100.0% | -0.90% | – |
| Exit | HARDING LOEVNER INSTL EMERGINGequity mutual fu | $0 | – | -211,030 | -100.0% | -1.06% | – |
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 2023-02-09
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.