Broderick Brian C as of Sept. 30, 2015
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $8.4M | 87k | 96.46 | |
| Procter & Gamble Company (PG) | 3.8 | $8.1M | 113k | 71.90 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 82k | 93.43 | |
| Novartis (NVS) | 3.5 | $7.4M | 81k | 91.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $7.0M | 94k | 75.25 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.9M | 93k | 74.34 | |
| 3M Company (MMM) | 3.2 | $6.9M | 49k | 141.81 | |
| Automatic Data Processing (ADP) | 3.0 | $6.4M | 80k | 80.29 | |
| Aptar (ATR) | 2.8 | $6.1M | 92k | 65.94 | |
| Canadian Natl Ry (CNI) | 2.8 | $6.0M | 105k | 56.72 | |
| Home Depot (HD) | 2.6 | $5.6M | 49k | 115.36 | |
| Apple (AAPL) | 2.4 | $5.2M | 47k | 110.27 | |
| Intel Corporation (INTC) | 2.3 | $5.0M | 167k | 30.13 | |
| Emerson Electric (EMR) | 2.2 | $4.8M | 108k | 44.16 | |
| Roche Holding (RHHBY) | 2.2 | $4.7M | 144k | 32.97 | |
| Fiserv (FI) | 2.2 | $4.7M | 54k | 86.68 | |
| Novozymes A S Dkk 2.0 | 2.1 | $4.6M | 105k | 43.56 | |
| MasterCard Incorporated (MA) | 2.0 | $4.3M | 48k | 90.02 | |
| Rockwell Automation (ROK) | 1.9 | $4.2M | 41k | 101.55 | |
| Oracle Corporation (ORCL) | 1.7 | $3.6M | 100k | 36.16 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 46k | 78.86 | |
| EMC Corporation | 1.6 | $3.4M | 142k | 24.13 | |
| Pepsi (PEP) | 1.6 | $3.4M | 36k | 94.25 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.3M | 38k | 87.15 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 81k | 40.15 | |
| United Technologies Corporation | 1.5 | $3.2M | 36k | 89.05 | |
| Xilinx | 1.3 | $2.8M | 66k | 42.49 | |
| Schlumberger (SLB) | 1.3 | $2.8M | 40k | 68.94 | |
| Target Corporation (TGT) | 1.2 | $2.7M | 34k | 78.63 | |
| General Electric Company | 1.2 | $2.6M | 105k | 25.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 4.1k | 638.37 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 97k | 26.28 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 47k | 53.70 | |
| Aqr Fds Mlt Strg Alt I | 1.2 | $2.5M | 239k | 10.44 | |
| Johnson Controls | 1.1 | $2.5M | 60k | 41.30 | |
| Helmerich & Payne (HP) | 1.1 | $2.4M | 50k | 47.32 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 1.1 | $2.3M | 223k | 10.36 | |
| Perrigo Company (PRGO) | 1.1 | $2.3M | 15k | 157.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 45k | 44.16 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.9M | 80k | 24.05 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.8M | 24k | 75.89 | |
| Monsanto Company | 0.8 | $1.7M | 20k | 85.45 | |
| Xylem (XYL) | 0.8 | $1.7M | 52k | 32.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 19k | 88.46 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.8 | $1.7M | 53k | 32.02 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.7M | 12k | 142.28 | |
| Sigma-Aldrich Corporation | 0.8 | $1.6M | 12k | 138.91 | |
| Honeywell International (HON) | 0.8 | $1.6M | 17k | 94.72 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $1.6M | 156k | 10.42 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.6M | 106k | 14.95 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 32k | 49.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 25k | 59.13 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 27k | 54.36 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.7 | $1.4M | 117k | 12.37 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 21k | 68.20 | |
| Schooner Fund Class I equity mutual fu | 0.6 | $1.3M | 55k | 24.06 | |
| Deere & Company (DE) | 0.6 | $1.2M | 16k | 74.24 | |
| Unilever (UL) | 0.6 | $1.2M | 30k | 40.67 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.0k | 144.78 | |
| E.I. du Pont de Nemours & Company | 0.4 | $945k | 20k | 47.98 | |
| Illumina (ILMN) | 0.4 | $957k | 5.4k | 176.47 | |
| Coca-Cola Company (KO) | 0.4 | $917k | 23k | 40.20 | |
| CIGNA Corporation | 0.4 | $814k | 6.0k | 134.99 | |
| ISIS Pharmaceuticals | 0.3 | $723k | 18k | 40.37 | |
| Dyax | 0.3 | $651k | 34k | 19.09 | |
| ConocoPhillips (COP) | 0.3 | $588k | 12k | 47.95 | |
| Ace Limited Cmn | 0.2 | $546k | 5.3k | 103.39 | |
| Pfizer (PFE) | 0.2 | $515k | 16k | 31.50 | |
| McDonald's Corporation (MCD) | 0.2 | $502k | 5.1k | 98.40 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $486k | 33k | 14.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $466k | 4.3k | 109.03 | |
| General Mills (GIS) | 0.2 | $465k | 8.3k | 56.18 | |
| City National Corporation | 0.2 | $485k | 5.5k | 88.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $474k | 9.3k | 50.71 | |
| Phillips 66 (PSX) | 0.2 | $464k | 6.0k | 76.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $378k | 4.5k | 83.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $396k | 4.9k | 81.15 | |
| Abb (ABBNY) | 0.2 | $359k | 20k | 17.63 | |
| CSX Corporation (CSX) | 0.1 | $316k | 12k | 27.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 2.6k | 122.27 | |
| State Street Corporation (STT) | 0.1 | $307k | 4.6k | 67.02 | |
| Nextera Energy (NEE) | 0.1 | $305k | 3.1k | 97.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 3.9k | 64.95 | |
| Kroger (KR) | 0.1 | $259k | 7.2k | 35.83 | |
| National Grid | 0.1 | $256k | 3.7k | 69.66 | |
| Rockwell Collins | 0.1 | $211k | 2.6k | 81.49 | |
| Acadian Timber | 0.1 | $206k | 14k | 15.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $175k | 2.9k | 60.95 | |
| Baxter International (BAX) | 0.1 | $179k | 5.4k | 32.92 | |
| Baxalta Incorporated | 0.1 | $171k | 5.4k | 31.45 | |
| Verizon Communications (VZ) | 0.1 | $113k | 2.6k | 43.52 | |
| American Express Company (AXP) | 0.0 | $76k | 1.0k | 74.51 | |
| At&t (T) | 0.0 | $78k | 2.4k | 32.69 | |
| Smart Balance | 0.0 | $93k | 12k | 7.94 | |
| Nike (NKE) | 0.0 | $49k | 400.00 | 122.50 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 784.00 | 57.40 | |
| TJX Companies (TJX) | 0.0 | $43k | 600.00 | 71.67 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 600.00 | 41.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 300.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.4k | 13.58 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 60.00 | 100.00 |
