Brian C. Broderick as of March 31, 2012
Portfolio Holdings for Brian C. Broderick
Brian C. Broderick holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $8.6M | 99k | 86.72 | |
| Procter & Gamble Company (PG) | 5.1 | $7.4M | 110k | 67.20 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.5M | 99k | 65.95 | |
| Canadian Natl Ry (CNI) | 3.7 | $5.3M | 67k | 79.41 | |
| Intel Corporation (INTC) | 3.5 | $5.1M | 181k | 28.12 | |
| Emerson Electric (EMR) | 3.5 | $5.0M | 96k | 52.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.0M | 79k | 62.82 | |
| 3M Company (MMM) | 3.4 | $4.9M | 55k | 89.23 | |
| Aptar (ATR) | 3.4 | $4.9M | 89k | 54.77 | |
| Chevron Corporation (CVX) | 3.3 | $4.8M | 44k | 107.22 | |
| Novartis (NVS) | 2.8 | $4.0M | 73k | 55.41 | |
| EMC Corporation | 2.6 | $3.8M | 126k | 29.87 | |
| Abb (ABBNY) | 2.6 | $3.8M | 184k | 20.42 | |
| Automatic Data Processing (ADP) | 2.3 | $3.3M | 60k | 55.17 | |
| Home Depot (HD) | 2.2 | $3.2M | 64k | 50.33 | |
| Deere & Company (DE) | 2.2 | $3.2M | 40k | 80.94 | |
| Pepsi (PEP) | 2.2 | $3.2M | 48k | 66.36 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.1M | 70k | 44.78 | |
| Ironwood Pharmaceuticals (IRWD) | 1.9 | $2.8M | 213k | 13.31 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 41k | 61.45 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.5M | 88k | 28.17 | |
| General Electric Company | 1.7 | $2.4M | 121k | 20.06 | |
| Novozymes A S Dkk 2.0 | 1.6 | $2.3M | 78k | 29.10 | |
| Encana Corp | 1.6 | $2.3M | 115k | 19.65 | |
| Roche Holding (RHHBY) | 1.6 | $2.2M | 52k | 43.43 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 71k | 29.12 | |
| Covidien | 1.4 | $2.0M | 37k | 54.66 | |
| Apple (AAPL) | 1.3 | $1.8M | 3.1k | 600.00 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.7M | 24k | 71.17 | |
| Cenovus Energy (CVE) | 1.1 | $1.6M | 45k | 35.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 14k | 107.52 | |
| Helmerich & Payne (HP) | 1.1 | $1.5M | 28k | 53.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 46k | 32.27 | |
| United Technologies Corporation | 1.0 | $1.5M | 18k | 82.86 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 38k | 38.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 31k | 45.00 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 6.3k | 208.52 | |
| Honeywell International (HON) | 0.8 | $1.1M | 18k | 61.00 | |
| Portland General Electric Company (POR) | 0.8 | $1.1M | 44k | 25.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 20k | 52.85 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 14k | 74.00 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 13k | 75.92 | |
| Bristol Myers Squibb (BMY) | 0.7 | $965k | 29k | 33.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $931k | 48k | 19.42 | |
| Sigma-Aldrich Corporation | 0.6 | $903k | 12k | 73.09 | |
| Cisco Systems (CSCO) | 0.6 | $851k | 40k | 21.11 | |
| Perrigo Company | 0.6 | $841k | 8.2k | 102.22 | |
| V.F. Corporation (VFC) | 0.6 | $812k | 5.6k | 146.04 | |
| National Grid | 0.5 | $771k | 15k | 50.45 | |
| Schlumberger (SLB) | 0.5 | $748k | 11k | 69.76 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $736k | 28k | 26.45 | |
| Life Technologies | 0.5 | $715k | 15k | 49.18 | |
| McDonald's Corporation (MCD) | 0.5 | $696k | 7.1k | 98.00 | |
| Monsanto Company | 0.5 | $679k | 8.5k | 79.58 | |
| MasterCard Incorporated (MA) | 0.4 | $541k | 1.3k | 423.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $532k | 5.8k | 92.12 | |
| Itron (ITRI) | 0.3 | $483k | 11k | 45.22 | |
| Nextera Energy (NEE) | 0.3 | $473k | 7.7k | 61.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $421k | 10k | 41.32 | |
| Canadian Oil Sands (COS) | 0.3 | $401k | 19k | 21.05 | |
| Pfizer (PFE) | 0.3 | $385k | 17k | 22.43 | |
| Maxwell Technologies | 0.2 | $363k | 20k | 18.12 | |
| Munich Re Group | 0.2 | $361k | 2.4k | 150.42 | |
| Baxter International (BAX) | 0.2 | $326k | 5.4k | 60.00 | |
| Caterpillar (CAT) | 0.2 | $322k | 3.0k | 106.48 | |
| CIGNA Corporation | 0.2 | $323k | 6.6k | 49.23 | |
| Rockwell Automation (ROK) | 0.2 | $313k | 3.9k | 79.77 | |
| State Street Corporation (STT) | 0.2 | $310k | 7.0k | 44.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $298k | 4.0k | 73.95 | |
| CSX Corporation (CSX) | 0.2 | $296k | 14k | 21.48 | |
| Cree | 0.2 | $272k | 8.7k | 31.44 | |
| General Mills (GIS) | 0.2 | $256k | 6.5k | 39.44 | |
| At&t (T) | 0.2 | $240k | 7.7k | 31.29 | |
| OYO Geospace Corporation | 0.2 | $243k | 2.3k | 105.00 | |
| Eca Marcellus Trust I (ECTM) | 0.2 | $241k | 11k | 21.47 | |
| Rockwell Collins | 0.2 | $226k | 3.9k | 57.59 | |
| Anadarko Petroleum Corporation | 0.2 | $238k | 3.0k | 78.34 | |
| Penn West Energy Trust | 0.1 | $203k | 10k | 19.70 | |
| Smart Balance | 0.1 | $171k | 26k | 6.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $131k | 12k | 10.89 | |
| Frontier Communications | 0.0 | $54k | 13k | 4.15 |
