$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Sell | Nestle SA Sponsored ADR | $45,003,000 | -4.1% | 623,658 | -0.0% | 2.05% | -4.1% |
| NKE | Sell | Nike Inc Class B | $36,910,000 | +7.5% | 341,696 | -0.1% | 1.68% | +7.5% |
| 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% |
| PEP | Sell | Pepsico | $30,684,000 | -2.9% | 328,732 | -0.5% | 1.40% | -2.8% |
| 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% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,910,000 | -3.5% | 271,321 | -3.3% | 1.04% | -3.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express | $15,333,000 | -49.3% | 197,283 | -49.0% | 0.70% | -49.3% |
| 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% |
| 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% |
| LVLT | Sell | Level 3 Communications | $12,162,000 | -2.5% | 230,900 | -0.4% | 0.56% | -2.5% |
| PBA | Sell | Pembina Pipeline Corporation | $11,578,000 | -4.9% | 358,467 | -6.8% | 0.53% | -4.9% |
| 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% |
| LOW | Sell | Lowes | $9,804,000 | -12.2% | 146,393 | -2.5% | 0.45% | -12.2% |
| 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% |
| OXY | Sell | Occidental Petroleum | $6,822,000 | -35.2% | 87,724 | -39.2% | 0.31% | -35.2% |
| KSU | Sell | Kansas City Southern Inds | $6,586,000 | -13.6% | 72,211 | -3.3% | 0.30% | -13.8% |
| WPC | Sell | WP Carey Inc | $6,539,000 | -18.7% | 110,950 | -6.2% | 0.30% | -18.8% |
| KMB | Sell | Kimberly-Clark | $6,246,000 | -2.4% | 58,940 | -1.3% | 0.28% | -2.4% |
| 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% |
| 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% |
| 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% |
| MON | Sell | Monsanto | $3,829,000 | -7.5% | 35,925 | -2.3% | 0.18% | -7.4% |
| HCP | Sell | HCP Inc | $3,738,000 | -18.6% | 102,493 | -3.6% | 0.17% | -18.7% |
| 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% |
| SWK | Sell | Stanley Black & Decker Inc | $3,621,000 | +9.6% | 34,405 | -0.7% | 0.16% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| DISCA | Sell | Discovery Communications Cl A | $2,268,000 | -26.9% | 68,183 | -32.4% | 0.10% | -27.0% |
| 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% |
| GWW | Sell | Grainger W W | $2,088,000 | -67.3% | 8,824 | -67.5% | 0.10% | -67.5% |
| BAX | Sell | Baxter International | $1,961,000 | -12.9% | 28,041 | -14.7% | 0.09% | -13.6% |
| PM | Sell | Philip Morris International | $1,744,000 | +4.0% | 21,756 | -2.2% | 0.08% | +5.3% |
| TXN | Sell | Texas Instruments | $1,684,000 | -58.7% | 32,685 | -54.1% | 0.08% | -58.6% |
| 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% |
| 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% |
| 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% |
| DISCK | Sell | Discovery Communications Ser C | $1,225,000 | -26.9% | 39,426 | -30.6% | 0.06% | -26.3% |
| BK | Sell | Bank of New York Mellon | $1,174,000 | +1.2% | 27,965 | -2.9% | 0.05% | +1.9% |
| DHI | Sell | D R Horton Inc | $1,019,000 | -32.9% | 37,235 | -30.2% | 0.05% | -33.3% |
| AMLP | Sell | Alerian MLP | $1,003,000 | -16.6% | 64,462 | -11.2% | 0.05% | -16.4% |
| VNQ | Sell | Vanguard REIT Index ETF | $961,000 | -11.7% | 12,868 | -0.3% | 0.04% | -12.0% |
| APA | Sell | Apache | $935,000 | -41.8% | 16,224 | -39.0% | 0.04% | -41.1% |
| 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% |
| UNH | Sell | United Health Group | $834,000 | -1.3% | 6,837 | -4.3% | 0.04% | -2.6% |
| YUM | Sell | Yum Brands Inc | $836,000 | -2.8% | 9,282 | -15.1% | 0.04% | -2.6% |
| 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% |
| 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% |
| 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% |
| K | Sell | Kellogg | $655,000 | -5.2% | 10,440 | -0.3% | 0.03% | -6.2% |
| 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% |
| 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% |
| 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% |
| AMT | Sell | Amer Tower Cl A | $511,000 | -2.7% | 5,475 | -1.8% | 0.02% | -4.2% |
| SAP | Sell | S A P SE ADR | $495,000 | -15.4% | 7,052 | -13.0% | 0.02% | -14.8% |
| UPS | Sell | United Parcel Service Class B | $468,000 | -64.4% | 4,834 | -64.4% | 0.02% | -65.0% |
| 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% |
| 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% |
| NBL | Sell | Noble Energy | $396,000 | -16.5% | 9,270 | -4.4% | 0.02% | -18.2% |
| LECO | Sell | Lincoln Electric | $364,000 | -39.1% | 5,985 | -34.6% | 0.02% | -37.0% |
| CLR | Sell | Continental Resources Inc | $383,000 | -14.3% | 9,037 | -11.7% | 0.02% | -15.0% |
| 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% |
| 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% |
| PEG | Sell | Public Service Enterprise | $324,000 | -15.2% | 8,236 | -9.6% | 0.02% | -11.8% |
| 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% |
| ED | Sell | Consolidated Edison | $308,000 | -20.2% | 5,329 | -15.8% | 0.01% | -22.2% |
| 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% |
| IWR | Sell | iShares Russell Midcap ETF | $281,000 | -14.1% | 1,652 | -12.5% | 0.01% | -13.3% |
| RDSB | Sell | Royal Dutch Shell B ADRF Spons | $285,000 | -18.1% | 4,975 | -10.3% | 0.01% | -18.8% |
| BPL | Sell | Buckeye Partners, LP | $272,000 | -8.7% | 3,680 | -6.8% | 0.01% | -14.3% |
| VAR | Sell | Varian Medical | $253,000 | -11.8% | 3,000 | -1.6% | 0.01% | -7.7% |
| MCHP | Sell | Microchip Technology | $211,000 | -12.1% | 4,450 | -9.2% | 0.01% | -9.1% |
| WDAY | Sell | Workday Inc Class A | $225,000 | -71.7% | 2,950 | -68.7% | 0.01% | -72.2% |
| 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% |
| 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 | 2024-05-15 |
| 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.