Broderick Brian C as of March 31, 2015
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.0 | $9.5M | 116k | 81.94 | |
| CVS Caremark Corporation (CVS) | 3.9 | $9.3M | 90k | 103.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 81k | 100.58 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.1M | 96k | 85.01 | |
| Novartis (NVS) | 3.4 | $8.1M | 82k | 98.57 | |
| 3M Company (MMM) | 3.3 | $8.0M | 49k | 164.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.1M | 94k | 75.19 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.0M | 104k | 66.85 | |
| Automatic Data Processing (ADP) | 2.8 | $6.8M | 80k | 85.67 | |
| Emerson Electric (EMR) | 2.5 | $5.9M | 105k | 56.60 | |
| Apple (AAPL) | 2.4 | $5.8M | 47k | 124.34 | |
| Aptar (ATR) | 2.4 | $5.7M | 89k | 63.53 | |
| Home Depot (HD) | 2.3 | $5.5M | 49k | 113.71 | |
| Intel Corporation (INTC) | 2.2 | $5.3M | 171k | 31.28 | |
| Chevron Corporation (CVX) | 2.0 | $4.9M | 46k | 104.98 | |
| United Technologies Corporation | 2.0 | $4.7M | 40k | 117.27 | |
| Rockwell Automation (ROK) | 1.9 | $4.7M | 41k | 116.01 | |
| Roche Holding (RHHBY) | 1.9 | $4.6M | 133k | 34.38 | |
| Novozymes A S Dkk 2.0 | 1.9 | $4.6M | 100k | 45.79 | |
| Oracle Corporation (ORCL) | 1.8 | $4.4M | 102k | 43.18 | |
| Fiserv (FI) | 1.7 | $4.2M | 53k | 79.37 | |
| EMC Corporation | 1.7 | $4.0M | 158k | 25.55 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $4.0M | 39k | 100.37 | |
| Pepsi (PEP) | 1.6 | $3.9M | 41k | 95.63 | |
| Qualcomm (QCOM) | 1.6 | $3.8M | 55k | 69.39 | |
| MasterCard Incorporated (MA) | 1.5 | $3.7M | 43k | 86.44 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 78k | 46.32 | |
| Helmerich & Payne (HP) | 1.5 | $3.6M | 53k | 68.11 | |
| Johnson Controls | 1.4 | $3.3M | 65k | 50.50 | |
| Schlumberger (SLB) | 1.4 | $3.3M | 39k | 83.51 | |
| Xilinx | 1.2 | $2.9M | 68k | 42.26 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 101k | 27.54 | |
| General Electric Company | 1.1 | $2.7M | 110k | 24.82 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.7M | 84k | 31.71 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 31k | 81.99 | |
| Perrigo Company (PRGO) | 1.1 | $2.5M | 15k | 165.57 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.5M | 156k | 16.00 | |
| Neuberger Berman Absolute Return Multi Mngr | 1.0 | $2.4M | 223k | 10.97 | |
| Aqr Fds Mlt Strg Alt I | 1.0 | $2.4M | 239k | 9.97 | |
| Deere & Company (DE) | 1.0 | $2.3M | 27k | 87.75 | |
| Monsanto Company | 0.9 | $2.3M | 20k | 112.59 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $2.3M | 24k | 92.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 19k | 108.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 48k | 40.72 | |
| Xylem (XYL) | 0.8 | $1.9M | 54k | 34.93 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 32k | 57.39 | |
| Honeywell International (HON) | 0.8 | $1.8M | 18k | 104.39 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.8M | 12k | 155.75 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.7 | $1.8M | 52k | 33.79 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 30k | 58.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 64.67 | |
| Sigma-Aldrich Corporation | 0.7 | $1.6M | 12k | 138.27 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.7 | $1.6M | 106k | 15.37 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 21k | 75.32 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.6 | $1.5M | 117k | 13.20 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 21k | 71.45 | |
| Schooner Fund Class I equity mutual fu | 0.6 | $1.4M | 55k | 25.02 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.2k | 160.56 | |
| Abb (ABBNY) | 0.5 | $1.2M | 55k | 21.18 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 25k | 40.48 | |
| Dyax | 0.4 | $1.0M | 60k | 16.75 | |
| ISIS Pharmaceuticals | 0.4 | $994k | 16k | 63.46 | |
| 0.4 | $880k | 1.6k | 553.61 | ||
| Illumina (ILMN) | 0.3 | $786k | 4.3k | 184.13 | |
| CIGNA Corporation | 0.3 | $781k | 6.0k | 129.52 | |
| ConocoPhillips (COP) | 0.3 | $764k | 12k | 62.29 | |
| Pfizer (PFE) | 0.3 | $690k | 20k | 34.89 | |
| General Mills (GIS) | 0.3 | $654k | 12k | 56.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $635k | 9.3k | 68.13 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $573k | 33k | 17.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $527k | 5.0k | 104.87 | |
| McDonald's Corporation (MCD) | 0.2 | $516k | 5.3k | 97.41 | |
| City National Corporation | 0.2 | $498k | 5.6k | 89.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $471k | 4.4k | 107.14 | |
| Phillips 66 (PSX) | 0.2 | $476k | 6.0k | 78.81 | |
| Nextera Energy (NEE) | 0.2 | $400k | 3.8k | 104.17 | |
| CSX Corporation (CSX) | 0.2 | $386k | 12k | 32.96 | |
| State Street Corporation (STT) | 0.1 | $357k | 4.9k | 73.40 | |
| Baxter International (BAX) | 0.1 | $373k | 5.4k | 68.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 2.6k | 134.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.1k | 82.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 4.6k | 72.75 | |
| Rockwell Collins | 0.1 | $338k | 3.5k | 96.58 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 3.5k | 82.95 | |
| National Grid | 0.1 | $264k | 4.2k | 63.33 | |
| Sunopta (STKL) | 0.1 | $266k | 25k | 10.68 | |
| Muenchener Rucckversi foreign | 0.1 | $259k | 1.2k | 215.83 | |
| Caterpillar (CAT) | 0.1 | $242k | 3.0k | 80.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.7k | 60.53 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $181k | 15k | 11.76 | |
| Acadian Timber | 0.1 | $188k | 14k | 13.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $205k | 3.3k | 61.17 | |
| Verizon Communications (VZ) | 0.1 | $173k | 3.6k | 48.59 | |
| Smart Balance | 0.1 | $109k | 12k | 9.53 | |
| At&t (T) | 0.0 | $92k | 2.8k | 32.74 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 1.5k | 56.12 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 600.00 | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 300.00 | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 200.00 | 75.00 | |
| TJX Companies (TJX) | 0.0 | $14k | 200.00 | 70.00 | |
| Kraft Foods | 0.0 | $29k | 335.00 | 86.57 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 60.00 | 100.00 | |
| CAMAC Energy | 0.0 | $8.0k | 15k | 0.55 | |
| Google Inc Class C | 0.0 | $12k | 22.00 | 545.45 |
