Brian C. Broderick as of June 30, 2012
Portfolio Holdings for Brian C. Broderick
Brian C. Broderick holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $8.0M | 94k | 85.58 | |
| Procter & Gamble Company (PG) | 4.9 | $6.6M | 108k | 61.23 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.2M | 93k | 67.58 | |
| Canadian Natl Ry (CNI) | 3.9 | $5.3M | 63k | 84.39 | |
| Chevron Corporation (CVX) | 3.4 | $4.6M | 44k | 105.48 | |
| 3M Company (MMM) | 3.4 | $4.6M | 52k | 89.61 | |
| Intel Corporation (INTC) | 3.3 | $4.5M | 167k | 26.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $4.4M | 74k | 59.76 | |
| Emerson Electric (EMR) | 3.2 | $4.3M | 93k | 46.56 | |
| Aptar (ATR) | 3.2 | $4.3M | 83k | 51.06 | |
| Novartis (NVS) | 2.9 | $3.9M | 70k | 55.88 | |
| Home Depot (HD) | 2.5 | $3.4M | 64k | 52.98 | |
| Automatic Data Processing (ADP) | 2.5 | $3.3M | 60k | 55.66 | |
| Pepsi (PEP) | 2.4 | $3.2M | 46k | 70.66 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.1M | 67k | 46.73 | |
| EMC Corporation | 2.3 | $3.1M | 120k | 25.65 | |
| Deere & Company (DE) | 2.3 | $3.0M | 38k | 80.93 | |
| Abb (ABBNY) | 2.2 | $2.9M | 178k | 16.32 | |
| Ironwood Pharmaceuticals (IRWD) | 2.1 | $2.9M | 208k | 13.78 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 37k | 64.61 | |
| General Electric Company | 1.8 | $2.4M | 114k | 20.84 | |
| Encana Corp | 1.7 | $2.3M | 111k | 20.82 | |
| Roche Holding (RHHBY) | 1.6 | $2.2M | 50k | 43.28 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 71k | 29.73 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.1M | 82k | 25.60 | |
| Covidien | 1.5 | $2.0M | 37k | 53.61 | |
| Novozymes A S Dkk 2.0 | 1.4 | $1.9M | 73k | 25.41 | |
| Apple (AAPL) | 1.2 | $1.7M | 2.9k | 583.72 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 35k | 41.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 47k | 30.58 | |
| Cenovus Energy (CVE) | 1.0 | $1.4M | 43k | 31.78 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.4M | 24k | 58.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 12k | 119.31 | |
| United Technologies Corporation | 1.0 | $1.4M | 18k | 75.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.3M | 33k | 39.36 | |
| Helmerich & Payne (HP) | 0.9 | $1.2M | 28k | 43.61 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.2k | 195.97 | |
| Portland General Electric Company (POR) | 0.8 | $1.1M | 41k | 26.60 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 14k | 78.29 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 20k | 50.53 | |
| Honeywell International (HON) | 0.8 | $1.0M | 18k | 55.84 | |
| Perrigo Company | 0.7 | $932k | 7.9k | 117.78 | |
| Sigma-Aldrich Corporation | 0.7 | $913k | 12k | 73.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $903k | 25k | 35.85 | |
| National Grid | 0.6 | $769k | 15k | 53.11 | |
| V.F. Corporation (VFC) | 0.6 | $742k | 5.6k | 133.45 | |
| ConocoPhillips (COP) | 0.6 | $745k | 13k | 55.97 | |
| Schlumberger (SLB) | 0.5 | $720k | 11k | 64.88 | |
| Cisco Systems (CSCO) | 0.5 | $707k | 41k | 17.22 | |
| Monsanto Company | 0.5 | $676k | 8.2k | 82.88 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $670k | 45k | 14.97 | |
| Life Technologies | 0.5 | $655k | 15k | 45.08 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $651k | 28k | 23.19 | |
| McDonald's Corporation (MCD) | 0.5 | $602k | 6.8k | 88.57 | |
| MasterCard Incorporated (MA) | 0.4 | $553k | 1.3k | 432.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $532k | 5.8k | 92.12 | |
| Nextera Energy (NEE) | 0.4 | $531k | 7.7k | 68.66 | |
| Itron (ITRI) | 0.3 | $437k | 11k | 40.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $423k | 10k | 42.13 | |
| Pfizer (PFE) | 0.3 | $394k | 17k | 22.93 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $396k | 21k | 18.48 | |
| Canadian Oil Sands (COS) | 0.3 | $368k | 19k | 19.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $338k | 4.0k | 83.87 | |
| Munich Re Group | 0.2 | $332k | 2.4k | 138.33 | |
| State Street Corporation (STT) | 0.2 | $297k | 6.7k | 44.50 | |
| CSX Corporation (CSX) | 0.2 | $291k | 13k | 22.40 | |
| CIGNA Corporation | 0.2 | $289k | 6.6k | 44.05 | |
| Baxter International (BAX) | 0.2 | $288k | 5.4k | 53.00 | |
| At&t (T) | 0.2 | $274k | 7.7k | 35.64 | |
| Caterpillar (CAT) | 0.2 | $257k | 3.0k | 84.99 | |
| General Mills (GIS) | 0.2 | $250k | 6.5k | 38.49 | |
| Smart Balance | 0.2 | $239k | 26k | 9.29 | |
| Cree | 0.2 | $210k | 8.1k | 25.97 | |
| Phillips 66 (PSX) | 0.2 | $220k | 6.7k | 33.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 4.8k | 43.00 | |
| Anadarko Petroleum Corporation | 0.1 | $201k | 3.0k | 66.24 | |
| Maxwell Technologies | 0.1 | $175k | 26k | 6.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $139k | 12k | 11.53 | |
| Frontier Communications | 0.0 | $50k | 13k | 3.85 |
