BRADLEY FOSTER & SARGENT INC/CT - Q3 2015 holdings

$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 SellMicrosoft$54,428,000
-0.5%
1,229,739
-0.7%
2.68%
+7.5%
UTX SellUnited Technologies$47,010,000
-21.8%
528,266
-2.5%
2.32%
-15.5%
NSRGY SellNestle SA Sponsored ADR$46,893,000
+4.2%
623,243
-0.1%
2.31%
+12.6%
NKE SellNike Inc Class B$31,094,000
-15.8%
252,862
-26.0%
1.53%
-9.0%
PEP SellPepsico$30,862,000
+0.6%
327,278
-0.4%
1.52%
+8.6%
MMC SellMarsh & McLennan$29,522,000
-9.2%
565,346
-1.4%
1.45%
-1.9%
MKC SellMcCormick$28,209,000
+0.9%
343,256
-0.6%
1.39%
+9.0%
O SellRealty Income Corp$21,819,000
+3.1%
460,417
-3.4%
1.08%
+11.4%
WBA SellWalgreens Boots Alliance Inc$21,621,000
-5.6%
260,177
-4.1%
1.06%
+1.9%
UNP SellUnion Pacific$20,835,000
-10.6%
235,660
-3.5%
1.03%
-3.5%
MCD SellMcDonalds$19,840,000
+3.4%
201,355
-0.2%
0.98%
+11.7%
KO SellCoca Cola$18,923,000
+0.8%
471,655
-1.4%
0.93%
+8.9%
STZ SellConstellation Brands Inc Cl A$17,621,000
-14.6%
140,733
-20.8%
0.87%
-7.8%
ABT SellAbbott Labs$17,377,000
-18.2%
432,049
-0.2%
0.86%
-11.7%
AMZN SellAmazon.Com$16,480,000
-20.3%
32,195
-32.5%
0.81%
-13.9%
GOOG SellGoogle Inc Class C$15,921,000
+14.1%
26,167
-2.4%
0.78%
+23.3%
MDT SellMedtronic PLC$15,722,000
-10.6%
234,866
-1.0%
0.78%
-3.4%
VZ SellVerizon$14,839,000
-14.5%
341,042
-8.5%
0.73%
-7.7%
GILD SellGilead Sciences$14,825,000
-18.0%
150,986
-2.2%
0.73%
-11.4%
DE SellDeere$13,614,000
-24.0%
183,971
-0.3%
0.67%
-17.9%
AXP SellAmerican Express$13,156,000
-14.2%
177,475
-10.0%
0.65%
-7.3%
GLD SellSPDR Gold Shares$11,739,000
-8.5%
109,853
-3.7%
0.58%
-1.2%
CELG SellCelgene Corp$11,038,000
-7.5%
102,047
-1.1%
0.54%0.0%
KMI SellKinder Morgan Inc$10,164,000
-41.2%
367,207
-18.4%
0.50%
-36.4%
CVX SellChevron Corp$10,121,000
-30.3%
128,307
-14.8%
0.50%
-24.7%
ABBV SellAbbvie Inc$10,047,000
-19.9%
184,662
-1.1%
0.50%
-13.5%
LVLT SellLevel 3 Communications$9,297,000
-23.6%
212,800
-7.8%
0.46%
-17.5%
EPD SellEnterprise Products LP$9,160,000
-17.5%
367,852
-0.9%
0.45%
-10.9%
EOG SellEOG Resources$7,826,000
-31.0%
107,499
-17.1%
0.39%
-25.5%
DD SellDu Pont$7,697,000
-30.6%
159,685
-7.9%
0.38%
-25.1%
SBUX SellStarbucks$7,527,000
+5.7%
132,430
-0.3%
0.37%
+14.2%
BMY SellBristol-Myers Squibb$7,103,000
-61.4%
119,985
-56.6%
0.35%
-58.3%
PBA SellPembina Pipeline Corporation$6,904,000
-40.4%
287,528
-19.8%
0.34%
-35.6%
STT SellState Street$6,733,000
-12.7%
100,185
-0.0%
0.33%
-5.7%
WPC SellWP Carey Inc$6,147,000
-6.0%
106,335
-4.2%
0.30%
+1.7%
CTSH SellCognizant Technology Solutions$5,899,000
+0.9%
94,224
-1.5%
0.29%
+9.0%
SRCL SellStericycle$4,991,000
-3.0%
35,830
-6.7%
0.25%
+4.7%
INTC SellIntel$4,795,000
-13.1%
159,074
-12.4%
0.24%
-6.3%
D SellDominion Resources$4,561,000
+2.6%
64,808
-2.5%
0.22%
+10.8%
HSIC SellHenry Schein$4,265,000
-6.8%
32,133
-0.2%
0.21%
+0.5%
PAA SellPlains All American Pipeline L$4,158,000
-36.9%
136,881
-9.5%
0.20%
-31.7%
OXY SellOccidental Petroleum$3,974,000
-41.7%
60,082
-31.5%
0.20%
-37.0%
EMR SellEmerson Electric$3,463,000
-21.8%
78,398
-1.9%
0.17%
-15.3%
KSU SellKansas City Southern Inds$3,442,000
-47.7%
37,874
-47.6%
0.17%
-43.3%
VIG SellVanguard Dividend Appreciation$3,435,000
-8.6%
46,589
-2.6%
0.17%
-1.2%
PCL SellPlum Creek Timber Co$3,408,000
-19.5%
86,250
-17.3%
0.17%
-13.0%
HCP SellHCP Inc$3,403,000
-9.0%
91,343
-10.9%
0.17%
-1.2%
ETP SellEnergy Transfer Partners LP$3,286,000
-22.1%
80,021
-0.9%
0.16%
-15.6%
WMT SellWal-Mart$3,222,000
-60.9%
49,689
-57.2%
0.16%
-57.7%
IWM SelliShares Russell 2000 ETF$3,177,000
-14.4%
29,096
-2.2%
0.16%
-7.1%
LLY SellEli Lilly$3,032,000
-3.0%
36,226
-3.3%
0.15%
+4.2%
PX SellPraxair$2,999,000
-17.7%
29,443
-3.4%
0.15%
-10.8%
RDSA SellRoyal Dutch Shell A ADRF ADR$2,693,000
-22.7%
56,824
-7.0%
0.13%
-16.4%
CI SellCIGNA$2,656,000
-16.8%
19,668
-0.3%
0.13%
-10.3%
MON SellMonsanto$2,612,000
-31.8%
30,608
-14.8%
0.13%
-26.3%
SPG SellSimon Property Group$2,558,000
+2.5%
13,921
-3.5%
0.13%
+10.5%
BA SellBoeing$2,556,000
-59.2%
19,522
-56.8%
0.13%
-55.9%
SPY SellSPDR S&P 500 ETF Index$2,511,000
-10.8%
13,106
-4.1%
0.12%
-3.1%
VTI SellVanguard Total Stock Market Vi$2,309,000
-15.8%
23,394
-8.7%
0.11%
-8.8%
APC SellAnadarko$2,185,000
-24.3%
36,175
-2.2%
0.11%
-18.2%
ORCL SellOracle$2,130,000
-33.6%
58,981
-25.9%
0.10%
-28.1%
HES SellHess Corporation$2,038,000
-66.3%
40,716
-54.9%
0.10%
-63.8%
PM SellPhilip Morris International$1,710,000
-1.9%
21,556
-0.9%
0.08%
+5.0%
NSC SellNorfolk Southern$1,649,000
-14.5%
21,583
-2.3%
0.08%
-8.0%
COP SellConoco Phillips$1,632,000
-50.8%
34,021
-37.0%
0.08%
-47.0%
MO SellAltria Group Inc$1,579,000
-7.4%
29,027
-16.7%
0.08%0.0%
BNS SellBank of Nova Scotia$1,561,000
-25.3%
35,405
-12.6%
0.08%
-18.9%
GWW SellGrainger W W$1,546,000
-26.0%
7,189
-18.5%
0.08%
-20.0%
DUK SellDuke Energy$1,488,000
-1.2%
20,686
-3.0%
0.07%
+5.8%
LUXTY SellLuxottica Group ADR$1,362,000
+2.1%
19,652
-2.1%
0.07%
+9.8%
VBR SellVanguard Small Cap Value ETF$1,308,000
-11.7%
13,502
-1.8%
0.06%
-5.9%
HSBC SellHSBC Holding Plc$1,305,000
-38.9%
34,456
-27.8%
0.06%
-34.0%
EEM SelliShares MSCI Emerg Mkts ETF$1,304,000
-27.7%
39,772
-12.6%
0.06%
-22.0%
FISV SellFiserv$1,277,000
-1.8%
14,745
-6.1%
0.06%
+6.8%
QCOM SellQualcomm$1,213,000
-54.0%
22,569
-46.4%
0.06%
-50.0%
HPQ SellHewlett-Packard$1,116,000
-19.4%
43,595
-5.5%
0.06%
-12.7%
AJG SellArthur J Gallagher$1,090,000
-16.0%
26,410
-3.7%
0.05%
-8.5%
VEA SellVanguard FTSE ETF Developed Ma$1,060,000
-12.3%
29,749
-2.4%
0.05%
-5.5%
PAGP SellPlains GP Holdings LP$1,056,000
-84.7%
60,350
-77.4%
0.05%
-83.5%
EWH SelliShares MSCI Hong Kong Index$1,030,000
-20.3%
53,846
-6.0%
0.05%
-13.6%
VBK SellVanguard Small Cap Growth$1,000,000
-13.1%
8,488
-1.0%
0.05%
-5.8%
RPM SellRPM International Inc$968,000
-58.4%
23,105
-51.4%
0.05%
-54.7%
VNQ SellVanguard REIT Index ETF$909,000
-5.4%
12,036
-6.5%
0.04%
+2.3%
BAX SellBaxter International$838,000
-57.3%
25,516
-9.0%
0.04%
-53.9%
SYY SellSysco$840,000
+7.6%
21,547
-0.5%
0.04%
+13.9%
VFC SellV F Corp$812,000
-3.0%
11,898
-0.8%
0.04%
+5.3%
HWC SellHancock Holding$809,000
-35.5%
29,890
-24.0%
0.04%
-29.8%
ITW SellIllinois Tool Works$801,000
-15.1%
9,728
-5.3%
0.04%
-9.3%
AMLP SellAlerian MLP$739,000
-26.3%
59,200
-8.2%
0.04%
-21.7%
PAYX SellPaychex$738,000
-5.7%
15,487
-7.2%
0.04%0.0%
MET SellMetlife Inc$681,000
-20.3%
14,445
-5.3%
0.03%
-12.8%
DGS SellWisdomTree EM Small Cap$700,000
-55.6%
19,669
-45.9%
0.03%
-52.8%
HP SellHelmerich & Payne$697,000
-57.7%
14,750
-37.0%
0.03%
-54.7%
YUM SellYum Brands Inc$687,000
-17.8%
8,597
-7.4%
0.03%
-10.5%
K SellKellogg$685,000
+4.6%
10,300
-1.3%
0.03%
+13.3%
AFL SellAFLAC$661,000
-10.9%
11,363
-4.8%
0.03%
-2.9%
CDK SellCDK Global Inc$657,000
-17.3%
13,756
-6.5%
0.03%
-11.1%
AMGN SellAmgen$621,000
-13.8%
4,492
-4.3%
0.03%
-6.1%
ZBH SellZimmer Biomet Holdings Inc$602,000
-37.4%
6,411
-27.2%
0.03%
-31.8%
DOW SellDow Chemical$601,000
-20.7%
14,169
-4.3%
0.03%
-14.3%
HCSG SellHealthcare Services$579,000
+1.6%
17,170
-0.4%
0.03%
+11.5%
WMB SellWilliams Cos$582,000
-39.2%
15,800
-5.2%
0.03%
-34.1%
TDY SellTeledyne Technologies Inc$561,000
-35.3%
6,215
-24.3%
0.03%
-30.0%
AEM SellAgnico Eagle Mines Limited$567,000
-40.4%
22,400
-33.2%
0.03%
-34.9%
APA SellApache$554,000
-40.7%
14,139
-12.9%
0.03%
-37.2%
VWO SellVanguard Emerging Markets Stoc$553,000
-48.4%
16,714
-36.3%
0.03%
-44.9%
CHRW SellCH Robinson$548,000
+6.6%
8,090
-1.8%
0.03%
+17.4%
EBAY SellEbay$508,000
-77.5%
20,790
-44.5%
0.02%
-75.7%
VDE SellVanguard Energy ETF$515,000
-29.7%
6,081
-11.3%
0.02%
-24.2%
HSY SellHershey Foods$480,000
-11.8%
5,227
-14.7%
0.02%
-4.0%
IWF SelliShares Tr Russell 1000 Growth$481,000
-16.2%
5,167
-10.9%
0.02%
-7.7%
FEIC SellFEI Company$448,000
-36.8%
6,130
-28.3%
0.02%
-31.2%
COO SellCooper Companies$439,000
-69.3%
2,950
-63.3%
0.02%
-66.2%
INTU SellIntuit$446,000
-13.6%
5,025
-2.0%
0.02%
-8.3%
NOC SellNorthrop Grumman$440,000
+2.8%
2,652
-1.7%
0.02%
+10.0%
PACW SellPacWest Bancorp$434,000
-28.1%
10,130
-21.6%
0.02%
-25.0%
SIG SellSignet Jewelers Ltd$429,000
-47.0%
3,150
-50.0%
0.02%
-43.2%
FMC SellFMC Corp$397,000
-91.8%
11,695
-87.3%
0.02%
-90.9%
CCOI SellCogent Communications Group$387,000
-63.5%
14,233
-54.6%
0.02%
-60.4%
PCP SellPrecision Cast Parts$384,000
-57.8%
1,670
-63.3%
0.02%
-53.7%
OMC SellOmnicom$368,000
-11.8%
5,580
-7.0%
0.02%
-5.3%
JCI SellJohnson Controls Inc$366,000
-17.0%
8,838
-0.7%
0.02%
-10.0%
TGNA SellTEGNA Inc$368,000
-31.0%
16,450
-1.0%
0.02%
-25.0%
IWB SelliShares Russell 1000 Index$375,000
-13.8%
3,501
-6.7%
0.02%
-10.0%
AIG SellAmerican International Group$375,000
-13.8%
6,601
-6.3%
0.02%
-10.0%
AMT SellAmer Tower Cl A$341,000
-33.3%
3,875
-29.2%
0.02%
-26.1%
UN SellUnilever NV ORD$350,000
-9.8%
8,716
-6.1%
0.02%
-5.6%
UNFI SellUnited Natural Foods$344,000
-26.5%
7,100
-3.4%
0.02%
-19.0%
KYN SellKayne Anderson MLP Investment$342,000
-37.8%
14,775
-17.6%
0.02%
-32.0%
SO SellSouthern Co$350,000
-1.7%
7,839
-7.7%
0.02%
+6.2%
AAL SellAmerican Airlines Group Inc$283,000
-19.8%
7,276
-17.8%
0.01%
-12.5%
EQT SellEQT Corp$278,000
-23.8%
4,290
-4.5%
0.01%
-17.6%
BIDU SellBaidu Inc$294,000
-62.7%
2,140
-46.0%
0.01%
-61.1%
DVY SelliShares DJ Select Dividend Ind$256,000
-21.2%
3,518
-18.6%
0.01%
-13.3%
VO SellVanguard Mid Cap ETF$247,000
-9.5%
2,117
-1.4%
0.01%0.0%
HYH SellHalyard Health Inc$237,000
-66.1%
8,326
-51.8%
0.01%
-62.5%
GLW SellCorning$237,000
-17.4%
13,815
-5.0%
0.01%
-7.7%
IWD SelliShares Russell 1000 Value Ind$235,000
-42.7%
2,521
-36.6%
0.01%
-36.8%
IR SellIngersoll-Rand PLC$212,000
-26.6%
4,180
-2.3%
0.01%
-23.1%
ABEV ExitAmbev SA-ADR$0-10,050
-100.0%
-0.00%
CRC ExitCalifornia Resources Corporati$0-15,334
-100.0%
-0.00%
FLY ExitFLY Leasing Limited$0-11,775
-100.0%
-0.01%
MHFI ExitMcGraw-Hill Financial$0-2,000
-100.0%
-0.01%
MPC ExitMarathon Petroleum Corporation$0-3,938
-100.0%
-0.01%
MCHP ExitMicrochip Technology$0-4,450
-100.0%
-0.01%
CSX ExitCSX$0-6,950
-100.0%
-0.01%
TROW ExitPrice T Rowe Group Inc$0-2,820
-100.0%
-0.01%
DRC ExitDresser Rand Group Inc$0-2,585
-100.0%
-0.01%
WDAY ExitWorkday Inc Class A$0-2,950
-100.0%
-0.01%
BLK ExitBlackRock Inc$0-622
-100.0%
-0.01%
CHH ExitChoice Hotels Intl Inc$0-4,630
-100.0%
-0.01%
SWN ExitSouthwestern Energy$0-10,420
-100.0%
-0.01%
XLV ExitSelect Sector S&P Health Care$0-3,439
-100.0%
-0.01%
RDSB ExitRoyal Dutch Shell B ADRF Spons$0-4,975
-100.0%
-0.01%
IWR ExitiShares Russell Midcap ETF$0-1,652
-100.0%
-0.01%
TCBI ExitTexas Capital Bancshares Inc$0-4,870
-100.0%
-0.01%
QIHU ExitQihoo 360 Technology Co Ltd AD$0-4,500
-100.0%
-0.01%
HAIN ExitHain Celestial Group$0-4,842
-100.0%
-0.02%
PWR ExitQuanta Services$0-11,325
-100.0%
-0.02%
A309PS ExitDIRECTV Class A$0-3,512
-100.0%
-0.02%
EWS ExitiShares MSCI Singapore Index$0-26,581
-100.0%
-0.02%
CLR ExitContinental Resources Inc$0-9,037
-100.0%
-0.02%
NBL ExitNoble Energy$0-9,270
-100.0%
-0.02%
PLL ExitPall$0-3,300
-100.0%
-0.02%
SAP ExitS A P SE ADR$0-7,052
-100.0%
-0.02%
CGNX ExitCognex$0-12,155
-100.0%
-0.03%
BBL ExitBHP Billiton plc$0-15,502
-100.0%
-0.03%
DISCK ExitDiscovery Communications Ser C$0-39,426
-100.0%
-0.06%
DISCA ExitDiscovery Communications Cl A$0-68,183
-100.0%
-0.10%
KRFT ExitKraft Foods Group$0-96,950
-100.0%
-0.38%
IMO ExitImperial Oil LTD$0-322,773
-100.0%
-0.57%
NLSN ExitNielsen 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20235.6%
Apple Inc41Q3 20235.0%
J P Morgan Chase41Q3 20233.7%
Danaher41Q3 20233.7%
Pepsico41Q3 20232.4%
Johnson & Johnson41Q3 20232.3%
Thermo Fisher Scientific41Q3 20232.8%
Walt Disney41Q3 20232.5%
Marsh & McLennan41Q3 20232.0%
Merck41Q3 20232.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-03-11

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

Compare quarters

Export BRADLEY FOSTER & SARGENT INC/CT's holdings