$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 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $54,428,000 | -0.5% | 1,229,739 | -0.7% | 2.68% | +7.5% |
UTX | Sell | United Technologies | $47,010,000 | -21.8% | 528,266 | -2.5% | 2.32% | -15.5% |
NSRGY | Sell | Nestle SA Sponsored ADR | $46,893,000 | +4.2% | 623,243 | -0.1% | 2.31% | +12.6% |
NKE | Sell | Nike Inc Class B | $31,094,000 | -15.8% | 252,862 | -26.0% | 1.53% | -9.0% |
PEP | Sell | Pepsico | $30,862,000 | +0.6% | 327,278 | -0.4% | 1.52% | +8.6% |
MMC | Sell | Marsh & McLennan | $29,522,000 | -9.2% | 565,346 | -1.4% | 1.45% | -1.9% |
MKC | Sell | McCormick | $28,209,000 | +0.9% | 343,256 | -0.6% | 1.39% | +9.0% |
O | Sell | Realty Income Corp | $21,819,000 | +3.1% | 460,417 | -3.4% | 1.08% | +11.4% |
WBA | Sell | Walgreens Boots Alliance Inc | $21,621,000 | -5.6% | 260,177 | -4.1% | 1.06% | +1.9% |
UNP | Sell | Union Pacific | $20,835,000 | -10.6% | 235,660 | -3.5% | 1.03% | -3.5% |
MCD | Sell | McDonalds | $19,840,000 | +3.4% | 201,355 | -0.2% | 0.98% | +11.7% |
KO | Sell | Coca Cola | $18,923,000 | +0.8% | 471,655 | -1.4% | 0.93% | +8.9% |
STZ | Sell | Constellation Brands Inc Cl A | $17,621,000 | -14.6% | 140,733 | -20.8% | 0.87% | -7.8% |
ABT | Sell | Abbott Labs | $17,377,000 | -18.2% | 432,049 | -0.2% | 0.86% | -11.7% |
AMZN | Sell | Amazon.Com | $16,480,000 | -20.3% | 32,195 | -32.5% | 0.81% | -13.9% |
GOOG | Sell | Google Inc Class C | $15,921,000 | +14.1% | 26,167 | -2.4% | 0.78% | +23.3% |
MDT | Sell | Medtronic PLC | $15,722,000 | -10.6% | 234,866 | -1.0% | 0.78% | -3.4% |
VZ | Sell | Verizon | $14,839,000 | -14.5% | 341,042 | -8.5% | 0.73% | -7.7% |
GILD | Sell | Gilead Sciences | $14,825,000 | -18.0% | 150,986 | -2.2% | 0.73% | -11.4% |
DE | Sell | Deere | $13,614,000 | -24.0% | 183,971 | -0.3% | 0.67% | -17.9% |
AXP | Sell | American Express | $13,156,000 | -14.2% | 177,475 | -10.0% | 0.65% | -7.3% |
GLD | Sell | SPDR Gold Shares | $11,739,000 | -8.5% | 109,853 | -3.7% | 0.58% | -1.2% |
CELG | Sell | Celgene Corp | $11,038,000 | -7.5% | 102,047 | -1.1% | 0.54% | 0.0% |
KMI | Sell | Kinder Morgan Inc | $10,164,000 | -41.2% | 367,207 | -18.4% | 0.50% | -36.4% |
CVX | Sell | Chevron Corp | $10,121,000 | -30.3% | 128,307 | -14.8% | 0.50% | -24.7% |
ABBV | Sell | Abbvie Inc | $10,047,000 | -19.9% | 184,662 | -1.1% | 0.50% | -13.5% |
LVLT | Sell | Level 3 Communications | $9,297,000 | -23.6% | 212,800 | -7.8% | 0.46% | -17.5% |
EPD | Sell | Enterprise Products LP | $9,160,000 | -17.5% | 367,852 | -0.9% | 0.45% | -10.9% |
EOG | Sell | EOG Resources | $7,826,000 | -31.0% | 107,499 | -17.1% | 0.39% | -25.5% |
DD | Sell | Du Pont | $7,697,000 | -30.6% | 159,685 | -7.9% | 0.38% | -25.1% |
SBUX | Sell | Starbucks | $7,527,000 | +5.7% | 132,430 | -0.3% | 0.37% | +14.2% |
BMY | Sell | Bristol-Myers Squibb | $7,103,000 | -61.4% | 119,985 | -56.6% | 0.35% | -58.3% |
PBA | Sell | Pembina Pipeline Corporation | $6,904,000 | -40.4% | 287,528 | -19.8% | 0.34% | -35.6% |
STT | Sell | State Street | $6,733,000 | -12.7% | 100,185 | -0.0% | 0.33% | -5.7% |
WPC | Sell | WP Carey Inc | $6,147,000 | -6.0% | 106,335 | -4.2% | 0.30% | +1.7% |
CTSH | Sell | Cognizant Technology Solutions | $5,899,000 | +0.9% | 94,224 | -1.5% | 0.29% | +9.0% |
SRCL | Sell | Stericycle | $4,991,000 | -3.0% | 35,830 | -6.7% | 0.25% | +4.7% |
INTC | Sell | Intel | $4,795,000 | -13.1% | 159,074 | -12.4% | 0.24% | -6.3% |
D | Sell | Dominion Resources | $4,561,000 | +2.6% | 64,808 | -2.5% | 0.22% | +10.8% |
HSIC | Sell | Henry Schein | $4,265,000 | -6.8% | 32,133 | -0.2% | 0.21% | +0.5% |
PAA | Sell | Plains All American Pipeline L | $4,158,000 | -36.9% | 136,881 | -9.5% | 0.20% | -31.7% |
OXY | Sell | Occidental Petroleum | $3,974,000 | -41.7% | 60,082 | -31.5% | 0.20% | -37.0% |
EMR | Sell | Emerson Electric | $3,463,000 | -21.8% | 78,398 | -1.9% | 0.17% | -15.3% |
KSU | Sell | Kansas City Southern Inds | $3,442,000 | -47.7% | 37,874 | -47.6% | 0.17% | -43.3% |
VIG | Sell | Vanguard Dividend Appreciation | $3,435,000 | -8.6% | 46,589 | -2.6% | 0.17% | -1.2% |
PCL | Sell | Plum Creek Timber Co | $3,408,000 | -19.5% | 86,250 | -17.3% | 0.17% | -13.0% |
HCP | Sell | HCP Inc | $3,403,000 | -9.0% | 91,343 | -10.9% | 0.17% | -1.2% |
ETP | Sell | Energy Transfer Partners LP | $3,286,000 | -22.1% | 80,021 | -0.9% | 0.16% | -15.6% |
WMT | Sell | Wal-Mart | $3,222,000 | -60.9% | 49,689 | -57.2% | 0.16% | -57.7% |
IWM | Sell | iShares Russell 2000 ETF | $3,177,000 | -14.4% | 29,096 | -2.2% | 0.16% | -7.1% |
LLY | Sell | Eli Lilly | $3,032,000 | -3.0% | 36,226 | -3.3% | 0.15% | +4.2% |
PX | Sell | Praxair | $2,999,000 | -17.7% | 29,443 | -3.4% | 0.15% | -10.8% |
RDSA | Sell | Royal Dutch Shell A ADRF ADR | $2,693,000 | -22.7% | 56,824 | -7.0% | 0.13% | -16.4% |
CI | Sell | CIGNA | $2,656,000 | -16.8% | 19,668 | -0.3% | 0.13% | -10.3% |
MON | Sell | Monsanto | $2,612,000 | -31.8% | 30,608 | -14.8% | 0.13% | -26.3% |
SPG | Sell | Simon Property Group | $2,558,000 | +2.5% | 13,921 | -3.5% | 0.13% | +10.5% |
BA | Sell | Boeing | $2,556,000 | -59.2% | 19,522 | -56.8% | 0.13% | -55.9% |
SPY | Sell | SPDR S&P 500 ETF Index | $2,511,000 | -10.8% | 13,106 | -4.1% | 0.12% | -3.1% |
VTI | Sell | Vanguard Total Stock Market Vi | $2,309,000 | -15.8% | 23,394 | -8.7% | 0.11% | -8.8% |
APC | Sell | Anadarko | $2,185,000 | -24.3% | 36,175 | -2.2% | 0.11% | -18.2% |
ORCL | Sell | Oracle | $2,130,000 | -33.6% | 58,981 | -25.9% | 0.10% | -28.1% |
HES | Sell | Hess Corporation | $2,038,000 | -66.3% | 40,716 | -54.9% | 0.10% | -63.8% |
PM | Sell | Philip Morris International | $1,710,000 | -1.9% | 21,556 | -0.9% | 0.08% | +5.0% |
NSC | Sell | Norfolk Southern | $1,649,000 | -14.5% | 21,583 | -2.3% | 0.08% | -8.0% |
COP | Sell | Conoco Phillips | $1,632,000 | -50.8% | 34,021 | -37.0% | 0.08% | -47.0% |
MO | Sell | Altria Group Inc | $1,579,000 | -7.4% | 29,027 | -16.7% | 0.08% | 0.0% |
BNS | Sell | Bank of Nova Scotia | $1,561,000 | -25.3% | 35,405 | -12.6% | 0.08% | -18.9% |
GWW | Sell | Grainger W W | $1,546,000 | -26.0% | 7,189 | -18.5% | 0.08% | -20.0% |
DUK | Sell | Duke Energy | $1,488,000 | -1.2% | 20,686 | -3.0% | 0.07% | +5.8% |
LUXTY | Sell | Luxottica Group ADR | $1,362,000 | +2.1% | 19,652 | -2.1% | 0.07% | +9.8% |
VBR | Sell | Vanguard Small Cap Value ETF | $1,308,000 | -11.7% | 13,502 | -1.8% | 0.06% | -5.9% |
HSBC | Sell | HSBC Holding Plc | $1,305,000 | -38.9% | 34,456 | -27.8% | 0.06% | -34.0% |
EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,304,000 | -27.7% | 39,772 | -12.6% | 0.06% | -22.0% |
FISV | Sell | Fiserv | $1,277,000 | -1.8% | 14,745 | -6.1% | 0.06% | +6.8% |
QCOM | Sell | Qualcomm | $1,213,000 | -54.0% | 22,569 | -46.4% | 0.06% | -50.0% |
HPQ | Sell | Hewlett-Packard | $1,116,000 | -19.4% | 43,595 | -5.5% | 0.06% | -12.7% |
AJG | Sell | Arthur J Gallagher | $1,090,000 | -16.0% | 26,410 | -3.7% | 0.05% | -8.5% |
VEA | Sell | Vanguard FTSE ETF Developed Ma | $1,060,000 | -12.3% | 29,749 | -2.4% | 0.05% | -5.5% |
PAGP | Sell | Plains GP Holdings LP | $1,056,000 | -84.7% | 60,350 | -77.4% | 0.05% | -83.5% |
EWH | Sell | iShares MSCI Hong Kong Index | $1,030,000 | -20.3% | 53,846 | -6.0% | 0.05% | -13.6% |
VBK | Sell | Vanguard Small Cap Growth | $1,000,000 | -13.1% | 8,488 | -1.0% | 0.05% | -5.8% |
RPM | Sell | RPM International Inc | $968,000 | -58.4% | 23,105 | -51.4% | 0.05% | -54.7% |
VNQ | Sell | Vanguard REIT Index ETF | $909,000 | -5.4% | 12,036 | -6.5% | 0.04% | +2.3% |
BAX | Sell | Baxter International | $838,000 | -57.3% | 25,516 | -9.0% | 0.04% | -53.9% |
SYY | Sell | Sysco | $840,000 | +7.6% | 21,547 | -0.5% | 0.04% | +13.9% |
VFC | Sell | V F Corp | $812,000 | -3.0% | 11,898 | -0.8% | 0.04% | +5.3% |
HWC | Sell | Hancock Holding | $809,000 | -35.5% | 29,890 | -24.0% | 0.04% | -29.8% |
ITW | Sell | Illinois Tool Works | $801,000 | -15.1% | 9,728 | -5.3% | 0.04% | -9.3% |
AMLP | Sell | Alerian MLP | $739,000 | -26.3% | 59,200 | -8.2% | 0.04% | -21.7% |
PAYX | Sell | Paychex | $738,000 | -5.7% | 15,487 | -7.2% | 0.04% | 0.0% |
MET | Sell | Metlife Inc | $681,000 | -20.3% | 14,445 | -5.3% | 0.03% | -12.8% |
DGS | Sell | WisdomTree EM Small Cap | $700,000 | -55.6% | 19,669 | -45.9% | 0.03% | -52.8% |
HP | Sell | Helmerich & Payne | $697,000 | -57.7% | 14,750 | -37.0% | 0.03% | -54.7% |
YUM | Sell | Yum Brands Inc | $687,000 | -17.8% | 8,597 | -7.4% | 0.03% | -10.5% |
K | Sell | Kellogg | $685,000 | +4.6% | 10,300 | -1.3% | 0.03% | +13.3% |
AFL | Sell | AFLAC | $661,000 | -10.9% | 11,363 | -4.8% | 0.03% | -2.9% |
CDK | Sell | CDK Global Inc | $657,000 | -17.3% | 13,756 | -6.5% | 0.03% | -11.1% |
AMGN | Sell | Amgen | $621,000 | -13.8% | 4,492 | -4.3% | 0.03% | -6.1% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $602,000 | -37.4% | 6,411 | -27.2% | 0.03% | -31.8% |
DOW | Sell | Dow Chemical | $601,000 | -20.7% | 14,169 | -4.3% | 0.03% | -14.3% |
HCSG | Sell | Healthcare Services | $579,000 | +1.6% | 17,170 | -0.4% | 0.03% | +11.5% |
WMB | Sell | Williams Cos | $582,000 | -39.2% | 15,800 | -5.2% | 0.03% | -34.1% |
TDY | Sell | Teledyne Technologies Inc | $561,000 | -35.3% | 6,215 | -24.3% | 0.03% | -30.0% |
AEM | Sell | Agnico Eagle Mines Limited | $567,000 | -40.4% | 22,400 | -33.2% | 0.03% | -34.9% |
APA | Sell | Apache | $554,000 | -40.7% | 14,139 | -12.9% | 0.03% | -37.2% |
VWO | Sell | Vanguard Emerging Markets Stoc | $553,000 | -48.4% | 16,714 | -36.3% | 0.03% | -44.9% |
CHRW | Sell | CH Robinson | $548,000 | +6.6% | 8,090 | -1.8% | 0.03% | +17.4% |
EBAY | Sell | Ebay | $508,000 | -77.5% | 20,790 | -44.5% | 0.02% | -75.7% |
VDE | Sell | Vanguard Energy ETF | $515,000 | -29.7% | 6,081 | -11.3% | 0.02% | -24.2% |
HSY | Sell | Hershey Foods | $480,000 | -11.8% | 5,227 | -14.7% | 0.02% | -4.0% |
IWF | Sell | iShares Tr Russell 1000 Growth | $481,000 | -16.2% | 5,167 | -10.9% | 0.02% | -7.7% |
FEIC | Sell | FEI Company | $448,000 | -36.8% | 6,130 | -28.3% | 0.02% | -31.2% |
COO | Sell | Cooper Companies | $439,000 | -69.3% | 2,950 | -63.3% | 0.02% | -66.2% |
INTU | Sell | Intuit | $446,000 | -13.6% | 5,025 | -2.0% | 0.02% | -8.3% |
NOC | Sell | Northrop Grumman | $440,000 | +2.8% | 2,652 | -1.7% | 0.02% | +10.0% |
PACW | Sell | PacWest Bancorp | $434,000 | -28.1% | 10,130 | -21.6% | 0.02% | -25.0% |
SIG | Sell | Signet Jewelers Ltd | $429,000 | -47.0% | 3,150 | -50.0% | 0.02% | -43.2% |
FMC | Sell | FMC Corp | $397,000 | -91.8% | 11,695 | -87.3% | 0.02% | -90.9% |
CCOI | Sell | Cogent Communications Group | $387,000 | -63.5% | 14,233 | -54.6% | 0.02% | -60.4% |
PCP | Sell | Precision Cast Parts | $384,000 | -57.8% | 1,670 | -63.3% | 0.02% | -53.7% |
OMC | Sell | Omnicom | $368,000 | -11.8% | 5,580 | -7.0% | 0.02% | -5.3% |
JCI | Sell | Johnson Controls Inc | $366,000 | -17.0% | 8,838 | -0.7% | 0.02% | -10.0% |
TGNA | Sell | TEGNA Inc | $368,000 | -31.0% | 16,450 | -1.0% | 0.02% | -25.0% |
IWB | Sell | iShares Russell 1000 Index | $375,000 | -13.8% | 3,501 | -6.7% | 0.02% | -10.0% |
AIG | Sell | American International Group | $375,000 | -13.8% | 6,601 | -6.3% | 0.02% | -10.0% |
AMT | Sell | Amer Tower Cl A | $341,000 | -33.3% | 3,875 | -29.2% | 0.02% | -26.1% |
UN | Sell | Unilever NV ORD | $350,000 | -9.8% | 8,716 | -6.1% | 0.02% | -5.6% |
UNFI | Sell | United Natural Foods | $344,000 | -26.5% | 7,100 | -3.4% | 0.02% | -19.0% |
KYN | Sell | Kayne Anderson MLP Investment | $342,000 | -37.8% | 14,775 | -17.6% | 0.02% | -32.0% |
SO | Sell | Southern Co | $350,000 | -1.7% | 7,839 | -7.7% | 0.02% | +6.2% |
AAL | Sell | American Airlines Group Inc | $283,000 | -19.8% | 7,276 | -17.8% | 0.01% | -12.5% |
EQT | Sell | EQT Corp | $278,000 | -23.8% | 4,290 | -4.5% | 0.01% | -17.6% |
BIDU | Sell | Baidu Inc | $294,000 | -62.7% | 2,140 | -46.0% | 0.01% | -61.1% |
DVY | Sell | iShares DJ Select Dividend Ind | $256,000 | -21.2% | 3,518 | -18.6% | 0.01% | -13.3% |
VO | Sell | Vanguard Mid Cap ETF | $247,000 | -9.5% | 2,117 | -1.4% | 0.01% | 0.0% |
HYH | Sell | Halyard Health Inc | $237,000 | -66.1% | 8,326 | -51.8% | 0.01% | -62.5% |
GLW | Sell | Corning | $237,000 | -17.4% | 13,815 | -5.0% | 0.01% | -7.7% |
IWD | Sell | iShares Russell 1000 Value Ind | $235,000 | -42.7% | 2,521 | -36.6% | 0.01% | -36.8% |
IR | Sell | Ingersoll-Rand PLC | $212,000 | -26.6% | 4,180 | -2.3% | 0.01% | -23.1% |
ABEV | Exit | Ambev SA-ADR | $0 | – | -10,050 | -100.0% | -0.00% | – |
CRC | Exit | California Resources Corporati | $0 | – | -15,334 | -100.0% | -0.00% | – |
FLY | Exit | FLY Leasing Limited | $0 | – | -11,775 | -100.0% | -0.01% | – |
MHFI | Exit | McGraw-Hill Financial | $0 | – | -2,000 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Petroleum Corporation | $0 | – | -3,938 | -100.0% | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -4,450 | -100.0% | -0.01% | – |
CSX | Exit | CSX | $0 | – | -6,950 | -100.0% | -0.01% | – |
TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,820 | -100.0% | -0.01% | – |
DRC | Exit | Dresser Rand Group Inc | $0 | – | -2,585 | -100.0% | -0.01% | – |
WDAY | Exit | Workday Inc Class A | $0 | – | -2,950 | -100.0% | -0.01% | – |
BLK | Exit | BlackRock Inc | $0 | – | -622 | -100.0% | -0.01% | – |
CHH | Exit | Choice Hotels Intl Inc | $0 | – | -4,630 | -100.0% | -0.01% | – |
SWN | Exit | Southwestern Energy | $0 | – | -10,420 | -100.0% | -0.01% | – |
XLV | Exit | Select Sector S&P Health Care | $0 | – | -3,439 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell B ADRF Spons | $0 | – | -4,975 | -100.0% | -0.01% | – |
IWR | Exit | iShares Russell Midcap ETF | $0 | – | -1,652 | -100.0% | -0.01% | – |
TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -4,870 | -100.0% | -0.01% | – |
QIHU | Exit | Qihoo 360 Technology Co Ltd AD | $0 | – | -4,500 | -100.0% | -0.01% | – |
HAIN | Exit | Hain Celestial Group | $0 | – | -4,842 | -100.0% | -0.02% | – |
PWR | Exit | Quanta Services | $0 | – | -11,325 | -100.0% | -0.02% | – |
A309PS | Exit | DIRECTV Class A | $0 | – | -3,512 | -100.0% | -0.02% | – |
EWS | Exit | iShares MSCI Singapore Index | $0 | – | -26,581 | -100.0% | -0.02% | – |
CLR | Exit | Continental Resources Inc | $0 | – | -9,037 | -100.0% | -0.02% | – |
NBL | Exit | Noble Energy | $0 | – | -9,270 | -100.0% | -0.02% | – |
PLL | Exit | Pall | $0 | – | -3,300 | -100.0% | -0.02% | – |
SAP | Exit | S A P SE ADR | $0 | – | -7,052 | -100.0% | -0.02% | – |
CGNX | Exit | Cognex | $0 | – | -12,155 | -100.0% | -0.03% | – |
BBL | Exit | BHP Billiton plc | $0 | – | -15,502 | -100.0% | -0.03% | – |
DISCK | Exit | Discovery Communications Ser C | $0 | – | -39,426 | -100.0% | -0.06% | – |
DISCA | Exit | Discovery Communications Cl A | $0 | – | -68,183 | -100.0% | -0.10% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -96,950 | -100.0% | -0.38% | – |
IMO | Exit | Imperial Oil LTD | $0 | – | -322,773 | -100.0% | -0.57% | – |
NLSN | Exit | Nielsen Holdings NV | $0 | – | -486,031 | -100.0% | -0.99% | – |
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 | 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.