BRODERICK BRIAN C Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 8
Increased Positions 43
Decreased Positions 36
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.54%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 9.63%
Energy 13.91%
Financial 3.17%
Healthcare 16.63%
Services 9.1%
Technology 22.81%
Transportation 4.36%
Utilities 0.44%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,581 -372 (3.74) 101,867
PROCTER & GAMBLE CO COM 8,629 5 .06 103,041
JOHNSON & JOHNSON COM 8,084 -98 (1.2) 75,845
NOVARTIS A G SPONSORED ADR 7,093 208 3.01 75,354
CANADIAN NATL RY CO COM 7,007 -197 (2.73) 98,742
CVS HEALTH CORP COM 6,714 57 .86 84,357
3M CO COM 6,376 -176 (2.69) 45,005
AUTOMATIC DATA PROCESSING INC COM 6,260 99 1.61 75,345
NESTLE S A SPONSORED ADR 6,055 12 .20 82,362
INTEL CORP COM 5,888 -12 (0.2) 169,107
EMERSON ELEC CO COM 5,757 228 4.12 91,998
CHEVRON CORP NEW COM 5,753 -92 (1.57) 48,215
APTARGROUP INC COM 5,094 10 .20 83,926
HELMERICH & PAYNE INC COM 4,573 57 1.27 46,721
HOME DEPOT INC COM 4,445 12 .26 48,451
APPLE INC COM 4,289 82 1.95 42,570
E M C CORP MASS COM 4,205 44 1.07 143,708
ROCHE HLDG LTD SPONSORED ADR 4,000 51 1.29 108,010
NOVOZYMES A/S SHS B NEW 3,996 3,996 New 92,356
PEPSICO INC COM 3,942 -542 (12.09) 42,345