Brian C. Broderick

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