Brian C. Broderick as of Sept. 30, 2012
Portfolio Holdings for Brian C. Broderick
Brian C. Broderick holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $8.5M | 93k | 91.44 | |
| Procter & Gamble Company (PG) | 5.3 | $7.5M | 108k | 69.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.4M | 93k | 68.93 | |
| Canadian Natl Ry (CNI) | 3.8 | $5.4M | 61k | 88.26 | |
| Chevron Corporation (CVX) | 3.5 | $5.0M | 43k | 116.58 | |
| 3M Company (MMM) | 3.3 | $4.7M | 51k | 92.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $4.7M | 74k | 63.23 | |
| Emerson Electric (EMR) | 3.1 | $4.5M | 92k | 48.26 | |
| Novartis (NVS) | 3.0 | $4.3M | 70k | 61.26 | |
| Aptar (ATR) | 3.0 | $4.3M | 83k | 51.74 | |
| Home Depot (HD) | 2.7 | $3.9M | 64k | 60.44 | |
| Intel Corporation (INTC) | 2.7 | $3.8M | 168k | 22.65 | |
| Automatic Data Processing (ADP) | 2.6 | $3.6M | 62k | 58.66 | |
| EMC Corporation | 2.4 | $3.3M | 122k | 27.28 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.3M | 67k | 48.39 | |
| Pepsi (PEP) | 2.3 | $3.3M | 46k | 70.72 | |
| Deere & Company (DE) | 2.2 | $3.1M | 38k | 82.47 | |
| Abb (ABBNY) | 1.9 | $2.8M | 148k | 18.71 | |
| Ironwood Pharmaceuticals (IRWD) | 1.9 | $2.7M | 208k | 12.78 | |
| General Electric Company | 1.8 | $2.6M | 115k | 22.72 | |
| Abbott Laboratories (ABT) | 1.8 | $2.6M | 37k | 68.73 | |
| Encana Corp | 1.7 | $2.4M | 112k | 21.91 | |
| Roche Holding (RHHBY) | 1.7 | $2.4M | 51k | 46.75 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.3M | 82k | 28.11 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 71k | 31.43 | |
| Covidien | 1.6 | $2.2M | 37k | 59.57 | |
| Novozymes A S Dkk 2.0 | 1.4 | $2.0M | 73k | 27.59 | |
| Apple (AAPL) | 1.3 | $1.9M | 2.8k | 667.44 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.6M | 27k | 60.44 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 35k | 45.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 52k | 29.75 | |
| Cenovus Energy (CVE) | 1.1 | $1.5M | 43k | 34.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 36k | 41.47 | |
| United Technologies Corporation | 1.0 | $1.4M | 18k | 78.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 11k | 118.65 | |
| Helmerich & Payne (HP) | 0.9 | $1.4M | 28k | 47.73 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 6.2k | 207.33 | |
| Portland General Electric Company (POR) | 0.8 | $1.2M | 44k | 26.99 | |
| Honeywell International (HON) | 0.8 | $1.1M | 18k | 59.71 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 27k | 37.97 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 20k | 50.24 | |
| Perrigo Company | 0.7 | $936k | 8.1k | 115.56 | |
| V.F. Corporation (VFC) | 0.6 | $886k | 5.6k | 159.35 | |
| Sigma-Aldrich Corporation | 0.6 | $888k | 12k | 71.93 | |
| National Grid | 0.6 | $881k | 16k | 55.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $848k | 25k | 33.66 | |
| Schlumberger (SLB) | 0.6 | $834k | 12k | 72.56 | |
| Cisco Systems (CSCO) | 0.6 | $821k | 43k | 19.10 | |
| Monsanto Company | 0.5 | $766k | 8.4k | 91.11 | |
| ConocoPhillips (COP) | 0.5 | $762k | 13k | 57.26 | |
| Life Technologies | 0.5 | $716k | 15k | 48.59 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $707k | 28k | 25.17 | |
| McDonald's Corporation (MCD) | 0.4 | $624k | 6.8k | 91.71 | |
| MasterCard Incorporated (MA) | 0.4 | $557k | 1.2k | 450.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $545k | 5.9k | 92.86 | |
| Nextera Energy (NEE) | 0.4 | $531k | 7.5k | 70.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $450k | 10k | 44.82 | |
| Itron (ITRI) | 0.3 | $439k | 10k | 43.48 | |
| Pfizer (PFE) | 0.3 | $427k | 17k | 24.93 | |
| Canadian Oil Sands (COS) | 0.3 | $416k | 20k | 21.36 | |
| Munich Re Group | 0.3 | $375k | 2.4k | 156.25 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $362k | 26k | 14.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $346k | 4.0k | 85.86 | |
| Baxter International (BAX) | 0.2 | $329k | 5.4k | 60.50 | |
| CIGNA Corporation | 0.2 | $309k | 6.6k | 47.10 | |
| Phillips 66 (PSX) | 0.2 | $301k | 6.5k | 46.31 | |
| State Street Corporation (STT) | 0.2 | $276k | 6.5k | 42.44 | |
| At&t (T) | 0.2 | $289k | 7.7k | 37.62 | |
| General Mills (GIS) | 0.2 | $283k | 7.1k | 39.92 | |
| Caterpillar (CAT) | 0.2 | $260k | 3.0k | 85.98 | |
| CSX Corporation (CSX) | 0.2 | $260k | 13k | 20.80 | |
| Smart Balance | 0.2 | $262k | 22k | 12.06 | |
| Eca Marcellus Trust I (ECTM) | 0.2 | $235k | 12k | 19.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $228k | 4.8k | 47.50 | |
| OYO Geospace Corporation | 0.2 | $223k | 1.8k | 122.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $220k | 12k | 18.48 | |
| Anadarko Petroleum Corporation | 0.1 | $212k | 3.0k | 69.70 | |
| H.J. Heinz Company | 0.1 | $204k | 3.6k | 56.67 | |
| Maxwell Technologies | 0.1 | $167k | 21k | 7.88 | |
| Acadian Timber (ACAZF) | 0.1 | $152k | 12k | 12.96 | |
| Penn West Energy Trust | 0.1 | $143k | 10k | 14.33 | |
| Frontier Communications | 0.1 | $64k | 13k | 4.92 |
