Broderick Brian C as of March 31, 2016
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.3 | $10M | 122k | 82.29 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.8M | 90k | 108.21 | |
| CVS Caremark Corporation (CVS) | 4.2 | $9.8M | 94k | 103.72 | |
| 3M Company (MMM) | 3.8 | $8.9M | 53k | 166.65 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.9M | 95k | 83.59 | |
| Automatic Data Processing (ADP) | 3.4 | $7.8M | 88k | 89.72 | |
| Aptar (ATR) | 3.4 | $7.8M | 100k | 78.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $7.4M | 99k | 74.65 | |
| Canadian Natl Ry (CNI) | 3.0 | $7.1M | 113k | 62.45 | |
| Home Depot (HD) | 2.8 | $6.4M | 48k | 133.33 | |
| Novartis (NVS) | 2.7 | $6.3M | 87k | 72.47 | |
| Fiserv (FI) | 2.7 | $6.2M | 60k | 102.61 | |
| Apple (AAPL) | 2.5 | $5.7M | 52k | 108.85 | |
| Intel Corporation (INTC) | 2.4 | $5.4M | 168k | 32.36 | |
| MasterCard Incorporated (MA) | 2.3 | $5.3M | 57k | 94.40 | |
| Novozymes A S Dkk 2.0 | 2.1 | $4.8M | 106k | 44.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.7M | 6.2k | 762.44 | |
| Roche Holding (RHHBY) | 1.9 | $4.5M | 147k | 30.65 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 101k | 41.78 | |
| Oracle Corporation (ORCL) | 1.8 | $4.2M | 103k | 40.84 | |
| Pepsi (PEP) | 1.7 | $4.0M | 39k | 102.54 | |
| Rockwell Automation (ROK) | 1.7 | $3.9M | 34k | 113.84 | |
| United Technologies Corporation | 1.5 | $3.5M | 35k | 100.10 | |
| General Electric Company | 1.5 | $3.4M | 108k | 31.77 | |
| Xilinx | 1.4 | $3.3M | 71k | 47.36 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 36k | 82.18 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.7M | 33k | 81.36 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 93k | 28.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 48k | 55.16 | |
| Chubb (CB) | 1.1 | $2.6M | 22k | 119.37 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 49k | 52.90 | |
| Unilever (UL) | 1.1 | $2.5M | 56k | 45.17 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.4M | 25k | 96.39 | |
| Xylem (XYL) | 1.0 | $2.3M | 56k | 40.87 | |
| Perrigo Company (PRGO) | 1.0 | $2.2M | 18k | 127.27 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 30k | 73.88 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 44k | 46.41 | |
| EMC Corporation | 0.8 | $1.9M | 73k | 26.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 29k | 65.00 | |
| Honeywell International (HON) | 0.8 | $1.9M | 17k | 112.11 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 35k | 54.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 20k | 95.38 | |
| Helmerich & Payne (HP) | 0.8 | $1.8M | 31k | 58.75 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 32k | 57.06 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 11k | 151.35 | |
| Ironwood Pharmaceuticals (IRWD) | 0.7 | $1.7M | 155k | 10.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 19k | 79.55 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.5M | 9.6k | 152.77 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 15k | 95.12 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 63.33 | |
| V.F. Corporation (VFC) | 0.6 | $1.3M | 21k | 64.78 | |
| Monsanto Company | 0.5 | $1.3M | 14k | 87.64 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 20k | 63.28 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.2M | 45k | 26.96 | |
| Illumina (ILMN) | 0.5 | $1.1M | 7.0k | 164.29 | |
| Johnson Controls | 0.4 | $953k | 25k | 38.92 | |
| Gilead Sciences (GILD) | 0.4 | $897k | 9.8k | 91.26 | |
| CIGNA Corporation | 0.4 | $828k | 6.0k | 137.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $784k | 11k | 70.57 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $793k | 20k | 40.65 | |
| Pfizer (PFE) | 0.3 | $723k | 24k | 29.66 | |
| Express Scripts Holding | 0.3 | $700k | 10k | 68.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $664k | 9.2k | 72.00 | |
| J.M. Smucker Company (SJM) | 0.3 | $630k | 4.9k | 129.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $575k | 4.3k | 134.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $579k | 9.3k | 61.99 | |
| Spectra Energy | 0.2 | $550k | 18k | 30.45 | |
| Illinois Tool Works (ITW) | 0.2 | $551k | 5.4k | 102.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $520k | 8.2k | 63.10 | |
| Phillips 66 (PSX) | 0.2 | $522k | 6.0k | 86.50 | |
| McDonald's Corporation (MCD) | 0.2 | $502k | 4.0k | 125.50 | |
| Qualcomm (QCOM) | 0.2 | $501k | 9.8k | 51.16 | |
| Kroger (KR) | 0.2 | $494k | 13k | 38.26 | |
| ConocoPhillips (COP) | 0.2 | $468k | 12k | 40.25 | |
| Deere & Company (DE) | 0.2 | $464k | 6.0k | 76.92 | |
| Portland General Electric Company (POR) | 0.2 | $433k | 11k | 39.57 | |
| State Street Corporation (STT) | 0.2 | $412k | 7.1k | 58.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $405k | 2.9k | 139.64 | |
| Novo Nordisk A/S (NVO) | 0.2 | $424k | 7.8k | 54.19 | |
| Albemarle Corporation (ALB) | 0.2 | $411k | 6.4k | 63.90 | |
| Nextera Energy (NEE) | 0.2 | $361k | 3.0k | 118.75 | |
| Jacobs Engineering | 0.2 | $369k | 8.5k | 43.54 | |
| Donaldson Company (DCI) | 0.2 | $366k | 12k | 31.95 | |
| American Express Company (AXP) | 0.1 | $314k | 5.1k | 61.29 | |
| Carlisle Companies (CSL) | 0.1 | $322k | 3.2k | 99.63 | |
| Abb (ABBNY) | 0.1 | $326k | 17k | 19.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $317k | 5.0k | 63.83 | |
| Rockwell Collins | 0.1 | $291k | 3.1k | 92.56 | |
| CSX Corporation (CSX) | 0.1 | $276k | 11k | 25.56 | |
| Baxter International (BAX) | 0.1 | $250k | 6.0k | 41.82 | |
| Altria (MO) | 0.1 | $257k | 4.1k | 62.68 | |
| National Grid | 0.1 | $255k | 3.6k | 71.33 | |
| Caterpillar (CAT) | 0.1 | $231k | 3.0k | 76.39 | |
| FactSet Research Systems (FDS) | 0.1 | $221k | 1.5k | 151.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 3.1k | 70.00 | |
| Black Hills Corporation (BKH) | 0.1 | $209k | 3.5k | 60.16 | |
| Acadian Timber | 0.1 | $212k | 14k | 15.45 | |
| Allegion Plc equity (ALLE) | 0.1 | $213k | 3.3k | 63.67 | |
| Medtronic (MDT) | 0.1 | $213k | 2.8k | 75.63 | |
| Baxalta Incorporated | 0.1 | $203k | 5.1k | 40.00 |
