Brian C. Broderick

Broderick Brian C as of March 31, 2014

Portfolio Holdings for Broderick Brian C

Broderick Brian C holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $10M 106k 97.69
Procter & Gamble Company (PG) 4.1 $8.3M 103k 80.59
Johnson & Johnson (JNJ) 3.7 $7.5M 77k 98.25
3M Company (MMM) 3.1 $6.3M 46k 135.62
CVS Caremark Corporation (CVS) 3.1 $6.3M 84k 74.90
Novartis (NVS) 3.1 $6.2M 73k 85.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $6.2M 82k 75.26
Emerson Electric (EMR) 2.9 $5.9M 88k 66.81
Chevron Corporation (CVX) 2.9 $5.8M 49k 118.93
Automatic Data Processing (ADP) 2.8 $5.7M 74k 77.26
Canadian Natl Ry (CNI) 2.8 $5.7M 102k 56.23
Aptar (ATR) 2.7 $5.5M 84k 66.13
Helmerich & Payne (HP) 2.4 $5.0M 46k 107.47
Intel Corporation (INTC) 2.1 $4.4M 169k 25.82
Novozymes A S Dkk 2.0 2.0 $4.1M 94k 43.96
Pepsi (PEP) 2.0 $4.0M 48k 83.49
Roche Holding (RHHBY) 2.0 $4.0M 107k 37.70
Oracle Corporation (ORCL) 1.9 $3.9M 96k 40.94
EMC Corporation 1.9 $3.9M 142k 27.43
Home Depot (HD) 1.9 $3.8M 48k 79.13
Rockwell Automation (ROK) 1.8 $3.6M 29k 124.53
GlaxoSmithKline 1.8 $3.5M 66k 53.45
Covidien 1.6 $3.3M 44k 73.74
Apple (AAPL) 1.6 $3.2M 6.0k 537.35
Schlumberger (SLB) 1.6 $3.2M 32k 97.59
United Technologies Corporation 1.6 $3.2M 27k 116.70
Pembina Pipeline Corp (PBA) 1.5 $3.0M 79k 38.10
Deere & Company (DE) 1.4 $2.9M 32k 90.74
General Electric Company 1.4 $2.9M 111k 25.88
Nxp Semiconductors N V (NXPI) 1.3 $2.7M 46k 58.71
Qualcomm (QCOM) 1.3 $2.6M 33k 78.87
Fiserv (FI) 1.1 $2.3M 40k 56.58
Ironwood Pharmaceuticals (IRWD) 1.1 $2.2M 180k 12.32
Cisco Systems (CSCO) 1.1 $2.2M 97k 22.43
Johnson Controls 1.0 $2.1M 44k 47.33
Abb (ABBNY) 1.0 $2.1M 81k 25.78
Microsoft Corporation (MSFT) 0.9 $1.9M 47k 40.99
MasterCard Incorporated (MA) 0.9 $1.9M 26k 74.60
Merck & Co (MRK) 0.9 $1.8M 32k 56.62
Union Pacific Corporation (UNP) 0.8 $1.7M 9.2k 187.61
Honeywell International (HON) 0.8 $1.7M 18k 92.78
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.8 $1.5M 105k 14.66
Abbvie (ABBV) 0.7 $1.5M 29k 51.56
N&b Lng Shrt I M utual fund (NLSIX) 0.7 $1.5M 116k 12.68
Perrigo Company (PRGO) 0.7 $1.5M 9.5k 153.33
Monsanto Company 0.7 $1.4M 13k 113.94
Abbott Laboratories (ABT) 0.7 $1.4M 36k 38.44
Schooner Fund Class I equity mutual fu 0.7 $1.4M 55k 25.79
Turner Titan Fund I equity mutual fu 0.7 $1.4M 126k 11.13
V.F. Corporation (VFC) 0.7 $1.4M 22k 61.87
E.I. du Pont de Nemours & Company 0.7 $1.3M 20k 67.05
Bristol Myers Squibb (BMY) 0.6 $1.2M 25k 50.00
Cenovus Energy (CVE) 0.6 $1.2M 42k 28.95
International Business Machines (IBM) 0.6 $1.2M 6.3k 192.08
Aqr Fds Mlt Strg Alt I 0.6 $1.1M 116k 9.72
Xilinx 0.5 $1.1M 21k 53.33
Sigma-Aldrich Corporation 0.5 $1.1M 12k 93.36
Coca-Cola Company (KO) 0.5 $1.0M 26k 38.71
IPG Photonics Corporation (IPGP) 0.5 $968k 14k 70.72
Laboratory Corp. of America Holdings (LH) 0.5 $929k 9.4k 98.37
ConocoPhillips (COP) 0.5 $933k 13k 70.39
Pimco All Asset All Auth D mf 0.3 $685k 68k 10.03
Target Corporation (TGT) 0.3 $671k 11k 60.61
McDonald's Corporation (MCD) 0.3 $621k 6.3k 97.88
Epizyme 0.3 $569k 25k 22.76
CIGNA Corporation 0.3 $543k 6.5k 83.80
Ingersoll-rand Co Ltd-cl A 0.3 $549k 9.6k 57.26
Pfizer (PFE) 0.3 $529k 17k 32.01
Muenchener Rucckversi foreign 0.3 $526k 2.4k 219.17
Phillips 66 (PSX) 0.2 $494k 6.4k 77.10
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.2 $496k 45k 11.11
State Street Corporation (STT) 0.2 $464k 6.6k 70.80
Kimberly-Clark Corporation (KMB) 0.2 $444k 4.0k 110.17
Nextera Energy (NEE) 0.2 $426k 4.4k 95.97
Baxter International (BAX) 0.2 $400k 5.4k 73.50
CSX Corporation (CSX) 0.2 $337k 12k 29.09
General Mills (GIS) 0.2 $316k 6.1k 51.80
Alnylam Pharmaceuticals (ALNY) 0.2 $317k 4.8k 66.56
Caterpillar (CAT) 0.1 $300k 3.0k 99.21
San Juan Basin Royalty Trust (SJT) 0.1 $314k 18k 17.70
Eli Lilly & Co. (LLY) 0.1 $276k 4.7k 58.75
At&t (T) 0.1 $255k 7.3k 35.05
Anadarko Petroleum Corporation 0.1 $257k 3.0k 84.68
National Grid 0.1 $267k 3.9k 68.84
Rockwell Collins 0.1 $207k 2.6k 79.91
Black Hills Corporation (BKH) 0.1 $200k 3.5k 57.57
Smart Balance 0.1 $204k 12k 17.78
Acadian Timber 0.1 $166k 13k 12.59
JPMorgan Chase & Co. (JPM) 0.1 $112k 1.8k 60.61
Eca Marcellus Trust I (ECTM) 0.1 $94k 11k 8.95
American Electric Power Company (AEP) 0.0 $76k 1.5k 51.02
Frontier Communications 0.0 $74k 13k 5.69
CAMAC Energy 0.0 $11k 15k 0.75
Wells Fargo & Company (WFC) 0.0 $0 304.00 0.00