13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 98 holding rows worth $223,476,000.
- Accession
- 0001314376-16-000005
- Filer
- CIK 1314376
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 605 entries on the cover page, a total value of $223,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,465,000 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
- included managerDempze Nancy E
- included managerGardiner Nancy B
- included managerElefante Mark B
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 116,507 | $9,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,564 | $8,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,951 | $8,794,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,927 | $7,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,874 | $7,083,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 94,268 | $7,016,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,725 | $7,008,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,901 | $6,959,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 95,310 | $6,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,353 | $6,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,333 | $5,800,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,577 | $5,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,809 | $5,242,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 105,440 | $5,075,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,284 | $5,056,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 145,708 | $5,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,540 | $4,724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,670 | $4,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,870 | $3,789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,138 | $3,731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,813 | $3,679,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,500 | $3,349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,634 | $3,349,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,910 | $3,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,803 | $2,957,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,898 | $2,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,633 | $2,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,742 | $2,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,622 | $2,547,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 261,013 | $2,547,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 95,153 | $2,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,182 | $2,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,718 | $2,362,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,965 | $2,309,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 225,519 | $2,287,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,670 | $2,199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,578 | $2,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,100 | $1,989,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,155 | $1,977,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,067 | $1,887,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,455 | $1,874,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,345 | $1,812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,082 | $1,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,735 | $1,761,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 55,610 | $1,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,715 | $1,707,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,806 | $1,702,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,162 | $1,655,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 110,418 | $1,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,822 | $1,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,034 | $1,489,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,301 | $1,472,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,653 | $1,469,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 117,021 | $1,458,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,879 | $1,324,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 34,100 | $1,283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,500 | $1,276,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,932 | $1,273,000 | thousands by filing date | |
| SCHOONER FUND CLASS I | 89834E773 | Equity Mutual Fu | 56,186 | $1,212,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,160 | $1,186,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,030 | $1,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,607 | $1,015,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,030 | $882,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,461 | $856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,516 | $727,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,527 | $718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,610 | $656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,233 | $632,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,100 | $602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,635 | $544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,274 | $544,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,341 | $517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,036 | $493,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 32,712 | $489,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,925 | $464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,255 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,003 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,738 | $383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,300 | $347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,140 | $325,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,609 | $307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,700 | $304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,244 | $301,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,735 | $296,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,138 | $290,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,920 | $273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,150 | $266,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,675 | $256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,809 | $244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,700 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,756 | $231,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,343 | $220,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,638 | $220,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,866 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,638 | $215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,024 | $206,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,124 | $204,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272951 | Common Stock | 13,700 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |