Broderick Brian C as of June 30, 2016
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $11M | 90k | 121.28 | |
| Procter & Gamble Company (PG) | 4.3 | $10M | 122k | 84.62 | |
| 3M Company (MMM) | 4.0 | $9.6M | 55k | 175.08 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.8M | 94k | 93.78 | |
| CVS Caremark Corporation (CVS) | 3.7 | $8.8M | 92k | 95.79 | |
| Automatic Data Processing (ADP) | 3.4 | $8.0M | 87k | 91.90 | |
| Aptar (ATR) | 3.3 | $7.9M | 99k | 79.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $7.6M | 99k | 77.31 | |
| Novartis (NVS) | 3.1 | $7.5M | 91k | 82.52 | |
| Canadian Natl Ry (CNI) | 2.8 | $6.7M | 114k | 59.05 | |
| Fiserv (FI) | 2.8 | $6.6M | 61k | 108.65 | |
| Home Depot (HD) | 2.6 | $6.1M | 48k | 127.85 | |
| Intel Corporation (INTC) | 2.3 | $5.5M | 167k | 32.77 | |
| Apple (AAPL) | 2.2 | $5.4M | 56k | 95.67 | |
| Roche Holding (RHHBY) | 2.2 | $5.2M | 159k | 32.98 | |
| MasterCard Incorporated (MA) | 2.2 | $5.2M | 59k | 88.09 | |
| Novozymes A S Dkk 2.0 | 2.2 | $5.1M | 107k | 48.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 7.0k | 703.54 | |
| Rockwell Automation (ROK) | 1.8 | $4.4M | 38k | 114.79 | |
| Abbott Laboratories (ABT) | 1.8 | $4.3M | 110k | 39.28 | |
| Oracle Corporation (ORCL) | 1.8 | $4.2M | 103k | 40.99 | |
| Pepsi (PEP) | 1.7 | $4.1M | 38k | 106.04 | |
| Chubb (CB) | 1.6 | $3.8M | 29k | 130.72 | |
| United Technologies Corporation | 1.5 | $3.6M | 35k | 102.62 | |
| Unilever (UL) | 1.4 | $3.4M | 70k | 47.82 | |
| General Electric Company | 1.4 | $3.3M | 105k | 31.52 | |
| Xilinx | 1.4 | $3.2M | 70k | 46.20 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 48k | 58.06 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.6M | 34k | 78.38 | |
| Danaher Corporation (DHR) | 1.1 | $2.6M | 26k | 100.83 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 37k | 70.09 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 88k | 28.65 | |
| Xylem (XYL) | 1.1 | $2.5M | 56k | 44.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 48k | 51.29 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 30k | 78.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 29k | 73.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $2.0M | 155k | 13.10 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 43k | 45.34 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.0M | 25k | 80.00 | |
| Honeywell International (HON) | 0.8 | $2.0M | 17k | 116.41 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 31k | 61.82 | |
| Helmerich & Payne (HP) | 0.8 | $1.9M | 28k | 67.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 104.71 | |
| Illumina (ILMN) | 0.7 | $1.7M | 12k | 140.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 19k | 87.27 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 11k | 151.35 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.5M | 9.6k | 155.07 | |
| General Mills (GIS) | 0.6 | $1.5M | 20k | 71.31 | |
| Spectra Energy | 0.6 | $1.3M | 37k | 36.77 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 16k | 83.51 | |
| Monsanto Company | 0.5 | $1.3M | 13k | 103.42 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 20k | 64.32 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 21k | 61.51 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 24k | 52.14 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.2M | 41k | 30.36 | |
| EMC Corporation | 0.4 | $934k | 35k | 26.78 | |
| Pfizer (PFE) | 0.4 | $858k | 24k | 35.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $827k | 11k | 73.11 | |
| J.M. Smucker Company (SJM) | 0.3 | $754k | 4.9k | 152.40 | |
| Express Scripts Holding | 0.3 | $772k | 10k | 75.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $727k | 9.2k | 78.75 | |
| Johnson Controls | 0.3 | $706k | 16k | 44.44 | |
| CIGNA Corporation | 0.3 | $717k | 5.6k | 128.01 | |
| Perrigo Company (PRGO) | 0.3 | $619k | 6.7k | 92.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $588k | 4.3k | 137.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $594k | 8.2k | 72.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $595k | 9.3k | 63.71 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $585k | 24k | 23.94 | |
| Illinois Tool Works (ITW) | 0.2 | $560k | 5.4k | 104.20 | |
| Qualcomm (QCOM) | 0.2 | $489k | 9.1k | 53.53 | |
| Albemarle Corporation (ALB) | 0.2 | $510k | 6.4k | 79.29 | |
| Kroger (KR) | 0.2 | $475k | 13k | 36.81 | |
| ConocoPhillips (COP) | 0.2 | $469k | 11k | 43.62 | |
| Novo Nordisk A/S (NVO) | 0.2 | $444k | 8.3k | 53.79 | |
| Jacobs Engineering | 0.2 | $422k | 8.5k | 49.79 | |
| Portland General Electric Company (POR) | 0.2 | $406k | 9.2k | 44.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $394k | 2.7k | 148.65 | |
| Nextera Energy (NEE) | 0.2 | $394k | 3.0k | 129.69 | |
| Donaldson Company (DCI) | 0.2 | $394k | 12k | 34.39 | |
| Phillips 66 (PSX) | 0.2 | $413k | 5.2k | 79.24 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 3.0k | 120.67 | |
| State Street Corporation (STT) | 0.1 | $344k | 6.4k | 54.05 | |
| Carlisle Companies (CSL) | 0.1 | $342k | 3.2k | 105.82 | |
| American Express Company (AXP) | 0.1 | $314k | 5.1k | 61.29 | |
| Altria (MO) | 0.1 | $303k | 4.4k | 68.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $318k | 6.0k | 53.19 | |
| CSX Corporation (CSX) | 0.1 | $282k | 11k | 26.11 | |
| Analog Devices (ADI) | 0.1 | $283k | 5.0k | 56.77 | |
| Deere & Company (DE) | 0.1 | $277k | 3.4k | 81.43 | |
| Baxter International (BAX) | 0.1 | $265k | 5.8k | 45.71 | |
| Rockwell Collins | 0.1 | $268k | 3.1k | 85.44 | |
| National Grid | 0.1 | $266k | 3.6k | 74.41 | |
| Caterpillar (CAT) | 0.1 | $229k | 3.0k | 75.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.1k | 73.33 | |
| Abb (ABBNY) | 0.1 | $242k | 12k | 19.81 | |
| Allegion Plc equity (ALLE) | 0.1 | $232k | 3.3k | 69.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 4.4k | 46.49 | |
| FactSet Research Systems (FDS) | 0.1 | $224k | 1.4k | 161.54 | |
| Black Hills Corporation (BKH) | 0.1 | $219k | 3.5k | 63.04 | |
| Teleflex Incorporated (TFX) | 0.1 | $207k | 1.2k | 177.53 | |
| Medtronic (MDT) | 0.1 | $205k | 2.4k | 84.21 | |
| Acadian Timber | 0.1 | $136k | 11k | 12.73 |
