$2.12 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 349 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies | $57,220,000 | +8.8% | 497,568 | -0.1% | 2.69% | +7.8% |
| MSFT | Buy | Microsoft | $47,280,000 | +9.5% | 1,017,878 | +9.3% | 2.23% | +8.5% |
| XOM | Sell | Exxon Mobil | $45,056,000 | -1.9% | 487,354 | -0.2% | 2.12% | -2.9% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $44,994,000 | -2.0% | 616,772 | -1.1% | 2.12% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $44,792,000 | -3.1% | 428,344 | -1.2% | 2.11% | -4.0% |
| DIS | Buy | Walt Disney | $44,731,000 | +7.6% | 474,901 | +1.7% | 2.11% | +6.6% |
| NVS | Buy | Novartis A G ADR | $42,776,000 | -1.4% | 461,646 | +0.1% | 2.01% | -2.3% |
| AAPL | Buy | Apple Inc | $40,406,000 | +16.3% | 366,059 | +6.1% | 1.90% | +15.1% |
| PG | Sell | Procter & Gamble | $40,089,000 | +7.2% | 440,103 | -1.5% | 1.89% | +6.2% |
| JPM | Sell | J P Morgan Chase | $39,945,000 | +3.4% | 638,296 | -0.5% | 1.88% | +2.5% |
| MMC | Sell | Marsh & McLennan | $33,560,000 | +6.8% | 586,307 | -2.3% | 1.58% | +5.8% |
| AXP | Buy | American Express | $32,379,000 | +6.4% | 348,013 | +0.1% | 1.52% | +5.5% |
| SE | Sell | Spectra Energy | $32,123,000 | -7.9% | 884,933 | -0.4% | 1.51% | -8.8% |
| NKE | Buy | Nike Inc Class B | $31,879,000 | +8.2% | 331,554 | +0.4% | 1.50% | +7.2% |
| GOOGL | Buy | Google Inc. Class A | $31,719,000 | +3.8% | 59,773 | +15.1% | 1.49% | +2.8% |
| PEP | Sell | Pepsico | $30,615,000 | -0.1% | 323,759 | -1.7% | 1.44% | -1.1% |
| TMO | Buy | Thermo Fisher Scientific | $30,531,000 | +99.7% | 243,683 | +94.0% | 1.44% | +98.1% |
| WFC | Buy | Wells Fargo | $29,946,000 | +6.8% | 546,254 | +1.1% | 1.41% | +5.9% |
| GE | Buy | General Electric | $28,314,000 | +1.4% | 1,120,466 | +2.8% | 1.33% | +0.5% |
| UNP | Buy | Union Pacific | $27,703,000 | +9.9% | 232,542 | +0.1% | 1.30% | +8.9% |
| DHR | Buy | Danaher | $26,035,000 | +15.9% | 303,762 | +2.8% | 1.23% | +14.9% |
| HD | Sell | Home Depot | $25,641,000 | +11.8% | 244,272 | -2.3% | 1.21% | +10.7% |
| MKC | Sell | McCormick | $25,484,000 | +10.9% | 342,988 | -0.2% | 1.20% | +9.9% |
| KMI | Buy | Kinder Morgan Inc | $23,639,000 | +1564.7% | 558,703 | +1408.8% | 1.11% | +1561.2% |
| O | Sell | Realty Income Corp | $23,074,000 | +10.3% | 483,627 | -5.7% | 1.09% | +9.3% |
| SLB | Sell | Schlumberger | $22,341,000 | -17.3% | 261,574 | -1.6% | 1.05% | -18.1% |
| WBA | New | Walgreens Boots Alliance Inc | $22,267,000 | – | 292,215 | +100.0% | 1.05% | – |
| CNI | Sell | Canadian National Railway | $22,003,000 | -22.5% | 319,299 | -20.2% | 1.04% | -23.2% |
| MRK | Sell | Merck | $21,982,000 | -4.4% | 387,072 | -0.3% | 1.04% | -5.3% |
| MTB | Buy | M&T Bank | $21,424,000 | +3.5% | 170,547 | +1.6% | 1.01% | +2.6% |
| MMP | Sell | Magellan Midstream Partners LP | $21,244,000 | -4.5% | 257,000 | -2.8% | 1.00% | -5.5% |
| KO | Sell | Coca Cola | $20,899,000 | -3.3% | 494,999 | -2.3% | 0.98% | -4.2% |
| ABT | Sell | Abbott Labs | $19,810,000 | +6.9% | 440,029 | -1.3% | 0.93% | +5.9% |
| VZ | Sell | Verizon | $19,385,000 | -14.7% | 414,385 | -8.8% | 0.91% | -15.5% |
| MCD | Sell | McDonalds | $19,280,000 | -3.8% | 205,764 | -2.7% | 0.91% | -4.6% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $19,076,000 | +0.8% | 169,839 | -0.6% | 0.90% | -0.2% |
| TJX | Buy | TJX Corp | $18,961,000 | +26.5% | 276,483 | +9.2% | 0.89% | +25.4% |
| ANSS | Sell | Ansys | $18,852,000 | +6.5% | 229,901 | -1.7% | 0.89% | +5.6% |
| LMT | Buy | Lockheed Martin | $18,824,000 | +6.5% | 97,752 | +1.1% | 0.89% | +5.5% |
| STZ | Buy | Constellation Brands Inc Cl A | $18,391,000 | +17.8% | 187,343 | +4.6% | 0.87% | +16.7% |
| NLSN | Buy | Nielsen Holdings NV | $18,081,000 | +41.4% | 404,228 | +40.2% | 0.85% | +40.2% |
| BMY | Buy | Bristol-Myers Squibb | $17,248,000 | +16.3% | 292,191 | +0.8% | 0.81% | +15.2% |
| OXY | Sell | Occidental Petroleum | $17,011,000 | -30.8% | 211,032 | -17.4% | 0.80% | -31.4% |
| CVX | Sell | Chevron Corp | $16,382,000 | -6.8% | 146,031 | -0.8% | 0.77% | -7.7% |
| DE | Buy | Deere | $16,343,000 | +9.1% | 184,733 | +1.1% | 0.77% | +8.0% |
| COST | Buy | Costco | $15,961,000 | +17.9% | 112,597 | +4.2% | 0.75% | +17.0% |
| EOG | Buy | EOG Resources | $15,650,000 | +10.7% | 169,977 | +19.1% | 0.74% | +9.7% |
| BAM | Sell | Brookfield Asset Management In | $15,487,000 | +6.5% | 308,944 | -4.5% | 0.73% | +5.5% |
| CHD | Buy | Church & Dwight | $15,179,000 | +26.1% | 192,597 | +12.2% | 0.72% | +25.0% |
| IBM | Sell | International Business Machine | $14,972,000 | -50.5% | 93,317 | -41.5% | 0.70% | -51.0% |
| AMZN | Sell | Amazon.Com | $14,903,000 | -5.3% | 48,020 | -1.6% | 0.70% | -6.1% |
| MMM | Sell | 3M Company | $14,892,000 | +14.3% | 90,629 | -1.5% | 0.70% | +13.2% |
| KRFT | Sell | Kraft Foods Group | $14,708,000 | +8.7% | 234,734 | -2.2% | 0.69% | +7.8% |
| CL | Buy | Colgate-Palmolive | $14,616,000 | +7.4% | 211,247 | +1.2% | 0.69% | +6.3% |
| ADP | Sell | Automatic Data Processing | $14,512,000 | +0.1% | 174,069 | -0.2% | 0.68% | -0.9% |
| GOOG | Sell | Google Inc Class C | $14,364,000 | -9.8% | 27,288 | -1.0% | 0.68% | -10.7% |
| GILD | Buy | Gilead Sciences | $14,317,000 | +13.3% | 151,887 | +28.0% | 0.67% | +12.3% |
| PBA | Buy | Pembina Pipeline Corporation | $14,267,000 | -13.2% | 391,836 | +0.5% | 0.67% | -14.0% |
| PX | Buy | Praxair | $14,087,000 | +1.1% | 108,733 | +0.6% | 0.66% | +0.2% |
| DD | Sell | Du Pont | $13,492,000 | -4.6% | 182,472 | -7.4% | 0.64% | -5.5% |
| GLD | Sell | SPDR Gold Shares | $13,439,000 | -11.2% | 118,319 | -9.2% | 0.63% | -12.0% |
| EPD | Sell | Enterprise Products LP | $13,433,000 | -12.8% | 371,901 | -2.7% | 0.63% | -13.7% |
| APH | Buy | Amphenol | $13,070,000 | +11.6% | 242,883 | +107.0% | 0.62% | +10.4% |
| MDLZ | Buy | Mondelez International | $12,842,000 | +8.8% | 353,521 | +2.6% | 0.60% | +7.8% |
| PFE | Sell | Pfizer | $12,037,000 | +4.6% | 386,425 | -0.7% | 0.57% | +3.7% |
| ABBV | Buy | Abbvie Inc | $11,852,000 | +19.2% | 181,105 | +5.2% | 0.56% | +18.2% |
| USB | Sell | US Bancorp | $11,629,000 | +4.0% | 258,703 | -3.2% | 0.55% | +3.2% |
| LVLT | Sell | Level 3 Communications | $11,465,000 | +4.2% | 232,175 | -3.6% | 0.54% | +3.3% |
| IMO | Buy | Imperial Oil LTD | $11,415,000 | -7.5% | 265,279 | +1.5% | 0.54% | -8.4% |
| CAT | Sell | Caterpillar | $11,374,000 | -10.0% | 124,261 | -2.6% | 0.54% | -10.7% |
| NU | Buy | Northeast Utilities | $11,069,000 | +21.3% | 206,816 | +0.4% | 0.52% | +20.0% |
| MIC | Sell | Macquarie Infrastructure Co | $10,895,000 | +4.6% | 153,250 | -1.8% | 0.51% | +3.6% |
| ZTS | Buy | Zoetis Inc | $10,639,000 | +29.6% | 247,252 | +11.3% | 0.50% | +28.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $10,533,000 | +16.5% | 70,153 | +7.2% | 0.50% | +15.3% |
| LOW | Sell | Lowes | $10,483,000 | +25.8% | 152,372 | -3.2% | 0.49% | +24.7% |
| WMT | Sell | Wal-Mart | $10,422,000 | +11.3% | 121,351 | -0.9% | 0.49% | +10.3% |
| CELG | Buy | Celgene Corp | $9,813,000 | +28.4% | 87,723 | +8.8% | 0.46% | +27.3% |
| NI | Nisource | $9,120,000 | +3.5% | 215,000 | 0.0% | 0.43% | +2.4% | |
| WPC | Sell | WP Carey Inc | $8,465,000 | +2.7% | 120,751 | -6.6% | 0.40% | +1.8% |
| EWBC | Sell | East West Bancorp | $8,216,000 | +12.5% | 212,257 | -1.2% | 0.39% | +11.5% |
| STT | Sell | State Street | $7,821,000 | +3.8% | 99,635 | -2.6% | 0.37% | +2.8% |
| SRC | Buy | Spirit Realty Capital Inc. | $7,683,000 | +40.5% | 646,153 | +29.6% | 0.36% | +39.2% |
| GWW | Sell | Grainger W W | $7,258,000 | -7.6% | 28,474 | -8.8% | 0.34% | -8.3% |
| KSU | Buy | Kansas City Southern Inds | $7,048,000 | +3.5% | 57,754 | +2.8% | 0.33% | +2.5% |
| KMB | Sell | Kimberly-Clark | $6,975,000 | +2.7% | 60,367 | -4.4% | 0.33% | +1.5% |
| HES | Sell | Hess Corporation | $6,671,000 | -21.9% | 90,365 | -0.3% | 0.31% | -22.7% |
| INTC | Buy | Intel | $6,655,000 | +6.1% | 183,377 | +1.8% | 0.31% | +5.0% |
| PAA | Buy | Plains All American Pipeline L | $6,604,000 | -10.3% | 128,690 | +2.9% | 0.31% | -11.1% |
| CVS | Buy | CVS Health Corp | $6,299,000 | +29.8% | 65,406 | +7.2% | 0.30% | +28.6% |
| EMR | Sell | Emerson Electric | $5,742,000 | -2.7% | 93,019 | -1.3% | 0.27% | -3.6% |
| WFM | Sell | Whole Foods Market | $5,599,000 | +31.5% | 111,050 | -0.6% | 0.26% | +30.7% |
| PCL | Sell | Plum Creek Timber Co | $5,487,000 | +3.6% | 128,236 | -5.5% | 0.26% | +2.4% |
| D | Sell | Dominion Resources | $5,451,000 | +7.4% | 70,881 | -3.5% | 0.26% | +6.6% |
| ECL | Buy | Ecolab | $5,332,000 | +56.4% | 51,018 | +71.8% | 0.25% | +54.9% |
| PAGP | Buy | Plains GP Holdings LP | $5,305,000 | +44.0% | 206,580 | +71.9% | 0.25% | +42.9% |
| WLK | Buy | Westlake Chemical Corp | $5,187,000 | -24.6% | 84,905 | +6.8% | 0.24% | -25.4% |
| CB | Buy | Chubb | $5,123,000 | +14.2% | 49,514 | +0.5% | 0.24% | +13.1% |
| SRCL | Sell | Stericycle | $5,087,000 | +11.9% | 38,812 | -0.4% | 0.24% | +11.1% |
| FMC | Sell | FMC Corp | $5,041,000 | -16.1% | 88,385 | -15.8% | 0.24% | -16.8% |
| F113PS | Sell | Covidien PLC | $5,006,000 | +2.1% | 48,947 | -13.6% | 0.24% | +1.3% |
| SBUX | Buy | Starbucks | $4,970,000 | +9.2% | 60,569 | +0.4% | 0.23% | +8.3% |
| GWR | Sell | Genesee & Wyoming CL A Class A | $4,954,000 | -23.5% | 55,097 | -18.9% | 0.23% | -24.4% |
| HSBC | Sell | HSBC Holding Plc | $4,878,000 | -53.6% | 103,280 | -50.0% | 0.23% | -53.9% |
| NEE | Buy | NextEra Energy | $4,734,000 | +16.9% | 44,542 | +3.2% | 0.22% | +16.1% |
| HCP | Buy | HCP Inc | $4,653,000 | +27.8% | 105,680 | +15.2% | 0.22% | +26.6% |
| APD | Buy | Air Products & Chemicals Inc | $4,613,000 | +20.5% | 31,982 | +8.8% | 0.22% | +19.2% |
| HSIC | Sell | Henry Schein | $4,504,000 | +14.5% | 33,083 | -2.0% | 0.21% | +13.4% |
| DISCA | Buy | Discovery Communications Cl A | $4,493,000 | -8.6% | 130,429 | +0.2% | 0.21% | -9.4% |
| MON | Sell | Monsanto | $4,403,000 | +3.2% | 36,854 | -2.8% | 0.21% | +2.0% |
| GIS | Sell | General Mills | $4,237,000 | -0.8% | 79,444 | -6.2% | 0.20% | -2.0% |
| CTSH | Buy | Cognizant Technology Solutions | $4,158,000 | +170.9% | 78,950 | +130.3% | 0.20% | +168.5% |
| SYK | Sell | Stryker | $3,818,000 | +15.7% | 40,471 | -1.0% | 0.18% | +14.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $3,805,000 | +8.8% | 46,879 | +3.2% | 0.18% | +7.8% |
| COP | Buy | Conoco Phillips | $3,768,000 | -6.0% | 54,568 | +4.2% | 0.18% | -7.3% |
| MA | Buy | Mastercard Inc Cl A | $3,663,000 | +17.4% | 42,509 | +0.7% | 0.17% | +16.2% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $3,652,000 | -8.4% | 54,554 | +4.2% | 0.17% | -9.0% |
| FEIC | Buy | FEI Company | $3,562,000 | +41.4% | 39,426 | +18.0% | 0.17% | +40.0% |
| ORCL | Sell | Oracle | $3,533,000 | +14.6% | 78,566 | -2.4% | 0.17% | +13.7% |
| IWM | iShares Russell 2000 ETF | $3,467,000 | +9.4% | 28,982 | 0.0% | 0.16% | +7.9% | |
| SWK | Sell | Stanley Black & Decker Inc | $3,346,000 | +6.6% | 34,826 | -1.5% | 0.16% | +6.0% |
| DISCK | Sell | Discovery Communications Ser C | $3,352,000 | -29.9% | 99,393 | -22.5% | 0.16% | -30.4% |
| HON | Sell | Honeywell International | $3,338,000 | -70.6% | 33,402 | -72.6% | 0.16% | -70.9% |
| ADI | Sell | Analog Devices | $3,245,000 | +5.4% | 58,450 | -6.1% | 0.15% | +4.8% |
| QCOM | Sell | Qualcomm | $3,244,000 | -15.6% | 43,638 | -15.1% | 0.15% | -16.4% |
| AZO | Buy | AutoZone Inc | $3,257,000 | +26.8% | 5,261 | +4.4% | 0.15% | +25.4% |
| UTL | Unitil Corp | $3,247,000 | +17.9% | 88,534 | 0.0% | 0.15% | +16.8% | |
| VTI | Buy | Vanguard Total Stock Market Vi | $3,053,000 | +68.3% | 28,798 | +60.7% | 0.14% | +67.4% |
| APC | Buy | Anadarko | $3,024,000 | -16.7% | 36,658 | +2.4% | 0.14% | -17.9% |
| SPG | Sell | Simon Property Group | $3,000,000 | +10.1% | 16,471 | -0.7% | 0.14% | +8.5% |
| TRV | Buy | The Travelers Companies Inc | $2,968,000 | +13.7% | 28,037 | +0.9% | 0.14% | +12.9% |
| CME | Sell | CME Group Inc | $2,823,000 | +7.5% | 31,841 | -3.0% | 0.13% | +6.4% |
| LLY | Buy | Eli Lilly | $2,713,000 | +7.0% | 39,326 | +0.6% | 0.13% | +5.8% |
| PCP | Sell | Precision Cast Parts | $2,653,000 | -74.3% | 11,014 | -74.8% | 0.12% | -74.5% |
| BAX | Buy | Baxter International | $2,643,000 | +3.7% | 36,066 | +1.5% | 0.12% | +2.5% |
| FB | Buy | Facebook Inc | $2,526,000 | +237.2% | 32,371 | +241.5% | 0.12% | +230.6% |
| POT | Sell | Potash Corp of Saskatchewan | $2,523,000 | -15.7% | 71,426 | -17.6% | 0.12% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF Index | $2,502,000 | +6.4% | 12,175 | +2.0% | 0.12% | +5.4% |
| NSC | Norfolk Southern | $2,473,000 | -1.8% | 22,565 | 0.0% | 0.12% | -3.3% | |
| T | Sell | AT & T | $2,372,000 | -15.3% | 70,626 | -11.1% | 0.11% | -15.8% |
| BAC | Sell | Bank of America | $2,274,000 | +4.4% | 127,106 | -0.5% | 0.11% | +2.9% |
| RPM | Buy | RPM International Inc | $2,275,000 | +13.2% | 44,862 | +2.2% | 0.11% | +12.6% |
| 1/100 Berkshire Hathaway Class | $2,260,000 | +9.2% | 1,000 | 0.0% | 0.11% | +8.2% | ||
| EBAY | Sell | Ebay | $2,236,000 | -17.7% | 39,847 | -17.0% | 0.10% | -18.6% |
| ESRX | Buy | Express Scripts Holding Compan | $2,170,000 | +22.3% | 25,630 | +2.0% | 0.10% | +21.4% |
| CI | Buy | CIGNA | $2,068,000 | +16.0% | 20,092 | +2.3% | 0.10% | +14.1% |
| TWC | Sell | Time Warner Cable | $2,066,000 | +2.0% | 13,585 | -3.8% | 0.10% | +1.0% |
| CMCSA | Buy | Comcast Cl A | $2,009,000 | +15.7% | 34,640 | +7.3% | 0.10% | +14.5% |
| VDE | New | Vanguard Energy ETF | $1,982,000 | – | 17,756 | +100.0% | 0.09% | – |
| APA | Sell | Apache | $1,908,000 | -55.5% | 30,450 | -33.4% | 0.09% | -55.9% |
| BNS | Buy | Bank of Nova Scotia | $1,914,000 | +40.6% | 33,535 | +52.4% | 0.09% | +38.5% |
| DUK | Sell | Duke Energy | $1,888,000 | +9.0% | 22,605 | -2.4% | 0.09% | +8.5% |
| CDK | New | CDK Global Inc | $1,890,000 | – | 46,370 | +100.0% | 0.09% | – |
| PM | Sell | Philip Morris International | $1,858,000 | -4.9% | 22,806 | -2.6% | 0.09% | -6.5% |
| CSCO | Sell | Cisco Systems | $1,832,000 | +9.7% | 65,871 | -0.7% | 0.09% | +8.9% |
| MO | Sell | Altria Group Inc | $1,754,000 | -3.0% | 35,605 | -9.6% | 0.08% | -3.5% |
| BDX | Sell | Becton Dickinson | $1,729,000 | +19.1% | 12,423 | -2.7% | 0.08% | +17.4% |
| PCH | Sell | Potlatch Corporation | $1,703,000 | +2.3% | 40,676 | -1.7% | 0.08% | +1.3% |
| AET | Sell | Aetna | $1,625,000 | +8.8% | 18,289 | -0.9% | 0.08% | +8.5% |
| HPQ | Sell | Hewlett-Packard | $1,622,000 | -6.5% | 40,413 | -17.4% | 0.08% | -7.3% |
| DGS | Sell | WisdomTree EM Small Cap | $1,583,000 | -32.1% | 36,687 | -27.3% | 0.08% | -32.4% |
| ROST | Buy | Ross Stores | $1,569,000 | +57.8% | 16,650 | +26.6% | 0.07% | +57.4% |
| BRKA | Berkshire Hathaway Cl A | $1,582,000 | +9.3% | 7 | 0.0% | 0.07% | +7.2% | |
| DEO | Sell | Diageo Plc ADR | $1,550,000 | -15.5% | 13,589 | -14.6% | 0.07% | -16.1% |
| ACN | Buy | Accenture Plc Class A F | $1,502,000 | +12.3% | 16,815 | +2.3% | 0.07% | +10.9% |
| WDAY | Sell | Workday Inc Class A | $1,442,000 | -9.8% | 17,675 | -8.8% | 0.07% | -10.5% |
| SSNC | Sell | SS & C Technologies | $1,396,000 | +28.9% | 23,875 | -3.2% | 0.07% | +29.4% |
| AMLP | Sell | Alerian MLP | $1,392,000 | -12.4% | 79,475 | -4.1% | 0.07% | -13.2% |
| V | Sell | Visa Incorporated | $1,365,000 | -43.3% | 5,204 | -53.9% | 0.06% | -43.9% |
| DAL | Buy | Delta Airlines | $1,357,000 | +105.0% | 27,589 | +50.6% | 0.06% | +106.5% |
| RCI | Buy | Rogers Communication | $1,353,000 | +14.1% | 34,830 | +9.9% | 0.06% | +14.3% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,313,000 | +19.1% | 18,311 | +6.8% | 0.06% | +19.2% |
| COF | Buy | Capital One | $1,305,000 | +6.1% | 15,804 | +4.9% | 0.06% | +5.2% |
| SHW | Buy | Sherwin-Williams | $1,293,000 | +30.3% | 4,916 | +8.5% | 0.06% | +29.8% |
| HWC | Sell | Hancock Holding | $1,278,000 | -5.5% | 41,615 | -1.4% | 0.06% | -6.2% |
| HP | Buy | Helmerich & Payne | $1,261,000 | -28.6% | 18,700 | +3.6% | 0.06% | -29.8% |
| CCOI | Sell | Cogent Communications Group | $1,243,000 | +1.7% | 35,132 | -3.3% | 0.06% | +1.7% |
| HII | Sell | Huntington Ingalls Industries | $1,215,000 | +5.0% | 10,805 | -2.7% | 0.06% | +3.6% |
| FISV | Buy | Fiserv | $1,198,000 | +10.3% | 16,875 | +0.5% | 0.06% | +7.7% |
| BK | Sell | Bank of New York Mellon | $1,171,000 | +3.4% | 28,866 | -1.3% | 0.06% | +1.9% |
| LUXTY | Sell | Luxottica Group ADR | $1,175,000 | -0.5% | 21,580 | -4.9% | 0.06% | -1.8% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,169,000 | +10.7% | 11,057 | +4.4% | 0.06% | +10.0% |
| TGT | Buy | Target | $1,154,000 | +192.2% | 15,200 | +141.3% | 0.05% | +184.2% |
| DHI | Sell | D R Horton Inc | $1,119,000 | +17.7% | 44,230 | -4.6% | 0.05% | +17.8% |
| EWH | Sell | iShares MSCI Hong Kong Index | $1,122,000 | -1.4% | 54,621 | -2.4% | 0.05% | -1.9% |
| COO | Buy | Cooper Companies | $1,109,000 | +5.6% | 6,840 | +1.5% | 0.05% | +4.0% |
| AMGN | Buy | Amgen | $1,104,000 | +16.9% | 6,932 | +3.1% | 0.05% | +15.6% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,021,000 | +7.7% | 12,607 | -4.4% | 0.05% | +6.7% |
| WBS | Sell | Webster Financial | $1,015,000 | +8.3% | 31,188 | -3.0% | 0.05% | +6.7% |
| RJF | Raymond James Financial Inc | $976,000 | +6.9% | 17,044 | 0.0% | 0.05% | +7.0% | |
| JBHT | Buy | Hunt JB Transport Services | $975,000 | +17.3% | 11,570 | +3.1% | 0.05% | +17.9% |
| YUM | Sell | Yum Brands Inc | $976,000 | -83.6% | 13,395 | -83.8% | 0.05% | -83.7% |
| ITW | Buy | Illinois Tool Works | $947,000 | +14.2% | 10,001 | +1.8% | 0.04% | +15.4% |
| TXN | Buy | Texas Instruments | $941,000 | +18.5% | 17,605 | +5.8% | 0.04% | +15.8% |
| VFC | V F Corp | $944,000 | +13.5% | 12,605 | 0.0% | 0.04% | +10.0% | |
| FAST | Buy | Fastenal | $939,000 | +7.6% | 19,750 | +1.5% | 0.04% | +7.3% |
| ZBH | Sell | Zimmer Holdings | $924,000 | +10.9% | 8,143 | -1.7% | 0.04% | +10.0% |
| ETP | Buy | Energy Transfer Partners LP | $915,000 | +98.5% | 14,075 | +95.2% | 0.04% | +95.5% |
| SYY | Sell | Sysco | $887,000 | -8.2% | 22,347 | -12.2% | 0.04% | -8.7% |
| BA | Sell | Boeing | $875,000 | -47.8% | 6,731 | -48.9% | 0.04% | -48.8% |
| NVO | Buy | Novo Nordisk A/S ADR | $862,000 | +1.7% | 20,363 | +14.3% | 0.04% | +2.5% |
| PPG | Sell | PPG Industries | $843,000 | +16.0% | 3,646 | -1.3% | 0.04% | +14.3% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $843,000 | +2.4% | 21,064 | +6.8% | 0.04% | +2.6% |
| PWR | Buy | Quanta Services | $843,000 | +195.8% | 29,695 | +278.5% | 0.04% | +185.7% |
| NBL | Sell | Noble Energy | $848,000 | -95.4% | 17,872 | -93.3% | 0.04% | -95.4% |
| K | Sell | Kellogg | $836,000 | -3.2% | 12,776 | -8.9% | 0.04% | -4.9% |
| BBL | Sell | BHP Billiton plc | $831,000 | -22.6% | 19,315 | -0.1% | 0.04% | -23.5% |
| EWS | Sell | iShares MSCI Singapore Index | $826,000 | -12.4% | 63,130 | -10.7% | 0.04% | -13.3% |
| PBCT | Sell | Peoples United Financial Inc | $833,000 | -23.4% | 54,848 | -27.0% | 0.04% | -25.0% |
| VBK | Sell | Vanguard Small Cap Growth | $833,000 | +4.3% | 6,613 | -0.5% | 0.04% | +2.6% |
| AJG | Arthur J Gallagher | $818,000 | +3.8% | 17,369 | 0.0% | 0.04% | +5.4% | |
| ADBE | Buy | Adobe Systems | $811,000 | +77.5% | 11,155 | +68.8% | 0.04% | +72.7% |
| MET | Buy | Metlife Inc | $804,000 | +2.6% | 14,856 | +1.8% | 0.04% | +2.7% |
| PAYX | Sell | Paychex | $791,000 | -35.6% | 17,138 | -38.4% | 0.04% | -36.2% |
| WMB | Buy | Williams Cos | $775,000 | -16.4% | 17,245 | +3.0% | 0.04% | -18.2% |
| ISRG | Sell | Intuitive Surgical | $766,000 | +11.8% | 1,448 | -2.4% | 0.04% | +9.1% |
| BIDU | Sell | Baidu Inc | $768,000 | +3.9% | 3,370 | -0.4% | 0.04% | +2.9% |
| WRB | WR Berkley Corporation | $747,000 | +7.2% | 14,581 | 0.0% | 0.04% | +6.1% | |
| CRC | New | California Resources Corporati | $744,000 | – | 134,958 | +100.0% | 0.04% | – |
| GD | Buy | General Dynamics | $742,000 | +77.5% | 5,390 | +63.8% | 0.04% | +75.0% |
| JAH | Buy | Jarden Corp | $748,000 | +31.0% | 15,615 | +64.4% | 0.04% | +29.6% |
| ROLL | Buy | RBC Bearings Inc. | $729,000 | +18.0% | 11,300 | +3.7% | 0.03% | +17.2% |
| TFX | Teleflex | $707,000 | +9.3% | 6,160 | 0.0% | 0.03% | +6.5% | |
| DOW | Buy | Dow Chemical | $700,000 | -10.3% | 15,354 | +3.2% | 0.03% | -10.8% |
| UNH | Buy | United Health Group | $704,000 | +40.5% | 6,964 | +19.9% | 0.03% | +37.5% |
| CATY | Sell | Cathay Bancorp | $677,000 | +2.3% | 26,465 | -0.7% | 0.03% | +3.2% |
| FCX | Sell | Freeport McMoRan | $686,000 | -52.4% | 29,358 | -33.5% | 0.03% | -52.9% |
| COH | Coach Incorporated | $676,000 | +5.5% | 18,000 | 0.0% | 0.03% | +6.7% | |
| PLL | Pall | $662,000 | +21.0% | 6,540 | 0.0% | 0.03% | +19.2% | |
| CFR | Sell | Cullen/Frost Bankers | $634,000 | -13.6% | 8,975 | -6.5% | 0.03% | -14.3% |
| VTR | Buy | Ventas Inc REIT | $632,000 | +19.9% | 8,814 | +3.7% | 0.03% | +20.0% |
| IP | International Paper | $627,000 | +12.4% | 11,696 | 0.0% | 0.03% | +11.1% | |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $638,000 | +56.4% | 16,830 | +64.0% | 0.03% | +57.9% |
| CYT | Buy | Cytec Inds | $623,000 | +9.9% | 13,500 | +12.5% | 0.03% | +7.4% |
| SAP | Sell | S A P SE ADR | $587,000 | -34.0% | 8,434 | -31.6% | 0.03% | -33.3% |
| LECO | Sell | Lincoln Electric | $605,000 | -15.6% | 8,750 | -15.7% | 0.03% | -17.6% |
| HAIN | Buy | Hain Celestial Group | $574,000 | +20.1% | 9,842 | +110.7% | 0.03% | +17.4% |
| HYH | New | Halyard Health Inc | $573,000 | – | 12,594 | +100.0% | 0.03% | – |
| LNC | Sell | Lincoln National | $548,000 | +4.2% | 9,500 | -3.3% | 0.03% | +4.0% |
| AMP | Sell | Ameriprise Financial Inc Com | $542,000 | +0.7% | 4,098 | -6.0% | 0.03% | 0.0% |
| AMT | Buy | Amer Tower Cl A | $561,000 | +12.0% | 5,675 | +6.1% | 0.03% | +8.3% |
| UNFI | United Natural Foods | $549,000 | +25.9% | 7,100 | 0.0% | 0.03% | +23.8% | |
| GCI | Sell | Gannett | $537,000 | -1.3% | 16,820 | -8.2% | 0.02% | -3.8% |
| HCSG | Sell | Healthcare Services | $536,000 | -11.1% | 17,333 | -17.8% | 0.02% | -13.8% |
| CHRW | Buy | CH Robinson | $529,000 | +13.5% | 7,060 | +0.4% | 0.02% | +13.6% |
| RRD | Donnelley RR | $521,000 | +2.2% | 31,000 | 0.0% | 0.02% | +4.2% | |
| AWK | American Water Works Company I | $511,000 | +10.6% | 9,580 | 0.0% | 0.02% | +9.1% | |
| OMCL | New | OmniCell Inc | $503,000 | – | 15,195 | +100.0% | 0.02% | – |
| KYN | Sell | Kayne Anderson MLP Investment | $510,000 | -9.9% | 13,350 | -3.6% | 0.02% | -11.1% |
| APU | Amerigas Partners LP | $503,000 | +5.0% | 10,500 | 0.0% | 0.02% | +4.3% | |
| IWF | Sell | iShares Tr Russell 1000 Growth | $492,000 | -5.2% | 5,149 | -9.1% | 0.02% | -8.0% |
| INTU | Sell | Intuit | $496,000 | -5.3% | 5,375 | -10.0% | 0.02% | -8.0% |
| EEM | Buy | iShares MSCI Emerg Mkts ETF | $478,000 | +24.2% | 12,177 | +31.5% | 0.02% | +27.8% |
| IWD | Buy | iShares Russell 1000 Value Ind | $492,000 | +14.7% | 4,711 | +9.9% | 0.02% | +15.0% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $466,000 | +5.4% | 7,657 | +11.1% | 0.02% | +4.8% |
| LFC | China Life Insurance Company A | $470,000 | +40.7% | 8,002 | 0.0% | 0.02% | +37.5% | |
| XEC | Sell | Cimarex Energy Co | $473,000 | -56.3% | 4,464 | -47.8% | 0.02% | -56.9% |
| HSY | Hershey Foods | $470,000 | +8.8% | 4,527 | 0.0% | 0.02% | +4.8% | |
| ET | Buy | Energy Transfer Equity LP | $467,000 | -7.0% | 8,142 | +0.0% | 0.02% | -8.3% |
| SO | Sell | Southern Co | $464,000 | +3.8% | 9,450 | -7.8% | 0.02% | +4.8% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $464,000 | -48.7% | 15,665 | -43.3% | 0.02% | -48.8% |
| CHKP | Sell | Check Point Software | $452,000 | +8.9% | 5,750 | -4.2% | 0.02% | +5.0% |
| AFL | Buy | AFLAC | $443,000 | +34.2% | 7,258 | +28.1% | 0.02% | +31.2% |
| JCI | Sell | Johnson Controls Inc | $445,000 | -5.9% | 9,199 | -14.5% | 0.02% | -4.5% |
| DXJ | Sell | WisdomTree Japan Hedged EQ | $441,000 | -16.2% | 8,955 | -10.9% | 0.02% | -16.0% |
| OMC | Buy | Omnicom | $440,000 | +42.9% | 5,680 | +26.8% | 0.02% | +40.0% |
| DVN | Sell | Devon Energy | $451,000 | -13.1% | 7,363 | -3.3% | 0.02% | -16.0% |
| IWB | iShares Russell 1000 Index | $430,000 | +4.4% | 3,751 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust Corp | $429,000 | -0.9% | 6,371 | 0.0% | 0.02% | -4.8% | |
| UPS | Sell | United Parcel Service Class B | $433,000 | +11.9% | 3,899 | -0.9% | 0.02% | +11.1% |
| CLR | Sell | Continental Resources Inc | $393,000 | -88.9% | 10,234 | -80.8% | 0.02% | -88.7% |
| MPC | Buy | Marathon Petroleum Corporation | $407,000 | +6.8% | 4,504 | +0.1% | 0.02% | +5.6% |
| TSCO | Buy | Tractor Supply Company | $393,000 | +78.6% | 4,980 | +39.1% | 0.02% | +90.0% |
| EEP | Sell | Enbridge Energy Partners LP | $414,000 | -8.0% | 10,386 | -10.4% | 0.02% | -9.5% |
| SLGN | Sell | Silgan Holdings Inc | $409,000 | -81.3% | 7,625 | -83.6% | 0.02% | -81.7% |
| NOC | Sell | Northrop Grumman | $372,000 | +11.4% | 2,527 | -0.4% | 0.02% | +12.5% |
| Sell | Samsung Electronics Preferred | $373,000 | -11.4% | 790 | -20.2% | 0.02% | -10.0% | |
| XLF | Sell | Financial Select Sectors SPDR | $358,000 | +5.0% | 14,471 | -1.7% | 0.02% | +6.2% |
| XRX | Buy | Xerox | $369,000 | +7.3% | 26,600 | +2.3% | 0.02% | +6.2% |
| KFS | Kingsway Financial Services In | $361,000 | -11.5% | 65,038 | 0.0% | 0.02% | -10.5% | |
| AEM | Buy | Agnico Eagle Mines Limited | $359,000 | +36.0% | 14,410 | +58.6% | 0.02% | +30.8% |
| AIG | Buy | American International Group | $369,000 | +4.2% | 6,597 | +0.6% | 0.02% | 0.0% |
| EQT | Sell | EQT Corp | $340,000 | -18.3% | 4,490 | -1.1% | 0.02% | -20.0% |
| PEG | Buy | Public Service Enterprise | $336,000 | +64.7% | 8,104 | +48.0% | 0.02% | +60.0% |
| ASH | Ashland Inc | $347,000 | +15.3% | 2,896 | 0.0% | 0.02% | +14.3% | |
| AAXJ | iShares MSCI All Cntry Asia ex | $336,000 | -0.6% | 5,520 | 0.0% | 0.02% | 0.0% | |
| SJM | Smucker | $320,000 | +1.9% | 3,170 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | Goldman Sachs | $308,000 | +6.2% | 1,590 | +0.6% | 0.02% | +7.1% |
| A309PS | Sell | DIRECTV Class A | $326,000 | -6.1% | 3,762 | -6.2% | 0.02% | -6.2% |
| DVY | iShares DJ Select Dividend Ind | $317,000 | +7.5% | 3,998 | 0.0% | 0.02% | +7.1% | |
| BPL | Buckeye Partners, LP | $299,000 | -5.1% | 3,950 | 0.0% | 0.01% | -6.7% | |
| DGX | Quest Diagnostics | $289,000 | +10.7% | 4,303 | 0.0% | 0.01% | +16.7% | |
| BXP | Boston Properties | $302,000 | +11.4% | 2,345 | 0.0% | 0.01% | +7.7% | |
| TEVA | Sell | Teva Pharma ADR | $300,000 | -2.3% | 5,208 | -8.8% | 0.01% | -6.7% |
| EES | Wisdomtree Smallcap Earnings | $294,000 | +8.9% | 3,550 | 0.0% | 0.01% | +7.7% | |
| ED | Sell | Consolidated Edison | $299,000 | +3.5% | 4,529 | -11.3% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial | $271,000 | +5.4% | 6,498 | -5.8% | 0.01% | +8.3% |
| IWR | Buy | iShares Russell Midcap ETF | $276,000 | +26.6% | 1,652 | +19.8% | 0.01% | +30.0% |
| NATI | Sell | National Instruments | $274,000 | -0.7% | 8,812 | -1.1% | 0.01% | 0.0% |
| VGK | Vanguard European Stock ETF | $266,000 | -5.0% | 5,075 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | Ingersoll-Rand PLC | $271,000 | +13.9% | 4,280 | +1.4% | 0.01% | +18.2% |
| IHE | iShares Dow Jones US Pharma In | $273,000 | +7.9% | 1,800 | 0.0% | 0.01% | +8.3% | |
| DNKN | Buy | Dunkin Brands | $286,000 | +4.8% | 6,702 | +10.1% | 0.01% | 0.0% |
| SWN | New | Southwestern Energy | $268,000 | – | 9,805 | +100.0% | 0.01% | – |
| BLUE | New | bluebird bio Inc | $283,000 | – | 3,090 | +100.0% | 0.01% | – |
| XLV | Sell | Select Sector S&P Health Care | $249,000 | +6.0% | 3,641 | -1.1% | 0.01% | +9.1% |
| PSX | Phillips 66 | $249,000 | -12.0% | 3,479 | 0.0% | 0.01% | -7.7% | |
| VET | Sell | Vermilion Energy Inc | $262,000 | -37.0% | 5,350 | -21.9% | 0.01% | -40.0% |
| XLK | Select Sector S&P Technology I | $250,000 | +3.7% | 6,050 | 0.0% | 0.01% | +9.1% | |
| VAR | Varian Medical | $264,000 | +8.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| FE | New | First Energy Corp | $263,000 | – | 6,742 | +100.0% | 0.01% | – |
| CSX | CSX | $252,000 | +13.0% | 6,950 | 0.0% | 0.01% | +9.1% | |
| XEL | New | XCEL Energy | $232,000 | – | 6,450 | +100.0% | 0.01% | – |
| BEN | Franklin Resources | $224,000 | +1.4% | 4,038 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | Unilever NV ORD | $243,000 | -7.3% | 6,212 | -6.0% | 0.01% | -8.3% |
| UTG | Reaves Util Income Fd | $238,000 | +13.3% | 7,250 | 0.0% | 0.01% | +10.0% | |
| AESPRC | AES Tr III CV 6.75% C7/21/08@5pfd cv | $229,000 | -0.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EQR | New | Equity Residential | $230,000 | – | 3,200 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $242,000 | – | 2,500 | +100.0% | 0.01% | – |
| TD | Sell | Toronto Dominion Bank F | $229,000 | -3.4% | 4,789 | -0.3% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology | $226,000 | -15.0% | 5,015 | -10.9% | 0.01% | -15.4% |
| CBI | Sell | Chicago Bridge & Iron Co | $230,000 | -27.7% | 5,490 | -0.2% | 0.01% | -26.7% |
| BLK | New | BlackRock Inc | $206,000 | – | 577 | +100.0% | 0.01% | – |
| SU | Sell | Suncor Energy Inc | $205,000 | -46.9% | 6,465 | -39.4% | 0.01% | -44.4% |
| UL | Sell | Unilever ADR | $208,000 | -22.7% | 5,130 | -20.2% | 0.01% | -23.1% |
| HCN | New | Health Care REIT Inc. | $202,000 | – | 2,670 | +100.0% | 0.01% | – |
| XLP | New | Sector SPDR TR Con Stpls of Be | $209,000 | – | 4,310 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline PLC | $212,000 | -11.7% | 4,953 | -4.9% | 0.01% | -9.1% |
| GPC | New | Genuine Parts | $212,000 | – | 1,985 | +100.0% | 0.01% | – |
| C | Sell | Citigroup | $216,000 | -0.5% | 3,999 | -4.5% | 0.01% | 0.0% |
| FMI | New | Foundation Medicine Inc | $220,000 | – | 9,895 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $214,000 | +15.1% | 13,809 | +9.6% | 0.01% | +11.1% |
| WCN | Sell | Waste Connections | $213,000 | -52.1% | 4,835 | -47.3% | 0.01% | -52.4% |
| GLW | New | Corning | $207,000 | – | 9,011 | +100.0% | 0.01% | – |
| EMC | New | EMC | $223,000 | – | 7,497 | +100.0% | 0.01% | – |
| OKS | Oneok Partners LP | $219,000 | -29.1% | 5,525 | 0.0% | 0.01% | -33.3% | |
| RTN | New | Raytheon | $212,000 | – | 1,963 | +100.0% | 0.01% | – |
| DRC | Sell | Dresser Rand Group Inc | $211,000 | -4.5% | 2,585 | -3.7% | 0.01% | -9.1% |
| TROW | New | Price T Rowe Group Inc | $215,000 | – | 2,500 | +100.0% | 0.01% | – |
| MORN | MorningStar Inc | $204,000 | -5.1% | 3,160 | 0.0% | 0.01% | 0.0% | |
| XLI | New | Sector SPDR Indl Select of Ben | $200,000 | – | 3,535 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT Communications Inc | $165,000 | +32.0% | 12,500 | +19.0% | 0.01% | +33.3% |
| RVT | Royce Value Trust Fund | $173,000 | -1.1% | 12,048 | 0.0% | 0.01% | 0.0% | |
| VLY | Valley National Bancorp | $145,000 | 0.0% | 14,963 | 0.0% | 0.01% | 0.0% | |
| FLY | FLY Leasing Limited | $155,000 | +2.6% | 11,775 | 0.0% | 0.01% | 0.0% | |
| FSP | Franklin Street Properties Cor | $152,000 | +9.4% | 12,414 | 0.0% | 0.01% | 0.0% | |
| SNAK | Inventure Foods Inc | $157,000 | -1.3% | 12,286 | 0.0% | 0.01% | -12.5% | |
| RJI | ELEMENTS Rogers Intl Commodity | $133,000 | -16.4% | 21,102 | 0.0% | 0.01% | -25.0% | |
| ABEV | Ambev SA-ADR | $63,000 | -4.5% | 10,050 | 0.0% | 0.00% | 0.0% | |
| SAL | Sell | Salisbury Bancorp | $57,000 | +1.8% | 2,100 | -0.0% | 0.00% | 0.0% |
| HNSN | Exit | Hansen Medical Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -3,170 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,543 | -100.0% | -0.01% | – |
| SBR | Exit | Sabine Royalty Tr Unit Ben Int | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -4,050 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -7,835 | -100.0% | -0.01% | – |
| Exit | Samsung Electronics | $0 | – | -460 | -100.0% | -0.01% | – | |
| KYE | Exit | Kayne Anderson Energy Total Re | $0 | – | -7,850 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -5,666 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -10,245 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -6,727 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic | $0 | – | -7,874 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -5,990 | -100.0% | -0.03% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -10,790 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain | $0 | – | -20,195 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D Systems | $0 | – | -14,342 | -100.0% | -0.03% | – |
| EPAM | Exit | Epam Systems Inc. | $0 | – | -25,870 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton | $0 | – | -21,521 | -100.0% | -0.07% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -14,933 | -100.0% | -0.07% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -29,785 | -100.0% | -0.08% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -59,157 | -100.0% | -0.26% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -175,890 | -100.0% | -0.34% | – |
| 4945SC | Exit | Kinder Morgan LP | $0 | – | -130,991 | -100.0% | -0.58% | – |
| WAG | Exit | Walgreen | $0 | – | -303,319 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 5.6% |
| Apple Inc | 41 | Q3 2023 | 5.0% |
| J P Morgan Chase | 41 | Q3 2023 | 3.7% |
| Danaher | 41 | Q3 2023 | 3.7% |
| Pepsico | 41 | Q3 2023 | 2.4% |
| Johnson & Johnson | 41 | Q3 2023 | 2.3% |
| Thermo Fisher Scientific | 41 | Q3 2023 | 2.8% |
| Walt Disney | 41 | Q3 2023 | 2.5% |
| Marsh & McLennan | 41 | Q3 2023 | 2.0% |
| Merck | 41 | Q3 2023 | 2.0% |
View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METROLOGIC INSTRUMENTS INC | February 11, 2000 | 293,562 | 5.4% |
View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.