13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 103 holding rows worth $215,907,000.
- Accession
- 0001314376-15-000004
- Filer
- CIK 1314376
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 403 entries on the cover page, a total value of $215,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,905,000 with VALUE read as thousands by filing date, 13F file number 028-11136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerFayerweather Charles028-14138
- included managerNotis-McConarty Edward028-16192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 87,381 | $8,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,717 | $8,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,889 | $7,645,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,009 | $7,446,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 93,567 | $7,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,166 | $6,927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,567 | $6,887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,620 | $6,399,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 91,835 | $6,056,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,990 | $5,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,902 | $5,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,374 | $5,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,733 | $5,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,083 | $4,774,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 143,498 | $4,728,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,984 | $4,676,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 104,480 | $4,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,720 | $4,301,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,391 | $4,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,038 | $3,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,468 | $3,587,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 142,167 | $3,435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,683 | $3,364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,333 | $3,337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,275 | $3,269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,224 | $3,224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,015 | $2,798,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,287 | $2,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,210 | $2,691,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,970 | $2,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,066 | $2,596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,365 | $2,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,872 | $2,544,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 238,909 | $2,494,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,040 | $2,482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,155 | $2,370,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 222,761 | $2,308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,540 | $2,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,192 | $2,001,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 79,985 | $1,920,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,125 | $1,833,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,210 | $1,714,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,037 | $1,710,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,034 | $1,683,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 52,471 | $1,680,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,653 | $1,658,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,860 | $1,647,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,345 | $1,629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,082 | $1,617,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 106,274 | $1,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,818 | $1,572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,078 | $1,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,225 | $1,481,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 117,004 | $1,447,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,500 | $1,398,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 54,831 | $1,319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,392 | $1,213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,560 | $1,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,022 | $1,017,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,425 | $954,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,689 | $948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,815 | $916,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,030 | $814,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,907 | $723,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 34,100 | $651,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,255 | $588,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,278 | $546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,363 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,100 | $502,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 32,505 | $486,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,510 | $485,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,341 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,274 | $466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,275 | $465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,036 | $464,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,885 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,512 | $378,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,385 | $360,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,603 | $318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,700 | $315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,140 | $307,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,574 | $307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,230 | $261,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,675 | $256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,926 | $255,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,594 | $212,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272951 | Common Stock | 13,700 | $205,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,438 | $179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,871 | $175,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,438 | $171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,594 | $113,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,650 | $95,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,385 | $78,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,020 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 784 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,399 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |