$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 10.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | Merck | $29,413,000 | +27.5% | 516,647 | +28.7% | 1.34% | +27.5% |
| 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% |
| 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% |
| ANSS | Buy | Ansys | $21,134,000 | +3.8% | 231,632 | +0.4% | 0.96% | +3.9% |
| TJX | Buy | TJX Corp | $19,545,000 | -2.7% | 295,371 | +3.0% | 0.89% | -2.7% |
| MDT | Buy | Medtronic PLC | $17,579,000 | -4.6% | 237,237 | +0.4% | 0.80% | -4.5% |
| 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% |
| 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% |
| ZTS | Buy | Zoetis Inc | $13,020,000 | +8.7% | 270,019 | +4.4% | 0.59% | +8.8% |
| 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% |
| 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% |
| EWBC | Buy | East West Bancorp | $11,523,000 | +33.9% | 257,093 | +20.9% | 0.52% | +33.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $10,764,000 | +0.0% | 79,086 | +6.1% | 0.49% | 0.0% |
| 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% |
| 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% |
| 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% |
| BA | Buy | Boeing | $6,269,000 | +473.0% | 45,190 | +519.8% | 0.29% | +472.0% |
| CTSH | Buy | Cognizant Technology Solutions | $5,844,000 | +0.8% | 95,654 | +2.9% | 0.27% | +1.1% |
| WFM | Buy | Whole Foods Market | $4,665,000 | -21.1% | 118,275 | +4.1% | 0.21% | -21.1% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | iShares Russell 2000 ETF | $3,713,000 | +2.7% | 29,737 | +2.3% | 0.17% | +2.4% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $3,647,000 | +648.9% | 57,437 | +657.0% | 0.17% | +654.5% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $3,483,000 | -2.7% | 61,092 | +1.8% | 0.16% | -2.5% |
| ORCL | Buy | Oracle | $3,209,000 | -6.2% | 79,629 | +0.4% | 0.15% | -6.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | Comcast Cl A | $2,263,000 | +8.6% | 37,622 | +2.0% | 0.10% | +8.4% |
| 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% |
| 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% |
| 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% |
| HP | Buy | Helmerich & Payne | $1,648,000 | +25.4% | 23,400 | +21.2% | 0.08% | +25.0% |
| 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% |
| HPQ | Buy | Hewlett-Packard | $1,384,000 | -3.6% | 46,109 | +0.0% | 0.06% | -3.1% |
| VGT | Buy | Vanguard Information Techology | $1,317,000 | +174.4% | 12,393 | +174.9% | 0.06% | +172.7% |
| 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% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $1,208,000 | +41.8% | 30,474 | +42.5% | 0.06% | +41.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PPG | Buy | PPG Industries | $831,000 | +1.7% | 7,247 | +100.1% | 0.04% | +2.7% |
| SIG | New | Signet Jewelers Ltd | $809,000 | – | 6,305 | +100.0% | 0.04% | – |
| DOW | Buy | Dow Chemical | $758,000 | +7.5% | 14,809 | +0.8% | 0.04% | +9.4% |
| AFL | Buy | AFLAC | $742,000 | -1.9% | 11,933 | +1.0% | 0.03% | 0.0% |
| CFR | Buy | Cullen/Frost Bankers | $688,000 | +14.1% | 8,760 | +0.4% | 0.03% | +14.8% |
| 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% | – |
| CGNX | Buy | Cognex | $585,000 | +24.2% | 12,155 | +27.9% | 0.03% | +28.6% |
| 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% | – |
| 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% |
| 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% |
| CHRW | Buy | CH Robinson | $514,000 | -13.8% | 8,240 | +1.3% | 0.02% | -14.8% |
| DNKN | Buy | Dunkin Brands | $483,000 | +16.1% | 8,782 | +0.5% | 0.02% | +15.8% |
| 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% |
| 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% |
| UN | Buy | Unilever NV ORD | $388,000 | +0.8% | 9,283 | +0.8% | 0.02% | 0.0% |
| HEWG | Buy | iShares MSCI Germany | $378,000 | +47.1% | 14,500 | +61.1% | 0.02% | +41.7% |
| IPHI | New | Inphi Corp | $343,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% |
| FDX | New | FedEx Corporation | $263,000 | – | 1,544 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy | $237,000 | – | 10,420 | +100.0% | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $242,000 | – | 4,887 | +100.0% | 0.01% | – |
| 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% | – |
| C | New | Citigroup | $215,000 | – | 3,895 | +100.0% | 0.01% | – |
| TROW | Buy | Price T Rowe Group Inc | $219,000 | +8.4% | 2,820 | +12.8% | 0.01% | +11.1% |
| BLK | Buy | BlackRock Inc | $215,000 | -4.0% | 622 | +1.6% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corporation | $206,000 | +2.5% | 3,938 | +100.4% | 0.01% | 0.0% |
| RJI | Buy | ELEMENTS Rogers Intl Commodity | $190,000 | +16.6% | 30,500 | +8.9% | 0.01% | +28.6% |
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 | 2024-05-15 |
| 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.