BRADLEY FOSTER & SARGENT INC/CT - Q2 2012 holdings

$1.27 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 281 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-08-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft44Q2 20246.1%
Apple Inc44Q2 20245.0%
J P Morgan Chase44Q2 20243.8%
Danaher44Q2 20243.7%
Pepsico44Q2 20242.4%
Johnson & Johnson44Q2 20242.3%
Thermo Fisher Scientific44Q2 20242.8%
Marsh & McLennan44Q2 20242.0%
Walt Disney44Q2 20242.5%
Amazon.Com44Q2 20242.6%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q2 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-09
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1274191000.0 != 0.0)
  • The reported number of holdings is incorrect (281 != 0)

Export BRADLEY FOSTER & SARGENT INC/CT's holdings