Broderick Brian C Diversified Active

CIK: 0001314376 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $179,313 (100.0% shares, 0.0% debt)

Holdings (91)

EXXON MOBIL 4.9%
Value ($000) $8,772 Shares 101,946 Est. Cost $86.66 Unrealized
PG PROCTER & GAMBLE 4.5%
Value ($000) $8,120 Shares 107,402 Est. Cost $67.62 Unrealized -16.8%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $7,277 Shares 83,943 Est. Cost $70.09 Unrealized -9.3%
CVX CHEVRON 3.3%
Value ($000) $5,954 Shares 49,007 Est. Cost $104.84 Unrealized -30.3%
3M 3.3%
Value ($000) $5,921 Shares 49,595 Est. Cost $92.84 Unrealized
EMR EMERSON ELECTRIC 3.3%
Value ($000) $5,884 Shares 90,956 Est. Cost $52.96 Unrealized -17.2%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $5,738 Shares 82,442 Est. Cost $65.74 Unrealized
NVS NOVARTIS AG ADR 3.2%
Value ($000) $5,649 Shares 73,639 Est. Cost $63.59 Unrealized
CNI CANADIAN NATL RAILWAY 3.1%
Value ($000) $5,584 Shares 55,091 Est. Cost $91.01 Unrealized -56.5%
ADP AUTOMATIC DATA PROCESSING 3.0%
Value ($000) $5,422 Shares 74,905 Est. Cost $55.44 Unrealized -12.8%
ATR APTARGROUP 2.9%
Value ($000) $5,197 Shares 86,446 Est. Cost $47.73 Unrealized +3.9%
CVS CVS CAREMARK 2.6%
Value ($000) $4,746 Shares 83,642 Est. Cost $47.06 Unrealized -9.1%
INTC INTEL CORP 2.2%
Value ($000) $3,968 Shares 173,088 Est. Cost $20.44 Unrealized -17.3%
PEP PEPSICO 2.2%
Value ($000) $3,870 Shares 48,676 Est. Cost $67.56 Unrealized -16.0%
HD HOME DEPOT 2.1%
Value ($000) $3,852 Shares 50,779 Est. Cost $61.85 Unrealized -6.4%
E M C CORP MASS 2.0%
Value ($000) $3,661 Shares 143,203 Est. Cost $25.14 Unrealized
RHHBY ROCHE HLDG LTD ADR 2.0%
Value ($000) $3,602 Shares 53,340 Est. Cost $50.48 Unrealized
NOVOZYMES A S DKK 2.0 2.0%
Value ($000) $3,516 Shares 91,906 Est. Cost $29.45 Unrealized
ORACLE 1.7%
Value ($000) $3,076 Shares 92,745 Est. Cost $33.30 Unrealized
DE DEERE 1.7%
Value ($000) $3,047 Shares 37,450 Est. Cost $86.41 Unrealized -23.7%
ROK ROCKWELL AUTOMATION 1.5%
Value ($000) $2,736 Shares 25,589 Est. Cost $74.14 Unrealized +3.1%
PBA PEMBINA PIPELINE CO 1.5%
Value ($000) $2,730 Shares 82,366 Est. Cost $28.66 Unrealized -42.1%
HP HELMERICH & PAYNE 1.5%
Value ($000) $2,729 Shares 39,595 Est. Cost $58.29 Unrealized +13.2%
COVIDIEN 1.5%
Value ($000) $2,685 Shares 44,070 Est. Cost $58.39 Unrealized
GENERAL ELECTRIC 1.5%
Value ($000) $2,683 Shares 112,254 Est. Cost $21.00 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,376 Shares 4,985 Est. Cost $307.90 Unrealized -95.4%
SLB SCHLUMBERGER 1.3%
Value ($000) $2,338 Shares 26,463 Est. Cost $62.85 Unrealized -6.2%
UNITED TECHNOLOGIES 1.3%
Value ($000) $2,257 Shares 20,940 Est. Cost $83.04 Unrealized
GLAXOSMITHKLINE PLC ADR 1.3%
Value ($000) $2,253 Shares 44,927 Est. Cost $48.89 Unrealized
CISCO SYS INC 1.3%
Value ($000) $2,242 Shares 96,397 Est. Cost $20.65 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 1.2%
Value ($000) $2,200 Shares 185,845 Est. Cost $11.08 Unrealized -11.5%
ABBNY ABB LTD SPON ADR 1.2%
Value ($000) $2,110 Shares 89,420 Est. Cost $20.79 Unrealized
MASTERCARD 1.0%
Value ($000) $1,752 Shares 2,604 Est. Cost $538.72 Unrealized
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $1,742 Shares 46,810 Est. Cost $27.04 Unrealized +16.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,609 Shares 48,347 Est. Cost $26.44 Unrealized +2.1%
MERCK 0.9%
Value ($000) $1,607 Shares 33,756 Est. Cost $40.94 Unrealized
FISV FISERV 0.9%
Value ($000) $1,543 Shares 15,270 Est. Cost $43.24 Unrealized -44.1%
UNP UNION PACIFIC 0.8%
Value ($000) $1,517 Shares 9,767 Est. Cost $125.69 Unrealized -52.2%
HON HONEYWELL INTL 0.8%
Value ($000) $1,511 Shares 18,192 Est. Cost $63.49 Unrealized -9.5%
PERRIGO CO 0.8%
Value ($000) $1,468 Shares 11,895 Est. Cost $106.01 Unrealized
PIMCO ALL ASSET ALL AUTHORITY 0.8%
Value ($000) $1,428 Shares 138,918 Est. Cost $10.90 Unrealized
MONSANTO 0.7%
Value ($000) $1,323 Shares 12,667 Est. Cost $97.96 Unrealized
NLSIX NEUBERGER BERMAN ALTRNTIVE FDS 0.7%
Value ($000) $1,322 Shares 107,943 Est. Cost $11.72 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.7%
Value ($000) $1,322 Shares 97,578 Est. Cost $12.88 Unrealized
SCHOONER FUND CLASS I 0.7%
Value ($000) $1,317 Shares 54,253 Est. Cost $23.35 Unrealized
TURNER TITAN FUND I 0.7%
Value ($000) $1,306 Shares 124,252 Est. Cost $10.01 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,295 Shares 28,970 Est. Cost $22.26 Unrealized +22.0%
CENOVUS ENERGY 0.7%
Value ($000) $1,285 Shares 43,080 Est. Cost $33.52 Unrealized
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $1,166 Shares 25,200 Est. Cost $32.58 Unrealized -10.3%
ABT ABBOTT LABS 0.6%
Value ($000) $1,164 Shares 35,070 Est. Cost $64.46 Unrealized -57.0%
DU PONT 0.6%
Value ($000) $1,163 Shares 19,856 Est. Cost $44.96 Unrealized
IBM INTL BUSINESS MACH 0.6%
Value ($000) $1,161 Shares 6,262 Est. Cost $189.73 Unrealized -41.2%
VFC V F CORPORATION 0.6%
Value ($000) $1,107 Shares 5,560 Est. Cost $150.90 Unrealized -69.4%
JOHNSON CONTROLS INC 0.6%
Value ($000) $1,077 Shares 25,965 Est. Cost $39.65 Unrealized
SIGMA ALDRICH CORP 0.6%
Value ($000) $1,024 Shares 12,010 Est. Cost $73.52 Unrealized
KO COCA COLA 0.6%
Value ($000) $993 Shares 26,215 Est. Cost $36.24 Unrealized -26.1%
AQR MULTI STRGY ALTERNATIVE CL 0.6%
Value ($000) $991 Shares 99,500 Est. Cost $9.89 Unrealized
TEVA TEVA PHARMACEUTICAL 0.5%
Value ($000) $976 Shares 25,840 Est. Cost $37.35 Unrealized
LABORATORY CORP AMER 0.5%
Value ($000) $936 Shares 9,445 Est. Cost $87.71 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $925 Shares 13,309 Est. Cost $57.93 Unrealized
QCOM QUALCOMM 0.4%
Value ($000) $674 Shares 10,015 Est. Cost $46.56 Unrealized 0.0%
INGERSOLL RAND PLC 0.4%
Value ($000) $652 Shares 10,040 Est. Cost $48.01 Unrealized
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $618 Shares 9,655 Est. Cost $18.25 Unrealized +173.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $610 Shares 6,340 Est. Cost $88.13 Unrealized -20.0%
DEVON ENERGY 0.3%
Value ($000) $514 Shares 8,905 Est. Cost $52.07 Unrealized
CIGNA 0.3%
Value ($000) $498 Shares 6,480 Est. Cost $53.50 Unrealized
PFE PFIZER 0.3%
Value ($000) $475 Shares 16,530 Est. Cost $24.99 Unrealized -34.5%
XILINX 0.3%
Value ($000) $471 Shares 10,055 Est. Cost $41.81 Unrealized
MUNICH RE GROUP 0.3%
Value ($000) $469 Shares 2,400 Est. Cost $179.17 Unrealized
STT STATE STREET 0.2%
Value ($000) $433 Shares 6,592 Est. Cost $46.90 Unrealized +5.0%
TARGET CORP 0.2%
Value ($000) $423 Shares 6,600 Est. Cost $64.09 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $380 Shares 4,030 Est. Cost $84.37 Unrealized -27.6%
PSX PHILLIPS 66 0.2%
Value ($000) $372 Shares 6,428 Est. Cost $53.03 Unrealized -29.3%
BAX BAXTER INTERNTL 0.2%
Value ($000) $357 Shares 5,438 Est. Cost $66.57 Unrealized -53.4%
NEXTERA ENERGY 0.2%
Value ($000) $355 Shares 4,440 Est. Cost $69.29 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.2%
Value ($000) $352 Shares 6,245 Est. Cost $58.50 Unrealized 0.0%
GIS GENERAL MILLS 0.2%
Value ($000) $301 Shares 6,288 Est. Cost $40.39 Unrealized -18.6%
CSX CSX 0.2%
Value ($000) $299 Shares 11,600 Est. Cost $19.68 Unrealized -65.1%
SJT SAN JUAN BASIN ROYALTY 0.2%
Value ($000) $289 Shares 18,050 Est. Cost $13.45 Unrealized
BOULDER BRANDS INC 0.2%
Value ($000) $287 Shares 17,920 Est. Cost $9.00 Unrealized
ANADARKO PETE 0.2%
Value ($000) $282 Shares 3,040 Est. Cost $74.34 Unrealized
ENCANA 0.2%
Value ($000) $276 Shares 15,886 Est. Cost $19.76 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $252 Shares 3,024 Est. Cost $89.62 Unrealized -31.2%
AT& T INC 0.1%
Value ($000) $246 Shares 7,275 Est. Cost $33.75 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $236 Shares 4,700 Est. Cost $49.17 Unrealized -16.6%
ECTM ECA MARCELLUS TRUST 1 0.1%
Value ($000) $230 Shares 24,600 Est. Cost $12.31 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $229 Shares 3,875 Est. Cost $57.40 Unrealized
RY ROYAL BANK CANADA 0.1%
Value ($000) $200 Shares 3,118 Est. Cost $62.10 Unrealized 0.0%
ACADIAN TIMBER CORP 0.1%
Value ($000) $141 Shares 11,700 Est. Cost $12.56 Unrealized
PENN WEST PETE LTD 0.1%
Value ($000) $113 Shares 10,100 Est. Cost $10.87 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $54 Shares 13,002 Est. Cost $4.31 Unrealized