$379 Million is the total value of Broderick Brian C's 329 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $23,638,930 | +16.1% | 121,869 | -1.3% | 6.24% | +9.1% |
| MSFT | Sell | MICROSOFT | $16,946,972 | +17.1% | 49,765 | -0.8% | 4.47% | +10.1% |
| MA | Sell | MASTERCARD | $15,971,519 | +7.6% | 40,609 | -0.6% | 4.21% | +1.2% |
| GOOGL | Sell | ALPHABET INC CL A | $15,451,115 | +14.7% | 129,082 | -0.6% | 4.08% | +7.9% |
| ADI | Sell | ANALOG DEVICES | $14,768,935 | -1.9% | 75,812 | -0.6% | 3.90% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,719,890 | +15.4% | 120,445 | -0.7% | 3.62% | +8.5% |
| PG | Sell | PROCTER & GAMBLE | $13,110,337 | +0.9% | 86,400 | -1.1% | 3.46% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $12,837,348 | +11.2% | 38,966 | -0.9% | 3.39% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $12,818,775 | +35.7% | 30,303 | -10.9% | 3.38% | +27.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $12,690,436 | +2.3% | 104,819 | -0.3% | 3.35% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,180,541 | -1.6% | 55,419 | -0.3% | 3.21% | -7.5% |
| NSRGY | Sell | NESTLE SA ADR | $11,388,598 | -1.5% | 94,629 | -0.4% | 3.00% | -7.4% |
| FISV | Sell | FISERV | $10,826,823 | +11.1% | 85,825 | -0.4% | 2.86% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $10,267,775 | -0.6% | 104,816 | -0.6% | 2.71% | -6.6% |
| ATR | Sell | APTARGROUP | $8,980,655 | -2.2% | 77,513 | -0.2% | 2.37% | -8.1% |
| HON | Sell | HONEYWELL INTL | $7,361,061 | +6.8% | 35,475 | -1.6% | 1.94% | +0.4% |
| CVS | Sell | CVS HEALTH | $4,392,244 | -7.3% | 63,536 | -0.3% | 1.16% | -12.9% |
| PEP | Sell | PEPSICO | $4,270,247 | +0.7% | 23,055 | -0.9% | 1.13% | -5.3% |
| CVX | Sell | CHEVRON | $4,014,312 | -3.9% | 25,512 | -0.4% | 1.06% | -9.7% |
| XOM | Sell | EXXON MOBIL | $3,793,754 | -3.7% | 35,373 | -1.5% | 1.00% | -9.4% |
| NVS | Sell | NOVARTIS AG ADR | $2,784,106 | +8.3% | 27,590 | -1.3% | 0.74% | +1.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,491,031 | -15.0% | 37,330 | -3.2% | 0.66% | -20.1% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET PORTFO | $1,578,760 | +4.4% | 29,000 | -3.3% | 0.42% | -1.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,277,661 | -10.4% | 27,509 | -1.8% | 0.34% | -15.8% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,076,858 | +5.8% | 28,190 | -0.7% | 0.28% | -0.7% |
| MRK | Sell | MERCK | $706,764 | +8.0% | 6,125 | -0.4% | 0.19% | +1.1% |
| NVO | Sell | NOVO NORDISK A S ADR | $697,487 | -0.6% | 4,310 | -2.3% | 0.18% | -6.6% |
| INTC | Sell | INTEL | $425,190 | -11.3% | 12,715 | -13.3% | 0.11% | -16.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $383,040 | -1.6% | 36,000 | -2.7% | 0.10% | -7.3% |
| KO | Sell | COCA COLA | $317,962 | -29.6% | 5,280 | -27.5% | 0.08% | -33.9% |
| CSCO | Sell | CISCO SYS INC | $305,007 | -3.9% | 5,895 | -2.9% | 0.08% | -10.1% |
| MKC | Sell | MCCORMICK & CO | $245,116 | -3.7% | 2,810 | -8.2% | 0.06% | -8.5% |
| GIS | Sell | GENERAL MILLS | $222,430 | -13.2% | 2,900 | -3.3% | 0.06% | -18.1% |
| CI | Sell | CIGNA CORP NEW | $224,480 | +3.6% | 800 | -5.7% | 0.06% | -3.3% |
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 2023-08-11
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.