$2.19 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 355 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $59,166,000 | +3.4% | 504,826 | +1.5% | 2.70% | +0.1% |
| DIS | Buy | Walt Disney | $50,611,000 | +13.1% | 482,514 | +1.6% | 2.31% | +9.5% |
| MSFT | Buy | Microsoft | $49,958,000 | +5.7% | 1,228,816 | +20.7% | 2.28% | +2.3% |
| NVS | Buy | Novartis A G ADR | $48,348,000 | +13.0% | 490,294 | +6.2% | 2.20% | +9.4% |
| AAPL | Buy | Apple Inc | $47,487,000 | +17.5% | 381,635 | +4.3% | 2.16% | +13.8% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $46,934,000 | +4.3% | 623,952 | +1.2% | 2.14% | +1.0% |
| XOM | Buy | Exxon Mobil | $41,913,000 | -7.0% | 493,093 | +1.2% | 1.91% | -9.9% |
| JPM | Buy | J P Morgan Chase | $41,426,000 | +3.7% | 683,819 | +7.1% | 1.89% | +0.4% |
| TMO | Buy | Thermo Fisher Scientific | $38,356,000 | +25.6% | 285,512 | +17.2% | 1.75% | +21.6% |
| PG | Buy | Procter & Gamble | $37,020,000 | -7.7% | 451,797 | +2.7% | 1.69% | -10.6% |
| GOOGL | Buy | Google Inc. Class A | $35,425,000 | +11.7% | 63,863 | +6.8% | 1.62% | +8.2% |
| NKE | Buy | Nike Inc Class B | $34,333,000 | +7.7% | 342,205 | +3.2% | 1.56% | +4.3% |
| GE | Buy | General Electric | $32,492,000 | +14.8% | 1,309,623 | +16.9% | 1.48% | +11.1% |
| SE | Buy | Spectra Energy | $32,439,000 | +1.0% | 896,847 | +1.3% | 1.48% | -2.2% |
| PEP | Buy | Pepsico | $31,586,000 | +3.2% | 330,328 | +2.0% | 1.44% | -0.1% |
| WFC | Buy | Wells Fargo | $30,690,000 | +2.5% | 564,146 | +3.3% | 1.40% | -0.8% |
| AXP | Buy | American Express | $30,236,000 | -6.6% | 387,050 | +11.2% | 1.38% | -9.6% |
| DHR | Buy | Danaher | $26,961,000 | +3.6% | 317,567 | +4.5% | 1.23% | +0.2% |
| MKC | Buy | McCormick | $26,663,000 | +4.6% | 345,779 | +0.8% | 1.22% | +1.3% |
| UNP | Buy | Union Pacific | $25,722,000 | -7.2% | 237,481 | +2.1% | 1.17% | -10.0% |
| MRK | Buy | Merck | $23,075,000 | +5.0% | 401,448 | +3.7% | 1.05% | +1.6% |
| SLB | Buy | Schlumberger | $22,517,000 | +0.8% | 269,864 | +3.2% | 1.03% | -2.4% |
| CNI | Buy | Canadian National Railway | $21,440,000 | -2.6% | 320,624 | +0.4% | 0.98% | -5.6% |
| NLSN | Buy | Nielsen Holdings NV | $21,439,000 | +18.6% | 481,028 | +19.0% | 0.98% | +14.8% |
| ANSS | Buy | Ansys | $20,353,000 | +8.0% | 230,781 | +0.4% | 0.93% | +4.5% |
| TJX | Buy | TJX Corp | $20,089,000 | +5.9% | 286,774 | +3.7% | 0.92% | +2.6% |
| MDT | New | Medtronic PLC | $18,423,000 | – | 236,219 | +100.0% | 0.84% | – |
| COST | Buy | Costco | $17,463,000 | +9.4% | 115,271 | +2.4% | 0.80% | +5.9% |
| CHD | Buy | Church & Dwight | $16,843,000 | +11.0% | 197,182 | +2.4% | 0.77% | +7.4% |
| BAM | Buy | Brookfield Asset Management In | $16,594,000 | +7.1% | 309,534 | +0.2% | 0.76% | +3.8% |
| EOG | Buy | EOG Resources | $16,459,000 | +5.2% | 179,509 | +5.6% | 0.75% | +1.8% |
| DE | Buy | Deere | $16,268,000 | -0.5% | 185,518 | +0.4% | 0.74% | -3.5% |
| GILD | Buy | Gilead Sciences | $15,923,000 | +11.2% | 162,263 | +6.8% | 0.73% | +7.7% |
| CVX | Buy | Chevron Corp | $15,715,000 | -4.1% | 149,693 | +2.5% | 0.72% | -7.1% |
| ADP | Buy | Automatic Data Processing | $15,102,000 | +4.1% | 176,342 | +1.3% | 0.69% | +0.9% |
| MMM | Buy | 3M Company | $15,071,000 | +1.2% | 91,370 | +0.8% | 0.69% | -2.0% |
| APH | Buy | Amphenol | $14,893,000 | +13.9% | 252,732 | +4.1% | 0.68% | +10.4% |
| CL | Buy | Colgate-Palmolive | $14,672,000 | +0.4% | 211,590 | +0.2% | 0.67% | -2.8% |
| PFE | Buy | Pfizer | $13,491,000 | +12.1% | 387,786 | +0.4% | 0.62% | +8.5% |
| MDLZ | Buy | Mondelez International | $13,210,000 | +2.9% | 366,026 | +3.5% | 0.60% | -0.5% |
| CVS | Buy | CVS Health Corp | $13,152,000 | +108.8% | 127,433 | +94.8% | 0.60% | +102.0% |
| MIC | Buy | Macquarie Infrastructure Co | $12,957,000 | +18.9% | 157,460 | +2.7% | 0.59% | +15.2% |
| EPD | Buy | Enterprise Products LP | $12,530,000 | -6.7% | 380,501 | +2.3% | 0.57% | -9.7% |
| ZTS | Buy | Zoetis Inc | $11,978,000 | +12.6% | 258,752 | +4.7% | 0.55% | +9.0% |
| CELG | Buy | Celgene Corp | $11,857,000 | +20.8% | 102,853 | +17.2% | 0.54% | +17.1% |
| USB | Buy | US Bancorp | $11,852,000 | +1.9% | 271,394 | +4.9% | 0.54% | -1.5% |
| ES | New | Eversource Energy | $10,929,000 | – | 216,333 | +100.0% | 0.50% | – |
| ABBV | Buy | Abbvie Inc | $10,783,000 | -9.0% | 184,195 | +1.7% | 0.49% | -11.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $10,762,000 | +2.2% | 74,572 | +6.3% | 0.49% | -1.0% |
| IMO | Buy | Imperial Oil LTD | $10,734,000 | -6.0% | 269,151 | +1.5% | 0.49% | -8.9% |
| WMT | Buy | Wal-Mart | $10,114,000 | -3.0% | 122,965 | +1.3% | 0.46% | -6.1% |
| EWBC | Buy | East West Bancorp | $8,603,000 | +4.7% | 212,630 | +0.2% | 0.39% | +1.3% |
| SRC | Buy | Spirit Realty Capital Inc. | $8,068,000 | +5.0% | 667,895 | +3.4% | 0.37% | +1.7% |
| KSU | Buy | Kansas City Southern Inds | $7,622,000 | +8.1% | 74,664 | +29.3% | 0.35% | +4.8% |
| PAA | Buy | Plains All American Pipeline L | $7,337,000 | +11.1% | 150,450 | +16.9% | 0.34% | +7.7% |
| STT | Buy | State Street | $7,345,000 | -6.1% | 99,892 | +0.3% | 0.34% | -9.0% |
| PAGP | Buy | Plains GP Holdings LP | $6,516,000 | +22.8% | 229,672 | +11.2% | 0.30% | +18.8% |
| MA | Buy | Mastercard Inc Cl A | $6,338,000 | +73.0% | 73,366 | +72.6% | 0.29% | +68.0% |
| ECL | Buy | Ecolab | $6,294,000 | +18.0% | 55,024 | +7.9% | 0.29% | +14.3% |
| SBUX | Buy | Starbucks | $6,271,000 | +26.2% | 66,219 | +9.3% | 0.29% | +22.2% |
| WFM | Buy | Whole Foods Market | $5,916,000 | +5.7% | 113,585 | +2.3% | 0.27% | +2.3% |
| INTC | Buy | Intel | $5,818,000 | -12.6% | 186,044 | +1.5% | 0.26% | -15.3% |
| CTSH | Buy | Cognizant Technology Solutions | $5,800,000 | +39.5% | 92,961 | +17.7% | 0.26% | +34.7% |
| FMC | Buy | FMC Corp | $5,491,000 | +8.9% | 95,905 | +8.5% | 0.25% | +5.5% |
| CB | Buy | Chubb | $5,122,000 | -0.0% | 50,666 | +2.3% | 0.23% | -2.9% |
| APD | Buy | Air Products & Chemicals Inc | $5,025,000 | +8.9% | 33,217 | +3.9% | 0.23% | +5.5% |
| ETP | Buy | Energy Transfer Partners LP | $4,756,000 | +419.8% | 85,310 | +506.1% | 0.22% | +404.7% |
| HCP | Buy | HCP Inc | $4,592,000 | -1.3% | 106,280 | +0.6% | 0.21% | -4.6% |
| AZO | Buy | AutoZone Inc | $4,187,000 | +28.6% | 6,138 | +16.7% | 0.19% | +24.8% |
| TXN | Buy | Texas Instruments | $4,074,000 | +332.9% | 71,250 | +304.7% | 0.19% | +322.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $3,812,000 | +0.2% | 47,367 | +1.0% | 0.17% | -2.8% |
| HON | Buy | Honeywell International | $3,763,000 | +12.7% | 36,074 | +8.0% | 0.17% | +9.6% |
| PCP | Buy | Precision Cast Parts | $3,723,000 | +40.3% | 17,729 | +61.0% | 0.17% | +36.0% |
| IWM | Buy | iShares Russell 2000 ETF | $3,614,000 | +4.2% | 29,062 | +0.3% | 0.16% | +1.2% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $3,579,000 | -2.0% | 60,005 | +10.0% | 0.16% | -5.2% |
| COP | Buy | Conoco Phillips | $3,453,000 | -8.4% | 55,468 | +1.6% | 0.16% | -11.3% |
| ORCL | Buy | Oracle | $3,422,000 | -3.1% | 79,303 | +0.9% | 0.16% | -6.0% |
| QCOM | Buy | Qualcomm | $3,322,000 | +2.4% | 47,914 | +9.8% | 0.15% | -1.3% |
| APC | Buy | Anadarko | $3,058,000 | +1.1% | 36,925 | +0.7% | 0.14% | -2.1% |
| TRV | Buy | The Travelers Companies Inc | $3,039,000 | +2.4% | 28,107 | +0.2% | 0.14% | -0.7% |
| JAH | Buy | Jarden Corp | $2,892,000 | +286.6% | 54,665 | +250.1% | 0.13% | +277.1% |
| SPY | Buy | SPDR S&P 500 ETF Index | $2,632,000 | +5.2% | 12,752 | +4.7% | 0.12% | +1.7% |
| T | Buy | AT & T | $2,524,000 | +6.4% | 77,300 | +9.4% | 0.12% | +2.7% |
| POT | Buy | Potash Corp of Saskatchewan | $2,390,000 | -5.3% | 74,122 | +3.8% | 0.11% | -8.4% |
| RPM | Buy | RPM International Inc | $2,261,000 | -0.6% | 47,112 | +5.0% | 0.10% | -3.7% |
| BAC | Buy | Bank of America | $2,144,000 | -5.7% | 139,286 | +9.6% | 0.10% | -8.4% |
| CMCSA | Buy | Comcast Cl A | $2,083,000 | +3.7% | 36,886 | +6.5% | 0.10% | 0.0% |
| BDX | Buy | Becton Dickinson | $1,991,000 | +15.2% | 13,863 | +11.6% | 0.09% | +12.3% |
| BNS | Buy | Bank of Nova Scotia | $1,983,000 | +3.6% | 39,470 | +17.7% | 0.09% | 0.0% |
| DXJ | Buy | WisdomTree Japan Hedged EQ | $1,922,000 | +335.8% | 34,872 | +289.4% | 0.09% | +319.0% |
| CSCO | Buy | Cisco Systems | $1,839,000 | +0.4% | 66,805 | +1.4% | 0.08% | -2.3% |
| ROST | Buy | Ross Stores | $1,828,000 | +16.5% | 17,350 | +4.2% | 0.08% | +12.2% |
| DAL | Buy | Delta Airlines | $1,828,000 | +34.7% | 40,664 | +47.4% | 0.08% | +29.7% |
| DUK | Buy | Duke Energy | $1,772,000 | -6.1% | 23,085 | +2.1% | 0.08% | -9.0% |
| DGS | Buy | WisdomTree EM Small Cap | $1,656,000 | +4.6% | 37,442 | +2.1% | 0.08% | +1.3% |
| SSNC | Buy | SS & C Technologies | $1,628,000 | +16.6% | 26,125 | +9.4% | 0.07% | +12.1% |
| ACN | Buy | Accenture Plc Class A F | $1,611,000 | +7.3% | 17,190 | +2.2% | 0.07% | +2.8% |
| DEO | Buy | Diageo Plc ADR | $1,511,000 | -2.5% | 13,664 | +0.6% | 0.07% | -5.5% |
| DHI | Buy | D R Horton Inc | $1,519,000 | +35.7% | 53,325 | +20.6% | 0.07% | +30.2% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,495,000 | +13.9% | 19,046 | +4.0% | 0.07% | +9.7% |
| COO | Buy | Cooper Companies | $1,488,000 | +34.2% | 7,940 | +16.1% | 0.07% | +30.8% |
| HPQ | Buy | Hewlett-Packard | $1,436,000 | -11.5% | 46,100 | +14.1% | 0.06% | -14.5% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,399,000 | +19.7% | 12,792 | +15.7% | 0.06% | +16.4% |
| V | Buy | Visa Incorporated | $1,375,000 | +0.7% | 21,017 | +303.9% | 0.06% | -1.6% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,375,000 | +59.5% | 25,756 | +26.5% | 0.06% | +53.7% |
| UPS | Buy | United Parcel Service Class B | $1,315,000 | +203.7% | 13,564 | +247.9% | 0.06% | +200.0% |
| HP | Buy | Helmerich & Payne | $1,314,000 | +4.2% | 19,300 | +3.2% | 0.06% | +1.7% |
| ADBE | Buy | Adobe Systems | $1,276,000 | +57.3% | 17,255 | +54.7% | 0.06% | +52.6% |
| COF | Buy | Capital One | $1,253,000 | -4.0% | 15,899 | +0.6% | 0.06% | -6.6% |
| FAST | Buy | Fastenal | $1,239,000 | +31.9% | 29,900 | +51.4% | 0.06% | +27.3% |
| VGK | Buy | Vanguard European Stock ETF | $1,209,000 | +354.5% | 22,296 | +339.3% | 0.06% | +323.1% |
| HYH | Buy | Halyard Health Inc | $1,101,000 | +92.1% | 22,377 | +77.7% | 0.05% | +85.2% |
| BA | Buy | Boeing | $1,094,000 | +25.0% | 7,291 | +8.3% | 0.05% | +22.0% |
| VNQ | Buy | Vanguard REIT Index ETF | $1,088,000 | +6.6% | 12,907 | +2.4% | 0.05% | +4.2% |
| VBK | Buy | Vanguard Small Cap Growth | $1,077,000 | +29.3% | 8,173 | +23.6% | 0.05% | +25.6% |
| JBHT | Buy | Hunt JB Transport Services | $1,040,000 | +6.7% | 12,175 | +5.2% | 0.05% | +2.2% |
| AJG | Buy | Arthur J Gallagher | $1,032,000 | +26.2% | 22,069 | +27.1% | 0.05% | +20.5% |
| IRM | New | Iron Mountain | $1,017,000 | – | 27,888 | +100.0% | 0.05% | – |
| XEC | Buy | Cimarex Energy Co | $982,000 | +107.6% | 8,529 | +91.1% | 0.04% | +104.5% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $937,000 | +11.2% | 22,929 | +8.9% | 0.04% | +7.5% |
| BIDU | Buy | Baidu Inc | $920,000 | +19.8% | 4,413 | +30.9% | 0.04% | +16.7% |
| VNTV | New | Vantiv, Inc | $932,000 | – | 24,730 | +100.0% | 0.04% | – |
| TDY | New | Teledyne Technologies Inc | $877,000 | – | 8,215 | +100.0% | 0.04% | – |
| UNH | Buy | United Health Group | $845,000 | +20.0% | 7,142 | +2.6% | 0.04% | +18.2% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $852,000 | +33.5% | 21,384 | +27.1% | 0.04% | +30.0% |
| PBCT | Buy | Peoples United Financial Inc | $856,000 | +2.8% | 56,298 | +2.6% | 0.04% | 0.0% |
| OLED | New | Universal Display Corporation | $836,000 | – | 17,885 | +100.0% | 0.04% | – |
| AEM | Buy | Agnico Eagle Mines Limited | $758,000 | +111.1% | 27,140 | +88.3% | 0.04% | +105.9% |
| AFL | Buy | AFLAC | $756,000 | +70.7% | 11,814 | +62.8% | 0.03% | +61.9% |
| IP | Buy | International Paper | $673,000 | +7.3% | 12,132 | +3.7% | 0.03% | +3.3% |
| RRD | Buy | Donnelley RR | $614,000 | +17.9% | 32,000 | +3.2% | 0.03% | +12.0% |
| BIIB | New | Biogen Inc | $597,000 | – | 1,413 | +100.0% | 0.03% | – |
| CHRW | Buy | CH Robinson | $596,000 | +12.7% | 8,135 | +15.2% | 0.03% | +8.0% |
| LECO | Buy | Lincoln Electric | $598,000 | -1.2% | 9,150 | +4.6% | 0.03% | -3.6% |
| KYN | Buy | Kayne Anderson MLP Investment | $573,000 | +12.4% | 16,150 | +21.0% | 0.03% | +8.3% |
| TEL | New | TE Connectivity Limited | $566,000 | – | 7,900 | +100.0% | 0.03% | – |
| HSY | Buy | Hershey Foods | $558,000 | +18.7% | 5,527 | +22.1% | 0.02% | +13.6% |
| IWB | Buy | iShares Russell 1000 Index | $545,000 | +26.7% | 4,703 | +25.4% | 0.02% | +25.0% |
| CLB | New | Core Laboratories NV | $553,000 | – | 5,295 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Group Inc | $511,000 | – | 9,691 | +100.0% | 0.02% | – |
| TTGT | New | TechTarget, Inc | $514,000 | – | 44,550 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls Inc | $474,000 | +6.5% | 9,403 | +2.2% | 0.02% | +4.8% |
| VGT | New | Vanguard Information Techology | $480,000 | – | 4,509 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Company | $458,000 | +16.5% | 5,380 | +8.0% | 0.02% | +10.5% |
| TCBI | New | Texas Capital Bancshares Inc | $462,000 | – | 9,500 | +100.0% | 0.02% | – |
| CGNX | New | Cognex | $471,000 | – | 9,500 | +100.0% | 0.02% | – |
| CMCSK | New | Comcast Cl A Spl | $447,000 | – | 7,975 | +100.0% | 0.02% | – |
| DNKN | Buy | Dunkin Brands | $416,000 | +45.5% | 8,737 | +30.4% | 0.02% | +46.2% |
| NOC | Buy | Northrop Grumman | $420,000 | +12.9% | 2,612 | +3.4% | 0.02% | +5.6% |
| ED | Buy | Consolidated Edison | $386,000 | +29.1% | 6,329 | +39.7% | 0.02% | +28.6% |
| UN | Buy | Unilever NV ORD | $385,000 | +58.4% | 9,212 | +48.3% | 0.02% | +63.6% |
| PEG | Buy | Public Service Enterprise | $382,000 | +13.7% | 9,106 | +12.4% | 0.02% | +6.2% |
| AIG | Buy | American International Group | $377,000 | +2.2% | 6,878 | +4.3% | 0.02% | 0.0% |
| DVY | Buy | iShares DJ Select Dividend Ind | $369,000 | +16.4% | 4,733 | +18.4% | 0.02% | +13.3% |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $348,000 | – | 5,545 | +100.0% | 0.02% | – |
| TEVA | Buy | Teva Pharma ADR | $337,000 | +12.3% | 5,403 | +3.7% | 0.02% | +7.1% |
| IWR | Buy | iShares Russell Midcap ETF | $327,000 | +18.5% | 1,887 | +14.2% | 0.02% | +15.4% |
| GS | Buy | Goldman Sachs | $303,000 | -1.6% | 1,610 | +1.3% | 0.01% | -6.7% |
| QIHU | New | Qihoo 360 Technology Co Ltd AD | $307,000 | – | 6,000 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companies Inc | $282,000 | – | 5,770 | +100.0% | 0.01% | – |
| HEWG | New | iShares MSCI Germany | $257,000 | – | 9,000 | +100.0% | 0.01% | – |
| JUNO | New | Juno Therapeutics, Inc | $270,000 | – | 4,445 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT Communications Inc | $274,000 | +66.1% | 14,500 | +16.0% | 0.01% | +50.0% |
| VO | New | Vanguard Mid Cap ETF | $250,000 | – | 1,883 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $247,000 | +15.4% | 15,309 | +10.9% | 0.01% | +10.0% |
| KONAQ | New | Kona Grill Inc | $227,000 | – | 8,000 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technology | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
| BLK | Buy | BlackRock Inc | $224,000 | +8.7% | 612 | +6.1% | 0.01% | 0.0% |
| SSYS | New | Stratasys Ltd | $227,000 | – | 4,303 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon | $228,000 | +7.5% | 2,087 | +6.3% | 0.01% | 0.0% |
| MAR | New | Marriott International | $209,000 | – | 2,606 | +100.0% | 0.01% | – |
| MHFI | New | McGraw-Hill Financial | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLY | New | Select Sector S&P Consumer Ind | $205,000 | – | 2,725 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences | $208,000 | – | 1,460 | +100.0% | 0.01% | – |
| GLW | Buy | Corning | $205,000 | -1.0% | 9,027 | +0.2% | 0.01% | -10.0% |
| RJI | Buy | ELEMENTS Rogers Intl Commodity | $163,000 | +22.6% | 28,000 | +32.7% | 0.01% | +16.7% |
| CCJ | New | Cameco Corporation | $140,000 | – | 10,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-05-15 |
| 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 |
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.