Brian C. Broderick
Latest statistics and disclosures from Broderick Brian C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MA, MSFT, DHR, and represent 23.06% of Broderick Brian C's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, AMZN, UNH, ABNB, MDT, ADBE, MRNA, HUBS, APTV, NVO.
- Started 2 new stock positions in PSX, SBGSY.
- Reduced shares in these 10 stocks: HON, WELL, CVS, PYPL, NVDA, RHHBY, DIS, Novozymes A S Dkk 2.0, TEAM, GIS.
- Sold out of its positions in TEAM, GIS, NEE, WELL.
- Broderick Brian C was a net buyer of stock by $1.0M.
- Broderick Brian C has $363M in assets under management (AUM), dropping by -4.24%.
- Central Index Key (CIK): 0001314376
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Broderick Brian C holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.7 | $21M | 121k | 171.21 |
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Alphabet Inc Class A cs (GOOGL) | 4.7 | $17M | 130k | 130.86 |
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MasterCard Incorporated (MA) | 4.4 | $16M | 41k | 395.91 |
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Microsoft Corporation (MSFT) | 4.3 | $16M | 50k | 315.75 |
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Danaher Corporation (DHR) | 3.9 | $14M | 57k | 248.10 |
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Analog Devices (ADI) | 3.7 | $13M | 76k | 175.09 |
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Automatic Data Processing (ADP) | 3.7 | $13M | 56k | 240.58 |
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Procter & Gamble Company (PG) | 3.5 | $13M | 87k | 145.86 |
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NVIDIA Corporation (NVDA) | 3.4 | $13M | -5% | 29k | 434.99 |
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Advanced Micro Devices (AMD) | 3.4 | $12M | 121k | 102.82 |
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Canadian Natl Ry (CNI) | 3.1 | $11M | 105k | 108.33 |
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Johnson & Johnson (JNJ) | 3.1 | $11M | 72k | 155.75 |
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Rockwell Automation (ROK) | 3.1 | $11M | 39k | 285.87 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $11M | 96k | 113.17 |
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Home Depot (HD) | 2.8 | $10M | 33k | 302.16 |
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Fiserv (FI) | 2.7 | $9.9M | +2% | 88k | 112.96 |
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Aptar (ATR) | 2.7 | $9.8M | 78k | 125.04 |
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Abbott Laboratories (ABT) | 2.6 | $9.4M | 97k | 96.85 |
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UnitedHealth (UNH) | 2.5 | $9.0M | +9% | 18k | 504.19 |
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TJX Companies (TJX) | 2.5 | $9.0M | 101k | 88.88 |
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Raytheon Technologies Corp (RTX) | 2.1 | $7.6M | 106k | 71.97 |
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Amazon (AMZN) | 1.9 | $6.9M | +21% | 55k | 127.12 |
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Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.8 | $6.6M | 391k | 16.74 |
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Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $6.3M | 171k | 36.89 |
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Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.7 | $6.1M | 433k | 14.06 |
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Xylem (XYL) | 1.6 | $6.0M | +2% | 66k | 91.03 |
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Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $4.8M | 523k | 9.25 |
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Spdr S&p 500 Etf (SPY) | 1.3 | $4.8M | 11k | 427.48 |
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Chevron Corporation (CVX) | 1.2 | $4.4M | +2% | 26k | 168.62 |
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Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.2 | $4.4M | 300k | 14.59 |
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Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 35k | 117.58 |
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Pepsi (PEP) | 1.1 | $3.8M | -2% | 23k | 169.44 |
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Honeywell International (HON) | 1.0 | $3.5M | -46% | 19k | 184.74 |
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CVS Caremark Corporation (CVS) | 0.9 | $3.3M | -25% | 47k | 69.82 |
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Nike (NKE) | 0.9 | $3.2M | +10% | 33k | 95.62 |
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Novartis (NVS) | 0.8 | $3.0M | +5% | 29k | 101.86 |
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Church & Dwight (CHD) | 0.7 | $2.6M | 29k | 91.63 |
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Medtronic (MDT) | 0.7 | $2.6M | +24% | 34k | 78.36 |
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Delphi Automotive Inc international (APTV) | 0.5 | $2.0M | +30% | 20k | 98.59 |
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Abbvie (ABBV) | 0.5 | $1.8M | 12k | 149.06 |
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Schneider Elect Sa-unsp (SBGSY) | 0.5 | $1.8M | NEW | 55k | 32.99 |
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Illumina (ILMN) | 0.5 | $1.8M | 13k | 137.28 |
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Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.5M | 29k | 52.49 |
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Airbnb (ABNB) | 0.4 | $1.3M | +147% | 9.7k | 137.21 |
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Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.4 | $1.3M | 103k | 12.87 |
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Paypal Holdings (PYPL) | 0.3 | $1.1M | -51% | 18k | 58.46 |
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Becton, Dickinson and (BDX) | 0.3 | $1.0M | +25% | 4.0k | 258.53 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | +100% | 2.0k | 509.90 |
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Moderna (MRNA) | 0.3 | $992k | +100% | 9.6k | 103.29 |
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Hubspot (HUBS) | 0.3 | $985k | +100% | 2.0k | 492.50 |
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Novozymes A S Dkk 2.0 | 0.2 | $816k | -26% | 20k | 40.26 |
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Trane Technologies (TT) | 0.2 | $794k | 3.9k | 202.91 |
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Edwards Lifesciences (EW) | 0.2 | $761k | 11k | 69.28 |
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Novo Nordisk A/S (NVO) | 0.2 | $739k | +88% | 8.1k | 90.94 |
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Bristol Myers Squibb (BMY) | 0.2 | $679k | 12k | 58.04 |
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Pembina Pipeline Corp (PBA) | 0.2 | $671k | 22k | 30.06 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $670k | +100% | 4.0k | 167.38 |
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Merck & Co (MRK) | 0.2 | $631k | 6.1k | 102.95 |
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Roche Holding (RHHBY) | 0.2 | $552k | -42% | 16k | 33.93 |
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Thermo Fisher Scientific (TMO) | 0.1 | $496k | 980.00 | 506.17 |
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ConocoPhillips (COP) | 0.1 | $476k | 4.0k | 119.80 |
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Intel Corporation (INTC) | 0.1 | $452k | 13k | 35.55 |
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Deere & Company (DE) | 0.1 | $359k | +5% | 950.00 | 377.38 |
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Union Pacific Corporation (UNP) | 0.1 | $350k | 1.7k | 203.63 |
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Ironwood Pharmaceuticals (IRWD) | 0.1 | $347k | 36k | 9.63 |
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Zscaler Incorporated (ZS) | 0.1 | $311k | 2.0k | 155.59 |
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Cisco Systems (CSCO) | 0.1 | $306k | -3% | 5.7k | 53.76 |
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International Business Machines (IBM) | 0.1 | $303k | 2.2k | 140.30 |
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Coca-Cola Company (KO) | 0.1 | $294k | 5.3k | 55.98 |
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Ingersoll Rand (IR) | 0.1 | $279k | 4.4k | 63.72 |
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Wal-Mart Stores (WMT) | 0.1 | $248k | 1.6k | 159.93 |
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General Electric (GE) | 0.1 | $245k | 2.2k | 110.55 |
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Walt Disney Company (DIS) | 0.1 | $240k | -61% | 3.0k | 81.05 |
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CSX Corporation (CSX) | 0.1 | $240k | 7.8k | 30.75 |
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Pfizer (PFE) | 0.1 | $237k | 7.2k | 33.17 |
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McDonald's Corporation (MCD) | 0.1 | $231k | -7% | 875.00 | 263.44 |
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Cigna Corp (CI) | 0.1 | $229k | 800.00 | 286.07 |
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Phillips 66 (PSX) | 0.1 | $225k | NEW | 1.9k | 120.15 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 2.8k | 75.64 |
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Past Filings by Broderick Brian C
SEC 13F filings are viewable for Broderick Brian C going back to 2011
- Broderick Brian C 2023 Q3 filed Nov. 14, 2023
- Broderick Brian C 2023 Q2 filed Aug. 11, 2023
- Broderick Brian C 2023 Q1 filed May 10, 2023
- Broderick Brian C 2022 Q4 filed Feb. 9, 2023
- Broderick Brian C 2022 Q3 filed Nov. 8, 2022
- Broderick Brian C 2022 Q2 filed July 19, 2022
- Broderick Brian C 2022 Q1 filed May 17, 2022
- Broderick Brian C 2021 Q4 filed Feb. 8, 2022
- Broderick Brian C 2021 Q3 filed Nov. 10, 2021
- Broderick Brian C 2021 Q2 filed Aug. 9, 2021
- Broderick Brian C 2021 Q1 filed May 17, 2021
- Broderick Brian C 2020 Q4 filed Feb. 16, 2021
- Broderick Brian C 2020 Q3 filed Oct. 28, 2020
- Broderick Brian C 2020 Q2 filed July 28, 2020
- Broderick Brian C 2020 Q1 filed May 7, 2020
- Broderick Brian C 2019 Q4 filed Jan. 15, 2020