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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
71
−4 vs. Q1 2022
Portfolio value
$329.7M
−$61.7M (−15.8%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Broderick Brian C in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock132,258$18.1M5.5%−1,282−1.0%ReducedHistory
DHRDanaher CorpStock57,848$14.7M4.4%−127−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,507$14.2M4.3%−9−0.1%ReducedHistory
MAMastercard IncStock40,652$12.8M3.9%−240−0.6%ReducedHistory
MSFTMicrosoft CorpStock49,272$12.7M3.8%−172−0.3%ReducedHistory
PGProcter & Gamble CoStock87,272$12.5M3.8%−532−0.6%ReducedHistory
CNICanadian National Railway CoStock107,237$12.1M3.7%−541−0.5%ReducedHistory
JNJJohnson & JohnsonStock67,511$12.0M3.6%−397−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock56,005$11.8M3.6%−510−0.9%ReducedHistory
Nestle SA ADR641069406COM94,940$11.0M3.4%−547−0.6%Reduced–
ADIAnalog Devices IncStock74,730$10.9M3.3%−465−0.6%ReducedHistory
ABTAbbott LaboratoriesStock93,627$10.2M3.1%−323−0.3%ReducedHistory
RTXRTX CorpStock101,713$9.78M3.0%−303−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock119,917$9.17M2.8%−498−0.4%ReducedHistory
HDHome Depot, Inc.Stock32,147$8.82M2.7%−95−0.3%ReducedHistory
ATRAptargroup, Inc.Stock80,167$8.28M2.5%+159+0.2%AddedHistory
ROKRockwell Automation, IncStock38,140$7.60M2.3%+638+1.7%AddedHistory
FISVFiserv IncStock84,386$7.51M2.3%−81−0.1%ReducedHistory
UNHUnitedHealth Group IncStock13,526$6.95M2.1%−10−0.1%ReducedHistory
HONHoneywell International IncCOM38,615$6.71M2.0%+920+2.4%AddedHistory
AMZNAmazon Com IncStock56,276$5.98M1.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock63,256$5.86M1.8%+90.0%AddedHistory
Robeco Boston Partners Long SH74925K581Equity Mutual Fu357,965$5.70M1.7%00.0%Unchanged–
Fpa Crescent Fund30254T759Equity Mutual Fu169,527$5.48M1.7%+1,344+0.8%Added–
TJXTJX Companies IncStock94,745$5.29M1.6%+312+0.3%AddedHistory
NVDANVIDIA CorpStock34,494$5.23M1.6%+1,352+4.1%AddedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu308,330$5.10M1.5%00.0%Unchanged–
DISWalt Disney CoStock51,926$4.90M1.5%−69−0.1%ReducedHistory
XYLXylem Inc.COM62,364$4.87M1.5%+55+0.1%AddedHistory
Koninklijke DSM NV780249108COM114,643$4.12M1.2%+865+0.8%Added–
NKENIKE, Inc.Stock39,160$4.00M1.2%+2,730+7.5%AddedHistory
EWEdwards Lifesciences CorpStock42,003$3.99M1.2%+520+1.3%AddedHistory
PEPPepsiCo IncStock23,875$3.98M1.2%−70−0.3%ReducedHistory
CVXChevron CorpStock26,238$3.80M1.2%−1,337−4.8%ReducedHistory
Harding Loevner FDS Inc412295701INSTINAL EMMRKT211,030$3.79M1.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock54,130$3.78M1.1%+1,114+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM35,889$3.07M0.9%−285−0.8%ReducedHistory
ILMNIllumina, Inc.COM15,262$2.81M0.9%−18−0.1%ReducedHistory
NVSNovartis AGADR32,385$2.74M0.8%−3,848−10.6%ReducedHistory
CHDChurch & Dwight Co IncCOM27,893$2.58M0.8%−65−0.2%ReducedHistory
MDTMedtronic plcStock28,005$2.51M0.8%+8,036+40.2%AddedHistory
ABBVAbbVie Inc.Stock13,237$2.03M0.6%−2,075−13.6%ReducedHistory
Novozymes A S DKK 2.0B798FW902COM32,609$1.95M0.6%−3,975−10.9%Reduced–
APTVAptiv PLCSHS20,627$1.84M0.6%+1,197+6.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150030,000$1.39M0.4%00.0%Unchanged–
Matthews Asia Dividend Fund IN577130750Equity Mutual Fu87,835$1.27M0.4%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM30,180$1.26M0.4%00.0%Unchanged–
WELLWelltower Inc.REIT15,000$1.24M0.4%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A83,500$963.0K0.3%−12,500−13.0%ReducedHistory
BMYBristol Myers Squibb CoStock11,700$901.0K0.3%00.0%UnchangedHistory
MMM3M CoStock6,945$899.0K0.3%−250−3.5%ReducedHistory
INTCIntel CorpStock21,990$822.0K0.2%−5,975−21.4%ReducedHistory
BDXBecton Dickinson & CoStock3,266$805.0K0.2%−1,225−27.3%ReducedHistory
PBAPembina Pipeline CorpCOM22,300$788.0K0.2%−128−0.6%ReducedHistory
UNPUnion Pacific CorpStock2,789$594.0K0.2%−5−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,075$584.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,700$524.0K0.2%−100−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,650$516.0K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,970$516.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock7,280$459.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,154$376.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,919$352.0K0.1%+250+6.8%AddedHistory
IBMInternational Business Machines CorpStock2,162$305.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,800$294.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,670$285.0K0.1%−1,340−16.7%ReducedHistory
DEDeere & CoStock890$267.0K0.1%−20−2.2%ReducedHistory
MKCMcCormick & Co IncStock3,060$255.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,300$249.0K0.1%−200−5.7%ReducedHistory
MCDMcDonalds CorpStock1,000$247.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,800$227.0K0.1%00.0%UnchangedHistory
CICigna GroupStock848$223.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Broderick Brian C sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ULUnilever PLCSPON ADR NEW19,335$882.0K0.2%History
WMTWalmart Inc.Stock1,550$231.0K0.1%History
IRIngersoll Rand Inc.COM4,385$221.0K0.1%History
BKHBlack Hills CorpCOM2,709$209.0K0.1%History