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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
−2 vs. Q2 2023
Portfolio value
$362.9M
−$16.1M (−4.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Broderick Brian C in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock121,127$20.7M5.7%−742−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock129,592$17.0M4.7%+510+0.4%AddedHistory
MAMastercard IncStock40,773$16.1M4.4%+164+0.4%AddedHistory
MSFTMicrosoft CorpStock49,947$15.8M4.3%+182+0.4%AddedHistory
DHRDanaher CorpStock56,741$14.1M3.9%+489+0.9%AddedHistory
ADIAnalog Devices IncStock76,407$13.4M3.7%+595+0.8%AddedHistory
ADPAutomatic Data Processing IncStock55,567$13.4M3.7%+148+0.3%AddedHistory
PGProcter & Gamble CoStock86,838$12.7M3.5%+438+0.5%AddedHistory
NVDANVIDIA CorpStock28,747$12.5M3.4%−1,556−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock120,556$12.4M3.4%+111+0.1%AddedHistory
CNICanadian National Railway CoStock105,449$11.4M3.1%+630+0.6%AddedHistory
JNJJohnson & JohnsonStock72,232$11.3M3.1%+1,293+1.8%AddedHistory
ROKRockwell Automation, IncStock38,879$11.1M3.1%−87−0.2%ReducedHistory
Nestle SA ADR641069406COM95,549$10.8M3.0%+920+1.0%Added–
HDHome Depot, Inc.Stock33,403$10.1M2.8%+442+1.3%AddedHistory
FISVFiserv IncStock87,964$9.94M2.7%+2,139+2.5%AddedHistory
ATRAptargroup, Inc.Stock78,101$9.77M2.7%+588+0.8%AddedHistory
ABTAbbott LaboratoriesStock97,035$9.40M2.6%+1,484+1.6%AddedHistory
UNHUnitedHealth Group IncStock17,894$9.02M2.5%+1,614+9.9%AddedHistory
TJXTJX Companies IncStock100,820$8.96M2.5%+761+0.8%AddedHistory
RTXRTX CorpStock105,804$7.61M2.1%+988+0.9%AddedHistory
AMZNAmazon Com IncStock54,619$6.94M1.9%+9,582+21.3%AddedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu391,434$6.55M1.8%00.0%Unchanged–
Fpa Crescent Fund30254T759Equity Mutual Fu171,385$6.32M1.7%00.0%Unchanged–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu433,186$6.09M1.7%00.0%Unchanged–
XYLXylem Inc.COM65,760$5.99M1.6%+1,442+2.2%AddedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu523,256$4.84M1.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF11,162$4.77M1.3%00.0%UnchangedHistory
CVXChevron CorpStock26,117$4.40M1.2%+605+2.4%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL299,850$4.37M1.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM35,297$4.15M1.1%−76−0.2%ReducedHistory
PEPPepsiCo IncStock22,560$3.82M1.1%−495−2.1%ReducedHistory
HONHoneywell International IncCOM18,920$3.50M1.0%−16,555−46.7%ReducedHistory
CVSCVS Health CorpStock47,173$3.29M0.9%−16,363−25.8%ReducedHistory
NKENIKE, Inc.Stock33,423$3.20M0.9%+3,302+11.0%AddedHistory
NVSNovartis AGADR29,015$2.96M0.8%+1,425+5.2%AddedHistory
CHDChurch & Dwight Co IncCOM28,800$2.64M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock33,633$2.64M0.7%+6,647+24.6%AddedHistory
APTVAptiv PLCSHS20,206$1.99M0.5%+4,694+30.3%AddedHistory
ABBVAbbVie Inc.Stock12,197$1.82M0.5%−70−0.6%ReducedHistory
Schneider Electric SE80687P106COM55,095$1.82M0.5%+55,095New–
ILMNIllumina, Inc.COM12,953$1.78M0.5%+35+0.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150029,000$1.52M0.4%00.0%Unchanged–
ABNBAirbnb, Inc.Stock9,718$1.33M0.4%+5,798+147.9%AddedHistory
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.32M0.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock18,042$1.05M0.3%−19,288−51.7%ReducedHistory
BDXBecton Dickinson & CoStock4,040$1.04M0.3%+822+25.5%AddedHistory
ADBEAdobe Inc.Stock2,000$1.02M0.3%+1,000+100.0%AddedHistory
MRNAModerna, Inc.Stock9,600$991.6K0.3%+4,800+100.0%AddedHistory
HUBSHubSpot IncCOM2,000$985.0K0.3%+1,000+100.0%AddedHistory
Novozymes A S DKK 2.0B798FW902COM20,259$815.6K0.2%−7,250−26.4%Reduced–
TTTrane Technologies plcSHS3,915$794.4K0.2%−55−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock10,980$760.7K0.2%−20−0.2%ReducedHistory
NVONovo Nordisk A SADR8,130$739.3K0.2%−490−5.7%ReducedConverted for a 2-for-1 splitHistory
BMYBristol Myers Squibb CoStock11,700$679.1K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM22,324$671.1K0.2%+423+1.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,000$669.5K0.2%+2,000+100.0%AddedHistory
MRKMerck & Co., Inc.Stock6,125$630.6K0.2%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM16,270$552.0K0.2%−11,920−42.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock980$496.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,969$475.5K0.1%+50+1.3%AddedHistory
INTCIntel CorpStock12,710$451.8K0.1%−50.0%ReducedHistory
DEDeere & CoStock950$358.5K0.1%+50+5.6%AddedHistory
UNPUnion Pacific CorpStock1,721$350.4K0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A36,000$346.7K0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,000$311.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,695$306.2K0.1%−200−3.4%ReducedHistory
IBMInternational Business Machines CorpStock2,162$303.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,250$293.9K0.1%−30−0.6%ReducedHistory
IRIngersoll Rand Inc.COM4,385$279.4K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$247.9K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,218$245.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,962$240.1K0.1%−4,755−61.6%ReducedHistory
CSXCSX CorpStock7,800$239.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,154$237.3K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock875$230.5K0.1%−75−7.9%ReducedHistory
CICigna GroupStock800$228.9K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,875$225.3K0.1%+1,875NewHistory
MKCMcCormick & Co IncStock2,760$208.8K0.1%−50−1.8%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Broderick Brian C sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WELLWelltower Inc.REIT18,500$1.50M0.4%History
TEAMAtlassian CorpCL A1,500$251.7K0.1%History
GISGeneral Mills IncStock2,900$222.4K0.1%History
NEENextera Energy IncStock2,800$207.8K0.1%History