Broderick Brian C as of March 31, 2013
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $9.0M | 100k | 90.12 | |
| Procter & Gamble Company (PG) | 5.0 | $8.5M | 110k | 77.04 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.4M | 91k | 81.55 | |
| Canadian Natl Ry (CNI) | 3.4 | $5.7M | 57k | 100.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $5.6M | 77k | 72.51 | |
| Chevron Corporation (CVX) | 3.3 | $5.5M | 46k | 118.81 | |
| 3M Company (MMM) | 3.2 | $5.4M | 51k | 106.33 | |
| Novartis (NVS) | 3.1 | $5.2M | 73k | 71.24 | |
| Emerson Electric (EMR) | 3.0 | $5.1M | 91k | 55.85 | |
| Aptar (ATR) | 2.9 | $4.9M | 86k | 57.37 | |
| Automatic Data Processing (ADP) | 2.9 | $4.8M | 74k | 65.07 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.3M | 78k | 55.00 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 173k | 21.84 | |
| Home Depot (HD) | 2.2 | $3.8M | 54k | 69.72 | |
| Pepsi (PEP) | 2.2 | $3.7M | 47k | 79.12 | |
| Ironwood Pharmaceuticals (IRWD) | 2.1 | $3.5M | 190k | 18.29 | |
| EMC Corporation | 1.9 | $3.3M | 137k | 23.91 | |
| Deere & Company (DE) | 1.9 | $3.2M | 38k | 85.97 | |
| Roche Holding (RHHBY) | 1.8 | $3.1M | 53k | 58.32 | |
| Oracle Corporation (ORCL) | 1.8 | $3.0M | 91k | 32.35 | |
| Novozymes A S Dkk 2.0 | 1.6 | $2.8M | 82k | 33.89 | |
| Covidien | 1.6 | $2.7M | 39k | 67.85 | |
| General Electric Company | 1.6 | $2.6M | 114k | 23.11 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.6M | 83k | 31.63 | |
| Abb (ABBNY) | 1.5 | $2.5M | 108k | 22.77 | |
| Encana Corp | 1.2 | $2.1M | 107k | 19.48 | |
| United Technologies Corporation | 1.1 | $1.8M | 20k | 93.28 | |
| Helmerich & Payne (HP) | 1.0 | $1.8M | 29k | 60.59 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 78k | 20.87 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 34k | 44.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 52k | 28.63 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 20k | 74.81 | |
| Pimco All Asset All Auth D mf | 0.9 | $1.5M | 137k | 10.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 37k | 39.70 | |
| Apple (AAPL) | 0.9 | $1.5M | 3.3k | 441.86 | |
| Rockwell Automation (ROK) | 0.9 | $1.5M | 17k | 86.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 10k | 142.48 | |
| Perrigo Company | 0.8 | $1.4M | 12k | 118.18 | |
| Honeywell International (HON) | 0.8 | $1.4M | 18k | 75.39 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 6.3k | 213.10 | |
| Cenovus Energy (CVE) | 0.8 | $1.3M | 43k | 30.96 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.8 | $1.3M | 108k | 11.72 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.8 | $1.3M | 98k | 12.88 | |
| Schooner Fund Class I equity mutual fu | 0.8 | $1.3M | 54k | 23.35 | |
| Turner Titan Fund I equity mutual fu | 0.7 | $1.2M | 124k | 10.01 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 34k | 35.31 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2M | 40k | 30.32 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 30k | 40.78 | |
| Life Technologies | 0.7 | $1.1M | 17k | 64.79 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 2.0k | 543.10 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 40.47 | |
| Monsanto Company | 0.6 | $1.1M | 9.9k | 105.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 25k | 41.22 | |
| National Grid | 0.6 | $1.0M | 18k | 58.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $992k | 20k | 49.22 | |
| Aqr Fds Mlt Strg Alt I | 0.6 | $984k | 100k | 9.89 | |
| Fiserv (FI) | 0.6 | $946k | 11k | 87.55 | |
| V.F. Corporation (VFC) | 0.6 | $933k | 5.6k | 167.81 | |
| Sigma-Aldrich Corporation | 0.6 | $933k | 12k | 77.67 | |
| Devon Energy Corporation (DVN) | 0.5 | $843k | 15k | 56.62 | |
| Laboratory Corp. of America Holdings | 0.5 | $833k | 9.3k | 90.04 | |
| ConocoPhillips (COP) | 0.5 | $799k | 13k | 60.05 | |
| GlaxoSmithKline | 0.5 | $774k | 17k | 46.98 | |
| McDonald's Corporation (MCD) | 0.4 | $630k | 6.3k | 99.70 | |
| Portland General Electric Company (POR) | 0.3 | $573k | 19k | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $552k | 10k | 54.98 | |
| Nextera Energy (NEE) | 0.3 | $546k | 7.0k | 77.51 | |
| Pfizer (PFE) | 0.3 | $487k | 17k | 28.79 | |
| Muenchener Rucckversi foreign | 0.3 | $449k | 2.4k | 187.08 | |
| Phillips 66 (PSX) | 0.3 | $452k | 6.5k | 69.88 | |
| CIGNA Corporation | 0.2 | $409k | 6.6k | 62.34 | |
| State Street Corporation (STT) | 0.2 | $390k | 6.6k | 59.08 | |
| Baxter International (BAX) | 0.2 | $394k | 5.4k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $395k | 4.0k | 98.01 | |
| CSX Corporation (CSX) | 0.2 | $310k | 13k | 24.80 | |
| General Mills (GIS) | 0.2 | $310k | 6.3k | 49.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $295k | 20k | 15.11 | |
| Canadian Oil Sands (COS) | 0.2 | $306k | 15k | 20.71 | |
| At&t (T) | 0.2 | $281k | 7.7k | 36.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $283k | 12k | 24.44 | |
| Caterpillar (CAT) | 0.2 | $263k | 3.0k | 86.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $272k | 4.8k | 56.75 | |
| Anadarko Petroleum Corporation | 0.2 | $266k | 3.0k | 87.56 | |
| Xilinx | 0.1 | $256k | 6.4k | 40.00 | |
| H.J. Heinz Company | 0.1 | $227k | 3.2k | 71.67 | |
| Smart Balance | 0.1 | $192k | 21k | 9.12 | |
| Acadian Timber (ACAZF) | 0.1 | $173k | 12k | 14.81 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $142k | 12k | 11.67 | |
| Penn West Energy Trust | 0.1 | $110k | 10k | 10.91 | |
| Frontier Communications | 0.0 | $52k | 13k | 4.00 |
