Broderick Brian C as of Dec. 31, 2014
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.3 | $10M | 112k | 91.10 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.8M | 96k | 92.43 | |
| CVS Caremark Corporation (CVS) | 3.7 | $8.7M | 90k | 96.28 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.1M | 78k | 104.55 | |
| 3M Company (MMM) | 3.3 | $7.7M | 47k | 164.36 | |
| Novartis (NVS) | 3.2 | $7.5M | 81k | 92.65 | |
| Canadian Natl Ry (CNI) | 2.9 | $6.9M | 100k | 68.90 | |
| Automatic Data Processing (ADP) | 2.8 | $6.6M | 79k | 83.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.6M | 90k | 72.92 | |
| Intel Corporation (INTC) | 2.6 | $6.2M | 170k | 36.29 | |
| Emerson Electric (EMR) | 2.6 | $6.2M | 100k | 61.72 | |
| Aptar (ATR) | 2.5 | $5.9M | 88k | 66.81 | |
| Chevron Corporation (CVX) | 2.3 | $5.4M | 48k | 112.13 | |
| Home Depot (HD) | 2.2 | $5.2M | 49k | 105.04 | |
| Apple (AAPL) | 2.1 | $5.0M | 46k | 110.37 | |
| EMC Corporation | 1.9 | $4.5M | 151k | 29.75 | |
| Oracle Corporation (ORCL) | 1.9 | $4.4M | 98k | 44.94 | |
| Rockwell Automation (ROK) | 1.8 | $4.3M | 39k | 111.13 | |
| Roche Holding (RHHBY) | 1.8 | $4.2M | 125k | 33.98 | |
| United Technologies Corporation | 1.8 | $4.2M | 36k | 114.97 | |
| Pepsi (PEP) | 1.7 | $4.1M | 43k | 94.52 | |
| Novozymes A S Dkk 2.0 | 1.7 | $4.1M | 96k | 42.19 | |
| Qualcomm (QCOM) | 1.7 | $4.0M | 54k | 74.38 | |
| Fiserv (FI) | 1.6 | $3.7M | 52k | 70.92 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.5M | 46k | 76.50 | |
| MasterCard Incorporated (MA) | 1.5 | $3.5M | 41k | 86.19 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 74k | 44.94 | |
| Helmerich & Payne (HP) | 1.4 | $3.2M | 48k | 67.39 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 36k | 85.32 | |
| Johnson Controls | 1.3 | $3.1M | 64k | 48.33 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $3.0M | 82k | 36.41 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 102k | 27.81 | |
| General Electric Company | 1.1 | $2.6M | 103k | 25.27 | |
| Deere & Company (DE) | 1.1 | $2.5M | 29k | 88.42 | |
| Xilinx | 1.1 | $2.5M | 58k | 43.29 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $2.5M | 162k | 15.32 | |
| Monsanto Company | 1.0 | $2.4M | 20k | 119.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 19k | 119.12 | |
| Perrigo Company (PRGO) | 1.0 | $2.3M | 14k | 167.19 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 30k | 76.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 47k | 46.41 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.9 | $2.1M | 195k | 10.77 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 31k | 65.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $2.0M | 13k | 154.75 | |
| Aqr Fds Mlt Strg Alt I | 0.8 | $1.8M | 189k | 9.76 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 32k | 56.68 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.8M | 24k | 74.84 | |
| Honeywell International (HON) | 0.7 | $1.7M | 17k | 99.87 | |
| Sigma-Aldrich Corporation | 0.7 | $1.6M | 12k | 137.27 | |
| Xylem (XYL) | 0.7 | $1.6M | 43k | 38.06 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.6M | 106k | 15.29 | |
| V.F. Corporation (VFC) | 0.7 | $1.5M | 21k | 74.88 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.7 | $1.5M | 46k | 33.73 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.6 | $1.5M | 117k | 12.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 25k | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 19k | 74.02 | |
| Schooner Fund Class I equity mutual fu | 0.6 | $1.4M | 55k | 25.61 | |
| Abb (ABBNY) | 0.5 | $1.2M | 57k | 21.16 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 42.26 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.8k | 160.44 | |
| Cdk Global Inc equities | 0.5 | $1.1M | 26k | 40.88 | |
| ISIS Pharmaceuticals | 0.4 | $964k | 16k | 61.54 | |
| Dyax | 0.4 | $901k | 64k | 14.06 | |
| ConocoPhillips (COP) | 0.4 | $846k | 12k | 69.01 | |
| Illumina (ILMN) | 0.3 | $786k | 4.3k | 184.13 | |
| CIGNA Corporation | 0.3 | $621k | 6.0k | 102.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $592k | 9.3k | 63.42 | |
| McDonald's Corporation (MCD) | 0.2 | $555k | 5.9k | 93.67 | |
| Cenovus Energy (CVE) | 0.2 | $548k | 27k | 20.67 | |
| GlaxoSmithKline | 0.2 | $518k | 12k | 42.83 | |
| Pfizer (PFE) | 0.2 | $504k | 17k | 30.49 | |
| Muenchener Rucckversi foreign | 0.2 | $484k | 2.4k | 201.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $466k | 4.0k | 115.63 | |
| City National Corporation | 0.2 | $457k | 5.7k | 80.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $459k | 4.7k | 97.64 | |
| CSX Corporation (CSX) | 0.2 | $425k | 12k | 36.30 | |
| Nextera Energy (NEE) | 0.2 | $430k | 4.0k | 106.45 | |
| Phillips 66 (PSX) | 0.2 | $432k | 6.0k | 71.60 | |
| State Street Corporation (STT) | 0.2 | $399k | 5.1k | 78.72 | |
| Baxter International (BAX) | 0.2 | $400k | 5.4k | 73.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | 2.8k | 125.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 3.7k | 86.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 4.6k | 69.00 | |
| General Mills (GIS) | 0.1 | $315k | 5.9k | 53.39 | |
| Caterpillar (CAT) | 0.1 | $277k | 3.0k | 91.60 | |
| Anadarko Petroleum Corporation | 0.1 | $289k | 3.5k | 82.37 | |
| National Grid | 0.1 | $292k | 4.2k | 70.00 | |
| Sunopta (STKL) | 0.1 | $267k | 23k | 11.84 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $249k | 17k | 14.34 | |
| Corning Incorporated (GLW) | 0.1 | $234k | 10k | 22.86 | |
| Covidien | 0.1 | $226k | 2.2k | 103.33 | |
| Rockwell Collins | 0.1 | $220k | 2.6k | 84.65 | |
| Rbc Cad (RY) | 0.1 | $207k | 3.0k | 69.00 | |
| Acadian Timber | 0.1 | $184k | 14k | 13.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $116k | 1.8k | 62.77 | |
| Smart Balance | 0.1 | $127k | 12k | 11.12 | |
| American Electric Power Company (AEP) | 0.0 | $91k | 1.5k | 61.22 | |
| At&t (T) | 0.0 | $78k | 2.3k | 33.56 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 600.00 | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 200.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 300.00 | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 200.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $14k | 200.00 | 70.00 | |
| CAMAC Energy | 0.0 | $5.0k | 15k | 0.34 |
