Brian C. Broderick as of Sept. 30, 2011
Portfolio Holdings for Brian C. Broderick
Brian C. Broderick holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.0 | $7.3M | 101k | 72.63 | |
Procter & Gamble Company (PG) | 5.7 | $6.9M | 109k | 63.15 | |
Johnson & Johnson (JNJ) | 5.2 | $6.3M | 100k | 63.69 | |
Canadian Natl Ry (CNI) | 3.8 | $4.7M | 70k | 66.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $4.1M | 75k | 55.18 | |
3M Company (MMM) | 3.3 | $4.0M | 56k | 71.81 | |
Novartis (NVS) | 3.2 | $3.9M | 71k | 55.76 | |
Emerson Electric (EMR) | 3.1 | $3.8M | 93k | 41.32 | |
Aptar (ATR) | 3.1 | $3.8M | 85k | 44.67 | |
Intel Corporation (INTC) | 3.1 | $3.8M | 177k | 21.34 | |
Chevron Corporation (CVX) | 3.0 | $3.6M | 39k | 92.57 | |
Abb (ABBNY) | 2.5 | $3.0M | 177k | 17.07 | |
Pepsi (PEP) | 2.2 | $2.7M | 44k | 61.94 | |
Deere & Company (DE) | 2.2 | $2.6M | 41k | 64.55 | |
EMC Corporation | 2.1 | $2.6M | 125k | 20.99 | |
Ironwood Pharmaceuticals (IRWD) | 1.9 | $2.3M | 218k | 10.80 | |
Automatic Data Processing (ADP) | 1.8 | $2.2M | 48k | 47.11 | |
Novozymes | 1.8 | $2.2M | 16k | 142.77 | |
Pembina Pipeline Corp (PBA) | 1.8 | $2.1M | 88k | 24.45 | |
Encana Corp | 1.8 | $2.1M | 112k | 19.20 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 62k | 33.62 | |
Abbott Laboratories (ABT) | 1.7 | $2.0M | 40k | 51.19 | |
Home Depot (HD) | 1.6 | $2.0M | 61k | 32.84 | |
Oracle Corporation (ORCL) | 1.6 | $2.0M | 69k | 28.71 | |
General Electric Company | 1.6 | $1.9M | 127k | 15.21 | |
Roche Holding (RHHBY) | 1.5 | $1.9M | 46k | 40.51 | |
Covidien | 1.3 | $1.5M | 35k | 44.27 | |
Ironwood Pharmaceuticals | 1.2 | $1.5M | 140k | 10.80 | |
Cenovus Energy (CVE) | 1.2 | $1.5M | 47k | 30.72 | |
Apple (AAPL) | 1.1 | $1.4M | 3.6k | 380.70 | |
Ironwood Pharmaceuticals | 1.1 | $1.4M | 127k | 10.80 | |
Devon Energy Corporation (DVN) | 1.1 | $1.3M | 24k | 55.32 | |
Merck & Co (MRK) | 1.0 | $1.3M | 38k | 32.66 | |
Union Pacific Corporation (UNP) | 1.0 | $1.2M | 15k | 81.71 | |
International Business Machines (IBM) | 0.9 | $1.2M | 6.7k | 174.91 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 46k | 24.89 | |
United Technologies Corporation | 0.8 | $1.0M | 15k | 70.36 | |
Portland General Electric Company (POR) | 0.8 | $1.0M | 43k | 23.67 | |
San Juan Basin Royalty Trust (SJT) | 0.8 | $1.0M | 45k | 22.98 | |
Helmerich & Payne (HP) | 0.8 | $1.0M | 25k | 40.58 | |
Coca-Cola Company (KO) | 0.8 | $975k | 15k | 67.50 | |
Bristol Myers Squibb (BMY) | 0.7 | $896k | 29k | 31.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $879k | 24k | 37.23 | |
ConocoPhillips (COP) | 0.7 | $848k | 13k | 63.39 | |
E.I. du Pont de Nemours & Company | 0.7 | $819k | 21k | 39.90 | |
Perrigo Company | 0.7 | $801k | 8.3k | 97.14 | |
Honeywell International (HON) | 0.7 | $797k | 18k | 43.81 | |
Sigma-Aldrich Corporation | 0.7 | $791k | 13k | 61.81 | |
V.F. Corporation (VFC) | 0.6 | $700k | 5.8k | 121.53 | |
Cree | 0.5 | $632k | 24k | 26.00 | |
McDonald's Corporation (MCD) | 0.5 | $623k | 7.1k | 87.71 | |
Schlumberger (SLB) | 0.5 | $565k | 9.4k | 60.00 | |
Cisco Systems (CSCO) | 0.4 | $537k | 35k | 15.53 | |
Life Technologies | 0.4 | $536k | 14k | 38.52 | |
Monsanto Company | 0.4 | $451k | 7.5k | 59.82 | |
Pfizer (PFE) | 0.4 | $440k | 25k | 17.44 | |
MasterCard Incorporated (MA) | 0.3 | $422k | 1.3k | 320.00 | |
Nextera Energy (NEE) | 0.3 | $431k | 8.0k | 53.80 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $419k | 30k | 14.04 | |
Itron (ITRI) | 0.3 | $365k | 12k | 29.62 | |
Maxwell Technologies | 0.3 | $372k | 20k | 18.57 | |
Canadian Oil Sands (COS) | 0.3 | $346k | 18k | 19.30 | |
Baxter International (BAX) | 0.3 | $316k | 5.6k | 56.00 | |
National Grid | 0.3 | $320k | 6.4k | 49.84 | |
General Mills (GIS) | 0.2 | $304k | 7.9k | 38.49 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $300k | 11k | 28.11 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $286k | 4.0k | 70.97 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $275k | 3.5k | 78.40 | |
CIGNA Corporation | 0.2 | $275k | 6.6k | 41.91 | |
CSX Corporation (CSX) | 0.2 | $256k | 14k | 18.52 | |
Eca Marcellus Trust I (ECTM) | 0.2 | $255k | 10k | 25.00 | |
Niko Resources (NKO) | 0.2 | $241k | 6.0k | 40.00 | |
State Street Corporation (STT) | 0.2 | $215k | 7.4k | 28.99 | |
Caterpillar (CAT) | 0.2 | $223k | 3.0k | 73.74 | |
At&t (T) | 0.2 | $219k | 7.7k | 28.51 | |
Rockwell Automation (ROK) | 0.2 | $220k | 3.9k | 56.07 | |
Rockwell Collins | 0.2 | $207k | 3.9k | 52.75 | |
Vestas Wind Systems | 0.2 | $205k | 12k | 17.50 | |
Munich Re Group | 0.2 | $204k | 1.6k | 127.50 | |
Smart Balance | 0.1 | $153k | 26k | 5.95 | |
Penn West Energy Trust | 0.1 | $153k | 10k | 14.85 | |
Frontier Communications | 0.1 | $80k | 13k | 6.08 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $72k | 10k | 6.96 | |
CAMAC Energy | 0.0 | $7.0k | 12k | 0.58 |