$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.