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BRODERICK BRIAN C |
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ST |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$3,769,000 |
22,192 |
0.94% |
-54,000 |
-368 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$195.81 |
$3,237,000 |
15,437 |
0.81% |
-258,000 |
-3,483 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.90 |
$3,008,000 |
38,089 |
0.75% |
-286,000 |
-9,084 |
0.003 |
Drug Stores |
|
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NVS |
Novartis AG (ADR) |
33 |
- |
$97.27 |
$2,823,000 |
27,960 |
0.7% |
-132,000 |
-1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$81.69 |
$2,752,000 |
33,408 |
0.69% |
117,000 |
-225 |
0.002 |
Medical Appliances & ... |
|
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ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$1,695,000 |
10,939 |
0.42% |
-123,000 |
-1,258 |
0.031 |
Drug Manufacturers - ... |
|
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NVZMF |
Novozymes A/S |
43 |
- |
$0.00 |
$1,086,000 |
19,809 |
0.27% |
270,000 |
-450 |
0.009 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$123.05 |
$794,000 |
7,680 |
0.2% |
55,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
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EW |
Edwards Lifesciences Corp |
51 |
- |
$28.88 |
$767,000 |
10,053 |
0.19% |
6,000 |
-927 |
0.002 |
Medical Appliances & ... |
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RHHBY |
Roche Holdings Inc |
58 |
- |
$29.83 |
$385,000 |
10,615 |
0.1% |
-167,000 |
-5,655 |
0.007 |
N/A |
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CSCO |
Cisco Systems Inc |
64 |
- |
$47.12 |
$286,000 |
5,670 |
0.07% |
-20,000 |
-25 |
0 |
Networking & Communic... |
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MCD |
McDonalds Corp |
70 |
- |
$270.32 |
$200,000 |
675 |
0.05% |
-31,000 |
-200 |
0 |
Restaurants |
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