$2.19 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 350 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $60,097,000 | +1.6% | 541,757 | +7.3% | 2.74% | +1.6% |
| DIS | Buy | Walt Disney | $55,537,000 | +9.7% | 486,567 | +0.8% | 2.53% | +9.8% |
| MSFT | Buy | Microsoft | $54,689,000 | +9.5% | 1,238,703 | +0.8% | 2.49% | +9.5% |
| AAPL | Buy | Apple Inc | $49,534,000 | +4.3% | 394,930 | +3.5% | 2.26% | +4.3% |
| NVS | Buy | Novartis A G ADR | $48,654,000 | +0.6% | 494,755 | +0.9% | 2.22% | +0.7% |
| JPM | Buy | J P Morgan Chase | $48,435,000 | +16.9% | 714,807 | +4.5% | 2.21% | +16.9% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $45,003,000 | -4.1% | 623,658 | -0.0% | 2.05% | -4.1% |
| XOM | Buy | Exxon Mobil | $42,776,000 | +2.1% | 514,124 | +4.3% | 1.95% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $42,074,000 | -2.1% | 431,707 | +1.0% | 1.92% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific | $37,679,000 | -1.8% | 290,374 | +1.7% | 1.72% | -1.8% |
| NKE | Sell | Nike Inc Class B | $36,910,000 | +7.5% | 341,696 | -0.1% | 1.68% | +7.5% |
| GOOGL | Buy | Google Inc. Class A | $36,266,000 | +2.4% | 67,154 | +5.2% | 1.65% | +2.4% |
| GE | Buy | General Electric | $36,113,000 | +11.1% | 1,359,149 | +3.8% | 1.65% | +11.2% |
| PG | Sell | Procter & Gamble | $34,948,000 | -5.6% | 446,672 | -1.1% | 1.59% | -5.6% |
| MMC | Sell | Marsh & McLennan | $32,499,000 | -1.1% | 573,178 | -2.1% | 1.48% | -1.1% |
| WFC | Buy | Wells Fargo | $32,308,000 | +5.3% | 574,466 | +1.8% | 1.47% | +5.3% |
| DHR | Buy | Danaher | $32,258,000 | +19.6% | 376,887 | +18.7% | 1.47% | +19.7% |
| PEP | Sell | Pepsico | $30,684,000 | -2.9% | 328,732 | -0.5% | 1.40% | -2.8% |
| MRK | Buy | Merck | $29,413,000 | +27.5% | 516,647 | +28.7% | 1.34% | +27.5% |
| SE | Sell | Spectra Energy | $28,729,000 | -11.4% | 881,249 | -1.7% | 1.31% | -11.4% |
| MKC | Sell | McCormick | $27,967,000 | +4.9% | 345,486 | -0.1% | 1.28% | +4.9% |
| SLB | Buy | Schlumberger | $23,533,000 | +4.5% | 273,035 | +1.2% | 1.07% | +4.5% |
| UNP | Buy | Union Pacific | $23,301,000 | -9.4% | 244,319 | +2.9% | 1.06% | -9.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,910,000 | -3.5% | 271,321 | -3.3% | 1.04% | -3.5% |
| MTB | Buy | M&T Bank | $21,769,000 | +4.1% | 174,251 | +5.8% | 0.99% | +4.2% |
| NLSN | Buy | Nielsen Holdings NV | $21,760,000 | +1.5% | 486,031 | +1.0% | 0.99% | +1.5% |
| ABT | Sell | Abbott Labs | $21,242,000 | +4.8% | 432,812 | -1.1% | 0.97% | +4.9% |
| O | Sell | Realty Income Corp | $21,153,000 | -15.0% | 476,523 | -1.2% | 0.96% | -14.9% |
| ANSS | Buy | Ansys | $21,134,000 | +3.8% | 231,632 | +0.4% | 0.96% | +3.9% |
| AMZN | Sell | Amazon.Com | $20,689,000 | +16.3% | 47,661 | -0.3% | 0.94% | +16.3% |
| STZ | Sell | Constellation Brands Inc Cl A | $20,625,000 | -4.9% | 177,768 | -4.7% | 0.94% | -4.9% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $20,358,000 | -1.4% | 168,706 | -0.4% | 0.93% | -1.4% |
| HD | Sell | Home Depot | $19,767,000 | -3.0% | 177,876 | -0.9% | 0.90% | -3.0% |
| TJX | Buy | TJX Corp | $19,545,000 | -2.7% | 295,371 | +3.0% | 0.89% | -2.7% |
| MCD | Sell | McDonalds | $19,186,000 | -4.2% | 201,807 | -1.8% | 0.88% | -4.2% |
| KO | Sell | Coca Cola | $18,765,000 | -4.2% | 478,333 | -0.9% | 0.86% | -4.1% |
| CNI | Sell | Canadian National Railway | $18,433,000 | -14.0% | 319,186 | -0.4% | 0.84% | -14.0% |
| BMY | Sell | Bristol-Myers Squibb | $18,401,000 | -0.5% | 276,547 | -3.5% | 0.84% | -0.5% |
| LMT | Sell | Lockheed Martin | $18,108,000 | -8.6% | 97,406 | -0.2% | 0.83% | -8.6% |
| GILD | Sell | Gilead Sciences | $18,073,000 | +13.5% | 154,364 | -4.9% | 0.82% | +13.5% |
| DE | Sell | Deere | $17,916,000 | +10.1% | 184,606 | -0.5% | 0.82% | +10.1% |
| MDT | Buy | Medtronic PLC | $17,579,000 | -4.6% | 237,237 | +0.4% | 0.80% | -4.5% |
| VZ | Sell | Verizon | $17,364,000 | -12.9% | 372,543 | -9.2% | 0.79% | -12.9% |
| KMI | Sell | Kinder Morgan Inc | $17,274,000 | -22.7% | 449,958 | -15.3% | 0.79% | -22.7% |
| MMP | Sell | Magellan Midstream Partners LP | $17,258,000 | -10.9% | 235,183 | -6.8% | 0.79% | -10.9% |
| MA | Buy | Mastercard Inc Cl A | $16,928,000 | +167.1% | 181,091 | +146.8% | 0.77% | +167.1% |
| BAM | Buy | Brookfield Asset Management In | $16,226,000 | -2.2% | 464,526 | +50.1% | 0.74% | -2.2% |
| CHD | Buy | Church & Dwight | $16,153,000 | -4.1% | 199,102 | +1.0% | 0.74% | -4.0% |
| COST | Buy | Costco | $15,717,000 | -10.0% | 116,368 | +1.0% | 0.72% | -9.9% |
| MDLZ | Buy | Mondelez International | $15,479,000 | +17.2% | 376,254 | +2.8% | 0.71% | +17.3% |
| AXP | Sell | American Express | $15,333,000 | -49.3% | 197,283 | -49.0% | 0.70% | -49.3% |
| CVS | Buy | CVS Health Corp | $14,897,000 | +13.3% | 142,042 | +11.5% | 0.68% | +13.2% |
| APH | Buy | Amphenol | $14,699,000 | -1.3% | 253,556 | +0.3% | 0.67% | -1.3% |
| CVX | Buy | Chevron Corp | $14,530,000 | -7.5% | 150,612 | +0.6% | 0.66% | -7.4% |
| MMM | Buy | 3M Company | $14,353,000 | -4.8% | 93,021 | +1.8% | 0.66% | -4.7% |
| GOOG | Buy | Google Inc Class C | $13,951,000 | -4.8% | 26,803 | +0.2% | 0.64% | -4.8% |
| CL | Buy | Colgate-Palmolive | $13,913,000 | -5.2% | 212,705 | +0.5% | 0.63% | -5.2% |
| ADP | Sell | Automatic Data Processing | $13,869,000 | -8.2% | 172,867 | -2.0% | 0.63% | -8.3% |
| IBM | Sell | International Business Machine | $13,334,000 | +0.6% | 81,978 | -0.7% | 0.61% | +0.7% |
| ZTS | Buy | Zoetis Inc | $13,020,000 | +8.7% | 270,019 | +4.4% | 0.59% | +8.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $12,911,000 | -0.4% | 156,252 | -0.8% | 0.59% | -0.3% |
| GLD | Sell | SPDR Gold Shares | $12,824,000 | -3.3% | 114,122 | -2.2% | 0.58% | -3.3% |
| PFE | Sell | Pfizer | $12,769,000 | -5.4% | 380,822 | -1.8% | 0.58% | -5.4% |
| ABBV | Buy | Abbvie Inc | $12,550,000 | +16.4% | 186,787 | +1.4% | 0.57% | +16.3% |
| IMO | Buy | Imperial Oil LTD | $12,465,000 | +16.1% | 322,773 | +19.9% | 0.57% | +16.2% |
| LVLT | Sell | Level 3 Communications | $12,162,000 | -2.5% | 230,900 | -0.4% | 0.56% | -2.5% |
| USB | Buy | US Bancorp | $12,066,000 | +1.8% | 278,009 | +2.4% | 0.55% | +1.9% |
| CELG | Buy | Celgene Corp | $11,938,000 | +0.7% | 103,152 | +0.3% | 0.54% | +0.6% |
| PBA | Sell | Pembina Pipeline Corporation | $11,578,000 | -4.9% | 358,467 | -6.8% | 0.53% | -4.9% |
| EWBC | Buy | East West Bancorp | $11,523,000 | +33.9% | 257,093 | +20.9% | 0.52% | +33.9% |
| EOG | Sell | EOG Resources | $11,350,000 | -31.0% | 129,642 | -27.8% | 0.52% | -30.9% |
| EPD | Sell | Enterprise Products LP | $11,100,000 | -11.4% | 371,348 | -2.4% | 0.51% | -11.4% |
| DD | Sell | Du Pont | $11,089,000 | -11.9% | 173,399 | -1.5% | 0.51% | -11.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $10,764,000 | +0.0% | 79,086 | +6.1% | 0.49% | 0.0% |
| LOW | Sell | Lowes | $9,804,000 | -12.2% | 146,393 | -2.5% | 0.45% | -12.2% |
| NI | Nisource | $9,802,000 | +3.2% | 215,000 | 0.0% | 0.45% | +3.2% | |
| ES | Sell | Eversource Energy | $9,648,000 | -11.7% | 212,467 | -1.8% | 0.44% | -11.6% |
| CAT | Sell | Caterpillar | $9,492,000 | +3.0% | 111,905 | -2.8% | 0.43% | +3.1% |
| KRFT | Sell | Kraft Foods Group | $8,254,000 | -8.1% | 96,950 | -5.9% | 0.38% | -8.1% |
| WMT | Sell | Wal-Mart | $8,239,000 | -18.5% | 116,158 | -5.5% | 0.38% | -18.4% |
| STT | Buy | State Street | $7,716,000 | +5.1% | 100,208 | +0.3% | 0.35% | +5.1% |
| SBUX | Buy | Starbucks | $7,123,000 | +13.6% | 132,860 | +100.6% | 0.32% | +13.6% |
| SABR | New | Sabre Corp | $6,951,000 | – | 292,075 | +100.0% | 0.32% | – |
| PAGP | Buy | Plains GP Holdings LP | $6,909,000 | +6.0% | 267,387 | +16.4% | 0.32% | +6.1% |
| OXY | Sell | Occidental Petroleum | $6,822,000 | -35.2% | 87,724 | -39.2% | 0.31% | -35.2% |
| SRC | Buy | Spirit Realty Capital Inc. | $6,788,000 | -15.9% | 701,922 | +5.1% | 0.31% | -15.8% |
| PAA | Buy | Plains All American Pipeline L | $6,587,000 | -10.2% | 151,181 | +0.5% | 0.30% | -10.4% |
| KSU | Sell | Kansas City Southern Inds | $6,586,000 | -13.6% | 72,211 | -3.3% | 0.30% | -13.8% |
| FAST | Buy | Fastenal | $6,583,000 | +431.3% | 156,075 | +422.0% | 0.30% | +435.7% |
| ECL | Buy | Ecolab | $6,564,000 | +4.3% | 58,054 | +5.5% | 0.30% | +4.2% |
| WPC | Sell | WP Carey Inc | $6,539,000 | -18.7% | 110,950 | -6.2% | 0.30% | -18.8% |
| BA | Buy | Boeing | $6,269,000 | +473.0% | 45,190 | +519.8% | 0.29% | +472.0% |
| KMB | Sell | Kimberly-Clark | $6,246,000 | -2.4% | 58,940 | -1.3% | 0.28% | -2.4% |
| HES | Hess Corporation | $6,044,000 | -1.5% | 90,365 | 0.0% | 0.28% | -1.4% | |
| CTSH | Buy | Cognizant Technology Solutions | $5,844,000 | +0.8% | 95,654 | +2.9% | 0.27% | +1.1% |
| INTC | Sell | Intel | $5,520,000 | -5.1% | 181,499 | -2.4% | 0.25% | -4.9% |
| SRCL | Sell | Stericycle | $5,143,000 | -5.1% | 38,404 | -0.5% | 0.24% | -4.9% |
| FMC | Sell | FMC Corp | $4,828,000 | -12.1% | 91,880 | -4.2% | 0.22% | -12.0% |
| CB | Sell | Chubb | $4,780,000 | -6.7% | 50,240 | -0.8% | 0.22% | -6.8% |
| WFM | Buy | Whole Foods Market | $4,665,000 | -21.1% | 118,275 | +4.1% | 0.21% | -21.1% |
| HSIC | Sell | Henry Schein | $4,574,000 | -0.8% | 32,183 | -2.6% | 0.21% | -0.5% |
| D | Sell | Dominion Resources | $4,444,000 | -9.1% | 66,458 | -3.7% | 0.20% | -9.0% |
| EMR | Sell | Emerson Electric | $4,430,000 | -14.8% | 79,923 | -13.0% | 0.20% | -14.8% |
| AZO | Buy | AutoZone Inc | $4,417,000 | +5.5% | 6,623 | +7.9% | 0.20% | +5.2% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $4,380,000 | -17.5% | 57,490 | +4.4% | 0.20% | -17.4% |
| PCL | Sell | Plum Creek Timber Co | $4,231,000 | -22.9% | 104,295 | -17.4% | 0.19% | -22.8% |
| APD | Sell | Air Products & Chemicals Inc | $4,243,000 | -15.6% | 31,007 | -6.7% | 0.19% | -15.7% |
| ETP | Sell | Energy Transfer Partners LP | $4,216,000 | -11.4% | 80,771 | -5.3% | 0.19% | -11.5% |
| GIS | Sell | General Mills | $4,215,000 | -1.6% | 75,650 | -0.1% | 0.19% | -1.5% |
| HON | Buy | Honeywell International | $3,972,000 | +5.6% | 38,955 | +8.0% | 0.18% | +5.2% |
| SYK | Buy | Stryker | $3,955,000 | +6.2% | 41,388 | +2.5% | 0.18% | +5.9% |
| TEL | Buy | TE Connectivity Limited | $3,860,000 | +582.0% | 60,035 | +659.9% | 0.18% | +576.9% |
| MON | Sell | Monsanto | $3,829,000 | -7.5% | 35,925 | -2.3% | 0.18% | -7.4% |
| DXJ | Buy | WisdomTree Japan Hedged EQ | $3,810,000 | +98.2% | 66,602 | +91.0% | 0.17% | +97.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $3,757,000 | -1.4% | 47,809 | +0.9% | 0.17% | -1.7% |
| HCP | Sell | HCP Inc | $3,738,000 | -18.6% | 102,493 | -3.6% | 0.17% | -18.7% |
| IWM | Buy | iShares Russell 2000 ETF | $3,713,000 | +2.7% | 29,737 | +2.3% | 0.17% | +2.4% |
| NEE | Sell | NextEra Energy | $3,691,000 | -18.1% | 37,651 | -13.1% | 0.17% | -18.0% |
| PX | Sell | Praxair | $3,645,000 | -3.9% | 30,486 | -3.0% | 0.17% | -4.0% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $3,647,000 | +648.9% | 57,437 | +657.0% | 0.17% | +654.5% |
| SWK | Sell | Stanley Black & Decker Inc | $3,621,000 | +9.6% | 34,405 | -0.7% | 0.16% | +9.3% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $3,483,000 | -2.7% | 61,092 | +1.8% | 0.16% | -2.5% |
| COP | Sell | Conoco Phillips | $3,314,000 | -4.0% | 53,963 | -2.7% | 0.15% | -3.8% |
| CI | Sell | CIGNA | $3,194,000 | +24.8% | 19,718 | -0.3% | 0.15% | +24.8% |
| ORCL | Buy | Oracle | $3,209,000 | -6.2% | 79,629 | +0.4% | 0.15% | -6.4% |
| ADI | Sell | Analog Devices | $3,174,000 | -13.1% | 49,450 | -14.7% | 0.14% | -13.2% |
| LLY | Sell | Eli Lilly | $3,127,000 | +9.9% | 37,451 | -4.3% | 0.14% | +10.0% |
| JAH | Buy | Jarden Corp | $3,106,000 | +7.4% | 60,015 | +9.8% | 0.14% | +7.6% |
| RRC | New | Range Resources Corp | $3,124,000 | – | 63,272 | +100.0% | 0.14% | – |
| UTL | Unitil Corp | $2,923,000 | -5.0% | 88,534 | 0.0% | 0.13% | -5.0% | |
| VGK | Buy | Vanguard European Stock ETF | $2,920,000 | +141.5% | 54,096 | +142.6% | 0.13% | +141.8% |
| APC | Buy | Anadarko | $2,887,000 | -5.6% | 36,990 | +0.2% | 0.13% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF Index | $2,814,000 | +6.9% | 13,672 | +7.2% | 0.13% | +6.7% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,742,000 | -3.9% | 25,619 | -3.7% | 0.12% | -3.8% |
| TRV | Sell | The Travelers Companies Inc | $2,712,000 | -10.8% | 28,057 | -0.2% | 0.12% | -10.8% |
| CME | Sell | CME Group Inc | $2,651,000 | -5.1% | 28,491 | -3.4% | 0.12% | -4.7% |
| QCOM | Sell | Qualcomm | $2,635,000 | -20.7% | 42,074 | -12.2% | 0.12% | -20.5% |
| POT | Buy | Potash Corp of Saskatchewan | $2,616,000 | +9.5% | 84,459 | +13.9% | 0.12% | +9.2% |
| SSNC | Buy | SS & C Technologies | $2,588,000 | +59.0% | 41,405 | +58.5% | 0.12% | +59.5% |
| BAC | Buy | Bank of America | $2,590,000 | +20.8% | 152,178 | +9.3% | 0.12% | +20.4% |
| SPG | Sell | Simon Property Group | $2,495,000 | -20.2% | 14,421 | -9.7% | 0.11% | -19.7% |
| T | Sell | AT & T | $2,441,000 | -3.3% | 68,722 | -11.1% | 0.11% | -3.5% |
| RPM | Buy | RPM International Inc | $2,327,000 | +2.9% | 47,527 | +0.9% | 0.11% | +2.9% |
| AET | Buy | Aetna | $2,328,000 | +23.0% | 18,268 | +2.8% | 0.11% | +23.3% |
| ESRX | Buy | Express Scripts Holding Compan | $2,312,000 | +4.0% | 26,000 | +1.4% | 0.10% | +4.0% |
| EBAY | Ebay | $2,257,000 | +4.4% | 37,470 | 0.0% | 0.10% | +4.0% | |
| DISCA | Sell | Discovery Communications Cl A | $2,268,000 | -26.9% | 68,183 | -32.4% | 0.10% | -27.0% |
| CMCSA | Buy | Comcast Cl A | $2,263,000 | +8.6% | 37,622 | +2.0% | 0.10% | +8.4% |
| TWC | Sell | Time Warner Cable | $2,186,000 | +10.9% | 12,268 | -6.7% | 0.10% | +11.1% |
| HSBC | Sell | HSBC Holding Plc | $2,137,000 | -0.2% | 47,696 | -5.1% | 0.10% | -1.0% |
| BDX | Buy | Becton Dickinson | $2,103,000 | +5.6% | 14,846 | +7.1% | 0.10% | +5.5% |
| BNS | Buy | Bank of Nova Scotia | $2,091,000 | +5.4% | 40,505 | +2.6% | 0.10% | +5.6% |
| GWW | Sell | Grainger W W | $2,088,000 | -67.3% | 8,824 | -67.5% | 0.10% | -67.5% |
| 1/100 Berkshire Hathaway Class | $2,048,000 | -5.8% | 1,000 | 0.0% | 0.09% | -6.1% | ||
| BAX | Sell | Baxter International | $1,961,000 | -12.9% | 28,041 | -14.7% | 0.09% | -13.6% |
| NSC | Buy | Norfolk Southern | $1,929,000 | -15.0% | 22,083 | +0.2% | 0.09% | -14.6% |
| CSCO | Buy | Cisco Systems | $1,884,000 | +2.4% | 68,604 | +2.7% | 0.09% | +2.4% |
| EEM | Buy | iShares MSCI Emerg Mkts ETF | $1,804,000 | +418.4% | 45,522 | +424.6% | 0.08% | +412.5% |
| PM | Sell | Philip Morris International | $1,744,000 | +4.0% | 21,756 | -2.2% | 0.08% | +5.3% |
| ACN | Buy | Accenture Plc Class A F | $1,732,000 | +7.5% | 17,899 | +4.1% | 0.08% | +8.2% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,732,000 | +26.0% | 31,636 | +22.8% | 0.08% | +25.4% |
| MO | Buy | Altria Group Inc | $1,705,000 | +16.1% | 34,855 | +18.7% | 0.08% | +16.4% |
| ROST | Buy | Ross Stores | $1,682,000 | -8.0% | 34,600 | +99.4% | 0.08% | -7.2% |
| TXN | Sell | Texas Instruments | $1,684,000 | -58.7% | 32,685 | -54.1% | 0.08% | -58.6% |
| HP | Buy | Helmerich & Payne | $1,648,000 | +25.4% | 23,400 | +21.2% | 0.08% | +25.0% |
| DGS | Sell | WisdomTree EM Small Cap | $1,578,000 | -4.7% | 36,372 | -2.9% | 0.07% | -5.3% |
| DAL | Sell | Delta Airlines | $1,509,000 | -17.5% | 36,738 | -9.7% | 0.07% | -16.9% |
| DUK | Sell | Duke Energy | $1,506,000 | -15.0% | 21,319 | -7.6% | 0.07% | -14.8% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,482,000 | +5.9% | 13,747 | +7.5% | 0.07% | +6.2% |
| COF | Buy | Capital One | $1,465,000 | +16.9% | 16,649 | +4.7% | 0.07% | +17.5% |
| PCH | Buy | Potlatch Corporation | $1,459,000 | -8.8% | 41,316 | +3.4% | 0.07% | -8.2% |
| ADBE | Buy | Adobe Systems | $1,474,000 | +15.5% | 18,200 | +5.5% | 0.07% | +15.5% |
| V | Buy | Visa Incorporated | $1,444,000 | +5.0% | 21,502 | +2.3% | 0.07% | +4.8% |
| COO | Buy | Cooper Companies | $1,431,000 | -3.8% | 8,040 | +1.3% | 0.06% | -4.4% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,424,000 | -4.7% | 19,531 | +2.5% | 0.06% | -4.4% |
| BRKA | Berkshire Hathaway Cl A | $1,434,000 | -5.8% | 7 | 0.0% | 0.06% | -5.8% | |
| HPQ | Buy | Hewlett-Packard | $1,384,000 | -3.6% | 46,109 | +0.0% | 0.06% | -3.1% |
| SHW | Sell | Sherwin-Williams | $1,346,000 | -3.7% | 4,896 | -0.3% | 0.06% | -4.7% |
| LUXTY | Sell | Luxottica Group ADR | $1,334,000 | +0.4% | 20,077 | -5.2% | 0.06% | 0.0% |
| VGT | Buy | Vanguard Information Techology | $1,317,000 | +174.4% | 12,393 | +174.9% | 0.06% | +172.7% |
| DEO | Sell | Diageo Plc ADR | $1,293,000 | -14.4% | 11,145 | -18.4% | 0.06% | -14.5% |
| FISV | Sell | Fiserv | $1,300,000 | -0.2% | 15,700 | -4.3% | 0.06% | 0.0% |
| AJG | Buy | Arthur J Gallagher | $1,297,000 | +25.7% | 27,430 | +24.3% | 0.06% | +25.5% |
| EWH | Buy | iShares MSCI Hong Kong Index | $1,292,000 | +9.9% | 57,271 | +6.8% | 0.06% | +9.3% |
| TGT | Buy | Target | $1,268,000 | +1.9% | 15,529 | +2.4% | 0.06% | +1.8% |
| FB | Buy | Facebook Inc | $1,266,000 | +23.6% | 14,757 | +18.5% | 0.06% | +23.4% |
| HWC | Buy | Hancock Holding | $1,255,000 | +22.1% | 39,315 | +14.2% | 0.06% | +21.3% |
| DISCK | Sell | Discovery Communications Ser C | $1,225,000 | -26.9% | 39,426 | -30.6% | 0.06% | -26.3% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $1,208,000 | +41.8% | 30,474 | +42.5% | 0.06% | +41.0% |
| BK | Sell | Bank of New York Mellon | $1,174,000 | +1.2% | 27,965 | -2.9% | 0.05% | +1.9% |
| WBS | Buy | Webster Financial | $1,191,000 | +8.4% | 30,117 | +1.5% | 0.05% | +8.0% |
| VBK | Buy | Vanguard Small Cap Growth | $1,151,000 | +6.9% | 8,573 | +4.9% | 0.05% | +6.1% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $1,072,000 | +14.4% | 26,219 | +14.3% | 0.05% | +14.0% |
| CCOI | Buy | Cogent Communications Group | $1,061,000 | -3.1% | 31,362 | +1.2% | 0.05% | -4.0% |
| RJF | Raymond James Financial Inc | $1,015,000 | +4.9% | 17,044 | 0.0% | 0.05% | +4.5% | |
| DHI | Sell | D R Horton Inc | $1,019,000 | -32.9% | 37,235 | -30.2% | 0.05% | -33.3% |
| JBHT | Hunt JB Transport Services | $999,000 | -3.9% | 12,175 | 0.0% | 0.05% | -2.1% | |
| AMLP | Sell | Alerian MLP | $1,003,000 | -16.6% | 64,462 | -11.2% | 0.05% | -16.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $962,000 | +3.7% | 8,803 | +11.5% | 0.04% | +4.8% |
| VNTV | Buy | Vantiv, Inc | $973,000 | +4.4% | 25,485 | +3.1% | 0.04% | +4.8% |
| WMB | Buy | Williams Cos | $957,000 | +14.3% | 16,667 | +0.7% | 0.04% | +15.8% |
| VNQ | Sell | Vanguard REIT Index ETF | $961,000 | -11.7% | 12,868 | -0.3% | 0.04% | -12.0% |
| ITW | Buy | Illinois Tool Works | $943,000 | -2.7% | 10,269 | +2.9% | 0.04% | -2.3% |
| AEM | Buy | Agnico Eagle Mines Limited | $951,000 | +25.5% | 33,530 | +23.5% | 0.04% | +22.9% |
| APA | Sell | Apache | $935,000 | -41.8% | 16,224 | -39.0% | 0.04% | -41.1% |
| OLED | Universal Display Corporation | $925,000 | +10.6% | 17,885 | 0.0% | 0.04% | +10.5% | |
| PCP | Sell | Precision Cast Parts | $909,000 | -75.6% | 4,549 | -74.3% | 0.04% | -75.9% |
| PBCT | Sell | Peoples United Financial Inc | $907,000 | +6.0% | 55,948 | -0.6% | 0.04% | +5.1% |
| TDY | Teledyne Technologies Inc | $867,000 | -1.1% | 8,215 | 0.0% | 0.04% | 0.0% | |
| CATY | Buy | Cathay Bancorp | $878,000 | +16.6% | 27,069 | +2.3% | 0.04% | +17.6% |
| MET | Buy | Metlife Inc | $854,000 | +18.1% | 15,261 | +6.8% | 0.04% | +18.2% |
| UNH | Sell | United Health Group | $834,000 | -1.3% | 6,837 | -4.3% | 0.04% | -2.6% |
| TFX | Teleflex | $834,000 | +12.1% | 6,160 | 0.0% | 0.04% | +11.8% | |
| YUM | Sell | Yum Brands Inc | $836,000 | -2.8% | 9,282 | -15.1% | 0.04% | -2.6% |
| PPG | Buy | PPG Industries | $831,000 | +1.7% | 7,247 | +100.1% | 0.04% | +2.7% |
| VFC | V F Corp | $837,000 | -7.4% | 11,998 | 0.0% | 0.04% | -7.3% | |
| SIG | New | Signet Jewelers Ltd | $809,000 | – | 6,305 | +100.0% | 0.04% | – |
| PAYX | Paychex | $783,000 | -5.4% | 16,692 | 0.0% | 0.04% | -5.3% | |
| CYT | Sell | Cytec Inds | $783,000 | +7.3% | 12,930 | -4.2% | 0.04% | +9.1% |
| SYY | Sell | Sysco | $781,000 | -7.4% | 21,647 | -3.1% | 0.04% | -5.3% |
| CDK | Sell | CDK Global Inc | $794,000 | +3.5% | 14,717 | -10.2% | 0.04% | +2.9% |
| BIDU | Sell | Baidu Inc | $789,000 | -14.2% | 3,963 | -10.2% | 0.04% | -14.3% |
| DOW | Buy | Dow Chemical | $758,000 | +7.5% | 14,809 | +0.8% | 0.04% | +9.4% |
| ROLL | Sell | RBC Bearings Inc. | $748,000 | -7.0% | 10,421 | -0.8% | 0.03% | -8.1% |
| GD | Sell | General Dynamics | $739,000 | +1.0% | 5,215 | -3.2% | 0.03% | +3.0% |
| AFL | Buy | AFLAC | $742,000 | -1.9% | 11,933 | +1.0% | 0.03% | 0.0% |
| VDE | Sell | Vanguard Energy ETF | $733,000 | -44.9% | 6,852 | -43.7% | 0.03% | -45.9% |
| AMGN | Sell | Amgen | $720,000 | -33.3% | 4,692 | -30.5% | 0.03% | -32.7% |
| WRB | Sell | WR Berkley Corporation | $707,000 | -3.9% | 13,606 | -6.7% | 0.03% | -5.9% |
| FEIC | Sell | FEI Company | $709,000 | -69.4% | 8,553 | -71.8% | 0.03% | -69.8% |
| HYH | Sell | Halyard Health Inc | $700,000 | -36.4% | 17,288 | -22.7% | 0.03% | -36.0% |
| ISRG | Intuitive Surgical | $699,000 | -4.1% | 1,443 | 0.0% | 0.03% | -3.0% | |
| CFR | Buy | Cullen/Frost Bankers | $688,000 | +14.1% | 8,760 | +0.4% | 0.03% | +14.8% |
| K | Sell | Kellogg | $655,000 | -5.2% | 10,440 | -0.3% | 0.03% | -6.2% |
| BIIB | Buy | Biogen Inc | $625,000 | +4.7% | 1,547 | +9.5% | 0.03% | +7.4% |
| PACW | New | PacWest Bancorp | $604,000 | – | 12,920 | +100.0% | 0.03% | – |
| BBL | Sell | BHP Billiton plc | $613,000 | -16.7% | 15,502 | -6.8% | 0.03% | -17.6% |
| XEC | Sell | Cimarex Energy Co | $610,000 | -37.9% | 5,529 | -35.2% | 0.03% | -37.8% |
| COH | Coach Incorporated | $623,000 | -16.5% | 18,000 | 0.0% | 0.03% | -17.6% | |
| CLB | Core Laboratories NV | $604,000 | +9.2% | 5,295 | 0.0% | 0.03% | +12.0% | |
| CGNX | Buy | Cognex | $585,000 | +24.2% | 12,155 | +27.9% | 0.03% | +28.6% |
| LNC | Lincoln National | $563,000 | +3.1% | 9,500 | 0.0% | 0.03% | +4.0% | |
| HCSG | Healthcare Services | $570,000 | +2.9% | 17,233 | 0.0% | 0.03% | +4.0% | |
| IWF | Buy | iShares Tr Russell 1000 Growth | $574,000 | +16.0% | 5,798 | +16.0% | 0.03% | +13.0% |
| NVR | New | NVR Inc | $579,000 | – | 432 | +100.0% | 0.03% | – |
| IP | Sell | International Paper | $563,000 | -16.3% | 11,826 | -2.5% | 0.03% | -16.1% |
| RRD | Sell | Donnelley RR | $540,000 | -12.1% | 31,000 | -3.1% | 0.02% | -10.7% |
| CMCSK | Buy | Comcast Cl A Spl | $554,000 | +23.9% | 9,250 | +16.0% | 0.02% | +25.0% |
| KYN | Buy | Kayne Anderson MLP Investment | $550,000 | -4.0% | 17,925 | +11.0% | 0.02% | -3.8% |
| HSY | Buy | Hershey Foods | $544,000 | -2.5% | 6,127 | +10.9% | 0.02% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $551,000 | +36.4% | 17,464 | +27.6% | 0.02% | +38.9% |
| LFC | Buy | China Life Insurance Company A | $522,000 | -1.3% | 24,006 | +200.0% | 0.02% | 0.0% |
| VTR | Sell | Ventas Inc REIT | $535,000 | -16.9% | 8,614 | -2.3% | 0.02% | -17.2% |
| INTU | Sell | Intuit | $516,000 | +1.8% | 5,125 | -1.9% | 0.02% | +4.3% |
| OMCL | OmniCell Inc | $517,000 | +7.5% | 13,710 | 0.0% | 0.02% | +9.1% | |
| TGNA | New | TEGNA Inc | $533,000 | – | 16,620 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Company | $515,000 | +12.4% | 5,730 | +6.5% | 0.02% | +9.5% |
| AMT | Sell | Amer Tower Cl A | $511,000 | -2.7% | 5,475 | -1.8% | 0.02% | -4.2% |
| AMP | Ameriprise Financial Inc Com | $512,000 | -4.5% | 4,098 | 0.0% | 0.02% | -4.2% | |
| SAP | Sell | S A P SE ADR | $495,000 | -15.4% | 7,052 | -13.0% | 0.02% | -14.8% |
| CHRW | Buy | CH Robinson | $514,000 | -13.8% | 8,240 | +1.3% | 0.02% | -14.8% |
| NTRS | Northern Trust Corp | $487,000 | +9.7% | 6,371 | 0.0% | 0.02% | +10.0% | |
| DNKN | Buy | Dunkin Brands | $483,000 | +16.1% | 8,782 | +0.5% | 0.02% | +15.8% |
| UPS | Sell | United Parcel Service Class B | $468,000 | -64.4% | 4,834 | -64.4% | 0.02% | -65.0% |
| ET | Buy | Energy Transfer Equity LP | $460,000 | +3.1% | 7,161 | +1.6% | 0.02% | +5.0% |
| AWK | Buy | American Water Works Company I | $468,000 | -9.8% | 9,630 | +0.5% | 0.02% | -12.5% |
| UNFI | Buy | United Natural Foods | $468,000 | -14.4% | 7,350 | +3.5% | 0.02% | -16.0% |
| JCI | Sell | Johnson Controls Inc | $441,000 | -7.0% | 8,898 | -5.4% | 0.02% | -9.1% |
| CHKP | Sell | Check Point Software | $445,000 | -5.5% | 5,600 | -2.6% | 0.02% | -4.8% |
| IWB | Sell | iShares Russell 1000 Index | $435,000 | -20.2% | 3,751 | -20.2% | 0.02% | -20.0% |
| NOC | Buy | Northrop Grumman | $428,000 | +1.9% | 2,697 | +3.3% | 0.02% | +5.3% |
| AIG | Buy | American International Group | $435,000 | +15.4% | 7,043 | +2.4% | 0.02% | +17.6% |
| OMC | Buy | Omnicom | $417,000 | -5.9% | 6,002 | +5.7% | 0.02% | -5.0% |
| PVTB | New | Privatebancorp | $416,000 | – | 10,440 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs | $423,000 | +39.6% | 2,025 | +25.8% | 0.02% | +35.7% |
| PLL | Sell | Pall | $411,000 | -37.4% | 3,300 | -49.5% | 0.02% | -36.7% |
| IWD | Sell | iShares Russell 1000 Value Ind | $410,000 | -8.1% | 3,979 | -8.1% | 0.02% | -5.0% |
| UN | Buy | Unilever NV ORD | $388,000 | +0.8% | 9,283 | +0.8% | 0.02% | 0.0% |
| NBL | Sell | Noble Energy | $396,000 | -16.5% | 9,270 | -4.4% | 0.02% | -18.2% |
| KFS | Kingsway Financial Services In | $388,000 | +3.7% | 65,038 | 0.0% | 0.02% | +5.9% | |
| EQT | EQT Corp | $365,000 | -1.9% | 4,490 | 0.0% | 0.02% | 0.0% | |
| LECO | Sell | Lincoln Electric | $364,000 | -39.1% | 5,985 | -34.6% | 0.02% | -37.0% |
| HEWG | Buy | iShares MSCI Germany | $378,000 | +47.1% | 14,500 | +61.1% | 0.02% | +41.7% |
| CLR | Sell | Continental Resources Inc | $383,000 | -14.3% | 9,037 | -11.7% | 0.02% | -15.0% |
| ASH | Ashland Inc | $353,000 | -4.3% | 2,896 | 0.0% | 0.02% | -5.9% | |
| SJM | Smucker | $344,000 | -6.3% | 3,170 | 0.0% | 0.02% | -5.9% | |
| SO | Sell | Southern Co | $356,000 | -11.0% | 8,489 | -5.9% | 0.02% | -11.1% |
| AAL | Sell | American Airlines Group Inc | $353,000 | -30.9% | 8,851 | -8.7% | 0.02% | -30.4% |
| GTTN | GTT Communications Inc | $346,000 | +26.3% | 14,500 | 0.0% | 0.02% | +33.3% | |
| IPHI | New | Inphi Corp | $343,000 | – | 15,000 | +100.0% | 0.02% | – |
| EWS | Sell | iShares MSCI Singapore Index | $334,000 | -27.7% | 26,581 | -26.3% | 0.02% | -28.6% |
| DVY | Sell | iShares DJ Select Dividend Ind | $325,000 | -11.9% | 4,320 | -8.7% | 0.02% | -11.8% |
| A309PS | Sell | DIRECTV Class A | $326,000 | +1.9% | 3,512 | -6.6% | 0.02% | 0.0% |
| HAIN | Hain Celestial Group | $319,000 | +2.9% | 4,842 | 0.0% | 0.02% | +7.1% | |
| PEG | Sell | Public Service Enterprise | $324,000 | -15.2% | 8,236 | -9.6% | 0.02% | -11.8% |
| TEVA | Teva Pharma ADR | $319,000 | -5.3% | 5,403 | 0.0% | 0.02% | 0.0% | |
| PWR | Sell | Quanta Services | $326,000 | -45.3% | 11,325 | -45.7% | 0.02% | -44.4% |
| APU | Sell | Amerigas Partners LP | $327,000 | -18.5% | 7,150 | -14.9% | 0.02% | -16.7% |
| EES | Wisdomtree Smallcap Earnings | $301,000 | +0.3% | 3,550 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | Consolidated Edison | $308,000 | -20.2% | 5,329 | -15.8% | 0.01% | -22.2% |
| IHE | iShares Dow Jones US Pharma In | $315,000 | +1.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| QIHU | Sell | Qihoo 360 Technology Co Ltd AD | $305,000 | -0.7% | 4,500 | -25.0% | 0.01% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $303,000 | -34.4% | 4,870 | -48.7% | 0.01% | -33.3% |
| DGX | Quest Diagnostics | $276,000 | -5.5% | 3,803 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | iShares Russell Midcap ETF | $281,000 | -14.1% | 1,652 | -12.5% | 0.01% | -13.3% |
| IR | Ingersoll-Rand PLC | $289,000 | -0.7% | 4,280 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell B ADRF Spons | $285,000 | -18.1% | 4,975 | -10.3% | 0.01% | -18.8% |
| PSX | Phillips 66 | $280,000 | +2.6% | 3,479 | 0.0% | 0.01% | +8.3% | |
| EEP | Enbridge Energy Partners LP | $280,000 | -7.3% | 8,386 | 0.0% | 0.01% | -7.1% | |
| BXP | Boston Properties | $284,000 | -13.7% | 2,345 | 0.0% | 0.01% | -13.3% | |
| RTN | Buy | Raytheon | $286,000 | +25.4% | 2,991 | +43.3% | 0.01% | +30.0% |
| GLW | Buy | Corning | $287,000 | +40.0% | 14,544 | +61.1% | 0.01% | +44.4% |
| VO | Buy | Vanguard Mid Cap ETF | $273,000 | +9.2% | 2,146 | +14.0% | 0.01% | +9.1% |
| CBI | Chicago Bridge & Iron Co | $270,000 | +1.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FedEx Corporation | $263,000 | – | 1,544 | +100.0% | 0.01% | – |
| XLV | Select Sector S&P Health Care | $256,000 | +2.8% | 3,439 | 0.0% | 0.01% | +9.1% | |
| BPL | Sell | Buckeye Partners, LP | $272,000 | -8.7% | 3,680 | -6.8% | 0.01% | -14.3% |
| HIG | Hartford Financial | $268,000 | -0.4% | 6,438 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | Varian Medical | $253,000 | -11.8% | 3,000 | -1.6% | 0.01% | -7.7% |
| SWN | New | Southwestern Energy | $237,000 | – | 10,420 | +100.0% | 0.01% | – |
| MORN | MorningStar Inc | $251,000 | +5.9% | 3,160 | 0.0% | 0.01% | 0.0% | |
| NATI | National Instruments | $248,000 | -8.1% | 8,412 | 0.0% | 0.01% | -8.3% | |
| SNY | New | Sanofi-Aventis ADR | $242,000 | – | 4,887 | +100.0% | 0.01% | – |
| XLK | Select Sector S&P Technology I | $250,000 | -0.4% | 6,050 | 0.0% | 0.01% | 0.0% | |
| CHH | New | Choice Hotels Intl Inc | $251,000 | – | 4,630 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inc | $242,000 | – | 6,340 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology | $211,000 | -12.1% | 4,450 | -9.2% | 0.01% | -9.1% |
| CSX | CSX | $227,000 | -1.3% | 6,950 | 0.0% | 0.01% | 0.0% | |
| C | New | Citigroup | $215,000 | – | 3,895 | +100.0% | 0.01% | – |
| XLF | Financial Select Sectors SPDR | $225,000 | +0.9% | 9,233 | 0.0% | 0.01% | 0.0% | |
| DRC | Dresser Rand Group Inc | $220,000 | +5.8% | 2,585 | 0.0% | 0.01% | +11.1% | |
| WDAY | Sell | Workday Inc Class A | $225,000 | -71.7% | 2,950 | -68.7% | 0.01% | -72.2% |
| TROW | Buy | Price T Rowe Group Inc | $219,000 | +8.4% | 2,820 | +12.8% | 0.01% | +11.1% |
| EQR | Equity Residential | $225,000 | -9.6% | 3,200 | 0.0% | 0.01% | -9.1% | |
| BLK | Buy | BlackRock Inc | $215,000 | -4.0% | 622 | +1.6% | 0.01% | 0.0% |
| AKAM | Akamai Technology | $209,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor | $230,000 | -6.9% | 15,309 | 0.0% | 0.01% | -9.1% | |
| UL | Unilever ADR | $220,000 | +2.8% | 5,130 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corporation | $206,000 | +2.5% | 3,938 | +100.4% | 0.01% | 0.0% |
| MHFI | McGraw-Hill Financial | $201,000 | -2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RJI | Buy | ELEMENTS Rogers Intl Commodity | $190,000 | +16.6% | 30,500 | +8.9% | 0.01% | +28.6% |
| EW | Edwards Lifesciences | $208,000 | 0.0% | 1,460 | 0.0% | 0.01% | 0.0% | |
| XLP | Sector SPDR TR Con Stpls of Be | $205,000 | -2.4% | 4,310 | 0.0% | 0.01% | -10.0% | |
| FLY | FLY Leasing Limited | $185,000 | +8.2% | 11,775 | 0.0% | 0.01% | 0.0% | |
| VLY | Valley National Bancorp | $154,000 | +9.2% | 14,963 | 0.0% | 0.01% | +16.7% | |
| FSP | Franklin Street Properties Cor | $135,000 | -11.8% | 11,914 | 0.0% | 0.01% | -14.3% | |
| RVT | Sell | Royce Value Trust Fund | $138,000 | -20.2% | 10,005 | -17.0% | 0.01% | -25.0% |
| CRC | Sell | California Resources Corporati | $93,000 | -78.3% | 15,334 | -72.8% | 0.00% | -80.0% |
| ABEV | Ambev SA-ADR | $61,000 | +5.2% | 10,050 | 0.0% | 0.00% | 0.0% | |
| SAL | Salisbury Bancorp | $63,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CCJ | Exit | Cameco Corporation | $0 | – | -10,020 | -100.0% | -0.01% | – |
| XLY | Exit | Select Sector S&P Consumer Ind | $0 | – | -2,725 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -4,038 | -100.0% | -0.01% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -2,670 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -4,303 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES Tr III CV 6.75% C7/21/08@5pfd cv | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -6,450 | -100.0% | -0.01% | – |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International | $0 | – | -2,606 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communication | $0 | – | -7,205 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics, Inc | $0 | – | -4,445 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -5,770 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox | $0 | – | -25,100 | -100.0% | -0.02% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -7,625 | -100.0% | -0.02% | – |
| TTGT | Exit | TechTarget, Inc | $0 | – | -44,550 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett | $0 | – | -16,820 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain | $0 | – | -27,888 | -100.0% | -0.05% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -10,805 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.