$356 Million is the total value of Broderick Brian C's 330 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $20,359,872 | +25.8% | 123,468 | -0.9% | 5.72% | +19.0% |
ADI | Sell | ANALOG DEVICES | $15,047,491 | +19.7% | 76,298 | -0.5% | 4.22% | +13.2% |
MA | Buy | MASTERCARD | $14,839,484 | +4.6% | 40,834 | +0.1% | 4.17% | -1.0% |
MSFT | Buy | MICROSOFT | $14,466,893 | +21.0% | 50,180 | +0.6% | 4.06% | +14.5% |
DHR | Buy | DANAHER CORP | $14,171,201 | -4.8% | 56,226 | +0.3% | 3.98% | -9.9% |
GOOGL | Sell | ALPHABET INC CL A | $13,466,747 | +17.6% | 129,825 | -0.0% | 3.78% | +11.2% |
PG | Sell | PROCTER & GAMBLE | $12,994,019 | -2.8% | 87,390 | -0.9% | 3.65% | -8.0% |
CNI | Sell | CANADIAN NATL RAILWAY | $12,402,656 | -1.1% | 105,134 | -0.3% | 3.48% | -6.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $12,372,440 | -7.8% | 55,574 | -1.1% | 3.47% | -12.8% |
AMD | Buy | ADVANCED MICRO DEVICES | $11,888,906 | +52.9% | 121,303 | +1.1% | 3.34% | +44.7% |
NSRGY | Buy | NESTLE SA ADR | $11,559,332 | +6.1% | 94,990 | +0.5% | 3.24% | +0.4% |
ROK | Buy | ROCKWELL AUTOMATION | $11,541,975 | +14.0% | 39,332 | +0.1% | 3.24% | +7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $10,814,660 | -12.2% | 69,772 | +0.1% | 3.04% | -16.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $10,327,796 | -3.0% | 105,461 | -0.1% | 2.90% | -8.2% |
FISV | Sell | FISERV | $9,743,750 | +11.5% | 86,205 | -0.3% | 2.74% | +5.5% |
HD | Sell | HOME DEPOT | $9,716,827 | -7.0% | 32,925 | -0.5% | 2.73% | -12.0% |
ABT | Sell | ABBOTT LABS | $9,671,240 | -7.8% | 95,509 | -0.1% | 2.72% | -12.8% |
NVDA | Sell | NVIDIA CORP | $9,446,681 | +89.1% | 34,009 | -0.5% | 2.65% | +78.9% |
ATR | Sell | APTARGROUP | $9,178,991 | +7.3% | 77,663 | -0.1% | 2.58% | +1.6% |
TJX | Buy | TJX COS | $7,830,437 | -1.5% | 99,929 | +0.1% | 2.20% | -6.8% |
UNH | Buy | UNITED HEALTH GROUP | $7,368,150 | -6.2% | 15,591 | +5.3% | 2.07% | -11.2% |
HON | Buy | HONEYWELL INTL | $6,893,698 | -9.4% | 36,070 | +1.6% | 1.94% | -14.3% |
XYL | Buy | XYLEM INC | $6,621,541 | -4.9% | 63,243 | +0.4% | 1.86% | -10.0% |
NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $6,356,889 | +4.2% | 391,434 | 0.0% | 1.78% | -1.4% | ||
FPA CRESCENT FUNDequity mutual fu | $5,977,525 | +5.8% | 169,527 | 0.0% | 1.68% | +0.1% | ||
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $5,943,305 | -2.5% | 433,186 | 0.0% | 1.67% | -7.7% | ||
CVS | CVS HEALTH | $4,737,709 | -20.3% | 63,756 | 0.0% | 1.33% | -24.5% | |
AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $4,662,209 | +1.6% | 523,256 | 0.0% | 1.31% | -3.8% | ||
SPY | SPDR S&P 500 ETF | $4,569,611 | +7.0% | 11,162 | 0.0% | 1.28% | +1.3% | |
AMZN | Buy | AMAZON.COM | $4,566,140 | +29.3% | 44,207 | +5.1% | 1.28% | +22.3% |
PEP | Buy | PEPSICO | $4,239,385 | +1.1% | 23,255 | +0.2% | 1.19% | -4.3% |
CVX | Sell | CHEVRON | $4,178,038 | -9.7% | 25,607 | -0.7% | 1.17% | -14.6% |
XOM | Sell | EXXON MOBIL | $3,938,219 | -1.7% | 35,913 | -1.1% | 1.10% | -7.1% |
GQG PARTNERS EMERGING MARKETSequity mutual fu | $3,907,046 | +3.2% | 299,850 | 0.0% | 1.10% | -2.3% | ||
NKE | Buy | NIKE INC CLASS B | $3,168,894 | +33.1% | 25,839 | +26.9% | 0.89% | +26.1% |
ILMN | Sell | ILLUMINA | $2,998,267 | +15.0% | 12,893 | -0.0% | 0.84% | +8.8% |
PYPL | Buy | PAYPAL HOLDINGS | $2,929,765 | +11.4% | 38,580 | +4.5% | 0.82% | +5.4% |
NVS | Sell | NOVARTIS AG ADR | $2,571,400 | -0.5% | 27,950 | -1.8% | 0.72% | -5.7% |
CHD | Sell | CHURCH & DWIGHT | $2,546,208 | +2.5% | 28,800 | -6.6% | 0.72% | -3.0% |
ABBV | Sell | ABBVIE | $1,954,991 | -1.9% | 12,267 | -0.6% | 0.55% | -7.1% |
MDT | Buy | MEDTRONIC | $1,945,200 | +80.6% | 24,128 | +74.1% | 0.55% | +71.2% |
SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1,512,900 | +6.6% | 30,000 | 0.0% | 0.42% | +1.0% | |
APTV | Buy | APTIV PLC | $1,435,695 | +29.0% | 12,797 | +7.1% | 0.40% | +22.1% |
Sell | NOVOZYMES A S DKK 2.0 | $1,426,094 | -9.2% | 28,009 | -10.0% | 0.40% | -14.2% | |
MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $1,396,091 | +2.5% | 102,881 | 0.0% | 0.39% | -3.0% | ||
WELL | WELLTOWER | $1,326,265 | +9.4% | 18,500 | 0.0% | 0.37% | +3.3% | |
RHHBY | Sell | ROCHE HLDG LTD ADR | $1,018,065 | -13.3% | 28,390 | -5.4% | 0.29% | -17.8% |
BMY | BRISTOL-MYERS SQUIBB | $810,927 | -3.7% | 11,700 | 0.0% | 0.23% | -8.8% | |
EW | Buy | EDWARDS LIFESCIENCES | $773,525 | +24.9% | 9,350 | +12.7% | 0.22% | +17.9% |
DIS | Sell | DISNEY | $755,180 | +0.2% | 7,542 | -13.1% | 0.21% | -5.4% |
MRNA | MODERNA INC | $737,184 | -14.5% | 4,800 | 0.0% | 0.21% | -19.1% | |
BDX | Sell | BECTON DICKINSON | $735,936 | -3.8% | 2,973 | -1.2% | 0.21% | -8.8% |
TT | TRANE TECHNOLOGIES PLC | $730,401 | +9.5% | 3,970 | 0.0% | 0.20% | +3.5% | |
PBA | PEMBINA PIPELINE CO | $709,592 | -4.6% | 21,901 | 0.0% | 0.20% | -10.0% | |
NVO | Sell | NOVO NORDISK A S ADR | $701,807 | +14.3% | 4,410 | -2.8% | 0.20% | +8.2% |
MRK | MERCK | $654,299 | -4.1% | 6,150 | 0.0% | 0.18% | -8.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $564,842 | -4.6% | 980 | -8.8% | 0.16% | -9.7% |
INTC | Sell | INTEL | $479,105 | -8.4% | 14,665 | -25.9% | 0.13% | -13.5% |
KO | COCA COLA | $451,578 | -2.5% | 7,280 | 0.0% | 0.13% | -7.3% | |
HUBS | HUBSPOT INC | $428,750 | +48.3% | 1,000 | 0.0% | 0.12% | +39.5% | |
COP | CONOCOPHILLIPS | $388,803 | -15.9% | 3,919 | 0.0% | 0.11% | -20.4% | |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $389,240 | -60.2% | 37,000 | -53.2% | 0.11% | -62.4% |
ADBE | ADOBE SYS | $385,370 | +14.5% | 1,000 | 0.0% | 0.11% | +8.0% | |
DE | Buy | DEERE & CO | $371,592 | -2.6% | 900 | +1.1% | 0.10% | -8.0% |
UNP | Sell | UNION PACIFIC | $346,368 | -6.4% | 1,721 | -3.7% | 0.10% | -11.8% |
CSCO | Sell | CISCO SYS INC | $317,309 | +8.0% | 6,070 | -1.6% | 0.09% | +2.3% |
PFE | PFIZER | $291,883 | -20.4% | 7,154 | 0.0% | 0.08% | -24.8% | |
IBM | INTL BUSINESS MACH | $283,417 | -7.0% | 2,162 | 0.0% | 0.08% | -11.1% | |
CRWD | CROWDSTRIKE HOLDINGS INC | $274,520 | +30.4% | 2,000 | 0.0% | 0.08% | +24.2% | |
MCD | MCDONALDS CORP | $265,629 | +6.1% | 950 | 0.0% | 0.08% | +1.4% | |
GIS | GENERAL MILLS | $256,380 | +1.9% | 3,000 | 0.0% | 0.07% | -4.0% | |
IR | INGERSOLL RAND INC | $255,119 | +11.3% | 4,385 | 0.0% | 0.07% | +5.9% | |
New | ATLASSIAN CORPORATION PLC | $256,755 | – | 1,500 | +100.0% | 0.07% | – | |
MKC | MCCORMICK & CO | $254,622 | +0.4% | 3,060 | 0.0% | 0.07% | -5.3% | |
ZS | ZSCALER INC | $233,660 | +4.4% | 2,000 | 0.0% | 0.07% | 0.0% | |
CSX | CSX | $233,532 | -3.4% | 7,800 | 0.0% | 0.07% | -8.3% | |
WMT | WAL-MART STORES | $228,547 | +4.0% | 1,550 | 0.0% | 0.06% | -1.5% | |
NEE | NEXTERA ENERGY | $215,824 | -7.8% | 2,800 | 0.0% | 0.06% | -11.6% | |
CI | CIGNA CORP NEW | $216,689 | -22.9% | 848 | 0.0% | 0.06% | -26.5% | |
New | GENERAL ELECTRIC | $212,040 | – | 2,218 | +100.0% | 0.06% | – | |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,045 | -100.0% | -0.06% | – |
MMM | Exit | 3M | $0 | – | -2,050 | -100.0% | -0.07% | – |
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 2023-05-10
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.