Broderick Brian C as of Sept. 30, 2014
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $9.4M | 100k | 94.03 | |
Procter & Gamble Company (PG) | 4.0 | $9.0M | 107k | 83.73 | |
Johnson & Johnson (JNJ) | 3.6 | $8.0M | 75k | 106.58 | |
Novartis (NVS) | 3.2 | $7.1M | 76k | 94.12 | |
Canadian Natl Ry (CNI) | 3.1 | $6.9M | 97k | 70.96 | |
CVS Caremark Corporation (CVS) | 3.0 | $6.8M | 86k | 79.60 | |
3M Company (MMM) | 2.9 | $6.4M | 45k | 141.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.1M | 83k | 73.60 | |
Chevron Corporation (CVX) | 2.6 | $5.9M | 50k | 119.32 | |
Emerson Electric (EMR) | 2.6 | $5.8M | 92k | 62.56 | |
Intel Corporation (INTC) | 2.5 | $5.7M | 164k | 34.83 | |
Automatic Data Processing (ADP) | 2.5 | $5.5M | 76k | 72.90 | |
Aptar (ATR) | 2.3 | $5.1M | 85k | 60.75 | |
Helmerich & Payne (HP) | 2.1 | $4.7M | 48k | 97.86 | |
Home Depot (HD) | 2.0 | $4.4M | 48k | 91.84 | |
Apple (AAPL) | 1.9 | $4.3M | 43k | 100.64 | |
EMC Corporation | 1.9 | $4.3M | 146k | 29.25 | |
Roche Holding (RHHBY) | 1.9 | $4.2M | 113k | 36.99 | |
Pepsi (PEP) | 1.8 | $4.0M | 43k | 93.07 | |
Novozymes A S Dkk 2.0 | 1.8 | $4.0M | 92k | 43.42 | |
United Technologies Corporation | 1.7 | $3.8M | 36k | 105.51 | |
Rockwell Automation (ROK) | 1.6 | $3.7M | 34k | 109.83 | |
Oracle Corporation (ORCL) | 1.6 | $3.7M | 97k | 38.26 | |
Qualcomm (QCOM) | 1.6 | $3.6M | 48k | 74.72 | |
Schlumberger (SLB) | 1.6 | $3.5M | 35k | 101.68 | |
Pembina Pipeline Corp (PBA) | 1.6 | $3.5M | 83k | 42.09 | |
GlaxoSmithKline | 1.4 | $3.2M | 71k | 45.98 | |
Fiserv (FI) | 1.4 | $3.2M | 49k | 64.60 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $3.1M | 46k | 68.51 | |
General Electric Company | 1.2 | $2.6M | 103k | 25.62 | |
Johnson Controls | 1.2 | $2.6M | 59k | 43.94 | |
MasterCard Incorporated (MA) | 1.1 | $2.6M | 35k | 73.95 | |
Deere & Company (DE) | 1.1 | $2.5M | 31k | 81.98 | |
Abbott Laboratories (ABT) | 1.1 | $2.5M | 60k | 41.52 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 98k | 25.19 | |
Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.2M | 166k | 12.96 | |
Microsoft Corporation (MSFT) | 0.9 | $2.1M | 46k | 46.40 | |
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.9 | $2.1M | 138k | 14.98 | |
Perrigo Company (PRGO) | 0.9 | $2.1M | 14k | 150.00 | |
Union Pacific Corporation (UNP) | 0.9 | $2.0M | 18k | 108.43 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $1.9M | 13k | 147.85 | |
Monsanto Company | 0.8 | $1.9M | 17k | 112.37 | |
Xilinx | 0.8 | $1.9M | 45k | 42.36 | |
Merck & Co (MRK) | 0.8 | $1.9M | 31k | 59.37 | |
Abbvie (ABBV) | 0.8 | $1.7M | 29k | 57.89 | |
Abb (ABBNY) | 0.7 | $1.6M | 73k | 22.40 | |
Honeywell International (HON) | 0.7 | $1.6M | 17k | 93.21 | |
Sigma-Aldrich Corporation | 0.7 | $1.6M | 12k | 136.00 | |
Schooner Fund Class I equity mutual fu | 0.7 | $1.6M | 63k | 25.61 | |
Aqr Fds Mlt Strg Alt I | 0.7 | $1.6M | 159k | 9.98 | |
Neuberger Berman Absolute Return Multi Mngr (NABIX) | 0.7 | $1.6M | 144k | 11.07 | |
IPG Photonics Corporation (IPGP) | 0.7 | $1.5M | 22k | 68.82 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.7 | $1.5M | 44k | 34.00 | |
N&b Lng Shrt I M utual fund (NLSIX) | 0.7 | $1.5M | 116k | 12.90 | |
V.F. Corporation (VFC) | 0.7 | $1.5M | 22k | 66.05 | |
Target Corporation (TGT) | 0.6 | $1.4M | 22k | 62.64 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 19k | 71.77 | |
International Business Machines (IBM) | 0.6 | $1.3M | 7.0k | 190.02 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 25k | 50.56 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.5 | $1.2M | 67k | 18.07 | |
Coca-Cola Company (KO) | 0.5 | $1.2M | 26k | 43.69 | |
Xylem (XYL) | 0.5 | $1.0M | 29k | 35.33 | |
ConocoPhillips (COP) | 0.4 | $940k | 12k | 76.63 | |
Dyax | 0.4 | $952k | 94k | 10.12 | |
Cenovus Energy (CVE) | 0.4 | $909k | 34k | 26.91 | |
Illumina (ILMN) | 0.3 | $666k | 4.0k | 165.08 | |
Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.3 | $626k | 31k | 20.36 | |
McDonald's Corporation (MCD) | 0.3 | $595k | 6.3k | 94.78 | |
CIGNA Corporation | 0.3 | $588k | 6.5k | 90.74 | |
Virtus Insight Tr Virtus Emrg mutual | 0.3 | $590k | 58k | 10.25 | |
ISIS Pharmaceuticals | 0.2 | $562k | 15k | 38.46 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $540k | 9.6k | 56.42 | |
Pfizer (PFE) | 0.2 | $519k | 18k | 29.66 | |
Phillips 66 (PSX) | 0.2 | $500k | 6.2k | 81.18 | |
Muenchener Rucckversi foreign | 0.2 | $474k | 2.4k | 197.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $457k | 4.3k | 107.53 | |
Baxter International (BAX) | 0.2 | $394k | 5.5k | 71.78 | |
Nextera Energy (NEE) | 0.2 | $395k | 4.2k | 93.75 | |
State Street Corporation (STT) | 0.2 | $372k | 5.1k | 73.40 | |
CSX Corporation (CSX) | 0.2 | $377k | 12k | 32.22 | |
Wal-Mart Stores (WMT) | 0.2 | $373k | 4.9k | 76.44 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $380k | 4.9k | 78.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $354k | 8.5k | 41.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.8k | 121.67 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $345k | 18k | 19.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $317k | 4.9k | 64.92 | |
Anadarko Petroleum Corporation | 0.1 | $308k | 3.0k | 101.38 | |
General Mills (GIS) | 0.1 | $306k | 6.2k | 49.34 | |
Caterpillar (CAT) | 0.1 | $299k | 3.0k | 98.88 | |
Fx Strategy Fund Cl I equity mutual fu | 0.1 | $299k | 30k | 9.87 | |
National Grid | 0.1 | $278k | 3.9k | 71.84 | |
Oakmark Intl Sml Cap Fd I | 0.1 | $244k | 15k | 16.36 | |
At&t (T) | 0.1 | $214k | 6.1k | 35.32 | |
Rbc Cad (RY) | 0.1 | $214k | 3.0k | 71.33 | |
Rockwell Collins | 0.1 | $203k | 2.6k | 78.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $213k | 5.4k | 39.81 | |
Covidien | 0.1 | $201k | 2.3k | 86.67 | |
Acadian Timber | 0.1 | $171k | 14k | 12.50 | |
Driehaus Select Credit Fund | 0.1 | $183k | 19k | 9.82 | |
Smart Balance | 0.1 | $159k | 12k | 13.89 | |
Voya International Real Estate equity mutual fu | 0.1 | $128k | 14k | 9.18 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $111k | 1.8k | 60.06 | |
Frontier Communications | 0.0 | $85k | 13k | 6.54 | |
American Electric Power Company (AEP) | 0.0 | $78k | 1.5k | 52.30 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $61k | 11k | 5.71 | |
Chubb Corporation | 0.0 | $44k | 483.00 | 91.10 | |
McKesson Corporation (MCK) | 0.0 | $40k | 203.00 | 197.04 | |
Wells Fargo & Company (WFC) | 0.0 | $18k | 337.00 | 54.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 200.00 | 95.00 | |
TJX Companies (TJX) | 0.0 | $12k | 200.00 | 60.00 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 44.00 | 90.91 | |
Cullen/Frost Bankers (CFR) | 0.0 | $11k | 146.00 | 75.34 | |
CAMAC Energy | 0.0 | $9.1k | 15k | 0.62 |