Broderick Brian C Diversified Active

CIK: 0001314376 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $167,191 (100.0% shares, 0.0% debt)

Holdings (89)

EXXON MOBIL 5.4%
Value ($000) $9,087 Shares 100,581 Est. Cost $86.66 Unrealized
PG PROCTER & GAMBLE 5.0%
Value ($000) $8,392 Shares 108,997 Est. Cost $67.62 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $7,717 Shares 89,876 Est. Cost $70.09 Unrealized -14.9%
CVX CHEVRON CORP NEW 3.3%
Value ($000) $5,556 Shares 46,945 Est. Cost $106.24 Unrealized -32.9%
3M 3.3%
Value ($000) $5,473 Shares 50,045 Est. Cost $92.84 Unrealized
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $5,422 Shares 55,746 Est. Cost $91.01 Unrealized -56.7%
NVS NOVARTIS AG ADR 3.1%
Value ($000) $5,208 Shares 73,664 Est. Cost $63.59 Unrealized
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $5,141 Shares 74,655 Est. Cost $55.44 Unrealized -18.7%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $5,128 Shares 77,957 Est. Cost $65.52 Unrealized
EMR EMERSON ELECTRIC 3.0%
Value ($000) $4,976 Shares 91,261 Est. Cost $52.96 Unrealized -24.4%
ATR APTARGROUP 2.9%
Value ($000) $4,775 Shares 86,491 Est. Cost $47.73 Unrealized -1.7%
CVS CVS CAREMARK 2.7%
Value ($000) $4,511 Shares 78,882 Est. Cost $47.32 Unrealized -12.4%
INTC INTEL CORP 2.5%
Value ($000) $4,201 Shares 173,388 Est. Cost $20.44 Unrealized -16.0%
HD HOME DEPOT 2.4%
Value ($000) $4,086 Shares 52,749 Est. Cost $61.85 Unrealized -9.4%
PEP PEPSICO 2.3%
Value ($000) $3,847 Shares 47,031 Est. Cost $67.94 Unrealized -17.6%
E M C CORP MASS 2.0%
Value ($000) $3,377 Shares 142,953 Est. Cost $25.14 Unrealized
RHHBY ROCHE HLDG LTD ADR 2.0%
Value ($000) $3,300 Shares 53,340 Est. Cost $50.48 Unrealized
DE DEERE 1.8%
Value ($000) $3,043 Shares 37,450 Est. Cost $86.41 Unrealized -21.3%
ORACLE 1.7%
Value ($000) $2,824 Shares 91,955 Est. Cost $33.30 Unrealized
GENERAL ELECTRIC 1.6%
Value ($000) $2,627 Shares 113,254 Est. Cost $21.00 Unrealized
NOVOZYMES A S DKK 2.0 1.6%
Value ($000) $2,625 Shares 82,001 Est. Cost $28.39 Unrealized
COVIDIEN 1.5%
Value ($000) $2,547 Shares 40,520 Est. Cost $58.17 Unrealized
PBA PEMBINA PIPELINE CO 1.5%
Value ($000) $2,520 Shares 82,341 Est. Cost $28.66 Unrealized -41.9%
CISCO SYS INC 1.4%
Value ($000) $2,272 Shares 93,352 Est. Cost $20.56 Unrealized
HP HELMERICH & PAYNE 1.2%
Value ($000) $2,033 Shares 32,550 Est. Cost $56.63 Unrealized +8.7%
ABBNY ABB LTD SPON ADR 1.2%
Value ($000) $1,963 Shares 90,665 Est. Cost $20.79 Unrealized
UNITED TECHNOLOGIES 1.1%
Value ($000) $1,908 Shares 20,526 Est. Cost $82.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 1.1%
Value ($000) $1,885 Shares 189,845 Est. Cost $11.08 Unrealized +9.4%
ROK ROCKWELL AUTOMATION 1.1%
Value ($000) $1,861 Shares 22,384 Est. Cost $73.80 Unrealized -9.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,815 Shares 52,527 Est. Cost $26.44 Unrealized +1.0%
GLAXOSMITHKLINE PLC ADR 1.0%
Value ($000) $1,626 Shares 32,527 Est. Cost $48.41 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,625 Shares 4,098 Est. Cost $371.45 Unrealized -96.5%
SLB SCHLUMBERGER 1.0%
Value ($000) $1,616 Shares 22,553 Est. Cost $63.52 Unrealized -16.7%
MERCK 1.0%
Value ($000) $1,592 Shares 34,256 Est. Cost $40.94 Unrealized
UNP UNION PACIFIC 0.9%
Value ($000) $1,514 Shares 9,817 Est. Cost $125.69 Unrealized -54.6%
PERRIGO CO 0.9%
Value ($000) $1,443 Shares 11,930 Est. Cost $106.01 Unrealized
HON HONEYWELL INTL 0.9%
Value ($000) $1,443 Shares 18,192 Est. Cost $63.49 Unrealized -16.3%
PIMCO ALL ASSET ALL AUTHORITY 0.8%
Value ($000) $1,405 Shares 137,914 Est. Cost $10.90 Unrealized
SCHOONER FUND CLASS I 0.8%
Value ($000) $1,313 Shares 54,253 Est. Cost $23.35 Unrealized
NXPI NXP SEMICONDUCTORS 0.8%
Value ($000) $1,279 Shares 41,260 Est. Cost $26.45 Unrealized -1.6%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.8%
Value ($000) $1,275 Shares 97,578 Est. Cost $12.88 Unrealized
NLSIX NEUBERGER BERMAN ALTRNTIVE FDS 0.8%
Value ($000) $1,275 Shares 107,943 Est. Cost $11.72 Unrealized
MASTERCARD 0.8%
Value ($000) $1,260 Shares 2,193 Est. Cost $513.59 Unrealized
CENOVUS ENERGY 0.7%
Value ($000) $1,229 Shares 43,080 Est. Cost $33.52 Unrealized
TURNER TITAN FUND I 0.7%
Value ($000) $1,224 Shares 124,252 Est. Cost $10.01 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,217 Shares 29,450 Est. Cost $22.26 Unrealized +19.2%
ABT ABBOTT LABS 0.7%
Value ($000) $1,210 Shares 34,670 Est. Cost $64.88 Unrealized -55.5%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1,197 Shares 6,262 Est. Cost $189.73 Unrealized -37.3%
TEVA TEVA PHARMACEUTICAL 0.7%
Value ($000) $1,177 Shares 30,040 Est. Cost $37.35 Unrealized
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $1,126 Shares 25,200 Est. Cost $32.58 Unrealized -12.0%
VFC V F CORPORATION 0.6%
Value ($000) $1,073 Shares 5,560 Est. Cost $150.90 Unrealized -71.9%
DU PONT 0.6%
Value ($000) $1,058 Shares 20,151 Est. Cost $44.96 Unrealized
KO COCA COLA 0.6%
Value ($000) $1,051 Shares 26,215 Est. Cost $36.24 Unrealized -23.1%
MONSANTO 0.6%
Value ($000) $1,045 Shares 10,577 Est. Cost $96.67 Unrealized
FISV FISERV 0.6%
Value ($000) $1,031 Shares 11,805 Est. Cost $48.83 Unrealized -55.1%
AQR MULTI STRGY ALTERNATIVE CL 0.6%
Value ($000) $1,009 Shares 99,500 Est. Cost $9.89 Unrealized
ENCANA 0.6%
Value ($000) $1,008 Shares 59,536 Est. Cost $19.76 Unrealized
SIGMA ALDRICH CORP 0.6%
Value ($000) $966 Shares 12,010 Est. Cost $73.52 Unrealized
LABORATORY CORP AMER 0.6%
Value ($000) $945 Shares 9,445 Est. Cost $87.71 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $806 Shares 13,309 Est. Cost $57.93 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $628 Shares 6,340 Est. Cost $88.13 Unrealized -18.5%
NEXTERA ENERGY 0.3%
Value ($000) $573 Shares 7,038 Est. Cost $69.29 Unrealized
INGERSOLL RAND PLC 0.3%
Value ($000) $557 Shares 10,040 Est. Cost $48.01 Unrealized
Ironwood Pharmaceuticals, Inc 0.3%
Value ($000) $546 Shares 55,000 Est. Cost $9.93 Unrealized
CIGNA 0.3%
Value ($000) $476 Shares 6,561 Est. Cost $53.50 Unrealized
PFE PFIZER 0.3%
Value ($000) $474 Shares 16,930 Est. Cost $24.99 Unrealized -34.1%
DEVON ENERGY 0.3%
Value ($000) $462 Shares 8,905 Est. Cost $52.07 Unrealized
POR PORTLAND GENL 0.3%
Value ($000) $444 Shares 14,500 Est. Cost $27.38 Unrealized -28.2%
MUNICH RE GROUP 0.3%
Value ($000) $441 Shares 2,400 Est. Cost $179.17 Unrealized
NATIONAL GRID PLC 0.3%
Value ($000) $432 Shares 7,610 Est. Cost $57.40 Unrealized
STT STATE STREET 0.3%
Value ($000) $430 Shares 6,592 Est. Cost $46.90 Unrealized -4.9%
KMB KIMBERLY CLARK 0.2%
Value ($000) $391 Shares 4,030 Est. Cost $84.37 Unrealized -25.3%
PSX PHILLIPS 66 0.2%
Value ($000) $379 Shares 6,443 Est. Cost $53.03 Unrealized -23.7%
BAX BAXTER INTERNTL 0.2%
Value ($000) $377 Shares 5,438 Est. Cost $66.57 Unrealized -54.3%
SJT SAN JUAN BASIN ROYALTY 0.2%
Value ($000) $314 Shares 19,550 Est. Cost $13.45 Unrealized
ALNY ALNYLAM PHARMA 0.2%
Value ($000) $308 Shares 9,930 Est. Cost $18.25 Unrealized +45.8%
GIS GENERAL MILLS 0.2%
Value ($000) $305 Shares 6,288 Est. Cost $40.39 Unrealized -20.8%
JOHNSON CONTROLS INC 0.2%
Value ($000) $302 Shares 8,425 Est. Cost $35.85 Unrealized
CSX CSX 0.2%
Value ($000) $276 Shares 11,900 Est. Cost $19.68 Unrealized -66.1%
AT& T INC 0.2%
Value ($000) $272 Shares 7,675 Est. Cost $33.75 Unrealized
ANADARKO PETE 0.2%
Value ($000) $261 Shares 3,040 Est. Cost $74.34 Unrealized
BOULDER BRANDS INC 0.2%
Value ($000) $253 Shares 21,000 Est. Cost $9.00 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $249 Shares 3,024 Est. Cost $89.62 Unrealized -31.3%
XILINX 0.1%
Value ($000) $231 Shares 5,830 Est. Cost $38.15 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $230 Shares 4,700 Est. Cost $49.17 Unrealized -14.1%
ACADIAN TIMBER CORP 0.1%
Value ($000) $147 Shares 11,700 Est. Cost $12.56 Unrealized
ECTM ECA MARCELLUS TRUST 1 0.1%
Value ($000) $115 Shares 12,200 Est. Cost $15.33 Unrealized
PENN WEST PETE LTD 0.1%
Value ($000) $107 Shares 10,100 Est. Cost $10.87 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $53 Shares 13,002 Est. Cost $4.31 Unrealized