Broderick Brian C as of Dec. 31, 2012
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $8.4M | 97k | 86.55 | |
| Procter & Gamble Company (PG) | 5.2 | $7.4M | 108k | 67.89 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.5M | 92k | 70.08 | |
| Canadian Natl Ry (CNI) | 3.8 | $5.3M | 59k | 91.05 | |
| Emerson Electric (EMR) | 3.4 | $4.8M | 92k | 52.96 | |
| Chevron Corporation (CVX) | 3.4 | $4.8M | 45k | 108.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $4.8M | 74k | 65.15 | |
| 3M Company (MMM) | 3.3 | $4.7M | 51k | 92.87 | |
| Novartis (NVS) | 3.2 | $4.5M | 71k | 63.27 | |
| Aptar (ATR) | 2.9 | $4.1M | 86k | 47.75 | |
| Home Depot (HD) | 2.9 | $4.0M | 65k | 61.81 | |
| Automatic Data Processing (ADP) | 2.7 | $3.8M | 67k | 56.94 | |
| Intel Corporation (INTC) | 2.4 | $3.4M | 167k | 20.62 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.4M | 71k | 48.35 | |
| Deere & Company (DE) | 2.3 | $3.2M | 38k | 86.39 | |
| EMC Corporation | 2.3 | $3.2M | 127k | 25.29 | |
| Pepsi (PEP) | 2.2 | $3.1M | 45k | 68.45 | |
| Oracle Corporation (ORCL) | 2.1 | $3.0M | 90k | 33.33 | |
| Roche Holding (RHHBY) | 1.9 | $2.7M | 53k | 50.46 | |
| General Electric Company | 1.7 | $2.4M | 114k | 21.00 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.4M | 84k | 28.67 | |
| Abb (ABBNY) | 1.6 | $2.3M | 109k | 20.79 | |
| Ironwood Pharmaceuticals (IRWD) | 1.6 | $2.2M | 203k | 11.08 | |
| Encana Corp | 1.6 | $2.2M | 113k | 19.78 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 34k | 65.66 | |
| Covidien | 1.6 | $2.2M | 38k | 57.78 | |
| Novozymes A S Dkk 2.0 | 1.6 | $2.2M | 78k | 28.14 | |
| Helmerich & Payne (HP) | 1.1 | $1.6M | 29k | 56.00 | |
| United Technologies Corporation | 1.1 | $1.6M | 19k | 81.84 | |
| Apple (AAPL) | 1.1 | $1.5M | 2.8k | 532.56 | |
| Cenovus Energy (CVE) | 1.0 | $1.4M | 43k | 33.51 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 35k | 40.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 37k | 37.40 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 68k | 19.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 49k | 26.67 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 10k | 125.67 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.2k | 191.29 | |
| Honeywell International (HON) | 0.8 | $1.2M | 18k | 63.57 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 21k | 52.01 | |
| Perrigo Company | 0.8 | $1.1M | 10k | 104.44 | |
| National Grid | 0.7 | $1.0M | 18k | 57.29 | |
| Schlumberger (SLB) | 0.7 | $974k | 14k | 69.39 | |
| Coca-Cola Company (KO) | 0.7 | $950k | 26k | 36.25 | |
| E.I. du Pont de Nemours & Company | 0.6 | $907k | 20k | 45.01 | |
| Sigma-Aldrich Corporation | 0.6 | $883k | 12k | 73.54 | |
| Life Technologies | 0.6 | $852k | 17k | 49.30 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $840k | 32k | 26.47 | |
| V.F. Corporation (VFC) | 0.6 | $839k | 5.6k | 150.90 | |
| Portland General Electric Company (POR) | 0.6 | $821k | 30k | 27.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $824k | 25k | 32.68 | |
| Monsanto Company | 0.6 | $776k | 8.2k | 94.40 | |
| ConocoPhillips (COP) | 0.6 | $771k | 13k | 57.90 | |
| MasterCard Incorporated (MA) | 0.5 | $687k | 1.4k | 495.50 | |
| Rockwell Automation (ROK) | 0.5 | $682k | 8.1k | 83.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $631k | 7.3k | 86.90 | |
| McDonald's Corporation (MCD) | 0.4 | $557k | 6.3k | 88.18 | |
| Nextera Energy (NEE) | 0.4 | $521k | 7.5k | 69.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $482k | 10k | 48.01 | |
| Fiserv (FI) | 0.3 | $452k | 5.7k | 79.52 | |
| Pfizer (PFE) | 0.3 | $427k | 17k | 24.93 | |
| Muenchener Rucckversi foreign | 0.3 | $430k | 2.4k | 179.17 | |
| Baxter International (BAX) | 0.3 | $362k | 5.4k | 66.50 | |
| CIGNA Corporation | 0.2 | $351k | 6.6k | 53.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $340k | 4.0k | 84.37 | |
| Phillips 66 (PSX) | 0.2 | $344k | 6.5k | 53.22 | |
| Canadian Oil Sands (COS) | 0.2 | $321k | 16k | 20.34 | |
| State Street Corporation (STT) | 0.2 | $311k | 6.5k | 47.75 | |
| Caterpillar (CAT) | 0.2 | $271k | 3.0k | 89.62 | |
| Smart Balance | 0.2 | $265k | 21k | 12.94 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $263k | 20k | 13.44 | |
| At&t (T) | 0.2 | $258k | 7.7k | 33.66 | |
| General Mills (GIS) | 0.2 | $254k | 6.3k | 40.39 | |
| CSX Corporation (CSX) | 0.2 | $245k | 13k | 19.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 4.8k | 49.25 | |
| Anadarko Petroleum Corporation | 0.2 | $226k | 3.0k | 74.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $220k | 12k | 18.48 | |
| Cree | 0.1 | $217k | 6.4k | 33.81 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $188k | 12k | 15.42 | |
| Acadian Timber (ACAZF) | 0.1 | $173k | 12k | 14.81 | |
| Penn West Energy Trust | 0.1 | $112k | 10k | 10.91 | |
| Frontier Communications | 0.0 | $56k | 13k | 4.31 |
