Skip to main content
Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
80
+1 vs. Q3 2022
Portfolio value
$337.1M
+$17.1M (+5.4%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Broderick Brian C in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,602$16.2M4.8%−6,702−5.1%ReducedHistory
DHRDanaher CorpStock56,085$14.9M4.4%−1,709−3.0%ReducedHistory
MAMastercard IncStock40,799$14.2M4.2%+186+0.5%AddedHistory
ADPAutomatic Data Processing IncStock56,192$13.4M4.0%−162−0.3%ReducedHistory
PGProcter & Gamble CoStock88,168$13.4M4.0%+1,735+2.0%AddedHistory
ADIAnalog Devices IncStock76,668$12.6M3.7%+407+0.5%AddedHistory
CNICanadian National Railway CoStock105,454$12.5M3.7%+780+0.7%AddedHistory
JNJJohnson & JohnsonStock69,704$12.3M3.7%+736+1.1%AddedHistory
MSFTMicrosoft CorpStock49,866$12.0M3.5%+539+1.1%AddedHistory
GOOGLAlphabet Inc.Stock129,843$11.5M3.4%−349−0.3%ReducedHistory
Nestle SA ADR641069406COM94,501$10.9M3.2%−274−0.3%Reduced–
RTXRTX CorpStock105,516$10.6M3.2%+750+0.7%AddedHistory
ABTAbbott LaboratoriesStock95,577$10.5M3.1%−1,160−1.2%ReducedHistory
HDHome Depot, Inc.Stock33,090$10.5M3.1%+128+0.4%AddedHistory
ROKRockwell Automation, IncStock39,294$10.1M3.0%−100.0%ReducedHistory
FISVFiserv IncStock86,470$8.74M2.6%+336+0.4%AddedHistory
ATRAptargroup, Inc.Stock77,753$8.55M2.5%−1,896−2.4%ReducedHistory
TJXTJX Companies IncStock99,864$7.95M2.4%+354+0.4%AddedHistory
UNHUnitedHealth Group IncStock14,810$7.85M2.3%+429+3.0%AddedHistory
AMDAdvanced Micro Devices IncStock120,041$7.78M2.3%+227+0.2%AddedHistory
HONHoneywell International IncCOM35,505$7.61M2.3%−1,603−4.3%ReducedHistory
XYLXylem Inc.COM62,979$6.96M2.1%+431+0.7%AddedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu391,434$6.10M1.8%+25,566+7.0%Added–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu433,186$6.09M1.8%+75,221+21.0%Added–
CVSCVS Health CorpStock63,756$5.94M1.8%+500+0.8%AddedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu169,527$5.65M1.7%00.0%Unchanged–
NVDANVIDIA CorpStock34,182$5.00M1.5%−3,771−9.9%ReducedHistory
CVXChevron CorpStock25,782$4.63M1.4%−172−0.7%ReducedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu523,256$4.59M1.4%+523,256New–
SPYSPDR S&P 500 ETF TrustETF11,162$4.27M1.3%+11,162NewHistory
PEPPepsiCo IncStock23,215$4.19M1.2%−50−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,325$4.01M1.2%+600+1.7%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL299,850$3.79M1.1%+299,850New–
AMZNAmazon Com IncStock42,044$3.53M1.0%−17,127−28.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock36,915$2.63M0.8%−17,435−32.1%ReducedHistory
ILMNIllumina, Inc.COM12,898$2.61M0.8%−2,114−14.1%ReducedHistory
NVSNovartis AGADR28,475$2.58M0.8%−1,930−6.3%ReducedHistory
CHDChurch & Dwight Co IncCOM30,828$2.49M0.7%−300−1.0%ReducedHistory
NKENIKE, Inc.Stock20,354$2.38M0.7%−20,222−49.8%ReducedHistory
ABBVAbbVie Inc.Stock12,337$1.99M0.6%−675−5.2%ReducedHistory
Novozymes A S DKK 2.0B798FW902COM31,109$1.57M0.5%−150−0.5%Reduced–
SPDR Series Trust78464A805ST STR PR SP150030,000$1.42M0.4%00.0%Unchanged–
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.36M0.4%00.0%Unchanged–
WELLWelltower Inc.REIT18,500$1.21M0.4%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM30,005$1.17M0.3%00.0%Unchanged–
APTVAptiv PLCSHS11,947$1.11M0.3%−11,400−48.8%ReducedHistory
MDTMedtronic plcStock13,856$1.08M0.3%−20,871−60.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A79,000$978.8K0.3%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4,800$862.2K0.3%+2,300+92.0%AddedHistory
BMYBristol Myers Squibb CoStock11,700$841.8K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,008$764.9K0.2%+32+1.1%AddedHistory
DISWalt Disney CoStock8,677$753.9K0.2%−43,503−83.4%ReducedHistory
PBAPembina Pipeline CorpCOM21,901$743.5K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,150$682.3K0.2%+500+8.8%AddedHistory
TTTrane Technologies plcSHS3,970$667.3K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock8,300$619.3K0.2%−37,353−81.8%ReducedHistory
NVONovo Nordisk A SADR4,535$613.8K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,075$592.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock19,790$523.0K0.2%−950−4.6%ReducedHistory
KOCoca Cola CoStock7,280$463.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,919$462.4K0.1%00.0%UnchangedHistory
DEDeere & CoStock890$381.6K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,787$370.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,154$366.6K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,000$336.5K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,162$304.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,170$293.9K0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,000$289.1K0.1%00.0%UnchangedHistory
CICigna GroupStock848$281.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,060$253.6K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,000$251.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock950$250.4K0.1%00.0%UnchangedHistory
MMM3M CoStock2,050$245.8K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,800$241.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,800$234.1K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,385$229.1K0.1%+4,385NewHistory
ZSZscaler, Inc.Stock2,000$223.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$219.8K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,045$212.8K0.1%+2,045NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,000$210.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Broderick Brian C sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Harding Loevner FDS Inc412295701INSTINAL EMMRKT211,030$3.38M1.1%–
Koninklijke DSM NV780249108COM101,682$2.89M0.9%–
Matthews Asia Dividend Fund IN577130750Equity Mutual Fu87,835$1.10M0.3%–
TEAMAtlassian CorpCL A1,500$316.0K0.1%History