Brian C. Broderick as of Dec. 31, 2011
Portfolio Holdings for Brian C. Broderick
Brian C. Broderick holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $8.5M | 100k | 84.77 | |
| Procter & Gamble Company (PG) | 5.4 | $7.3M | 109k | 66.72 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.5M | 99k | 65.57 | |
| Canadian Natl Ry (CNI) | 4.0 | $5.4M | 69k | 78.53 | |
| 3M Company (MMM) | 3.4 | $4.6M | 56k | 81.72 | |
| Aptar (ATR) | 3.4 | $4.6M | 88k | 52.19 | |
| Chevron Corporation (CVX) | 3.3 | $4.5M | 43k | 106.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $4.4M | 77k | 57.74 | |
| Emerson Electric (EMR) | 3.2 | $4.4M | 94k | 46.61 | |
| Intel Corporation (INTC) | 3.1 | $4.3M | 177k | 24.25 | |
| Novartis (NVS) | 2.8 | $3.8M | 67k | 57.14 | |
| Abb (ABBNY) | 2.4 | $3.3M | 173k | 18.83 | |
| Deere & Company (DE) | 2.3 | $3.2M | 41k | 77.41 | |
| Automatic Data Processing (ADP) | 2.1 | $2.9M | 54k | 54.02 | |
| Pepsi (PEP) | 2.1 | $2.8M | 43k | 66.32 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.7M | 66k | 40.81 | |
| EMC Corporation | 2.0 | $2.7M | 125k | 21.53 | |
| Home Depot (HD) | 1.9 | $2.6M | 63k | 42.02 | |
| Ironwood Pharmaceuticals (IRWD) | 1.9 | $2.6M | 218k | 11.97 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.6M | 88k | 29.15 | |
| Novozymes A S Dkk 2.0 | 1.8 | $2.4M | 79k | 30.99 | |
| General Electric Company | 1.7 | $2.3M | 127k | 17.92 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 40k | 56.18 | |
| Roche Holding (RHHBY) | 1.5 | $2.0M | 48k | 42.60 | |
| Encana Corp | 1.4 | $1.9M | 102k | 18.52 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 70k | 25.68 | |
| Ironwood Pharmaceuticals | 1.2 | $1.7M | 140k | 11.96 | |
| Helmerich & Payne (HP) | 1.2 | $1.6M | 28k | 58.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 15k | 105.94 | |
| Covidien | 1.2 | $1.6M | 35k | 44.90 | |
| Cenovus Energy (CVE) | 1.2 | $1.6M | 47k | 33.22 | |
| Ironwood Pharmaceuticals | 1.1 | $1.5M | 127k | 11.96 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 38k | 37.76 | |
| Apple (AAPL) | 1.0 | $1.4M | 3.5k | 404.92 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 21k | 61.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 46k | 25.96 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.4k | 183.41 | |
| United Technologies Corporation | 0.8 | $1.2M | 16k | 73.33 | |
| Portland General Electric Company (POR) | 0.8 | $1.1M | 43k | 25.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $1.0M | 45k | 22.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.0M | 25k | 40.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 29k | 35.20 | |
| Coca-Cola Company (KO) | 0.7 | $998k | 14k | 70.00 | |
| Honeywell International (HON) | 0.7 | $989k | 18k | 54.34 | |
| ConocoPhillips (COP) | 0.7 | $976k | 13k | 72.96 | |
| E.I. du Pont de Nemours & Company | 0.7 | $940k | 21k | 45.82 | |
| Sigma-Aldrich Corporation | 0.6 | $800k | 13k | 62.50 | |
| Perrigo Company | 0.6 | $805k | 8.2k | 97.78 | |
| V.F. Corporation (VFC) | 0.5 | $731k | 5.8k | 126.91 | |
| McDonald's Corporation (MCD) | 0.5 | $712k | 7.1k | 100.29 | |
| National Grid | 0.5 | $681k | 14k | 48.66 | |
| Cisco Systems (CSCO) | 0.5 | $635k | 35k | 18.05 | |
| Schlumberger (SLB) | 0.5 | $608k | 8.9k | 68.24 | |
| Pfizer (PFE) | 0.4 | $543k | 25k | 21.51 | |
| Life Technologies | 0.4 | $540k | 14k | 38.52 | |
| Monsanto Company | 0.4 | $529k | 7.5k | 70.25 | |
| MasterCard Incorporated (MA) | 0.4 | $488k | 1.3k | 370.00 | |
| Nextera Energy (NEE) | 0.4 | $487k | 8.0k | 60.87 | |
| Canadian Oil Sands (COS) | 0.3 | $420k | 19k | 22.75 | |
| Itron (ITRI) | 0.3 | $402k | 11k | 35.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $359k | 4.2k | 85.37 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $352k | 23k | 15.22 | |
| General Mills (GIS) | 0.2 | $334k | 7.9k | 42.31 | |
| Maxwell Technologies | 0.2 | $326k | 20k | 16.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $310k | 10k | 30.42 | |
| State Street Corporation (STT) | 0.2 | $302k | 7.4k | 40.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $296k | 4.0k | 73.45 | |
| CSX Corporation (CSX) | 0.2 | $291k | 14k | 21.11 | |
| Rockwell Automation (ROK) | 0.2 | $288k | 3.9k | 73.39 | |
| Caterpillar (CAT) | 0.2 | $274k | 3.0k | 90.61 | |
| Baxter International (BAX) | 0.2 | $269k | 5.4k | 49.50 | |
| CIGNA Corporation | 0.2 | $276k | 6.6k | 42.07 | |
| Niko Resources (NKO) | 0.2 | $274k | 6.0k | 45.45 | |
| At&t (T) | 0.2 | $233k | 7.7k | 30.30 | |
| Anadarko Petroleum Corporation | 0.2 | $233k | 3.0k | 76.61 | |
| OYO Geospace Corporation | 0.2 | $229k | 3.0k | 76.84 | |
| Rockwell Collins | 0.2 | $217k | 3.9k | 55.30 | |
| Verizon Communications (VZ) | 0.1 | $204k | 5.1k | 40.25 | |
| Penn West Energy Trust | 0.1 | $203k | 10k | 19.70 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $205k | 8.0k | 25.59 | |
| Smart Balance | 0.1 | $141k | 26k | 5.48 | |
| Frontier Communications | 0.1 | $67k | 13k | 5.15 |
