Broderick Brian C as of Dec. 31, 2015
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $9.2M | 117k | 79.33 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.9M | 87k | 102.70 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.8M | 90k | 97.69 | |
| 3M Company (MMM) | 3.4 | $7.7M | 51k | 150.70 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.1M | 91k | 77.95 | |
| Automatic Data Processing (ADP) | 3.1 | $7.0M | 83k | 84.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $7.0M | 94k | 74.43 | |
| Novartis (NVS) | 3.1 | $7.0M | 81k | 85.95 | |
| Aptar (ATR) | 3.1 | $6.9M | 95k | 72.71 | |
| Home Depot (HD) | 2.9 | $6.4M | 48k | 132.43 | |
| Intel Corporation (INTC) | 2.6 | $5.8M | 168k | 34.48 | |
| Canadian Natl Ry (CNI) | 2.6 | $5.8M | 104k | 55.84 | |
| Apple (AAPL) | 2.4 | $5.2M | 50k | 105.30 | |
| Fiserv (FI) | 2.3 | $5.1M | 55k | 91.63 | |
| Novozymes A S Dkk 2.0 | 2.3 | $5.1M | 105k | 48.08 | |
| Roche Holding (RHHBY) | 2.2 | $5.0M | 146k | 34.49 | |
| MasterCard Incorporated (MA) | 2.1 | $4.7M | 49k | 97.11 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 90k | 45.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.8M | 4.9k | 776.98 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 102k | 36.48 | |
| Pepsi (PEP) | 1.6 | $3.7M | 37k | 100.00 | |
| General Electric Company | 1.5 | $3.4M | 108k | 31.27 | |
| Rockwell Automation (ROK) | 1.5 | $3.3M | 33k | 102.61 | |
| Xilinx | 1.4 | $3.1M | 67k | 46.94 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 62k | 47.89 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.9M | 35k | 84.27 | |
| United Technologies Corporation | 1.2 | $2.7M | 29k | 95.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 48k | 55.48 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 94k | 27.25 | |
| Aqr Fds Mlt Strg Alt I | 1.1 | $2.5M | 261k | 9.76 | |
| EMC Corporation | 1.1 | $2.4M | 95k | 25.72 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 33k | 72.85 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 45k | 52.90 | |
| Perrigo Company (PRGO) | 1.0 | $2.3M | 16k | 145.45 | |
| Neuberger Berman Absolute Return Multi Mngr (NABIX) | 1.0 | $2.3M | 226k | 10.14 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.2M | 25k | 89.18 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 30k | 70.00 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 22k | 90.03 | |
| Xylem (XYL) | 0.9 | $2.0M | 54k | 36.57 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 27k | 69.62 | |
| Unilever (UL) | 0.8 | $1.9M | 44k | 43.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $1.8M | 156k | 11.59 | |
| Honeywell International (HON) | 0.8 | $1.8M | 17k | 103.52 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 30k | 59.13 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.8 | $1.7M | 56k | 31.06 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 40k | 42.97 | |
| Helmerich & Payne (HP) | 0.8 | $1.7M | 32k | 53.39 | |
| Ace Limited Cmn | 0.7 | $1.7M | 14k | 117.24 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.6M | 110k | 14.91 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 12k | 137.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 19k | 78.24 | |
| Johnson Controls | 0.7 | $1.5M | 37k | 39.53 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.5M | 9.7k | 152.18 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.7 | $1.5M | 117k | 12.46 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 66.39 | |
| Monsanto Company | 0.6 | $1.3M | 13k | 98.14 | |
| V.F. Corporation (VFC) | 0.6 | $1.3M | 21k | 62.24 | |
| Dyax | 0.6 | $1.3M | 34k | 37.62 | |
| Schooner Fund Class I equity mutual fu | 0.5 | $1.2M | 56k | 21.57 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.2M | 19k | 61.79 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.1M | 51k | 21.82 | |
| General Mills (GIS) | 0.5 | $1.0M | 18k | 57.63 | |
| CIGNA Corporation | 0.4 | $882k | 6.0k | 146.27 | |
| Illumina (ILMN) | 0.4 | $860k | 4.5k | 192.86 | |
| Pfizer (PFE) | 0.3 | $727k | 23k | 32.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $718k | 8.5k | 84.25 | |
| Deere & Company (DE) | 0.3 | $654k | 8.6k | 75.90 | |
| Express Scripts Holding | 0.3 | $632k | 7.2k | 87.35 | |
| McDonald's Corporation (MCD) | 0.3 | $602k | 5.1k | 118.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 4.3k | 127.30 | |
| ConocoPhillips (COP) | 0.2 | $542k | 12k | 46.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $516k | 9.3k | 55.28 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $489k | 33k | 14.95 | |
| Phillips 66 (PSX) | 0.2 | $493k | 6.0k | 81.69 | |
| Qualcomm (QCOM) | 0.2 | $463k | 9.3k | 50.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $472k | 4.9k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $419k | 3.0k | 139.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $383k | 5.7k | 66.69 | |
| Kroger (KR) | 0.2 | $347k | 8.3k | 41.83 | |
| State Street Corporation (STT) | 0.1 | $307k | 4.6k | 66.67 | |
| CSX Corporation (CSX) | 0.1 | $303k | 12k | 25.93 | |
| Nextera Energy (NEE) | 0.1 | $324k | 3.1k | 103.12 | |
| Rockwell Collins | 0.1 | $291k | 3.1k | 92.56 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 3.2k | 92.73 | |
| Abb (ABBNY) | 0.1 | $296k | 17k | 17.66 | |
| American Express Company (AXP) | 0.1 | $273k | 3.9k | 69.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $267k | 2.2k | 124.00 | |
| Portland General Electric Company (POR) | 0.1 | $243k | 6.7k | 36.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.8k | 62.50 | |
| Jacobs Engineering | 0.1 | $244k | 5.8k | 42.00 | |
| National Grid | 0.1 | $256k | 3.7k | 69.66 | |
| Baxter International (BAX) | 0.1 | $226k | 5.6k | 40.00 | |
| Albemarle Corporation (ALB) | 0.1 | $217k | 3.9k | 56.13 | |
| Allegion Plc equity (ALLE) | 0.1 | $220k | 3.3k | 65.75 | |
| Baxalta Incorporated | 0.1 | $226k | 5.6k | 40.00 | |
| Caterpillar (CAT) | 0.1 | $206k | 3.0k | 68.12 | |
| Donaldson Company (DCI) | 0.1 | $204k | 7.1k | 28.64 | |
| Acadian Timber | 0.1 | $199k | 14k | 14.55 |
