Broderick Brian C as of Dec. 31, 2013
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 106k | 101.19 | |
| Procter & Gamble Company (PG) | 4.2 | $8.5M | 105k | 81.42 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 79k | 91.62 | |
| 3M Company (MMM) | 3.3 | $6.6M | 47k | 140.24 | |
| Emerson Electric (EMR) | 3.1 | $6.2M | 89k | 70.20 | |
| Chevron Corporation (CVX) | 3.0 | $6.1M | 49k | 124.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $6.0M | 82k | 73.61 | |
| Automatic Data Processing (ADP) | 3.0 | $6.0M | 74k | 80.84 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.0M | 83k | 71.53 | |
| Canadian Natl Ry (CNI) | 3.0 | $5.9M | 104k | 57.02 | |
| Novartis (NVS) | 2.9 | $5.9M | 73k | 80.40 | |
| Aptar (ATR) | 2.9 | $5.8M | 85k | 67.84 | |
| Intel Corporation (INTC) | 2.2 | $4.4M | 171k | 25.97 | |
| Pepsi (PEP) | 2.0 | $4.0M | 49k | 82.94 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.0M | 95k | 42.22 | |
| Home Depot (HD) | 2.0 | $4.0M | 48k | 82.34 | |
| Helmerich & Payne (HP) | 1.9 | $3.8M | 46k | 84.19 | |
| Roche Holding (RHHBY) | 1.9 | $3.7M | 53k | 70.15 | |
| EMC Corporation | 1.8 | $3.6M | 143k | 25.14 | |
| Oracle Corporation (ORCL) | 1.7 | $3.5M | 92k | 38.23 | |
| Rockwell Automation (ROK) | 1.7 | $3.4M | 29k | 118.14 | |
| GlaxoSmithKline | 1.7 | $3.4M | 63k | 53.31 | |
| Apple (AAPL) | 1.6 | $3.3M | 5.9k | 561.64 | |
| General Electric Company | 1.6 | $3.1M | 111k | 28.04 | |
| Deere & Company (DE) | 1.5 | $3.1M | 34k | 91.27 | |
| Covidien | 1.5 | $3.0M | 44k | 67.99 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 32k | 90.09 | |
| United Technologies Corporation | 1.4 | $2.9M | 25k | 113.88 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $2.8M | 80k | 35.22 | |
| Fiserv (FI) | 1.2 | $2.3M | 39k | 59.12 | |
| MasterCard Incorporated (MA) | 1.1 | $2.2M | 2.6k | 836.07 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 97k | 22.42 | |
| Abb (ABBNY) | 1.1 | $2.2M | 81k | 26.55 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $2.2M | 186k | 11.61 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.1M | 46k | 45.81 | |
| Johnson Controls | 1.0 | $2.1M | 41k | 51.35 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 28k | 74.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 48k | 37.45 | |
| Honeywell International (HON) | 0.8 | $1.7M | 18k | 91.28 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 33k | 50.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 9.6k | 168.01 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 29k | 52.89 | |
| Monsanto Company | 0.7 | $1.5M | 13k | 116.59 | |
| Perrigo Company (PRGO) | 0.7 | $1.5M | 9.5k | 153.33 | |
| Pimco All Asset All Auth D mf | 0.7 | $1.4M | 143k | 9.87 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.4M | 98k | 14.44 | |
| Schooner Fund Class I equity mutual fu | 0.7 | $1.4M | 55k | 25.64 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 22k | 62.32 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.7 | $1.4M | 109k | 12.72 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 36k | 38.28 | |
| Turner Titan Fund I equity mutual fu | 0.7 | $1.4M | 126k | 10.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 25k | 52.86 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 64.93 | |
| Cenovus Energy (CVE) | 0.6 | $1.2M | 42k | 28.62 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 6.3k | 187.27 | |
| Sigma-Aldrich Corporation | 0.6 | $1.1M | 12k | 93.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 41.25 | |
| Epizyme | 0.5 | $1.0M | 50k | 20.80 | |
| Aqr Fds Mlt Strg Alt I | 0.5 | $1.0M | 105k | 9.78 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $959k | 12k | 77.78 | |
| Xilinx | 0.5 | $943k | 19k | 50.00 | |
| ConocoPhillips (COP) | 0.5 | $939k | 13k | 70.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $860k | 9.4k | 91.06 | |
| McDonald's Corporation (MCD) | 0.3 | $615k | 6.3k | 96.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $603k | 9.8k | 61.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $608k | 9.4k | 64.49 | |
| Target Corporation (TGT) | 0.3 | $587k | 9.3k | 63.04 | |
| CIGNA Corporation | 0.3 | $567k | 6.5k | 87.50 | |
| Muenchener Rucckversi foreign | 0.3 | $531k | 2.4k | 221.25 | |
| Pfizer (PFE) | 0.2 | $506k | 17k | 30.58 | |
| Phillips 66 (PSX) | 0.2 | $494k | 6.4k | 77.10 | |
| State Street Corporation (STT) | 0.2 | $490k | 6.6k | 74.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $421k | 4.0k | 104.47 | |
| Baxter International (BAX) | 0.2 | $378k | 5.4k | 69.50 | |
| Nextera Energy (NEE) | 0.2 | $380k | 4.4k | 85.48 | |
| CSX Corporation (CSX) | 0.2 | $332k | 12k | 28.64 | |
| General Mills (GIS) | 0.2 | $314k | 6.3k | 49.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $303k | 7.6k | 40.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $297k | 18k | 16.72 | |
| Caterpillar (CAT) | 0.1 | $275k | 3.0k | 90.94 | |
| At&t (T) | 0.1 | $255k | 7.3k | 35.05 | |
| National Grid | 0.1 | $253k | 3.9k | 65.31 | |
| Smart Balance | 0.1 | $259k | 16k | 16.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 4.7k | 51.00 | |
| Anadarko Petroleum Corporation | 0.1 | $242k | 3.0k | 79.49 | |
| Rbc Cad (RY) | 0.1 | $202k | 3.0k | 67.33 | |
| Eaton (ETN) | 0.1 | $201k | 2.6k | 76.39 | |
| Acadian Timber | 0.1 | $152k | 13k | 11.48 | |
| Verastem | 0.1 | $114k | 10k | 11.40 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $81k | 10k | 8.00 | |
| Frontier Communications | 0.0 | $60k | 13k | 4.61 |
