$363 Million is the total value of Broderick Brian C's 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $20,738,154 | -12.3% | 121,127 | -0.6% | 5.71% | -8.4% |
| NVDA | Sell | NVIDIA CORP | $12,504,656 | -2.5% | 28,747 | -5.1% | 3.44% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $11,114,338 | -13.4% | 38,879 | -0.2% | 3.06% | -9.6% |
| XOM | Sell | EXXON MOBIL | $4,150,221 | +9.4% | 35,297 | -0.2% | 1.14% | +14.3% |
| PEP | Sell | PEPSICO | $3,822,568 | -10.5% | 22,560 | -2.1% | 1.05% | -6.6% |
| HON | Sell | HONEYWELL INTL | $3,495,281 | -52.5% | 18,920 | -46.7% | 0.96% | -50.4% |
| CVS | Sell | CVS HEALTH | $3,293,619 | -25.0% | 47,173 | -25.8% | 0.91% | -21.7% |
| ABBV | Sell | ABBVIE | $1,818,085 | +10.0% | 12,197 | -0.6% | 0.50% | +14.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,054,734 | -57.7% | 18,042 | -51.7% | 0.29% | -55.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $815,558 | -36.2% | 20,259 | -26.4% | 0.22% | -33.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $794,393 | +4.6% | 3,915 | -1.4% | 0.22% | +9.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $760,695 | -26.7% | 10,980 | -0.2% | 0.21% | -23.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $552,041 | -48.7% | 16,270 | -42.3% | 0.15% | -46.5% |
| INTC | Sell | INTEL | $451,840 | +6.3% | 12,710 | -0.0% | 0.12% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $306,163 | +0.4% | 5,695 | -3.4% | 0.08% | +5.0% |
| KO | Sell | COCA COLA | $293,895 | -7.6% | 5,250 | -0.6% | 0.08% | -3.6% |
| DIS | Sell | DISNEY | $240,069 | -65.2% | 2,962 | -61.6% | 0.07% | -63.7% |
| MCD | Sell | MCDONALDS CORP | $230,510 | -18.7% | 875 | -7.9% | 0.06% | -14.7% |
| MKC | Sell | MCCORMICK & CO | $208,766 | -14.8% | 2,760 | -1.8% | 0.06% | -10.8% |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,800 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -2,900 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATION PLC | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| WELL | Exit | WELLTOWER | $0 | – | -18,500 | -100.0% | -0.40% | – |
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 2023-11-14
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.