Broderick Brian C Diversified Active

CIK: 0001314376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $270,284 (100.0% shares, 0.0% debt)

Holdings (95)

JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $11,054 Shares 83,559 Est. Cost $71.21 Unrealized +41.0%
MMM 3M 3.7%
Value ($000) $9,993 Shares 48,001 Est. Cost $93.00 Unrealized +34.1%
PG PROCTER & GAMBLE 3.6%
Value ($000) $9,663 Shares 110,864 Est. Cost $66.55 Unrealized +5.4%
CNI CANADIAN NATL RAILWAY 3.4%
Value ($000) $9,082 Shares 112,066 Est. Cost $66.04 Unrealized -1.5%
NSRGY NESTLE SA ADR 3.1%
Value ($000) $8,453 Shares 96,941 Est. Cost $67.08 Unrealized
ATR APTARGROUP 3.1%
Value ($000) $8,387 Shares 96,566 Est. Cost $49.91 Unrealized +47.2%
ADP AUTOMATIC DATA PROCESSING 3.0%
Value ($000) $8,221 Shares 80,259 Est. Cost $57.63 Unrealized +46.1%
AAPL APPLE INC 3.0%
Value ($000) $8,098 Shares 56,225 Est. Cost $44.88 Unrealized -23.5%
NVS NOVARTIS AG ADR 2.9%
Value ($000) $7,727 Shares 92,549 Est. Cost $67.76 Unrealized
XOM EXXON MOBIL 2.8%
Value ($000) $7,533 Shares 93,294 Est. Cost $52.08 Unrealized +6.5%
MASTERCARD 2.7%
Value ($000) $7,310 Shares 60,192 Est. Cost $101.67 Unrealized
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $7,152 Shares 7,695 Est. Cost $34.56 Unrealized +34.3%
FISV FISERV 2.5%
Value ($000) $6,728 Shares 55,001 Est. Cost $34.53 Unrealized +75.2%
CVS CVS HEALTH 2.5%
Value ($000) $6,720 Shares 83,522 Est. Cost $49.83 Unrealized +21.0%
HD HOME DEPOT 2.5%
Value ($000) $6,694 Shares 43,630 Est. Cost $62.45 Unrealized +99.3%
CB CHUBB LIMITED 2.5%
Value ($000) $6,680 Shares 45,946 Est. Cost $103.34 Unrealized +16.9%
ROK ROCKWELL AUTOMATION 2.4%
Value ($000) $6,414 Shares 39,610 Est. Cost $84.90 Unrealized +58.4%
ABT ABBOTT LABS 2.2%
Value ($000) $5,957 Shares 122,510 Est. Cost $43.18 Unrealized -9.9%
INTC INTEL CORP 2.0%
Value ($000) $5,341 Shares 158,314 Est. Cost $20.76 Unrealized +42.4%
UNITED TECHNOLOGIES 2.0%
Value ($000) $5,289 Shares 43,323 Est. Cost $101.40 Unrealized
NOVOZYMES A S DKK 2.0 2.0%
Value ($000) $5,282 Shares 120,665 Est. Cost $32.57 Unrealized
RHHBY ROCHE HLDG LTD ADR 1.9%
Value ($000) $5,149 Shares 161,907 Est. Cost $40.48 Unrealized
DHR DANAHER CORP 1.8%
Value ($000) $4,796 Shares 56,815 Est. Cost $54.96 Unrealized +30.6%
XILINX 1.6%
Value ($000) $4,377 Shares 68,045 Est. Cost $44.34 Unrealized
ORACLE 1.6%
Value ($000) $4,319 Shares 86,131 Est. Cost $34.20 Unrealized
ADI ANALOG DEVICES 1.6%
Value ($000) $4,280 Shares 55,020 Est. Cost $60.39 Unrealized +11.8%
AQR MULTI STRGY ALTERNATIVE CL 1.5%
Value ($000) $4,018 Shares 423,884 Est. Cost $9.48 Unrealized
PEP PEPSICO 1.5%
Value ($000) $3,987 Shares 34,525 Est. Cost $68.03 Unrealized +29.6%
UNILEVER PLC NEW ADR 1.3%
Value ($000) $3,593 Shares 66,373 Est. Cost $45.25 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,535 Shares 51,289 Est. Cost $31.03 Unrealized +100.8%
NXPI NXP SEMICONDUCTORS 1.2%
Value ($000) $3,365 Shares 30,740 Est. Cost $29.88 Unrealized +218.5%
XYL XYLEM INC 1.1%
Value ($000) $3,106 Shares 56,020 Est. Cost $32.72 Unrealized +43.6%
SJM SMUCKER J M 1.1%
Value ($000) $2,997 Shares 25,321 Est. Cost $98.28 Unrealized -2.1%
IRWD IRONWOOD PHARMACEUTICALS 1.0%
Value ($000) $2,728 Shares 144,476 Est. Cost $11.08 Unrealized +31.1%
MRK MERCK 1.0%
Value ($000) $2,658 Shares 41,490 Est. Cost $36.03 Unrealized +29.2%
IPGP IPG PHOTONICS 1.0%
Value ($000) $2,647 Shares 18,240 Est. Cost $66.54 Unrealized +101.7%
GENERAL ELECTRIC 1.0%
Value ($000) $2,611 Shares 96,616 Est. Cost $21.45 Unrealized
FPACX FPA CRESCENT FUND 0.9%
Value ($000) $2,388 Shares 69,569 Est. Cost $34.33 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.9%
Value ($000) $2,324 Shares 145,042 Est. Cost $16.02 Unrealized
ILMN ILLUMINA 0.8%
Value ($000) $2,282 Shares 13,152 Est. Cost $153.97 Unrealized +12.4%
HLMEX HARDING LOEVNER INSTL EMERGING 0.8%
Value ($000) $2,252 Shares 112,025 Est. Cost $20.10 Unrealized
SLB SCHLUMBERGER 0.8%
Value ($000) $2,086 Shares 31,674 Est. Cost $62.18 Unrealized -10.2%
HON HONEYWELL INTL 0.8%
Value ($000) $2,069 Shares 15,517 Est. Cost $63.67 Unrealized +55.1%
ABBV ABBVIE 0.8%
Value ($000) $2,039 Shares 28,110 Est. Cost $25.47 Unrealized +84.4%
NLSIX NEUBERGER BERMAN ALTERN LONG S 0.8%
Value ($000) $2,037 Shares 145,944 Est. Cost $13.96 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $1,996 Shares 13,806 Est. Cost $1.69 Unrealized +85.4%
UNP UNION PACIFIC 0.7%
Value ($000) $1,958 Shares 17,984 Est. Cost $99.79 Unrealized -9.7%
FTV FORTIVE CORP 0.7%
Value ($000) $1,832 Shares 28,905 Est. Cost $34.48 Unrealized +10.2%
CISCO SYS INC 0.6%
Value ($000) $1,685 Shares 53,866 Est. Cost $20.98 Unrealized
SPTM SPDR RUSSELL 3000 ETF 0.6%
Value ($000) $1,609 Shares 8,900 Est. Cost $147.85 Unrealized
KO COCA COLA 0.6%
Value ($000) $1,532 Shares 34,150 Est. Cost $33.69 Unrealized -0.1%
CVX CHEVRON 0.6%
Value ($000) $1,512 Shares 14,496 Est. Cost $104.10 Unrealized -29.7%
DU PONT 0.5%
Value ($000) $1,443 Shares 17,879 Est. Cost $47.73 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,434 Shares 25,740 Est. Cost $35.04 Unrealized +13.9%
GILD GILEAD SCIENCES 0.4%
Value ($000) $1,201 Shares 16,963 Est. Cost $61.94 Unrealized -22.0%
VFC V F CORP 0.4%
Value ($000) $1,181 Shares 20,500 Est. Cost $76.81 Unrealized -32.8%
IBM INTL BUSINESS MACH 0.4%
Value ($000) $1,128 Shares 7,330 Est. Cost $134.18 Unrealized -22.7%
EOG EOG RESOURCES 0.4%
Value ($000) $1,101 Shares 12,150 Est. Cost $68.68 Unrealized 0.0%
PBA PEMBINA PIPELINE CO 0.4%
Value ($000) $1,059 Shares 32,000 Est. Cost $27.75 Unrealized -26.2%
HP HELMERICH & PAYNE 0.3%
Value ($000) $892 Shares 16,402 Est. Cost $63.16 Unrealized -7.2%
CIGNA 0.3%
Value ($000) $752 Shares 4,495 Est. Cost $53.50 Unrealized
MONSANTO 0.3%
Value ($000) $749 Shares 6,327 Est. Cost $87.75 Unrealized
GIS GENERAL MILLS 0.3%
Value ($000) $742 Shares 13,400 Est. Cost $39.79 Unrealized +5.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $732 Shares 8,889 Est. Cost $59.29 Unrealized +20.2%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $722 Shares 9,744 Est. Cost $52.77 Unrealized +14.9%
INGERSOLL RAND PLC 0.3%
Value ($000) $722 Shares 7,900 Est. Cost $61.98 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $665 Shares 4,644 Est. Cost $72.13 Unrealized +57.1%
ALB ALBEMARLE 0.2%
Value ($000) $661 Shares 6,266 Est. Cost $45.95 Unrealized +110.4%
PFE PFIZER 0.2%
Value ($000) $651 Shares 19,383 Est. Cost $22.57 Unrealized -4.3%
EXPRESS SCRIPTS 0.2%
Value ($000) $640 Shares 10,033 Est. Cost $81.96 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value ($000) $563 Shares 9,425 Est. Cost $51.36 Unrealized -6.5%
KMB KIMBERLY CLARK 0.2%
Value ($000) $520 Shares 4,030 Est. Cost $83.06 Unrealized +15.9%
DCI DONALDSON INC 0.2%
Value ($000) $494 Shares 10,856 Est. Cost $24.95 Unrealized +60.7%
CSX CSX 0.2%
Value ($000) $480 Shares 8,800 Est. Cost $19.02 Unrealized -19.9%
JACOBS ENGINEERING 0.2%
Value ($000) $461 Shares 8,475 Est. Cost $42.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $422 Shares 9,585 Est. Cost $28.10 Unrealized +26.3%
PSX PHILLIPS 66 0.1%
Value ($000) $387 Shares 4,679 Est. Cost $53.03 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $372 Shares 2,131 Est. Cost $118.97 Unrealized +37.9%
QCOM QUALCOMM 0.1%
Value ($000) $350 Shares 6,328 Est. Cost $51.19 Unrealized -13.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $337 Shares 4,000 Est. Cost $60.64 Unrealized +15.9%
AFL AFLAC INC 0.1%
Value ($000) $335 Shares 4,319 Est. Cost $23.58 Unrealized +30.3%
BAX BAXTER INTERNTL 0.1%
Value ($000) $332 Shares 5,488 Est. Cost $63.39 Unrealized -22.6%
CAT CATERPILLAR 0.1%
Value ($000) $325 Shares 3,024 Est. Cost $54.58 Unrealized +54.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $308 Shares 3,232 Est. Cost $77.82 Unrealized +16.5%
NEE NEXTERA ENERGY 0.1%
Value ($000) $300 Shares 2,140 Est. Cost $21.80 Unrealized +26.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $276 Shares 1,800 Est. Cost $88.13 Unrealized +33.8%
ROCKWELL COLLINS 0.1%
Value ($000) $273 Shares 2,594 Est. Cost $85.53 Unrealized
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $266 Shares 6,191 Est. Cost $54.17 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $234 Shares 3,474 Est. Cost $37.32 Unrealized +33.5%
RY ROYAL BANK CANADA 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $64.82 Unrealized +8.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $217 Shares 2,680 Est. Cost $63.57 Unrealized +11.1%
CRANE CO 0.1%
Value ($000) $214 Shares 2,701 Est. Cost $74.79 Unrealized
POR PORTLAND GENL 0.1%
Value ($000) $213 Shares 4,675 Est. Cost $25.85 Unrealized +28.5%
STT STATE STREET 0.1%
Value ($000) $211 Shares 2,347 Est. Cost $45.42 Unrealized +41.3%
ACADIAN TIMBER CORP 0.1%
Value ($000) $156 Shares 10,700 Est. Cost $12.41 Unrealized