Broderick Brian C Diversified Active

CIK: 0001314376 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $168,529 (100.0% shares, 0.0% debt)

Holdings (90)

EXXON MOBIL 5.4%
Value ($000) $9,020 Shares 100,096 Est. Cost $86.66 Unrealized
PG PROCTER & GAMBLE 5.0%
Value ($000) $8,488 Shares 110,162 Est. Cost $67.62 Unrealized -23.2%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $7,425 Shares 91,061 Est. Cost $70.09 Unrealized -24.7%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $5,679 Shares 56,621 Est. Cost $91.01 Unrealized -57.5%
NSRGY NESTLE SA ADR 3.3%
Value ($000) $5,606 Shares 77,329 Est. Cost $65.52 Unrealized
CVX CHEVRON CORP NEW 3.3%
Value ($000) $5,512 Shares 46,388 Est. Cost $106.66 Unrealized -36.3%
3M 3.2%
Value ($000) $5,368 Shares 50,479 Est. Cost $92.84 Unrealized
NVS NOVARTIS AG ADR 3.1%
Value ($000) $5,225 Shares 73,324 Est. Cost $63.59 Unrealized
EMR EMERSON ELECTRIC 3.0%
Value ($000) $5,088 Shares 91,061 Est. Cost $52.96 Unrealized -24.5%
ATR APTARGROUP 2.9%
Value ($000) $4,931 Shares 85,971 Est. Cost $47.73 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $4,813 Shares 73,995 Est. Cost $55.44 Unrealized -27.1%
CVS CVS CAREMARK 2.5%
Value ($000) $4,290 Shares 78,017 Est. Cost $47.38 Unrealized -21.8%
INTC INTEL CORP 2.2%
Value ($000) $3,786 Shares 173,348 Est. Cost $20.44 Unrealized -25.0%
HD HOME DEPOT 2.2%
Value ($000) $3,773 Shares 54,065 Est. Cost $61.85 Unrealized -19.4%
PEP PEPSICO 2.2%
Value ($000) $3,692 Shares 46,656 Est. Cost $67.94 Unrealized -25.7%
IRWD IRONWOOD PHARMACEUTICALS 2.1%
Value ($000) $3,472 Shares 189,845 Est. Cost $11.08 Unrealized +12.8%
E M C CORP MASS 1.9%
Value ($000) $3,282 Shares 137,363 Est. Cost $25.20 Unrealized
DE DEERE 1.9%
Value ($000) $3,219 Shares 37,450 Est. Cost $86.41 Unrealized -18.3%
RHHBY ROCHE HLDG LTD ADR 1.8%
Value ($000) $3,087 Shares 52,915 Est. Cost $50.48 Unrealized
ORACLE 1.8%
Value ($000) $2,950 Shares 91,255 Est. Cost $33.30 Unrealized
NOVOZYMES A S DKK 2.0 1.6%
Value ($000) $2,770 Shares 81,716 Est. Cost $28.39 Unrealized
COVIDIEN 1.6%
Value ($000) $2,668 Shares 39,345 Est. Cost $58.03 Unrealized
GENERAL ELECTRIC 1.6%
Value ($000) $2,644 Shares 114,354 Est. Cost $21.00 Unrealized
PBA PEMBINA PIPELINE CO 1.6%
Value ($000) $2,635 Shares 83,371 Est. Cost $28.66 Unrealized -47.0%
ABBNY ABB LTD SPON ADR 1.5%
Value ($000) $2,458 Shares 107,985 Est. Cost $20.79 Unrealized
ENCANA 1.2%
Value ($000) $2,078 Shares 106,734 Est. Cost $19.76 Unrealized
UNITED TECHNOLOGIES 1.1%
Value ($000) $1,821 Shares 19,500 Est. Cost $82.00 Unrealized
HP HELMERICH & PAYNE 1.0%
Value ($000) $1,762 Shares 29,030 Est. Cost $56.03 Unrealized +11.8%
CISCO SYS INC 1.0%
Value ($000) $1,619 Shares 77,507 Est. Cost $19.79 Unrealized
MERCK 0.9%
Value ($000) $1,520 Shares 34,406 Est. Cost $40.94 Unrealized
SLB SCHLUMBERGER 0.9%
Value ($000) $1,503 Shares 20,068 Est. Cost $64.84 Unrealized -15.9%
PIMCO ALL ASSET ALL AUTHORITY 0.9%
Value ($000) $1,493 Shares 136,938 Est. Cost $10.90 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,491 Shares 52,100 Est. Cost $26.44 Unrealized -15.3%
ROK ROCKWELL AUTOMATION 0.9%
Value ($000) $1,473 Shares 17,064 Est. Cost $75.87 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL 0.9%
Value ($000) $1,472 Shares 37,060 Est. Cost $37.35 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,470 Shares 3,320 Est. Cost $455.41 Unrealized -96.9%
UNP UNION PACIFIC 0.9%
Value ($000) $1,434 Shares 10,067 Est. Cost $125.69 Unrealized -59.5%
PERRIGO CO 0.8%
Value ($000) $1,387 Shares 11,685 Est. Cost $105.70 Unrealized
HON HONEYWELL INTL 0.8%
Value ($000) $1,371 Shares 18,192 Est. Cost $63.49 Unrealized -23.9%
IBM INTL BUSINESS MACH 0.8%
Value ($000) $1,345 Shares 6,302 Est. Cost $189.73 Unrealized -37.8%
CENOVUS ENERGY 0.8%
Value ($000) $1,335 Shares 43,080 Est. Cost $33.52 Unrealized
SCHOONER FUND CLASS I 0.8%
Value ($000) $1,267 Shares 54,253 Est. Cost $23.35 Unrealized
NLSIX NEUBERGER BERMAN ALTRNTIVE FDS 0.8%
Value ($000) $1,265 Shares 107,943 Est. Cost $11.72 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.7%
Value ($000) $1,257 Shares 97,578 Est. Cost $12.88 Unrealized
TURNER TITAN FUND I 0.7%
Value ($000) $1,244 Shares 124,252 Est. Cost $10.01 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,221 Shares 29,950 Est. Cost $22.26 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $1,213 Shares 34,350 Est. Cost $64.88 Unrealized -59.1%
NXPI NXP SEMICONDUCTORS 0.7%
Value ($000) $1,204 Shares 39,765 Est. Cost $26.46 Unrealized +1.9%
LIFE TECHNOLOGIES 0.7%
Value ($000) $1,118 Shares 17,285 Est. Cost $49.06 Unrealized
MASTERCARD 0.6%
Value ($000) $1,062 Shares 1,963 Est. Cost $506.45 Unrealized
KO COCA COLA 0.6%
Value ($000) $1,060 Shares 26,215 Est. Cost $36.24 Unrealized -29.6%
MONSANTO 0.6%
Value ($000) $1,051 Shares 9,947 Est. Cost $96.54 Unrealized
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $1,038 Shares 25,200 Est. Cost $32.58 Unrealized -26.2%
NATIONAL GRID PLC 0.6%
Value ($000) $1,033 Shares 17,810 Est. Cost $57.40 Unrealized
DU PONT 0.6%
Value ($000) $991 Shares 20,151 Est. Cost $44.96 Unrealized
AQR MULTI STRGY ALTERNATIVE CL 0.6%
Value ($000) $984 Shares 99,500 Est. Cost $9.89 Unrealized
FISV FISERV 0.6%
Value ($000) $948 Shares 10,800 Est. Cost $51.33 Unrealized -59.9%
VFC V F CORPORATION 0.6%
Value ($000) $933 Shares 5,560 Est. Cost $150.90 Unrealized -75.6%
SIGMA ALDRICH CORP 0.6%
Value ($000) $933 Shares 12,010 Est. Cost $73.52 Unrealized
DEVON ENERGY 0.5%
Value ($000) $840 Shares 14,885 Est. Cost $52.07 Unrealized
LABORATORY CORP AMER 0.5%
Value ($000) $834 Shares 9,250 Est. Cost $87.45 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $800 Shares 13,309 Est. Cost $57.93 Unrealized
GLAXOSMITHKLINE PLC ADR 0.5%
Value ($000) $772 Shares 16,472 Est. Cost $46.87 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $630 Shares 6,320 Est. Cost $88.13 Unrealized -23.3%
POR PORTLAND GENL 0.3%
Value ($000) $579 Shares 19,100 Est. Cost $27.38 Unrealized -33.8%
INGERSOLL RAND PLC 0.3%
Value ($000) $552 Shares 10,040 Est. Cost $48.01 Unrealized
NEXTERA ENERGY 0.3%
Value ($000) $546 Shares 7,038 Est. Cost $69.29 Unrealized
PFE PFIZER 0.3%
Value ($000) $488 Shares 16,930 Est. Cost $24.99 Unrealized -38.6%
PSX PHILLIPS 66 0.3%
Value ($000) $452 Shares 6,468 Est. Cost $53.03 Unrealized -26.1%
MUNICH RE GROUP 0.3%
Value ($000) $449 Shares 2,400 Est. Cost $179.17 Unrealized
CIGNA 0.2%
Value ($000) $409 Shares 6,561 Est. Cost $53.50 Unrealized
BAX BAXTER INTERNTL 0.2%
Value ($000) $395 Shares 5,438 Est. Cost $66.57 Unrealized -55.8%
KMB KIMBERLY CLARK 0.2%
Value ($000) $395 Shares 4,030 Est. Cost $84.37 Unrealized -33.1%
STT STATE STREET 0.2%
Value ($000) $390 Shares 6,592 Est. Cost $46.90 Unrealized -14.9%
GIS GENERAL MILLS 0.2%
Value ($000) $310 Shares 6,288 Est. Cost $40.39 Unrealized -29.4%
CSX CSX 0.2%
Value ($000) $308 Shares 12,500 Est. Cost $19.68 Unrealized -69.4%
CANADIAN OIL SANDS 0.2%
Value ($000) $304 Shares 14,750 Est. Cost $20.32 Unrealized
SJT SAN JUAN BASIN ROYALTY 0.2%
Value ($000) $296 Shares 19,550 Est. Cost $13.45 Unrealized
ALNY ALNYLAM PHARMA 0.2%
Value ($000) $282 Shares 11,560 Est. Cost $18.25 Unrealized +27.9%
AT& T INC 0.2%
Value ($000) $282 Shares 7,675 Est. Cost $33.75 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $272 Shares 4,800 Est. Cost $49.17 Unrealized -15.6%
ANADARKO PETE 0.2%
Value ($000) $266 Shares 3,040 Est. Cost $74.34 Unrealized
CAT CATERPILLAR 0.2%
Value ($000) $263 Shares 3,024 Est. Cost $89.62 Unrealized -25.1%
XILINX 0.1%
Value ($000) $244 Shares 6,395 Est. Cost $38.15 Unrealized
HEINZ 0.1%
Value ($000) $229 Shares 3,170 Est. Cost $72.24 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $189 Shares 21,000 Est. Cost $9.00 Unrealized
ACAZF ACADIAN TIMBER 0.1%
Value ($000) $173 Shares 11,700 Est. Cost $14.70 Unrealized -52.3%
ECTM ECA MARCELLUS TRUST 1 0.1%
Value ($000) $142 Shares 12,200 Est. Cost $15.33 Unrealized
PENN WEST PETE LTD 0.1%
Value ($000) $109 Shares 10,100 Est. Cost $10.87 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $52 Shares 13,002 Est. Cost $4.31 Unrealized