Broderick Brian C as of June 30, 2014
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $10M | 102k | 100.70 | |
| Procter & Gamble Company (PG) | 3.7 | $8.1M | 103k | 78.60 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.9M | 76k | 104.60 | |
| Novartis (NVS) | 3.1 | $6.8M | 75k | 90.49 | |
| 3M Company (MMM) | 3.0 | $6.4M | 45k | 143.24 | |
| Canadian Natl Ry (CNI) | 2.9 | $6.4M | 99k | 65.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $6.4M | 82k | 77.70 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.4M | 84k | 75.36 | |
| Chevron Corporation (CVX) | 2.9 | $6.3M | 48k | 130.60 | |
| Emerson Electric (EMR) | 2.8 | $6.1M | 92k | 66.35 | |
| Automatic Data Processing (ADP) | 2.7 | $6.0M | 75k | 79.24 | |
| Aptar (ATR) | 2.6 | $5.6M | 84k | 67.01 | |
| Helmerich & Payne (HP) | 2.5 | $5.4M | 47k | 116.14 | |
| Intel Corporation (INTC) | 2.4 | $5.2M | 169k | 30.90 | |
| Novozymes A S Dkk 2.0 | 2.1 | $4.6M | 92k | 50.18 | |
| Roche Holding (RHHBY) | 1.8 | $4.0M | 108k | 37.28 | |
| Rockwell Automation (ROK) | 1.8 | $4.0M | 32k | 125.19 | |
| Apple (AAPL) | 1.8 | $4.0M | 43k | 92.89 | |
| Schlumberger (SLB) | 1.8 | $3.9M | 33k | 117.99 | |
| Home Depot (HD) | 1.8 | $3.9M | 49k | 80.85 | |
| Oracle Corporation (ORCL) | 1.8 | $3.9M | 97k | 40.52 | |
| Pepsi (PEP) | 1.7 | $3.8M | 42k | 89.33 | |
| EMC Corporation | 1.7 | $3.8M | 144k | 26.32 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $3.8M | 88k | 43.01 | |
| GlaxoSmithKline | 1.7 | $3.8M | 70k | 53.53 | |
| United Technologies Corporation | 1.6 | $3.5M | 31k | 115.58 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 42k | 79.30 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.0M | 45k | 66.06 | |
| Deere & Company (DE) | 1.3 | $2.9M | 32k | 90.60 | |
| General Electric Company | 1.2 | $2.7M | 104k | 26.26 | |
| Johnson Controls | 1.2 | $2.7M | 55k | 49.84 | |
| Fiserv (FI) | 1.2 | $2.7M | 45k | 60.37 | |
| Ironwood Pharmaceuticals (IRWD) | 1.2 | $2.6M | 166k | 15.33 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 98k | 24.82 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 32k | 73.33 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 52k | 40.84 | |
| Covidien | 0.9 | $2.0M | 23k | 90.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 47k | 41.75 | |
| Monsanto Company | 0.9 | $1.9M | 16k | 124.54 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 32k | 57.78 | |
| Abb (ABBNY) | 0.8 | $1.9M | 80k | 23.04 | |
| Perrigo Company (PRGO) | 0.8 | $1.9M | 13k | 146.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 18k | 99.77 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 29k | 56.44 | |
| Honeywell International (HON) | 0.8 | $1.6M | 18k | 93.00 | |
| Xilinx | 0.7 | $1.6M | 33k | 47.37 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.6M | 105k | 14.90 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.7 | $1.5M | 116k | 12.96 | |
| Schooner Fund Class I equity mutual fu | 0.7 | $1.4M | 55k | 26.16 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 22k | 62.99 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.3M | 19k | 68.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 19k | 65.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 25k | 50.00 | |
| Aqr Fds Mlt Strg Alt I | 0.6 | $1.2M | 126k | 9.75 | |
| Sigma-Aldrich Corporation | 0.6 | $1.2M | 12k | 101.45 | |
| Cenovus Energy (CVE) | 0.5 | $1.2M | 36k | 32.41 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 42.42 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.1k | 181.27 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.5 | $1.1M | 99k | 11.19 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 13k | 85.82 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 19k | 58.11 | |
| Cref Stock equity mutual fu | 0.5 | $1.1M | 2.9k | 363.57 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.5 | $1.0M | 29k | 34.63 | |
| Fidelity Freedom Index 2010 Cl equity mutual fu | 0.4 | $799k | 60k | 13.26 | |
| Xylem (XYL) | 0.3 | $727k | 18k | 40.00 | |
| McDonald's Corporation (MCD) | 0.3 | $626k | 6.2k | 100.61 | |
| CIGNA Corporation | 0.3 | $596k | 6.5k | 91.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $600k | 9.6k | 62.54 | |
| Illumina (ILMN) | 0.2 | $536k | 3.0k | 175.93 | |
| Muenchener Rucckversi foreign | 0.2 | $531k | 2.4k | 221.25 | |
| Pfizer (PFE) | 0.2 | $504k | 17k | 30.49 | |
| Phillips 66 (PSX) | 0.2 | $509k | 6.3k | 80.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $448k | 4.0k | 111.17 | |
| Nextera Energy (NEE) | 0.2 | $455k | 4.4k | 102.42 | |
| ISIS Pharmaceuticals | 0.2 | $457k | 14k | 33.96 | |
| Epizyme | 0.2 | $467k | 15k | 31.13 | |
| Baxter International (BAX) | 0.2 | $394k | 5.4k | 72.50 | |
| State Street Corporation (STT) | 0.2 | $351k | 5.9k | 60.00 | |
| CSX Corporation (CSX) | 0.2 | $341k | 11k | 31.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $350k | 18k | 19.40 | |
| Caterpillar (CAT) | 0.1 | $329k | 3.0k | 108.80 | |
| Anadarko Petroleum Corporation | 0.1 | $333k | 3.0k | 109.45 | |
| General Mills (GIS) | 0.1 | $310k | 5.9k | 52.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $312k | 4.9k | 63.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 4.6k | 62.25 | |
| National Grid | 0.1 | $288k | 3.9k | 74.29 | |
| At&t (T) | 0.1 | $225k | 6.4k | 35.27 | |
| Black Hills Corporation (BKH) | 0.1 | $213k | 3.5k | 61.31 | |
| Rbc Cad (RY) | 0.1 | $214k | 3.0k | 71.33 | |
| Crane | 0.1 | $201k | 2.7k | 74.42 | |
| Rockwell Collins | 0.1 | $203k | 2.6k | 78.32 | |
| Smart Balance | 0.1 | $165k | 12k | 14.44 | |
| Acadian Timber | 0.1 | $158k | 14k | 11.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 1.8k | 57.36 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 1.5k | 56.12 | |
| Frontier Communications | 0.0 | $76k | 13k | 5.85 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $76k | 11k | 7.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 300.00 | 53.33 | |
| CAMAC Energy | 0.0 | $9.9k | 15k | 0.68 |
