Broderick Brian C as of June 30, 2015
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $9.2M | 88k | 104.88 | |
| Procter & Gamble Company (PG) | 3.8 | $8.9M | 113k | 78.23 | |
| Novartis (NVS) | 3.4 | $7.9M | 81k | 98.36 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.8M | 80k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.8M | 93k | 83.21 | |
| 3M Company (MMM) | 3.1 | $7.3M | 48k | 154.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $6.7M | 93k | 72.11 | |
| Automatic Data Processing (ADP) | 2.7 | $6.4M | 80k | 80.23 | |
| Canadian Natl Ry (CNI) | 2.5 | $6.0M | 103k | 57.77 | |
| Apple (AAPL) | 2.5 | $5.8M | 46k | 125.40 | |
| Emerson Electric (EMR) | 2.5 | $5.8M | 104k | 55.42 | |
| Aptar (ATR) | 2.4 | $5.6M | 88k | 63.74 | |
| Home Depot (HD) | 2.3 | $5.4M | 48k | 111.28 | |
| Intel Corporation (INTC) | 2.2 | $5.1M | 167k | 30.42 | |
| Rockwell Automation (ROK) | 2.1 | $5.0M | 40k | 124.68 | |
| Roche Holding (RHHBY) | 2.0 | $4.8M | 137k | 35.06 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.7M | 99k | 47.48 | |
| United Technologies Corporation | 1.9 | $4.5M | 41k | 110.92 | |
| Fiserv (FI) | 1.9 | $4.5M | 54k | 82.83 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 46k | 96.51 | |
| MasterCard Incorporated (MA) | 1.8 | $4.3M | 46k | 93.39 | |
| Oracle Corporation (ORCL) | 1.7 | $4.0M | 100k | 40.32 | |
| EMC Corporation | 1.7 | $4.0M | 150k | 26.37 | |
| Abbott Laboratories (ABT) | 1.7 | $3.9M | 80k | 49.08 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.8M | 39k | 98.10 | |
| Helmerich & Payne (HP) | 1.6 | $3.7M | 53k | 70.47 | |
| Pepsi (PEP) | 1.5 | $3.5M | 38k | 93.40 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 56k | 62.70 | |
| Johnson Controls | 1.5 | $3.5M | 70k | 49.52 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 39k | 86.13 | |
| Xilinx | 1.3 | $3.0M | 68k | 44.12 | |
| General Electric Company | 1.2 | $2.8M | 105k | 26.56 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.7M | 84k | 32.29 | |
| Perrigo Company (PRGO) | 1.1 | $2.7M | 15k | 184.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 97k | 27.46 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 32k | 81.32 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 1.1 | $2.5M | 223k | 11.05 | |
| Aqr Fds Mlt Strg Alt I | 1.0 | $2.3M | 239k | 9.79 | |
| Monsanto Company | 0.9 | $2.1M | 20k | 106.54 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $2.1M | 24k | 85.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 46k | 44.13 | |
| Xylem (XYL) | 0.8 | $2.0M | 54k | 37.07 | |
| Deere & Company (DE) | 0.8 | $2.0M | 20k | 97.04 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 30k | 66.98 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $1.9M | 156k | 12.06 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 32k | 57.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 19k | 95.38 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.8M | 12k | 155.32 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.8 | $1.8M | 52k | 33.75 | |
| Honeywell International (HON) | 0.7 | $1.7M | 17k | 102.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 25k | 66.84 | |
| Sigma-Aldrich Corporation | 0.7 | $1.7M | 12k | 139.36 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.6M | 106k | 15.51 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.7 | $1.5M | 117k | 13.07 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 21k | 69.76 | |
| 0.6 | $1.3M | 2.5k | 540.21 | ||
| Schooner Fund Class I equity mutual fu | 0.6 | $1.3M | 55k | 24.40 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 20k | 64.01 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.1k | 162.88 | |
| CIGNA Corporation | 0.4 | $977k | 6.0k | 162.02 | |
| Coca-Cola Company (KO) | 0.4 | $934k | 24k | 39.20 | |
| Illumina (ILMN) | 0.4 | $935k | 4.3k | 219.05 | |
| Dyax | 0.4 | $904k | 34k | 26.51 | |
| ISIS Pharmaceuticals | 0.4 | $903k | 16k | 57.69 | |
| Abb (ABBNY) | 0.4 | $850k | 41k | 20.92 | |
| ConocoPhillips (COP) | 0.3 | $751k | 12k | 61.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $629k | 9.3k | 67.42 | |
| Pfizer (PFE) | 0.3 | $601k | 18k | 33.63 | |
| Unilever (UL) | 0.2 | $588k | 14k | 43.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $595k | 5.0k | 119.33 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $575k | 33k | 17.69 | |
| McDonald's Corporation (MCD) | 0.2 | $486k | 5.1k | 95.20 | |
| City National Corporation | 0.2 | $498k | 5.5k | 90.38 | |
| Phillips 66 (PSX) | 0.2 | $487k | 6.0k | 80.73 | |
| General Mills (GIS) | 0.2 | $460k | 8.3k | 55.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $453k | 4.3k | 105.99 | |
| CSX Corporation (CSX) | 0.2 | $381k | 12k | 32.59 | |
| Baxter International (BAX) | 0.2 | $381k | 5.4k | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $376k | 4.5k | 83.50 | |
| State Street Corporation (STT) | 0.1 | $362k | 4.7k | 76.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $337k | 2.6k | 129.55 | |
| Nextera Energy (NEE) | 0.1 | $329k | 3.3k | 98.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.9k | 70.75 | |
| Caterpillar (CAT) | 0.1 | $256k | 3.0k | 84.66 | |
| National Grid | 0.1 | $250k | 3.9k | 64.49 | |
| Sunopta (STKL) | 0.1 | $259k | 24k | 10.80 | |
| Rockwell Collins | 0.1 | $240k | 2.6k | 92.56 | |
| Anadarko Petroleum Corporation | 0.1 | $237k | 3.0k | 78.34 | |
| Acadian Timber | 0.1 | $210k | 14k | 15.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $202k | 3.3k | 60.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $195k | 2.9k | 67.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $160k | 15k | 10.59 | |
| Verizon Communications (VZ) | 0.1 | $121k | 2.6k | 46.79 | |
| At&t (T) | 0.0 | $83k | 2.3k | 35.62 | |
| Smart Balance | 0.0 | $79k | 12k | 6.88 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 784.00 | 53.57 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 600.00 | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 200.00 | 135.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 300.00 | 56.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 200.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $13k | 200.00 | 65.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 60.00 | 116.67 |
