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 | 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 |
