Broderick Brian C Diversified Active

CIK: 0001314376 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $319,982 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 5.7%
Value ($000) $18,147 Shares 131,304 Est. Cost $88.51 Unrealized +74.3%
DHR DANAHER CORP 4.7%
Value ($000) $14,928 Shares 57,794 Est. Cost $58.53 Unrealized +311.2%
ADP AUTOMATIC DATA PROCESSING 4.0%
Value ($000) $12,747 Shares 56,354 Est. Cost $71.00 Unrealized +208.5%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $12,452 Shares 130,192 Est. Cost $106.29 Unrealized +3.5%
MA MASTERCARD 3.6%
Value ($000) $11,547 Shares 40,613 Est. Cost $146.83 Unrealized +121.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $11,487 Shares 49,327 Est. Cost $40.13 Unrealized +540.1%
CNI CANADIAN NATL RAILWAY 3.5%
Value ($000) $11,304 Shares 104,674 Est. Cost $68.35 Unrealized +62.9%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $11,266 Shares 68,968 Est. Cost $77.73 Unrealized +96.7%
PG PROCTER & GAMBLE 3.4%
Value ($000) $10,912 Shares 86,433 Est. Cost $72.90 Unrealized +79.1%
ADI ANALOG DEVICES 3.3%
Value ($000) $10,627 Shares 76,261 Est. Cost $68.25 Unrealized +118.3%
NSRGY NESTLE SA ADR 3.2%
Value ($000) $10,200 Shares 94,775 Est. Cost $71.52 Unrealized
ABT ABBOTT LABS 2.9%
Value ($000) $9,360 Shares 96,737 Est. Cost $47.90 Unrealized +108.8%
HD HOME DEPOT 2.8%
Value ($000) $9,096 Shares 32,962 Est. Cost $104.39 Unrealized +159.3%
RTX RAYTHEON TECHNOLOGIES 2.7%
Value ($000) $8,576 Shares 104,766 Est. Cost $58.89 Unrealized +42.4%
ROK ROCKWELL AUTOMATION 2.6%
Value ($000) $8,455 Shares 39,304 Est. Cost $99.49 Unrealized +121.0%
FISV FISERV 2.5%
Value ($000) $8,059 Shares 86,134 Est. Cost $59.97 Unrealized +69.9%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $7,593 Shares 119,814 Est. Cost $119.38 Unrealized -28.7%
ATR APTARGROUP 2.4%
Value ($000) $7,570 Shares 79,649 Est. Cost $57.46 Unrealized +72.9%
UNH UNITED HEALTH GROUP 2.3%
Value ($000) $7,263 Shares 14,381 Est. Cost $316.49 Unrealized +56.4%
AMZN AMAZON.COM 2.1%
Value ($000) $6,687 Shares 59,171 Est. Cost $124.88 Unrealized +1.2%
HON HONEYWELL INTL 1.9%
Value ($000) $6,196 Shares 37,108 Est. Cost $144.48 Unrealized +12.2%
TJX TJX COS 1.9%
Value ($000) $6,182 Shares 99,510 Est. Cost $57.28 Unrealized +4.6%
CVS CVS HEALTH 1.9%
Value ($000) $6,032 Shares 63,256 Est. Cost $52.18 Unrealized +68.0%
NLSIX NEUBERGER BERMAN ALTERN LONG S 1.9%
Value ($000) $5,923 Shares 365,868 Est. Cost $14.76 Unrealized
BPIRX ROBECO BOSTON PARTNERS LONG SH 1.7%
Value ($000) $5,516 Shares 357,965 Est. Cost $15.99 Unrealized
XYL XYLEM INC 1.7%
Value ($000) $5,463 Shares 62,548 Est. Cost $38.97 Unrealized +124.0%
FPACX FPA CRESCENT FUND 1.6%
Value ($000) $5,213 Shares 169,527 Est. Cost $34.63 Unrealized
DIS DISNEY 1.5%
Value ($000) $4,922 Shares 52,180 Est. Cost $126.91 Unrealized -17.6%
PYPL PAYPAL HOLDINGS 1.5%
Value ($000) $4,679 Shares 54,350 Est. Cost $98.36 Unrealized -10.1%
NVDA NVIDIA CORP 1.4%
Value ($000) $4,607 Shares 37,953 Est. Cost $17.13 Unrealized -7.8%
PEP PEPSICO 1.2%
Value ($000) $3,798 Shares 23,265 Est. Cost $71.67 Unrealized +115.5%
EW EDWARDS LIFESCIENCES 1.2%
Value ($000) $3,773 Shares 45,653 Est. Cost $112.79 Unrealized -14.7%
CVX CHEVRON 1.2%
Value ($000) $3,729 Shares 25,954 Est. Cost $91.45 Unrealized +45.2%
HLMEX HARDING LOEVNER INSTL EMERGING 1.1%
Value ($000) $3,383 Shares 211,030 Est. Cost $20.59 Unrealized
NKE NIKE INC CLASS B 1.1%
Value ($000) $3,372 Shares 40,576 Est. Cost $125.52 Unrealized -19.1%
XOM EXXON MOBIL 1.0%
Value ($000) $3,119 Shares 35,725 Est. Cost $52.29 Unrealized +55.6%
KONINKLIJKE DSM NV 0.9%
Value ($000) $2,888 Shares 101,682 Est. Cost $47.53 Unrealized
ILMN ILLUMINA 0.9%
Value ($000) $2,864 Shares 15,012 Est. Cost $186.46 Unrealized +6.1%
MDT MEDTRONIC 0.9%
Value ($000) $2,803 Shares 34,727 Est. Cost $90.41 Unrealized -10.6%
NVS NOVARTIS AG ADR 0.7%
Value ($000) $2,311 Shares 30,405 Est. Cost $68.37 Unrealized
CHD CHURCH & DWIGHT 0.7%
Value ($000) $2,223 Shares 31,128 Est. Cost $87.61 Unrealized -5.5%
APTIV PLC 0.6%
Value ($000) $1,827 Shares 23,347 Est. Cost $132.21 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $1,747 Shares 13,012 Est. Cost $29.43 Unrealized +331.9%
NOVOZYMES A S DKK 2.0 0.5%
Value ($000) $1,576 Shares 31,259 Est. Cost $32.85 Unrealized
SPTM SPDR TOTAL STOCK MARKET PORTFO 0.4%
Value ($000) $1,323 Shares 30,000 Est. Cost $54.80 Unrealized
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.4%
Value ($000) $1,308 Shares 102,881 Est. Cost $12.71 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.4%
Value ($000) $1,219 Shares 30,005 Est. Cost $40.92 Unrealized
WELL WELLTOWER 0.4%
Value ($000) $1,190 Shares 18,500 Est. Cost $66.18 Unrealized +8.6%
MIPIX MATTHEWS ASIA DIVIDEND FUND IN 0.3%
Value ($000) $1,105 Shares 87,835 Est. Cost $23.08 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $832 Shares 11,700 Est. Cost $35.43 Unrealized +75.9%
IRWD IRONWOOD PHARMACEUTICALS 0.3%
Value ($000) $818 Shares 79,000 Est. Cost $11.94 Unrealized -5.0%
PBA PEMBINA PIPELINE CO 0.2%
Value ($000) $665 Shares 21,901 Est. Cost $27.71 Unrealized +9.4%
BDX BECTON DICKINSON 0.2%
Value ($000) $663 Shares 2,976 Est. Cost $223.05 Unrealized +5.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $575 Shares 3,970 Est. Cost $93.73 Unrealized +53.2%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $545 Shares 1,075 Est. Cost $118.97 Unrealized +365.8%
INTC INTEL CORP 0.2%
Value ($000) $534 Shares 20,740 Est. Cost $21.11 Unrealized +53.1%
MRK MERCK 0.2%
Value ($000) $487 Shares 5,650 Est. Cost $38.41 Unrealized +109.3%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $452 Shares 4,535 Est. Cost $64.71 Unrealized
KO COCA COLA 0.1%
Value ($000) $407 Shares 7,280 Est. Cost $33.96 Unrealized +65.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $401 Shares 3,919 Est. Cost $44.49 Unrealized +98.2%
UNP UNION PACIFIC 0.1%
Value ($000) $348 Shares 1,787 Est. Cost $99.79 Unrealized +104.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $330 Shares 2,000 Est. Cost $182.92 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $329 Shares 2,000 Est. Cost $163.61 Unrealized 0.0%
ATLASSIAN CORPORATION PLC 0.1%
Value ($000) $316 Shares 1,500 Est. Cost $210.67 Unrealized
PFE PFIZER 0.1%
Value ($000) $313 Shares 7,154 Est. Cost $27.11 Unrealized +49.0%
DE DEERE & CO 0.1%
Value ($000) $297 Shares 890 Est. Cost $179.78 Unrealized +81.6%
MRNA MODERNA INC 0.1%
Value ($000) $296 Shares 2,500 Est. Cost $151.74 Unrealized 0.0%
ADBE ADOBE SYS 0.1%
Value ($000) $275 Shares 1,000 Est. Cost $378.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $270 Shares 1,000 Est. Cost $317.60 Unrealized 0.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $256 Shares 2,162 Est. Cost $128.15 Unrealized -9.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 6,170 Est. Cost $28.47 Unrealized +40.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $235 Shares 848 Est. Cost $218.34 Unrealized +21.3%
GIS GENERAL MILLS 0.1%
Value ($000) $230 Shares 3,000 Est. Cost $52.12 Unrealized +30.1%
MMM 3M 0.1%
Value ($000) $227 Shares 2,050 Est. Cost $97.75 Unrealized -1.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $220 Shares 2,800 Est. Cost $50.24 Unrealized +53.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $219 Shares 950 Est. Cost $181.33 Unrealized +30.3%
MKC MCCORMICK & CO 0.1%
Value ($000) $219 Shares 3,060 Est. Cost $77.71 Unrealized -0.4%
CSX CSX 0.1%
Value ($000) $208 Shares 7,800 Est. Cost $26.98 Unrealized +9.7%
WMT WAL-MART STORES 0.1%
Value ($000) $201 Shares 1,550 Est. Cost $42.00 Unrealized 0.0%