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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
81
+1 vs. Q1 2023
Portfolio value
$379.0M
+$22.8M (+6.4%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Broderick Brian C in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock121,869$23.6M6.2%−1,599−1.3%ReducedHistory
MSFTMicrosoft CorpStock49,765$16.9M4.5%−415−0.8%ReducedHistory
MAMastercard IncStock40,609$16.0M4.2%−225−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock129,082$15.5M4.1%−743−0.6%ReducedHistory
ADIAnalog Devices IncStock75,812$14.8M3.9%−486−0.6%ReducedHistory
AMDAdvanced Micro Devices IncStock120,445$13.7M3.6%−858−0.7%ReducedHistory
DHRDanaher CorpStock56,252$13.5M3.6%+260.0%AddedHistory
PGProcter & Gamble CoStock86,400$13.1M3.5%−990−1.1%ReducedHistory
ROKRockwell Automation, IncStock38,966$12.8M3.4%−366−0.9%ReducedHistory
NVDANVIDIA CorpStock30,303$12.8M3.4%−3,706−10.9%ReducedHistory
CNICanadian National Railway CoStock104,819$12.7M3.3%−315−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock55,419$12.2M3.2%−155−0.3%ReducedHistory
JNJJohnson & JohnsonStock70,939$11.7M3.1%+1,167+1.7%AddedHistory
Nestle SA ADR641069406COM94,629$11.4M3.0%−361−0.4%Reduced–
FISVFiserv IncStock85,825$10.8M2.9%−380−0.4%ReducedHistory
ABTAbbott LaboratoriesStock95,551$10.4M2.7%+420.0%AddedHistory
RTXRTX CorpStock104,816$10.3M2.7%−645−0.6%ReducedHistory
HDHome Depot, Inc.Stock32,961$10.2M2.7%+36+0.1%AddedHistory
ATRAptargroup, Inc.Stock77,513$8.98M2.4%−150−0.2%ReducedHistory
TJXTJX Companies IncStock100,059$8.48M2.2%+130+0.1%AddedHistory
UNHUnitedHealth Group IncStock16,280$7.82M2.1%+689+4.4%AddedHistory
HONHoneywell International IncCOM35,475$7.36M1.9%−595−1.6%ReducedHistory
XYLXylem Inc.COM64,318$7.24M1.9%+1,075+1.7%AddedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu391,434$6.56M1.7%00.0%Unchanged–
Fpa Crescent Fund30254T759Equity Mutual Fu171,385$6.35M1.7%+1,858+1.1%Added–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu433,186$6.02M1.6%00.0%Unchanged–
AMZNAmazon Com IncStock45,037$5.87M1.5%+830+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,162$4.95M1.3%00.0%UnchangedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu523,256$4.77M1.3%00.0%Unchanged–
CVSCVS Health CorpStock63,536$4.39M1.2%−220−0.3%ReducedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL299,850$4.31M1.1%00.0%Unchanged–
PEPPepsiCo IncStock23,055$4.27M1.1%−200−0.9%ReducedHistory
CVXChevron CorpStock25,512$4.01M1.1%−95−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,373$3.79M1.0%−540−1.5%ReducedHistory
NKENIKE, Inc.Stock30,121$3.32M0.9%+4,282+16.6%AddedHistory
CHDChurch & Dwight Co IncCOM28,800$2.89M0.8%00.0%UnchangedHistory
NVSNovartis AGADR27,590$2.78M0.7%−360−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock37,330$2.49M0.7%−1,250−3.2%ReducedHistory
ILMNIllumina, Inc.COM12,918$2.42M0.6%+25+0.2%AddedHistory
MDTMedtronic plcStock26,986$2.38M0.6%+2,858+11.8%AddedHistory
ABBVAbbVie Inc.Stock12,267$1.65M0.4%00.0%UnchangedHistory
APTVAptiv PLCSHS15,512$1.58M0.4%+2,715+21.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150029,000$1.58M0.4%−1,000−3.3%Reduced–
WELLWelltower Inc.REIT18,500$1.50M0.4%00.0%UnchangedHistory
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.40M0.4%00.0%Unchanged–
Novozymes A S DKK 2.0B798FW902COM27,509$1.28M0.3%−500−1.8%Reduced–
Roche Hldg Ltd ADR771195104COM28,190$1.08M0.3%−200−0.7%Reduced–
EWEdwards Lifesciences CorpStock11,000$1.04M0.3%+1,650+17.6%AddedHistory
BDXBecton Dickinson & CoStock3,218$849.6K0.2%+245+8.2%AddedHistory
TTTrane Technologies plcSHS3,970$759.3K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,700$748.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,125$706.8K0.2%−25−0.4%ReducedHistory
NVONovo Nordisk A SADR4,310$697.5K0.2%−100−2.3%ReducedHistory
DISWalt Disney CoStock7,717$689.0K0.2%+175+2.3%AddedHistory
PBAPembina Pipeline CorpCOM21,901$688.6K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4,800$583.2K0.2%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,000$532.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock980$511.3K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,920$502.4K0.1%+3,920NewHistory
ADBEAdobe Inc.Stock1,000$489.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,715$425.2K0.1%−1,950−13.3%ReducedHistory
COPConocoPhillipsStock3,919$406.0K0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A36,000$383.0K0.1%−1,000−2.7%ReducedHistory
DEDeere & CoStock900$364.7K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,721$352.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,280$318.0K0.1%−2,000−27.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,895$305.0K0.1%−175−2.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,000$293.7K0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,000$292.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,162$289.3K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,385$286.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock950$283.5K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,800$266.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,154$262.4K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,500$251.7K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,810$245.1K0.1%−250−8.2%ReducedHistory
GEGeneral Electric CoStock2,218$243.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$243.6K0.1%00.0%UnchangedHistory
CICigna GroupStock800$224.5K0.1%−48−5.7%ReducedHistory
GISGeneral Mills IncStock2,900$222.4K0.1%−100−3.3%ReducedHistory
NEENextera Energy IncStock2,800$207.8K0.1%00.0%UnchangedHistory