$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SABR | New | Sabre Corp | $6,951,000 | – | 292,075 | +100.0% | 0.32% | – |
RRC | New | Range Resources Corp | $3,124,000 | – | 63,272 | +100.0% | 0.14% | – |
SIG | New | Signet Jewelers Ltd | $809,000 | – | 6,305 | +100.0% | 0.04% | – |
PACW | New | PacWest Bancorp | $604,000 | – | 12,920 | +100.0% | 0.03% | – |
NVR | New | NVR Inc | $579,000 | – | 432 | +100.0% | 0.03% | – |
TGNA | New | TEGNA Inc | $533,000 | – | 16,620 | +100.0% | 0.02% | – |
PVTB | New | Privatebancorp | $416,000 | – | 10,440 | +100.0% | 0.02% | – |
IPHI | New | Inphi Corp | $343,000 | – | 15,000 | +100.0% | 0.02% | – |
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% | – |
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.