$2.03 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 331 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney | $50,326,000 | -9.4% | 492,431 | +1.2% | 2.48% | -2.1% |
| AAPL | Buy | Apple Inc | $50,322,000 | +1.6% | 456,230 | +15.5% | 2.48% | +9.7% |
| NVS | Buy | Novartis A G ADR | $46,205,000 | -5.0% | 502,670 | +1.6% | 2.28% | +2.6% |
| GOOGL | Buy | Google Inc. Class A | $44,505,000 | +22.7% | 69,716 | +3.8% | 2.19% | +32.6% |
| JPM | Buy | J P Morgan Chase | $44,253,000 | -8.6% | 725,812 | +1.5% | 2.18% | -1.3% |
| XOM | Buy | Exxon Mobil | $42,331,000 | -1.0% | 569,348 | +10.7% | 2.09% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $40,523,000 | -3.7% | 434,096 | +0.6% | 2.00% | +4.0% |
| TMO | Buy | Thermo Fisher Scientific | $35,667,000 | -5.3% | 291,685 | +0.5% | 1.76% | +2.3% |
| GE | Buy | General Electric | $34,708,000 | -3.9% | 1,376,197 | +1.3% | 1.71% | +3.8% |
| DHR | Buy | Danaher | $33,401,000 | +3.5% | 391,983 | +4.0% | 1.65% | +11.9% |
| PG | Buy | Procter & Gamble | $32,642,000 | -6.6% | 453,736 | +1.6% | 1.61% | +0.9% |
| WFC | Buy | Wells Fargo | $30,341,000 | -6.1% | 590,871 | +2.9% | 1.50% | +1.5% |
| MRK | Buy | Merck | $29,833,000 | +1.4% | 604,026 | +16.9% | 1.47% | +9.6% |
| SE | Buy | Spectra Energy | $25,133,000 | -12.5% | 956,710 | +8.6% | 1.24% | -5.5% |
| MTB | Buy | M&T Bank | $22,916,000 | +5.3% | 187,910 | +7.8% | 1.13% | +13.7% |
| MA | Buy | Mastercard Inc Cl A | $22,386,000 | +32.2% | 248,397 | +37.2% | 1.10% | +42.9% |
| TJX | Buy | TJX Corp | $21,553,000 | +10.3% | 301,778 | +2.2% | 1.06% | +19.2% |
| HD | Buy | Home Depot | $20,607,000 | +4.2% | 178,435 | +0.3% | 1.02% | +12.7% |
| LMT | Buy | Lockheed Martin | $20,464,000 | +13.0% | 98,711 | +1.3% | 1.01% | +22.0% |
| ANSS | Buy | Ansys | $20,426,000 | -3.4% | 231,742 | +0.0% | 1.01% | +4.4% |
| CVS | Buy | CVS Health Corp | $19,192,000 | +28.8% | 198,924 | +40.0% | 0.95% | +39.3% |
| SLB | Buy | Schlumberger | $19,106,000 | -18.8% | 277,022 | +1.5% | 0.94% | -12.3% |
| NLSN | New | Nielsen Holdings PLC | $18,916,000 | – | 425,374 | +100.0% | 0.93% | – |
| BUD | Buy | Anheuser-Busch InBev NV ADR | $18,683,000 | -8.2% | 175,724 | +4.2% | 0.92% | -0.9% |
| CNI | Buy | Canadian National Railway | $18,236,000 | -1.1% | 321,274 | +0.7% | 0.90% | +6.8% |
| COST | Buy | Costco | $17,646,000 | +12.3% | 122,060 | +4.9% | 0.87% | +21.2% |
| CHD | Buy | Church & Dwight | $17,041,000 | +5.5% | 203,112 | +2.0% | 0.84% | +14.0% |
| MDLZ | Buy | Mondelez International | $15,834,000 | +2.3% | 378,179 | +0.5% | 0.78% | +10.5% |
| BAM | Buy | Brookfield Asset Management In | $14,881,000 | -8.3% | 473,305 | +1.9% | 0.73% | -0.9% |
| MMP | Buy | Magellan Midstream Partners LP | $14,197,000 | -17.7% | 236,183 | +0.4% | 0.70% | -11.2% |
| ADP | Buy | Automatic Data Processing | $14,162,000 | +2.1% | 176,237 | +1.9% | 0.70% | +10.4% |
| CL | Buy | Colgate-Palmolive | $13,643,000 | -1.9% | 214,992 | +1.1% | 0.67% | +6.0% |
| APH | Buy | Amphenol | $13,560,000 | -7.7% | 266,090 | +4.9% | 0.67% | -0.3% |
| MMM | Buy | 3M Company | $13,491,000 | -6.0% | 95,158 | +2.3% | 0.66% | +1.5% |
| ECL | Buy | Ecolab | $13,034,000 | +98.6% | 118,795 | +104.6% | 0.64% | +114.7% |
| PFE | Buy | Pfizer | $12,171,000 | -4.7% | 387,501 | +1.8% | 0.60% | +3.1% |
| MIC | Buy | Macquarie Infrastructure Corp | $12,057,000 | -6.6% | 161,487 | +3.4% | 0.59% | +0.8% |
| IBM | Buy | International Business Machine | $11,892,000 | -10.8% | 82,034 | +0.1% | 0.59% | -3.6% |
| ZTS | Buy | Zoetis Inc | $11,658,000 | -10.5% | 283,100 | +4.8% | 0.57% | -3.4% |
| USB | Buy | US Bancorp | $11,538,000 | -4.4% | 281,339 | +1.2% | 0.57% | +3.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,015,000 | +2.3% | 84,470 | +6.8% | 0.54% | +10.6% |
| ES | Buy | Eversource Energy | $10,756,000 | +11.5% | 212,492 | +0.0% | 0.53% | +20.5% |
| EWBC | Buy | East West Bancorp | $10,487,000 | -9.0% | 272,970 | +6.2% | 0.52% | -1.5% |
| PII | New | Polaris Industries Inc | $10,178,000 | – | 84,907 | +100.0% | 0.50% | – |
| LOW | Buy | Lowes | $10,142,000 | +3.4% | 147,158 | +0.5% | 0.50% | +11.9% |
| SRC | Buy | Spirit Realty Capital Inc. | $9,505,000 | +40.0% | 1,039,952 | +48.2% | 0.47% | +51.0% |
| CAT | Buy | Caterpillar | $8,606,000 | -9.3% | 131,675 | +17.7% | 0.42% | -2.1% |
| SABR | Buy | Sabre Corp | $8,204,000 | +18.0% | 301,842 | +3.3% | 0.40% | +27.4% |
| KHC | New | Kraft Heinz Co | $6,582,000 | – | 93,256 | +100.0% | 0.32% | – |
| CB | Buy | Chubb | $6,576,000 | +37.6% | 53,615 | +6.7% | 0.32% | +48.6% |
| FAST | Buy | Fastenal | $6,471,000 | -1.7% | 176,750 | +13.2% | 0.32% | +6.3% |
| KMB | Buy | Kimberly-Clark | $6,467,000 | +3.5% | 59,312 | +0.6% | 0.32% | +11.9% |
| AZO | Buy | AutoZone Inc | $5,165,000 | +16.9% | 7,135 | +7.7% | 0.25% | +26.4% |
| TEL | Buy | TE Connectivity Limited | $4,763,000 | +23.4% | 79,535 | +32.5% | 0.24% | +33.5% |
| WFM | Buy | Whole Foods Market | $4,502,000 | -3.5% | 142,255 | +20.3% | 0.22% | +4.2% |
| GIS | Buy | General Mills | $4,247,000 | +0.8% | 75,656 | +0.0% | 0.21% | +8.9% |
| ROLL | Buy | RBC Bearings Inc. | $4,152,000 | +455.1% | 69,506 | +567.0% | 0.20% | +502.9% |
| APD | Buy | Air Products & Chemicals Inc | $4,131,000 | -2.6% | 32,377 | +4.4% | 0.20% | +5.7% |
| HON | Buy | Honeywell International | $4,092,000 | +3.0% | 43,216 | +10.9% | 0.20% | +11.6% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $4,045,000 | +184.1% | 51,171 | +162.0% | 0.20% | +206.2% |
| SYK | Buy | Stryker | $3,998,000 | +1.1% | 42,488 | +2.7% | 0.20% | +9.4% |
| CPGX | New | Columbia Pipeline Group | $3,932,000 | – | 215,000 | +100.0% | 0.19% | – |
| NEE | Buy | NextEra Energy | $3,853,000 | +4.4% | 39,501 | +4.9% | 0.19% | +13.1% |
| JAH | Buy | Jarden Corp | $3,622,000 | +16.6% | 74,100 | +23.5% | 0.18% | +25.4% |
| SWK | Buy | Stanley Black & Decker Inc | $3,493,000 | -3.5% | 36,019 | +4.7% | 0.17% | +4.2% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $3,480,000 | -20.5% | 58,910 | +2.5% | 0.17% | -14.5% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $3,432,000 | -5.9% | 59,877 | +4.2% | 0.17% | +1.8% |
| DXJ | Buy | WisdomTree Japan Hedged EQ | $3,418,000 | -10.3% | 70,242 | +5.5% | 0.17% | -3.4% |
| SSNC | Buy | SS & C Technologies | $3,170,000 | +22.5% | 45,265 | +9.3% | 0.16% | +32.2% |
| VGK | Buy | Vanguard European Stock ETF | $2,947,000 | +0.9% | 59,915 | +10.8% | 0.14% | +9.0% |
| ADI | Buy | Analog Devices | $2,857,000 | -10.0% | 50,650 | +2.4% | 0.14% | -2.8% |
| BAC | Buy | Bank of America | $2,570,000 | -0.8% | 164,964 | +8.4% | 0.13% | +7.6% |
| T | Buy | AT & T | $2,456,000 | +0.6% | 75,384 | +9.7% | 0.12% | +9.0% |
| ESRX | Buy | Express Scripts Holding Compan | $2,326,000 | +0.6% | 28,730 | +10.5% | 0.12% | +9.5% |
| CMCSA | Buy | Comcast Cl A | $2,336,000 | +3.2% | 41,066 | +9.2% | 0.12% | +11.7% |
| RRC | Buy | Range Resources Corp | $2,135,000 | -31.7% | 66,485 | +5.1% | 0.10% | -26.1% |
| FB | Buy | Facebook Inc | $2,100,000 | +65.9% | 23,352 | +58.2% | 0.10% | +77.6% |
| AET | Buy | Aetna | $2,086,000 | -10.4% | 19,070 | +4.4% | 0.10% | -2.8% |
| BDX | Buy | Becton Dickinson | $2,091,000 | -0.6% | 15,759 | +6.1% | 0.10% | +7.3% |
| TXN | Buy | Texas Instruments | $2,015,000 | +19.7% | 40,690 | +24.5% | 0.10% | +28.6% |
| CSCO | Buy | Cisco Systems | $1,927,000 | +2.3% | 73,391 | +7.0% | 0.10% | +10.5% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,831,000 | +5.7% | 33,761 | +6.7% | 0.09% | +13.9% |
| POT | Buy | Potash Corp of Saskatchewan | $1,802,000 | -31.1% | 87,680 | +3.8% | 0.09% | -25.2% |
| DAL | Buy | Delta Airlines | $1,685,000 | +11.7% | 37,558 | +2.2% | 0.08% | +20.3% |
| ADBE | Buy | Adobe Systems | $1,659,000 | +12.6% | 20,175 | +10.9% | 0.08% | +22.4% |
| V | Buy | Visa Incorporated | $1,649,000 | +14.2% | 23,677 | +10.1% | 0.08% | +22.7% |
| VGT | Buy | Vanguard Information Techology | $1,559,000 | +18.4% | 15,593 | +25.8% | 0.08% | +28.3% |
| COF | Buy | Capital One | $1,412,000 | -3.6% | 19,469 | +16.9% | 0.07% | +4.5% |
| BIIB | Buy | Biogen Inc | $1,423,000 | +127.7% | 4,875 | +215.1% | 0.07% | +141.4% |
| DHI | Buy | D R Horton Inc | $1,393,000 | +36.7% | 47,435 | +27.4% | 0.07% | +50.0% |
| DEO | Buy | Diageo Plc ADR | $1,409,000 | +9.0% | 13,075 | +17.3% | 0.07% | +16.9% |
| PCH | Buy | Potlatch Corporation | $1,377,000 | -5.6% | 47,826 | +15.8% | 0.07% | +1.5% |
| TGT | Buy | Target | $1,260,000 | -0.6% | 16,019 | +3.2% | 0.06% | +6.9% |
| SHW | Buy | Sherwin-Williams | $1,223,000 | -9.1% | 5,491 | +12.2% | 0.06% | -1.6% |
| VNTV | Buy | Vantiv, Inc | $1,221,000 | +25.5% | 27,190 | +6.7% | 0.06% | +36.4% |
| BK | Buy | Bank of New York Mellon | $1,138,000 | -3.1% | 29,079 | +4.0% | 0.06% | +3.7% |
| PYPL | New | PayPal Holdings | $1,136,000 | – | 36,597 | +100.0% | 0.06% | – |
| ALGT | New | Allegiant Travel Company | $1,118,000 | – | 5,169 | +100.0% | 0.06% | – |
| TSCO | Buy | Tractor Supply Company | $1,038,000 | +101.6% | 12,310 | +114.8% | 0.05% | +121.7% |
| PBCT | Buy | Peoples United Financial Inc | $998,000 | +10.0% | 63,448 | +13.4% | 0.05% | +19.5% |
| NVR | Buy | NVR Inc | $956,000 | +65.1% | 627 | +45.1% | 0.05% | +80.8% |
| JBHT | Buy | Hunt JB Transport Services | $885,000 | -11.4% | 12,400 | +1.8% | 0.04% | -4.3% |
| UNH | Buy | United Health Group | $841,000 | +0.8% | 7,252 | +6.1% | 0.04% | +7.9% |
| GS | Buy | Goldman Sachs | $820,000 | +93.9% | 4,720 | +133.1% | 0.04% | +110.5% |
| BXLT | New | Baxalta Inc | $804,000 | – | 25,516 | +100.0% | 0.04% | – |
| WRB | Buy | WR Berkley Corporation | $767,000 | +8.5% | 14,106 | +3.7% | 0.04% | +18.8% |
| PPG | Buy | PPG Industries | $767,000 | -7.7% | 8,749 | +20.7% | 0.04% | 0.0% |
| DNKN | Buy | Dunkin Brands | $746,000 | +54.5% | 15,232 | +73.4% | 0.04% | +68.2% |
| UPS | Buy | United Parcel Service Class B | $734,000 | +56.8% | 7,434 | +53.8% | 0.04% | +71.4% |
| OLED | Buy | Universal Display Corporation | $621,000 | -32.9% | 18,305 | +2.3% | 0.03% | -26.2% |
| OMCL | Buy | OmniCell Inc | $539,000 | +4.3% | 17,335 | +26.4% | 0.03% | +12.5% |
| PVTB | Buy | Privatebancorp | $553,000 | +32.9% | 14,435 | +38.3% | 0.03% | +42.1% |
| PDCO | New | Patterson Companies Inc | $533,000 | – | 12,315 | +100.0% | 0.03% | – |
| CMCSK | Buy | Comcast Cl A Spl | $531,000 | -4.2% | 9,285 | +0.4% | 0.03% | +4.0% |
| WLK | New | Westlake Chemical Corp | $529,000 | – | 10,190 | +100.0% | 0.03% | – |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $472,000 | -14.3% | 21,599 | +23.7% | 0.02% | -8.0% |
| HEWG | Buy | iShares MSCI Germany | $442,000 | +16.9% | 19,500 | +34.5% | 0.02% | +29.4% |
| HII | New | Huntington Ingalls Industries | $379,000 | – | 3,540 | +100.0% | 0.02% | – |
| RTN | Buy | Raytheon | $393,000 | +37.4% | 3,595 | +20.2% | 0.02% | +46.2% |
| LECO | Buy | Lincoln Electric | $332,000 | -8.8% | 6,335 | +5.8% | 0.02% | -5.9% |
| CCJ | New | Cameco Corporation | $329,000 | – | 27,060 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor | $295,000 | +28.3% | 21,752 | +42.1% | 0.02% | +50.0% |
| ET | Buy | Energy Transfer Equity LP | $298,000 | -35.2% | 14,327 | +100.1% | 0.02% | -28.6% |
| BXP | Buy | Boston Properties | $292,000 | +2.8% | 2,470 | +5.3% | 0.01% | +7.7% |
| WDFC | New | WD-40 Co | $240,000 | – | 2,700 | +100.0% | 0.01% | – |
| TOL | Buy | Toll Brothers Inc | $221,000 | -8.7% | 6,440 | +1.6% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corporation | $230,000 | -12.5% | 1,594 | +3.2% | 0.01% | -8.3% |
| C | Buy | Citigroup | $208,000 | -3.3% | 4,200 | +7.8% | 0.01% | 0.0% |
| TXTR | New | Textura Corp | $207,000 | – | 8,015 | +100.0% | 0.01% | – |
| SFUN | New | Soufun Holdings Ltd-ADR | $139,000 | – | 21,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 44 | Q2 2024 | 6.1% |
| Apple Inc | 44 | Q2 2024 | 5.0% |
| J P Morgan Chase | 44 | Q2 2024 | 3.8% |
| Danaher | 44 | Q2 2024 | 3.7% |
| Pepsico | 44 | Q2 2024 | 2.4% |
| Johnson & Johnson | 44 | Q2 2024 | 2.3% |
| Thermo Fisher Scientific | 44 | Q2 2024 | 2.8% |
| Marsh & McLennan | 44 | Q2 2024 | 2.0% |
| Walt Disney | 44 | Q2 2024 | 2.5% |
| Amazon.Com | 44 | Q2 2024 | 2.6% |
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 | 2024-08-09 |
| 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 |
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.