Brian C. Broderick

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 (NABIX) 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
Google 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