Brian C. Broderick as of June 30, 2011
Portfolio Holdings for Brian C. Broderick
Brian C. Broderick holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $8.2M | 101k | 81.40 | |
| Procter & Gamble Company (PG) | 4.9 | $7.0M | 111k | 63.56 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.7M | 100k | 66.54 | |
| Canadian Natl Ry (CNI) | 3.9 | $5.6M | 71k | 79.91 | |
| 3M Company (MMM) | 3.7 | $5.3M | 56k | 94.84 | |
| Emerson Electric (EMR) | 3.6 | $5.2M | 93k | 56.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $4.6M | 74k | 62.04 | |
| Abb (ABBNY) | 3.1 | $4.5M | 173k | 25.96 | |
| Aptar (ATR) | 3.1 | $4.5M | 85k | 52.33 | |
| Novartis (NVS) | 3.0 | $4.3M | 70k | 61.10 | |
| Chevron Corporation (CVX) | 2.8 | $4.0M | 39k | 102.86 | |
| Intel Corporation (INTC) | 2.7 | $3.8M | 172k | 22.17 | |
| EMC Corporation | 2.4 | $3.5M | 125k | 27.56 | |
| Ironwood Pharmaceuticals (IRWD) | 2.4 | $3.4M | 218k | 15.72 | |
| Deere & Company (DE) | 2.4 | $3.4M | 41k | 82.47 | |
| Encana Corp | 2.2 | $3.1M | 100k | 30.77 | |
| Pepsi (PEP) | 2.1 | $3.0M | 42k | 70.48 | |
| Novozymes | 1.7 | $2.5M | 16k | 156.31 | |
| General Electric Company | 1.7 | $2.4M | 128k | 18.86 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.3M | 88k | 26.27 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 68k | 32.95 | |
| Ironwood Pharmaceuticals | 1.5 | $2.2M | 140k | 15.72 | |
| Home Depot (HD) | 1.5 | $2.2M | 60k | 36.32 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 58k | 37.54 | |
| Automatic Data Processing (ADP) | 1.5 | $2.1M | 40k | 52.65 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 40k | 52.73 | |
| Ironwood Pharmaceuticals | 1.4 | $2.0M | 127k | 15.72 | |
| Covidien | 1.3 | $1.8M | 35k | 53.17 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.8M | 23k | 78.87 | |
| Cenovus Energy (CVE) | 1.2 | $1.8M | 47k | 37.67 | |
| Roche Holding (RHHBY) | 1.2 | $1.7M | 41k | 41.75 | |
| Helmerich & Payne (HP) | 1.1 | $1.6M | 24k | 65.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 15k | 104.40 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 38k | 35.24 | |
| United Technologies Corporation | 0.9 | $1.2M | 14k | 88.52 | |
| Apple (AAPL) | 0.8 | $1.2M | 3.6k | 335.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 46k | 25.97 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.9k | 171.25 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 21k | 54.05 | |
| Honeywell International (HON) | 0.8 | $1.1M | 18k | 59.49 | |
| Portland General Electric Company (POR) | 0.7 | $1.0M | 41k | 25.31 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 13k | 75.09 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $1.0M | 42k | 24.09 | |
| Coca-Cola Company (KO) | 0.7 | $972k | 15k | 67.25 | |
| Sigma-Aldrich Corporation | 0.7 | $939k | 13k | 73.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $827k | 29k | 28.93 | |
| Schlumberger (SLB) | 0.6 | $787k | 9.1k | 86.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $760k | 16k | 48.33 | |
| Life Technologies | 0.5 | $730k | 14k | 52.46 | |
| Perrigo Company | 0.5 | $731k | 8.3k | 88.57 | |
| Cree | 0.5 | $678k | 20k | 33.60 | |
| McDonald's Corporation (MCD) | 0.5 | $640k | 7.6k | 84.25 | |
| V.F. Corporation (VFC) | 0.4 | $625k | 5.8k | 108.51 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $560k | 21k | 26.51 | |
| Monsanto Company | 0.4 | $546k | 7.5k | 72.45 | |
| Cisco Systems (CSCO) | 0.4 | $549k | 35k | 15.65 | |
| Canadian Oil Sands (COS) | 0.4 | $524k | 18k | 28.85 | |
| Pfizer (PFE) | 0.4 | $520k | 25k | 20.61 | |
| Itron (ITRI) | 0.3 | $488k | 10k | 48.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $485k | 11k | 45.45 | |
| Nextera Energy (NEE) | 0.3 | $461k | 8.0k | 57.61 | |
| MasterCard Incorporated (MA) | 0.3 | $405k | 1.4k | 300.00 | |
| State Street Corporation (STT) | 0.3 | $366k | 8.3k | 44.38 | |
| Maxwell Technologies | 0.3 | $367k | 22k | 16.43 | |
| Niko Resources (NKO) | 0.3 | $371k | 6.2k | 60.00 | |
| CSX Corporation (CSX) | 0.2 | $363k | 14k | 26.30 | |
| Munich Re Group | 0.2 | $357k | 2.4k | 148.75 | |
| CIGNA Corporation | 0.2 | $337k | 6.6k | 51.36 | |
| Rockwell Automation (ROK) | 0.2 | $340k | 3.9k | 86.65 | |
| Caterpillar (CAT) | 0.2 | $322k | 3.0k | 106.48 | |
| Baxter International (BAX) | 0.2 | $336k | 5.6k | 59.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $333k | 3.5k | 96.00 | |
| General Mills (GIS) | 0.2 | $294k | 7.9k | 37.21 | |
| Hewlett-Packard Company | 0.2 | $304k | 8.3k | 36.46 | |
| OYO Geospace Corporation | 0.2 | $298k | 3.0k | 100.00 | |
| Vestas Wind Systems | 0.2 | $302k | 13k | 22.76 | |
| Aixtron | 0.2 | $291k | 8.6k | 34.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 4.0k | 66.50 | |
| At&t (T) | 0.2 | $242k | 7.7k | 31.49 | |
| Rockwell Collins | 0.2 | $242k | 3.9k | 61.67 | |
| Penn West Energy Trust | 0.2 | $237k | 10k | 23.03 | |
| Anadarko Petroleum Corporation | 0.2 | $233k | 3.0k | 76.61 | |
| BP (BP) | 0.1 | $212k | 4.8k | 44.05 | |
| Smart Balance | 0.1 | $124k | 24k | 5.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $112k | 12k | 9.66 | |
| Frontier Communications | 0.1 | $106k | 13k | 8.08 |
