$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | Nielsen Holdings PLC | $18,916,000 | – | 425,374 | +100.0% | 0.93% | – |
| PII | New | Polaris Industries Inc | $10,178,000 | – | 84,907 | +100.0% | 0.50% | – |
| KHC | New | Kraft Heinz Co | $6,582,000 | – | 93,256 | +100.0% | 0.32% | – |
| CPGX | New | Columbia Pipeline Group | $3,932,000 | – | 215,000 | +100.0% | 0.19% | – |
| 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% | – |
| BXLT | New | Baxalta Inc | $804,000 | – | 25,516 | +100.0% | 0.04% | – |
| PDCO | New | Patterson Companies Inc | $533,000 | – | 12,315 | +100.0% | 0.03% | – |
| WLK | New | Westlake Chemical Corp | $529,000 | – | 10,190 | +100.0% | 0.03% | – |
| HII | New | Huntington Ingalls Industries | $379,000 | – | 3,540 | +100.0% | 0.02% | – |
| CCJ | New | Cameco Corporation | $329,000 | – | 27,060 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 Co | $240,000 | – | 2,700 | +100.0% | 0.01% | – |
| 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.