$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC | $18,423,000 | – | 236,219 | +100.0% | 0.84% | – |
| ES | New | Eversource Energy | $10,929,000 | – | 216,333 | +100.0% | 0.50% | – |
| IRM | New | Iron Mountain | $1,017,000 | – | 27,888 | +100.0% | 0.05% | – |
| 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% | – |
| OLED | New | Universal Display Corporation | $836,000 | – | 17,885 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Inc | $597,000 | – | 1,413 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Limited | $566,000 | – | 7,900 | +100.0% | 0.03% | – |
| 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% | – |
| VGT | New | Vanguard Information Techology | $480,000 | – | 4,509 | +100.0% | 0.02% | – |
| 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% | – |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $348,000 | – | 5,545 | +100.0% | 0.02% | – |
| 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% | – |
| VO | New | Vanguard Mid Cap ETF | $250,000 | – | 1,883 | +100.0% | 0.01% | – |
| 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% | – |
| SSYS | New | Stratasys Ltd | $227,000 | – | 4,303 | +100.0% | 0.01% | – |
| 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% | – |
| 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 | 44 | Q2 2024 | 6.1% |
| Apple Inc | 44 | Q2 2024 | 5.0% |
| J P Morgan Chase | 44 | Q2 2024 | 3.8% |
| Danaher | 44 | Q2 2024 | 3.7% |
| Pepsico | 44 | Q2 2024 | 2.4% |
| Johnson & Johnson | 44 | Q2 2024 | 2.3% |
| Thermo Fisher Scientific | 44 | Q2 2024 | 2.8% |
| Marsh & McLennan | 44 | Q2 2024 | 2.0% |
| Walt Disney | 44 | Q2 2024 | 2.5% |
| Amazon.Com | 44 | Q2 2024 | 2.6% |
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 | 2024-08-09 |
| 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 |
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.