Brian C. Broderick

Broderick Brian C as of Sept. 30, 2013

Portfolio Holdings for Broderick Brian C

Broderick Brian C holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $8.8M 102k 86.04
Procter & Gamble Company (PG) 4.5 $8.1M 107k 75.62
Johnson & Johnson (JNJ) 4.1 $7.3M 84k 86.69
Chevron Corporation (CVX) 3.3 $6.0M 49k 121.54
3M Company (MMM) 3.3 $5.9M 50k 119.40
Emerson Electric (EMR) 3.3 $5.9M 91k 64.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $5.7M 82k 69.59
Novartis (NVS) 3.1 $5.7M 74k 76.74
Canadian Natl Ry (CNI) 3.1 $5.6M 55k 101.36
Automatic Data Processing (ADP) 3.0 $5.4M 75k 72.40
Aptar (ATR) 2.9 $5.2M 86k 60.10
CVS Caremark Corporation (CVS) 2.6 $4.7M 84k 56.70
Intel Corporation (INTC) 2.2 $4.0M 173k 22.91
Pepsi (PEP) 2.2 $3.9M 49k 79.50
Home Depot (HD) 2.1 $3.9M 51k 75.91
EMC Corporation 2.0 $3.7M 143k 25.56
Roche Holding (RHHBY) 2.0 $3.6M 53k 67.60
Novozymes A S Dkk 2.0 2.0 $3.5M 92k 38.26
Oracle Corporation (ORCL) 1.7 $3.1M 93k 33.18
Deere & Company (DE) 1.7 $3.0M 38k 81.35
Rockwell Automation (ROK) 1.5 $2.7M 26k 106.95
Helmerich & Payne (HP) 1.5 $2.7M 40k 68.88
Pembina Pipeline Corp (PBA) 1.5 $2.7M 82k 33.15
General Electric Company 1.5 $2.7M 112k 23.90
Covidien 1.5 $2.7M 44k 60.96
Apple (AAPL) 1.3 $2.4M 5.0k 476.11
Schlumberger (SLB) 1.3 $2.3M 27k 88.43
GlaxoSmithKline 1.3 $2.3M 45k 50.20
United Technologies Corporation 1.3 $2.3M 21k 107.69
Cisco Systems (CSCO) 1.2 $2.2M 96k 23.28
Ironwood Pharmaceuticals (IRWD) 1.2 $2.2M 186k 11.84
Abb (ABBNY) 1.2 $2.1M 89k 23.59
MasterCard Incorporated (MA) 1.0 $1.8M 2.6k 672.13
Nxp Semiconductors N V (NXPI) 1.0 $1.7M 47k 37.10
Microsoft Corporation (MSFT) 0.9 $1.6M 48k 33.33
Merck & Co (MRK) 0.9 $1.6M 34k 47.67
Fiserv (FI) 0.9 $1.5M 15k 100.75
Union Pacific Corporation (UNP) 0.8 $1.5M 9.8k 155.28
Honeywell International (HON) 0.8 $1.5M 18k 83.12
Perrigo Company 0.8 $1.5M 12k 123.64
Pimco All Asset All Auth D mf 0.8 $1.4M 139k 10.28
Monsanto Company 0.7 $1.3M 13k 104.40
N&b Lng Shrt I M utual fund (NLSIX) 0.7 $1.3M 108k 12.25
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.7 $1.3M 98k 13.55
Schooner Fund Class I equity mutual fu 0.7 $1.3M 54k 24.28
Turner Titan Fund I equity mutual fu 0.7 $1.3M 124k 10.51
Cenovus Energy (CVE) 0.7 $1.3M 43k 29.82
Abbvie (ABBV) 0.7 $1.3M 29k 44.71
Abbott Laboratories (ABT) 0.7 $1.2M 35k 33.24
Bristol Myers Squibb (BMY) 0.7 $1.2M 25k 46.34
E.I. du Pont de Nemours & Company 0.7 $1.2M 20k 58.56
International Business Machines (IBM) 0.7 $1.2M 6.3k 185.67
V.F. Corporation (VFC) 0.6 $1.1M 5.6k 199.10
Johnson Controls 0.6 $1.1M 26k 41.39
Sigma-Aldrich Corporation 0.6 $1.0M 12k 85.29
Coca-Cola Company (KO) 0.6 $991k 26k 37.81
Teva Pharmaceutical Industries (TEVA) 0.6 $978k 26k 37.83
Aqr Fds Mlt Strg Alt I 0.6 $991k 100k 9.96
Laboratory Corp. of America Holdings (LH) 0.5 $937k 9.4k 99.19
ConocoPhillips (COP) 0.5 $925k 13k 69.48
Qualcomm (QCOM) 0.4 $675k 10k 67.35
Ingersoll-rand Co Ltd-cl A 0.4 $652k 10k 64.94
McDonald's Corporation (MCD) 0.3 $609k 6.3k 96.08
Alnylam Pharmaceuticals (ALNY) 0.3 $615k 9.7k 63.70
Devon Energy Corporation (DVN) 0.3 $519k 8.9k 58.29
Xilinx 0.3 $503k 10k 50.00
CIGNA Corporation 0.3 $498k 6.5k 76.85
Pfizer (PFE) 0.3 $470k 17k 28.45
Muenchener Rucckversi foreign 0.3 $469k 2.4k 195.42
State Street Corporation (STT) 0.2 $433k 6.6k 65.65
Target Corporation (TGT) 0.2 $425k 6.6k 64.35
Kimberly-Clark Corporation (KMB) 0.2 $380k 4.0k 94.29
Phillips 66 (PSX) 0.2 $372k 6.4k 57.84
Baxter International (BAX) 0.2 $356k 5.4k 65.50
Nextera Energy (NEE) 0.2 $355k 4.4k 79.84
IPG Photonics Corporation (IPGP) 0.2 $347k 6.2k 55.56
CSX Corporation (CSX) 0.2 $301k 12k 25.91
General Mills (GIS) 0.2 $301k 6.3k 47.87
Anadarko Petroleum Corporation 0.2 $282k 3.0k 92.74
San Juan Basin Royalty Trust (SJT) 0.2 $289k 18k 16.03
Smart Balance 0.2 $287k 18k 16.00
Encana Corp 0.1 $277k 16k 17.44
Caterpillar (CAT) 0.1 $252k 3.0k 83.33
At&t (T) 0.1 $246k 7.3k 33.76
Eli Lilly & Co. (LLY) 0.1 $236k 4.7k 50.25
National Grid 0.1 $229k 3.9k 59.05
Eca Marcellus Trust I (ECTM) 0.1 $231k 25k 9.40
Rbc Cad (RY) 0.1 $200k 3.1k 64.14
Acadian Timber 0.1 $143k 12k 12.22
Penn West Energy Trust 0.1 $113k 10k 11.21
Frontier Communications 0.0 $54k 13k 4.15