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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
79
+8 vs. Q2 2022
Portfolio value
$320.0M
−$9.77M (−3.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Broderick Brian C in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock131,304$18.1M5.7%−954−0.7%ReducedHistory
DHRDanaher CorpStock57,794$14.9M4.7%−54−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock56,354$12.7M4.0%+349+0.6%AddedHistory
GOOGLAlphabet Inc.Stock130,192$12.5M3.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
MAMastercard IncStock40,613$11.5M3.6%−39−0.1%ReducedHistory
MSFTMicrosoft CorpStock49,327$11.5M3.6%+55+0.1%AddedHistory
CNICanadian National Railway CoStock104,674$11.3M3.5%−2,563−2.4%ReducedHistory
JNJJohnson & JohnsonStock68,968$11.3M3.5%+1,457+2.2%AddedHistory
PGProcter & Gamble CoStock86,433$10.9M3.4%−839−1.0%ReducedHistory
ADIAnalog Devices IncStock76,261$10.6M3.3%+1,531+2.0%AddedHistory
Nestle SA ADR641069406COM94,775$10.2M3.2%−165−0.2%Reduced–
ABTAbbott LaboratoriesStock96,737$9.36M2.9%+3,110+3.3%AddedHistory
HDHome Depot, Inc.Stock32,962$9.10M2.8%+815+2.5%AddedHistory
RTXRTX CorpStock104,766$8.58M2.7%+3,053+3.0%AddedHistory
ROKRockwell Automation, IncStock39,304$8.46M2.6%+1,164+3.1%AddedHistory
FISVFiserv IncStock86,134$8.06M2.5%+1,748+2.1%AddedHistory
AMDAdvanced Micro Devices IncStock119,814$7.59M2.4%−103−0.1%ReducedHistory
ATRAptargroup, Inc.Stock79,649$7.57M2.4%−518−0.6%ReducedHistory
UNHUnitedHealth Group IncStock14,381$7.26M2.3%+855+6.3%AddedHistory
AMZNAmazon Com IncStock59,171$6.69M2.1%+2,895+5.1%AddedHistory
HONHoneywell International IncCOM37,108$6.20M1.9%−1,507−3.9%ReducedHistory
TJXTJX Companies IncStock99,510$6.18M1.9%+4,765+5.0%AddedHistory
CVSCVS Health CorpStock63,256$6.03M1.9%00.0%UnchangedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu365,868$5.92M1.9%+57,538+18.7%Added–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu357,965$5.52M1.7%00.0%Unchanged–
XYLXylem Inc.COM62,548$5.46M1.7%+184+0.3%AddedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu169,527$5.21M1.6%00.0%Unchanged–
DISWalt Disney CoStock52,180$4.92M1.5%+254+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,350$4.68M1.5%+220+0.4%AddedHistory
NVDANVIDIA CorpStock37,953$4.61M1.4%+3,459+10.0%AddedHistory
PEPPepsiCo IncStock23,265$3.80M1.2%−610−2.6%ReducedHistory
EWEdwards Lifesciences CorpStock45,653$3.77M1.2%+3,650+8.7%AddedHistory
CVXChevron CorpStock25,954$3.73M1.2%−284−1.1%ReducedHistory
Harding Loevner FDS Inc412295701INSTINAL EMMRKT211,030$3.38M1.1%00.0%Unchanged–
NKENIKE, Inc.Stock40,576$3.37M1.1%+1,416+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM35,725$3.12M1.0%−164−0.5%ReducedHistory
Koninklijke DSM NV780249108COM101,682$2.89M0.9%−12,961−11.3%Reduced–
ILMNIllumina, Inc.COM15,012$2.86M0.9%−250−1.6%ReducedHistory
MDTMedtronic plcStock34,727$2.80M0.9%+6,722+24.0%AddedHistory
NVSNovartis AGADR30,405$2.31M0.7%−1,980−6.1%ReducedHistory
CHDChurch & Dwight Co IncCOM31,128$2.22M0.7%+3,235+11.6%AddedHistory
APTVAptiv PLCSHS23,347$1.83M0.6%+2,720+13.2%AddedHistory
ABBVAbbVie Inc.Stock13,012$1.75M0.5%−225−1.7%ReducedHistory
Novozymes A S DKK 2.0B798FW902COM31,259$1.58M0.5%−1,350−4.1%Reduced–
SPDR Series Trust78464A805ST STR PR SP150030,000$1.32M0.4%00.0%Unchanged–
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.31M0.4%+102,881New–
Roche Hldg Ltd ADR771195104COM30,005$1.22M0.4%−175−0.6%Reduced–
WELLWelltower Inc.REIT18,500$1.19M0.4%+3,500+23.3%AddedHistory
Matthews Asia Dividend Fund IN577130750Equity Mutual Fu87,835$1.10M0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock11,700$832.0K0.3%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A79,000$818.0K0.3%−4,500−5.4%ReducedHistory
PBAPembina Pipeline CorpCOM21,901$665.0K0.2%−399−1.8%ReducedHistory
BDXBecton Dickinson & CoStock2,976$663.0K0.2%−290−8.9%ReducedHistory
TTTrane Technologies plcSHS3,970$575.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,075$545.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock20,740$534.0K0.2%−1,250−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,650$487.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,535$452.0K0.1%−165−3.5%ReducedHistory
KOCoca Cola CoStock7,280$407.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,919$401.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,787$348.0K0.1%−1,002−35.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,000$330.0K0.1%+2,000NewHistory
ZSZscaler, Inc.Stock2,000$329.0K0.1%+2,000NewHistory
TEAMAtlassian CorpCL A1,500$316.0K0.1%+1,500NewHistory
PFEPfizer IncStock7,154$313.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock890$297.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,500$296.0K0.1%+2,500NewHistory
ADBEAdobe Inc.Stock1,000$275.0K0.1%+1,000NewHistory
HUBSHubSpot IncCOM1,000$270.0K0.1%+1,000NewHistory
IBMInternational Business Machines CorpStock2,162$256.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,170$247.0K0.1%−500−7.5%ReducedHistory
CICigna GroupStock848$235.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,000$230.0K0.1%−300−9.1%ReducedHistory
MMM3M CoStock2,050$227.0K0.1%−4,895−70.5%ReducedHistory
NEENextera Energy IncStock2,800$220.0K0.1%−1,000−26.3%ReducedHistory
MCDMcDonalds CorpStock950$219.0K0.1%−50−5.0%ReducedHistory
MKCMcCormick & Co IncStock3,060$219.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,800$208.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$201.0K0.1%+1,550NewHistory