$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.