Broderick Brian C as of June 30, 2013
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $9.1M | 101k | 90.33 | |
| Procter & Gamble Company (PG) | 5.0 | $8.4M | 109k | 77.01 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.7M | 90k | 85.86 | |
| Chevron Corporation (CVX) | 3.3 | $5.6M | 47k | 118.33 | |
| 3M Company (MMM) | 3.3 | $5.5M | 50k | 109.36 | |
| Canadian Natl Ry (CNI) | 3.2 | $5.4M | 56k | 97.31 | |
| Novartis (NVS) | 3.1 | $5.2M | 74k | 70.73 | |
| Automatic Data Processing (ADP) | 3.1 | $5.1M | 75k | 68.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $5.1M | 78k | 65.81 | |
| Emerson Electric (EMR) | 3.0 | $5.0M | 91k | 54.53 | |
| Aptar (ATR) | 2.9 | $4.8M | 87k | 55.18 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.5M | 79k | 57.20 | |
| Intel Corporation (INTC) | 2.5 | $4.2M | 173k | 24.24 | |
| Home Depot (HD) | 2.4 | $4.1M | 53k | 77.37 | |
| Pepsi (PEP) | 2.3 | $3.8M | 47k | 81.84 | |
| EMC Corporation | 2.0 | $3.4M | 143k | 23.63 | |
| Roche Holding (RHHBY) | 2.0 | $3.3M | 53k | 61.89 | |
| Deere & Company (DE) | 1.8 | $3.0M | 38k | 81.21 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 92k | 30.70 | |
| General Electric Company | 1.6 | $2.6M | 113k | 23.19 | |
| Novozymes A S Dkk 2.0 | 1.6 | $2.6M | 82k | 32.04 | |
| Covidien | 1.5 | $2.5M | 41k | 62.83 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.5M | 82k | 30.61 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 93k | 24.36 | |
| Helmerich & Payne (HP) | 1.2 | $2.0M | 33k | 62.37 | |
| Abb (ABBNY) | 1.2 | $2.0M | 91k | 21.64 | |
| United Technologies Corporation | 1.1 | $1.9M | 21k | 92.97 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $1.9M | 190k | 9.93 | |
| Rockwell Automation (ROK) | 1.1 | $1.9M | 22k | 83.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 53k | 34.55 | |
| Apple (AAPL) | 1.0 | $1.6M | 4.1k | 396.58 | |
| GlaxoSmithKline | 1.0 | $1.6M | 33k | 50.06 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 23k | 71.62 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 34k | 46.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 9.8k | 154.32 | |
| Perrigo Company | 0.9 | $1.5M | 12k | 121.82 | |
| Honeywell International (HON) | 0.9 | $1.4M | 18k | 79.25 | |
| Pimco All Asset All Auth D mf | 0.8 | $1.4M | 138k | 10.19 | |
| Schooner Fund Class I equity mutual fu | 0.8 | $1.3M | 54k | 24.20 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 2.2k | 577.59 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 41k | 30.97 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.8 | $1.3M | 108k | 11.81 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.8 | $1.3M | 98k | 13.07 | |
| Cenovus Energy (CVE) | 0.7 | $1.2M | 43k | 28.54 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 35k | 35.00 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 30k | 41.18 | |
| Turner Titan Fund I equity mutual fu | 0.7 | $1.2M | 124k | 9.85 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 6.3k | 190.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 30k | 39.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 25k | 44.63 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 5.6k | 192.99 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 40.16 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 20k | 52.56 | |
| Monsanto Company | 0.6 | $1.0M | 11k | 98.54 | |
| Fiserv (FI) | 0.6 | $1.0M | 12k | 87.39 | |
| Encana Corp | 0.6 | $1.0M | 60k | 16.96 | |
| Aqr Fds Mlt Strg Alt I | 0.6 | $1.0M | 100k | 10.14 | |
| Sigma-Aldrich Corporation | 0.6 | $966k | 12k | 80.45 | |
| Laboratory Corp. of America Holdings | 0.6 | $945k | 9.4k | 100.00 | |
| ConocoPhillips (COP) | 0.5 | $805k | 13k | 60.48 | |
| McDonald's Corporation (MCD) | 0.4 | $628k | 6.3k | 99.10 | |
| Nextera Energy (NEE) | 0.3 | $572k | 7.0k | 81.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $557k | 10k | 55.48 | |
| Ironwood Pharmaceuticals | 0.3 | $546k | 55k | 9.93 | |
| Pfizer (PFE) | 0.3 | $478k | 17k | 28.24 | |
| CIGNA Corporation | 0.3 | $476k | 6.6k | 72.55 | |
| Portland General Electric Company (POR) | 0.3 | $445k | 15k | 30.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $458k | 8.9k | 51.43 | |
| State Street Corporation (STT) | 0.3 | $433k | 6.6k | 65.65 | |
| National Grid | 0.3 | $428k | 7.6k | 56.25 | |
| Muenchener Rucckversi foreign | 0.3 | $441k | 2.4k | 183.75 | |
| Baxter International (BAX) | 0.2 | $378k | 5.4k | 69.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 4.0k | 97.02 | |
| Phillips 66 (PSX) | 0.2 | $379k | 6.4k | 58.77 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $313k | 20k | 16.03 | |
| Johnson Controls | 0.2 | $301k | 8.4k | 35.71 | |
| General Mills (GIS) | 0.2 | $305k | 6.3k | 48.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $309k | 9.9k | 31.11 | |
| CSX Corporation (CSX) | 0.2 | $276k | 12k | 23.20 | |
| At&t (T) | 0.2 | $272k | 7.7k | 35.45 | |
| Anadarko Petroleum Corporation | 0.2 | $261k | 3.0k | 85.83 | |
| Caterpillar (CAT) | 0.1 | $249k | 3.0k | 82.34 | |
| Smart Balance | 0.1 | $253k | 21k | 12.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 4.7k | 49.00 | |
| Xilinx | 0.1 | $233k | 5.8k | 40.00 | |
| Acadian Timber | 0.1 | $147k | 12k | 12.59 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $117k | 12k | 9.58 | |
| Penn West Energy Trust | 0.1 | $107k | 10k | 10.61 | |
| Frontier Communications | 0.0 | $53k | 13k | 4.08 |
