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 |