$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $42,979,000 | -4.0% | 427,225 | -0.3% | 1.96% | -7.1% |
| MMC | Sell | Marsh & McLennan | $32,847,000 | -2.1% | 585,614 | -0.1% | 1.50% | -5.2% |
| O | Sell | Realty Income Corp | $24,877,000 | +7.8% | 482,110 | -0.3% | 1.13% | +4.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $23,749,000 | +6.7% | 280,453 | -4.0% | 1.08% | +3.3% |
| KMI | Sell | Kinder Morgan Inc | $22,348,000 | -5.5% | 531,343 | -4.9% | 1.02% | -8.4% |
| STZ | Sell | Constellation Brands Inc Cl A | $21,689,000 | +17.9% | 186,633 | -0.4% | 0.99% | +14.2% |
| MTB | Sell | M&T Bank | $20,912,000 | -2.4% | 164,662 | -3.5% | 0.95% | -5.6% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $20,646,000 | +8.2% | 169,354 | -0.3% | 0.94% | +4.8% |
| HD | Sell | Home Depot | $20,385,000 | -20.5% | 179,432 | -26.5% | 0.93% | -23.0% |
| ABT | Sell | Abbott Labs | $20,266,000 | +2.3% | 437,437 | -0.6% | 0.92% | -1.0% |
| MCD | Sell | McDonalds | $20,031,000 | +3.9% | 205,568 | -0.1% | 0.91% | +0.6% |
| VZ | Sell | Verizon | $19,943,000 | +2.9% | 410,094 | -1.0% | 0.91% | -0.4% |
| LMT | Sell | Lockheed Martin | $19,819,000 | +5.3% | 97,649 | -0.1% | 0.90% | +2.0% |
| KO | Sell | Coca Cola | $19,579,000 | -6.3% | 482,833 | -2.5% | 0.89% | -9.2% |
| MMP | Sell | Magellan Midstream Partners LP | $19,365,000 | -8.8% | 252,440 | -1.8% | 0.88% | -11.7% |
| BMY | Sell | Bristol-Myers Squibb | $18,490,000 | +7.2% | 286,664 | -1.9% | 0.84% | +3.8% |
| AMZN | Sell | Amazon.Com | $17,783,000 | +19.3% | 47,790 | -0.5% | 0.81% | +15.5% |
| GOOG | Sell | Google Inc Class C | $14,656,000 | +2.0% | 26,744 | -2.0% | 0.67% | -1.2% |
| GLD | Sell | SPDR Gold Shares | $13,263,000 | -1.3% | 116,692 | -1.4% | 0.60% | -4.4% |
| IBM | Sell | International Business Machine | $13,250,000 | -11.5% | 82,557 | -11.5% | 0.60% | -14.3% |
| DD | Sell | Du Pont | $12,581,000 | -6.8% | 176,035 | -3.5% | 0.57% | -9.6% |
| LVLT | Sell | Level 3 Communications | $12,480,000 | +8.9% | 231,795 | -0.2% | 0.57% | +5.4% |
| PBA | Sell | Pembina Pipeline Corporation | $12,175,000 | -14.7% | 384,561 | -1.9% | 0.56% | -17.4% |
| LOW | Sell | Lowes | $11,167,000 | +6.5% | 150,110 | -1.5% | 0.51% | +3.0% |
| OXY | Sell | Occidental Petroleum | $10,530,000 | -38.1% | 144,244 | -31.6% | 0.48% | -40.1% |
| CAT | Sell | Caterpillar | $9,215,000 | -19.0% | 115,139 | -7.3% | 0.42% | -21.6% |
| KRFT | Sell | Kraft Foods Group | $8,980,000 | -38.9% | 103,082 | -56.1% | 0.41% | -41.0% |
| WPC | Sell | WP Carey Inc | $8,046,000 | -4.9% | 118,326 | -2.0% | 0.37% | -8.0% |
| GWW | Sell | Grainger W W | $6,394,000 | -11.9% | 27,116 | -4.8% | 0.29% | -14.6% |
| KMB | Sell | Kimberly-Clark | $6,399,000 | -8.3% | 59,744 | -1.0% | 0.29% | -11.0% |
| PCL | Sell | Plum Creek Timber Co | $5,486,000 | -0.0% | 126,261 | -1.5% | 0.25% | -3.1% |
| SRCL | Sell | Stericycle | $5,420,000 | +6.5% | 38,599 | -0.5% | 0.25% | +2.9% |
| GWR | Sell | Genesee & Wyoming CL A Class A | $5,312,000 | +7.2% | 55,077 | -0.0% | 0.24% | +3.9% |
| EMR | Sell | Emerson Electric | $5,199,000 | -9.5% | 91,818 | -1.3% | 0.24% | -12.2% |
| D | Sell | Dominion Resources | $4,889,000 | -10.3% | 68,990 | -2.7% | 0.22% | -13.2% |
| HSIC | Sell | Henry Schein | $4,612,000 | +2.4% | 33,033 | -0.2% | 0.21% | -0.9% |
| NEE | Sell | NextEra Energy | $4,506,000 | -4.8% | 43,302 | -2.8% | 0.20% | -8.1% |
| GIS | Sell | General Mills | $4,284,000 | +1.1% | 75,694 | -4.7% | 0.20% | -2.0% |
| MON | Sell | Monsanto | $4,140,000 | -6.0% | 36,789 | -0.2% | 0.19% | -8.7% |
| PX | Sell | Praxair | $3,793,000 | -73.1% | 31,418 | -71.1% | 0.17% | -73.9% |
| SYK | Sell | Stryker | $3,724,000 | -2.5% | 40,371 | -0.2% | 0.17% | -5.6% |
| ADI | Sell | Analog Devices | $3,654,000 | +12.6% | 58,002 | -0.8% | 0.17% | +9.2% |
| SWK | Sell | Stanley Black & Decker Inc | $3,304,000 | -1.3% | 34,651 | -0.5% | 0.15% | -4.4% |
| SPG | Sell | Simon Property Group | $3,125,000 | +4.2% | 15,971 | -3.0% | 0.14% | +0.7% |
| DISCA | Sell | Discovery Communications Cl A | $3,101,000 | -31.0% | 100,803 | -22.7% | 0.14% | -33.5% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,854,000 | -6.5% | 26,611 | -7.6% | 0.13% | -9.7% |
| LLY | Sell | Eli Lilly | $2,845,000 | +4.9% | 39,154 | -0.4% | 0.13% | +1.6% |
| CME | Sell | CME Group Inc | $2,793,000 | -1.1% | 29,491 | -7.4% | 0.13% | -4.5% |
| CI | Sell | CIGNA | $2,559,000 | +23.7% | 19,768 | -1.6% | 0.12% | +20.6% |
| FEIC | Sell | FEI Company | $2,318,000 | -34.9% | 30,363 | -23.0% | 0.11% | -36.9% |
| NSC | Sell | Norfolk Southern | $2,269,000 | -8.2% | 22,048 | -2.3% | 0.10% | -11.2% |
| BAX | Sell | Baxter International | $2,252,000 | -14.8% | 32,869 | -8.9% | 0.10% | -16.9% |
| EBAY | Sell | Ebay | $2,161,000 | -3.4% | 37,470 | -6.0% | 0.10% | -5.7% |
| HSBC | Sell | HSBC Holding Plc | $2,141,000 | -56.1% | 50,260 | -51.3% | 0.10% | -57.4% |
| TWC | Sell | Time Warner Cable | $1,972,000 | -4.5% | 13,154 | -3.2% | 0.09% | -7.2% |
| AET | Sell | Aetna | $1,893,000 | +16.5% | 17,766 | -2.9% | 0.09% | +11.7% |
| PM | Sell | Philip Morris International | $1,677,000 | -9.7% | 22,256 | -2.4% | 0.08% | -12.6% |
| DISCK | Sell | Discovery Communications Ser C | $1,675,000 | -50.0% | 56,841 | -42.8% | 0.08% | -51.9% |
| PCH | Sell | Potlatch Corporation | $1,600,000 | -6.0% | 39,966 | -1.7% | 0.07% | -8.8% |
| APA | Sell | Apache | $1,606,000 | -15.8% | 26,612 | -12.6% | 0.07% | -18.9% |
| MO | Sell | Altria Group Inc | $1,468,000 | -16.3% | 29,355 | -17.6% | 0.07% | -19.3% |
| SHW | Sell | Sherwin-Williams | $1,397,000 | +8.0% | 4,911 | -0.1% | 0.06% | +4.9% |
| LUXTY | Sell | Luxottica Group ADR | $1,329,000 | +13.1% | 21,180 | -1.9% | 0.06% | +10.9% |
| VDE | Sell | Vanguard Energy ETF | $1,330,000 | -32.9% | 12,171 | -31.5% | 0.06% | -34.4% |
| FISV | Sell | Fiserv | $1,302,000 | +8.7% | 16,400 | -2.8% | 0.06% | +5.4% |
| TGT | Sell | Target | $1,244,000 | +7.8% | 15,160 | -0.3% | 0.06% | +5.6% |
| AMLP | Sell | Alerian MLP | $1,203,000 | -13.6% | 72,625 | -8.6% | 0.06% | -16.7% |
| EWH | Sell | iShares MSCI Hong Kong Index | $1,176,000 | +4.8% | 53,621 | -1.8% | 0.05% | +1.9% |
| BK | Sell | Bank of New York Mellon | $1,160,000 | -0.9% | 28,815 | -0.2% | 0.05% | -3.6% |
| WBS | Sell | Webster Financial | $1,099,000 | +8.3% | 29,667 | -4.9% | 0.05% | +4.2% |
| CCOI | Sell | Cogent Communications Group | $1,095,000 | -11.9% | 30,992 | -11.8% | 0.05% | -15.3% |
| AMGN | Sell | Amgen | $1,079,000 | -2.3% | 6,749 | -2.6% | 0.05% | -5.8% |
| HWC | Sell | Hancock Holding | $1,028,000 | -19.6% | 34,415 | -17.3% | 0.05% | -21.7% |
| FB | Sell | Facebook Inc | $1,024,000 | -59.5% | 12,457 | -61.5% | 0.05% | -60.5% |
| ITW | Sell | Illinois Tool Works | $969,000 | +2.3% | 9,976 | -0.2% | 0.04% | -2.2% |
| ZBH | Sell | Zimmer Holdings | $928,000 | +0.4% | 7,893 | -3.1% | 0.04% | -4.5% |
| VFC | Sell | V F Corp | $904,000 | -4.2% | 11,998 | -4.8% | 0.04% | -6.8% |
| YUM | Sell | Yum Brands Inc | $860,000 | -11.9% | 10,928 | -18.4% | 0.04% | -15.2% |
| PAYX | Sell | Paychex | $828,000 | +4.7% | 16,692 | -2.6% | 0.04% | +2.7% |
| WMB | Sell | Williams Cos | $837,000 | +8.0% | 16,545 | -4.1% | 0.04% | +5.6% |
| PPG | Sell | PPG Industries | $817,000 | -3.1% | 3,622 | -0.7% | 0.04% | -7.5% |
| ROLL | Sell | RBC Bearings Inc. | $804,000 | +10.3% | 10,500 | -7.1% | 0.04% | +8.8% |
| WDAY | Sell | Workday Inc Class A | $796,000 | -44.8% | 9,425 | -46.7% | 0.04% | -47.1% |
| CDK | Sell | CDK Global Inc | $767,000 | -59.4% | 16,395 | -64.6% | 0.04% | -60.7% |
| BBL | Sell | BHP Billiton plc | $736,000 | -11.4% | 16,627 | -13.9% | 0.03% | -12.8% |
| ISRG | Sell | Intuitive Surgical | $729,000 | -4.8% | 1,443 | -0.3% | 0.03% | -8.3% |
| MET | Sell | Metlife Inc | $723,000 | -10.1% | 14,296 | -3.8% | 0.03% | -13.2% |
| DOW | Sell | Dow Chemical | $705,000 | +0.7% | 14,689 | -4.3% | 0.03% | -3.0% |
| K | Sell | Kellogg | $691,000 | -17.3% | 10,476 | -18.0% | 0.03% | -17.9% |
| SAP | Sell | S A P SE ADR | $585,000 | -0.3% | 8,109 | -3.9% | 0.03% | -3.6% |
| CFR | Sell | Cullen/Frost Bankers | $603,000 | -4.9% | 8,725 | -2.8% | 0.03% | -10.0% |
| PWR | Sell | Quanta Services | $596,000 | -29.3% | 20,875 | -29.7% | 0.03% | -32.5% |
| HCSG | Sell | Healthcare Services | $554,000 | +3.4% | 17,233 | -0.6% | 0.02% | 0.0% |
| AMT | Sell | Amer Tower Cl A | $525,000 | -6.4% | 5,575 | -1.8% | 0.02% | -7.7% |
| INTU | Sell | Intuit | $507,000 | +2.2% | 5,225 | -2.8% | 0.02% | 0.0% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $495,000 | +0.6% | 4,999 | -2.9% | 0.02% | 0.0% |
| EFA | Sell | MSCI EAFE IShares Index Fund | $487,000 | +4.5% | 7,587 | -0.9% | 0.02% | 0.0% |
| NBL | Sell | Noble Energy | $474,000 | -44.1% | 9,695 | -45.8% | 0.02% | -45.0% |
| OMCL | Sell | OmniCell Inc | $481,000 | -4.4% | 13,710 | -9.8% | 0.02% | -8.3% |
| EWS | Sell | iShares MSCI Singapore Index | $462,000 | -44.1% | 36,081 | -42.8% | 0.02% | -46.2% |
| ET | Sell | Energy Transfer Equity LP | $446,000 | -4.5% | 7,045 | -13.5% | 0.02% | -9.1% |
| IWD | Sell | iShares Russell 1000 Value Ind | $446,000 | -9.3% | 4,329 | -8.1% | 0.02% | -13.0% |
| CRC | Sell | California Resources Corporati | $429,000 | -42.3% | 56,404 | -58.2% | 0.02% | -42.9% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $404,000 | -12.9% | 13,690 | -12.6% | 0.02% | -18.2% |
| SO | Sell | Southern Co | $400,000 | -13.8% | 9,025 | -4.5% | 0.02% | -18.2% |
| APU | Sell | Amerigas Partners LP | $401,000 | -20.3% | 8,400 | -20.0% | 0.02% | -25.0% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $348,000 | -27.2% | 8,677 | -28.7% | 0.02% | -30.4% |
| XRX | Sell | Xerox | $323,000 | -12.5% | 25,100 | -5.6% | 0.02% | -11.8% |
| HAIN | Sell | Hain Celestial Group | $310,000 | -46.0% | 4,842 | -50.8% | 0.01% | -48.1% |
| EEP | Sell | Enbridge Energy Partners LP | $302,000 | -27.1% | 8,386 | -19.3% | 0.01% | -26.3% |
| DGX | Sell | Quest Diagnostics | $292,000 | +1.0% | 3,803 | -11.6% | 0.01% | -7.1% |
| NATI | Sell | National Instruments | $270,000 | -1.5% | 8,412 | -4.5% | 0.01% | -7.7% |
| CBI | Sell | Chicago Bridge & Iron Co | $266,000 | +15.7% | 5,400 | -1.6% | 0.01% | +9.1% |
| HIG | Sell | Hartford Financial | $269,000 | -0.7% | 6,438 | -0.9% | 0.01% | -7.7% |
| RCI | Sell | Rogers Communication | $241,000 | -82.2% | 7,205 | -79.3% | 0.01% | -82.8% |
| XLV | Sell | Select Sector S&P Health Care | $249,000 | 0.0% | 3,439 | -5.5% | 0.01% | -8.3% |
| MCHP | Sell | Microchip Technology | $240,000 | +6.2% | 4,900 | -2.3% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sectors SPDR | $223,000 | -37.7% | 9,233 | -36.2% | 0.01% | -41.2% |
| MPC | Sell | Marathon Petroleum Corporation | $201,000 | -50.6% | 1,965 | -56.4% | 0.01% | -52.6% |
| FSP | Sell | Franklin Street Properties Cor | $153,000 | +0.7% | 11,914 | -4.0% | 0.01% | 0.0% |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -12,286 | -100.0% | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -3,535 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,985 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -3,999 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -6,465 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -9,895 | -100.0% | -0.01% | – |
| EMC | Exit | EMC | $0 | – | -7,497 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -5,525 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,835 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bank F | $0 | – | -4,789 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd | $0 | – | -7,250 | -100.0% | -0.01% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -5,350 | -100.0% | -0.01% | – |
| FE | Exit | First Energy Corp | $0 | – | -6,742 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -9,805 | -100.0% | -0.01% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -3,090 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia ex | $0 | – | -5,520 | -100.0% | -0.02% | – |
| Exit | Samsung Electronics Preferred | $0 | – | -790 | -100.0% | -0.02% | – | |
| DVN | Exit | Devon Energy | $0 | – | -7,363 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport McMoRan | $0 | – | -29,358 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -48,947 | -100.0% | -0.24% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -84,905 | -100.0% | -0.24% | – |
| NU | Exit | Northeast Utilities | $0 | – | -206,816 | -100.0% | -0.52% | – |
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.