Brian C. Broderick
Latest statistics and disclosures from Brian C. Broderick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, JNJ, Canadian Natl Ry, CVX. These five stock positions account for 23.12% of Brian C. Broderick's total stock portfolio.
- Added to shares of KO, OYOG, HNZ, DVN, Acadian Timber, Penn West Energy Trust, MSFT, TEVA, ADP, POR.
- Started new stock positions in HNZ, Penn West Energy Trust, OYOG, Acadian Timber.
- Reduced shares in these stocks: ABB, SJT, CREE, ECT, Canadian Natl Ry, CVX, XOM, SMBL, MXWL, MMM.
- Sold out of its positions in CREE.
- As of Sept. 30, 2012, Brian C. Broderick has $141.51M in assets under management (AUM). Assets under management grew from a total value of $134.37M to $141.51M.
- Independent of market fluctuations, Brian C. Broderick was a net buyer by $553447 worth of stocks in the most recent quarter.
Brian C. Broderick portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 6.00 | 92902 | 91.44 | 91.76 | |
| PG | Procter & Gamble Company | 5.29 | 107978 | 69.38 | 78.75 | |
| JNJ | Johnson & Johnson | 4.51 | 92498 | 68.93 | 87.94 | |
| Canadian Natl Ry | 3.79 | -2.00% | 60753 | 88.26 | 0.00 | |
| CVX | Chevron Corporation | 3.53 | 42885 | 116.58 | 126.55 | |
| MMM | 3M Company | 3.34 | 51184 | 92.42 | 111.74 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 3.29 | 73544 | 63.23 | 68.61 | |
| EMR | Emerson Electric | 3.15 | 92281 | 48.26 | 58.90 | |
| NVS | Novartis AG | 3.04 | 70234 | 61.26 | 74.21 | |
| ATR | Aptar | 3.04 | 83176 | 51.74 | 57.06 | |
| HD | Home Depot | 2.72 | 63800 | 60.44 | 80.95 | |
| INTC | Intel Corporation | 2.70 | 168403 | 22.65 | 24.15 | |
| ADP | Automatic Data Processing | 2.57 | +3.00% | 62030 | 58.66 | 71.01 |
| EMC | EMC Corporation | 2.35 | 121670 | 27.28 | 24.27 | |
| CVS | CVS Caremark Corporation | 2.31 | 67432 | 48.39 | 59.72 | |
| PEP | Pepsi | 2.30 | 46120 | 70.72 | 82.57 | |
| DE | Deere & Company | 2.20 | 37765 | 82.47 | 87.30 | |
| ABB | ABB | 1.95 | -17.00% | 147675 | 18.71 | 22.59 |
| IRWD | Ironwood Pharmaceuticals | 1.88 | 207975 | 12.78 | 13.31 | |
| GE | General Electric Company | 1.84 | 114754 | 22.72 | 24.04 | |
| ABT | Abbott Laboratories | 1.81 | 37285 | 68.73 | 37.93 | |
| Encana | 1.73 | 111762 | 21.91 | 0.00 | ||
| RHHBY | Roche Holding | 1.68 | 50840 | 46.75 | 64.43 | |
| Pembina Pipeline | 1.64 | 82381 | 28.11 | 0.00 | ||
| ORCL | Oracle Corporation | 1.58 | 71140 | 31.43 | 35.16 | |
| Covidien | 1.57 | 37345 | 59.57 | 0.00 | ||
| Novozymes A S Dkk 2.0 | 1.42 | 72956 | 27.59 | 0.00 | ||
| AAPL | Apple | 1.34 | 2842 | 667.44 | 446.26 | |
| DVN | Devon Energy Corporation | 1.14 | +13.00% | 26775 | 60.44 | 61.05 |
| MRK | Merck & Co | 1.12 | 35124 | 45.14 | 45.35 | |
| MSFT | Microsoft Corporation | 1.08 | +9.00% | 51585 | 29.75 | 34.92 |
| Cenovus Energy | 1.06 | 43130 | 34.87 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 1.05 | +9.00% | 35780 | 41.47 | 39.99 |
| UTX | United Technologies Corporation | 1.01 | +2.00% | 18330 | 78.20 | 97.35 |
| UNP | Union Pacific Corporation | 0.96 | 11407 | 118.65 | 159.91 | |
| HP | Helmerich & Payne | 0.95 | 28300 | 47.73 | 63.87 | |
| IBM | International Business Machines | 0.90 | 6152 | 207.33 | 208.37 | |
| POR | Portland General Electric Company | 0.84 | +8.00% | 43910 | 26.99 | 32.07 |
| HON | Honeywell International | 0.77 | 18192 | 59.71 | 80.28 | |
| KO | Coca-Cola Company | 0.72 | +95.00% | 26900 | 37.97 | 42.17 |
| DD | E.I. du Pont de Nemours & Company | 0.72 | 20151 | 50.24 | 56.57 | |
| PRGO | Perrigo Company | 0.66 | +2.00% | 8096 | 115.56 | 118.22 |
| VFC | V.F. Corporation | 0.63 | 5560 | 159.35 | 183.73 | |
| SIAL | Sigma-Aldrich Corporation | 0.63 | 12350 | 71.93 | 84.37 | |
| NGG | National Grid | 0.62 | +8.00% | 15785 | 55.84 | 63.42 |
| BMY | Bristol Myers Squibb | 0.60 | 25200 | 33.66 | 46.36 | |
| SLB | Schlumberger | 0.59 | +3.00% | 11493 | 72.56 | 77.24 |
| CSCO | Cisco Systems | 0.58 | +4.00% | 42962 | 19.10 | 23.97 |
| MON | Monsanto Company | 0.54 | +3.00% | 8402 | 91.11 | 107.98 |
| COP | ConocoPhillips | 0.54 | 13309 | 57.26 | 63.80 | |
| LIFE | Life Technologies | 0.51 | 14735 | 48.59 | 73.59 | |
| Nxp Semiconductors N V | 0.50 | 28075 | 25.17 | 0.00 | ||
| MCD | McDonald's Corporation | 0.44 | 6800 | 91.71 | 101.87 | |
| MA | MasterCard Incorporated | 0.39 | -3.00% | 1237 | 450.45 | 585.29 |
| LH | Laboratory Corp. of America Holdings | 0.38 | 5865 | 92.86 | 99.90 | |
| Nextera Energy | 0.38 | -2.00% | 7548 | 70.35 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.32 | 10040 | 44.82 | 0.00 | ||
| ITRI | Itron | 0.31 | -5.00% | 10100 | 43.48 | 43.31 |
| PFE | Pfizer | 0.30 | 17130 | 24.93 | 28.41 | |
| COS | Canadian Oil Sands | 0.29 | +2.00% | 19450 | 21.36 | 0.00 |
| Munich Re | 0.27 | 2400 | 156.25 | 0.00 | ||
| SJT | San Juan Basin Royalty Trust | 0.26 | -42.00% | 25552 | 14.18 | 15.74 |
| KMB | Kimberly-Clark Corporation | 0.24 | 4030 | 85.86 | 102.01 | |
| BAX | Baxter International | 0.23 | 5438 | 60.50 | 73.15 | |
| CI | CIGNA Corporation | 0.22 | 6561 | 47.10 | 68.64 | |
| Phillips 66 | 0.21 | -2.00% | 6488 | 46.31 | 0.00 | |
| STT | State Street Corporation | 0.20 | -2.00% | 6512 | 42.44 | 65.38 |
| T | AT&T; | 0.20 | 7675 | 37.62 | 36.84 | |
| GIS | General Mills | 0.20 | +9.00% | 7088 | 39.92 | 49.69 |
| CAT | Caterpillar | 0.18 | 3024 | 85.98 | 88.50 | |
| CSX | CSX Corporation | 0.18 | -3.00% | 12500 | 20.80 | 26.25 |
| SMBL | Smart Balance | 0.18 | -15.00% | 21700 | 12.06 | 0.00 |
| ECT | Eca Marcellus Trust I | 0.17 | -43.00% | 12000 | 19.55 | 10.81 |
| LLY | Eli Lilly & Co. | 0.16 | 4800 | 47.50 | 54.78 | |
| OYOG | OYO Geospace Corporation | 0.16 | NEW | 1821 | 122.28 | 0.00 |
| ALNY | Alnylam Pharmaceuticals | 0.16 | 11893 | 18.48 | 28.39 | |
| APC | Anadarko Petroleum Corporation | 0.15 | 3040 | 69.70 | 90.99 | |
| HNZ | H.J. Heinz Company | 0.14 | NEW | 3600 | 56.67 | 72.45 |
| MXWL | Maxwell Technologies | 0.12 | -19.00% | 21175 | 7.88 | 6.51 |
| Acadian Timber | 0.11 | NEW | 11700 | 12.96 | 0.00 | |
| Penn West Energy Trust | 0.10 | NEW | 10000 | 14.33 | 0.00 | |
| FTR | Frontier Communications | 0.05 | 13089 | 4.92 | 4.37 |
Past 13F-HR SEC Filings for Brian C. Broderick
- Brian C. Broderick 2012 Q2 - filed Sept. 7, 2012
- Brian C. Broderick 2012 Q1 - filed May 24, 2012
- Brian C. Broderick 2011 Q4 - filed Feb. 17, 2012
- Brian C. Broderick 2011 Q3 - filed Nov. 15, 2011
- Brian C. Broderick 2011 Q2 - filed Aug. 18, 2011