Brian C. Broderick

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 (LH) 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