$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Nisource | $3,988,000 | -59.3% | 215,000 | 0.0% | 0.20% | -56.2% | |
| UTL | Unitil Corp | $3,265,000 | +11.7% | 88,534 | 0.0% | 0.16% | +21.1% | |
| TRV | The Travelers Companies Inc | $2,793,000 | +3.0% | 28,057 | 0.0% | 0.14% | +11.3% | |
| CME | CME Group Inc | $2,642,000 | -0.3% | 28,491 | 0.0% | 0.13% | +7.4% | |
| TWC | Time Warner Cable | $2,201,000 | +0.7% | 12,268 | 0.0% | 0.11% | +8.0% | |
| 1/100 Berkshire Hathaway Class | $1,952,000 | -4.7% | 1,000 | 0.0% | 0.10% | +3.2% | ||
| ACN | Accenture Plc Class A F | $1,759,000 | +1.6% | 17,899 | 0.0% | 0.09% | +10.1% | |
| ROST | Ross Stores | $1,677,000 | -0.3% | 34,600 | 0.0% | 0.08% | +7.8% | |
| BRKA | Berkshire Hathaway Cl A | $1,367,000 | -4.7% | 7 | 0.0% | 0.07% | +3.1% | |
| WBS | Webster Financial | $1,073,000 | -9.9% | 30,117 | 0.0% | 0.05% | -1.9% | |
| CYT | Cytec Inds | $955,000 | +22.0% | 12,930 | 0.0% | 0.05% | +30.6% | |
| RJF | Raymond James Financial Inc | $846,000 | -16.7% | 17,044 | 0.0% | 0.04% | -8.7% | |
| CATY | Cathay Bancorp | $811,000 | -7.6% | 27,069 | 0.0% | 0.04% | 0.0% | |
| TFX | Teleflex | $765,000 | -8.3% | 6,160 | 0.0% | 0.04% | 0.0% | |
| GD | General Dynamics | $719,000 | -2.7% | 5,215 | 0.0% | 0.04% | +2.9% | |
| ISRG | Intuitive Surgical | $663,000 | -5.2% | 1,443 | 0.0% | 0.03% | +3.1% | |
| XEC | Cimarex Energy Co | $567,000 | -7.0% | 5,529 | 0.0% | 0.03% | 0.0% | |
| CFR | Cullen/Frost Bankers | $557,000 | -19.0% | 8,760 | 0.0% | 0.03% | -12.9% | |
| COH | Coach Incorporated | $521,000 | -16.4% | 18,000 | 0.0% | 0.03% | -7.1% | |
| AWK | American Water Works Company I | $530,000 | +13.2% | 9,630 | 0.0% | 0.03% | +23.8% | |
| CLB | Core Laboratories NV | $528,000 | -12.6% | 5,295 | 0.0% | 0.03% | -7.1% | |
| VTR | Ventas Inc REIT | $483,000 | -9.7% | 8,614 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inc Com | $447,000 | -12.7% | 4,098 | 0.0% | 0.02% | -4.3% | |
| IP | International Paper | $447,000 | -20.6% | 11,826 | 0.0% | 0.02% | -15.4% | |
| CHKP | Check Point Software | $444,000 | -0.2% | 5,600 | 0.0% | 0.02% | +10.0% | |
| RRD | Donnelley RR | $451,000 | -16.5% | 31,000 | 0.0% | 0.02% | -12.0% | |
| LNC | Lincoln National | $451,000 | -19.9% | 9,500 | 0.0% | 0.02% | -15.4% | |
| NTRS | Northern Trust Corp | $434,000 | -10.9% | 6,371 | 0.0% | 0.02% | -4.5% | |
| LFC | China Life Insurance Company A | $417,000 | -20.1% | 24,006 | 0.0% | 0.02% | -12.5% | |
| ED | Consolidated Edison | $356,000 | +15.6% | 5,329 | 0.0% | 0.02% | +28.6% | |
| SJM | Smucker | $362,000 | +5.2% | 3,170 | 0.0% | 0.02% | +12.5% | |
| IPHI | Inphi Corp | $361,000 | +5.2% | 15,000 | 0.0% | 0.02% | +12.5% | |
| PEG | Public Service Enterprise | $347,000 | +7.1% | 8,236 | 0.0% | 0.02% | +13.3% | |
| GTTN | GTT Communications Inc | $337,000 | -2.6% | 14,500 | 0.0% | 0.02% | +6.2% | |
| TEVA | Teva Pharma ADR | $305,000 | -4.4% | 5,403 | 0.0% | 0.02% | 0.0% | |
| KFS | Kingsway Financial Services In | $300,000 | -22.7% | 65,038 | 0.0% | 0.02% | -16.7% | |
| HIG | Hartford Financial | $295,000 | +10.1% | 6,438 | 0.0% | 0.02% | +25.0% | |
| APU | Amerigas Partners LP | $297,000 | -9.2% | 7,150 | 0.0% | 0.02% | 0.0% | |
| ASH | Ashland Inc | $291,000 | -17.6% | 2,896 | 0.0% | 0.01% | -12.5% | |
| MORN | MorningStar Inc | $254,000 | +1.2% | 3,160 | 0.0% | 0.01% | +18.2% | |
| IHE | iShares Dow Jones US Pharma In | $266,000 | -15.6% | 1,800 | 0.0% | 0.01% | -7.1% | |
| PSX | Phillips 66 | $267,000 | -4.6% | 3,479 | 0.0% | 0.01% | 0.0% | |
| EES | Wisdomtree Smallcap Earnings | $261,000 | -13.3% | 3,550 | 0.0% | 0.01% | -7.1% | |
| EQR | Equity Residential | $240,000 | +6.7% | 3,200 | 0.0% | 0.01% | +20.0% | |
| XLK | Select Sector S&P Technology I | $239,000 | -4.4% | 6,050 | 0.0% | 0.01% | +9.1% | |
| DGX | Quest Diagnostics | $234,000 | -15.2% | 3,803 | 0.0% | 0.01% | -7.7% | |
| NATI | National Instruments | $234,000 | -5.6% | 8,412 | 0.0% | 0.01% | +9.1% | |
| CBI | Chicago Bridge & Iron Co | $214,000 | -20.7% | 5,400 | 0.0% | 0.01% | -8.3% | |
| SNY | Sanofi-Aventis ADR | $232,000 | -4.1% | 4,887 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical | $221,000 | -12.6% | 3,000 | 0.0% | 0.01% | -8.3% | |
| BPL | Buckeye Partners, LP | $218,000 | -19.9% | 3,680 | 0.0% | 0.01% | -8.3% | |
| XLF | Financial Select Sectors SPDR | $209,000 | -7.1% | 9,233 | 0.0% | 0.01% | 0.0% | |
| AKAM | Akamai Technology | $207,000 | -1.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Partners LP | $207,000 | -26.1% | 8,386 | 0.0% | 0.01% | -23.1% | |
| XLP | Sector SPDR TR Con Stpls of Be | $203,000 | -1.0% | 4,310 | 0.0% | 0.01% | +11.1% | |
| EW | Edwards Lifesciences | $208,000 | 0.0% | 1,460 | 0.0% | 0.01% | +11.1% | |
| UL | Unilever ADR | $209,000 | -5.0% | 5,130 | 0.0% | 0.01% | 0.0% | |
| RJI | ELEMENTS Rogers Intl Commodity | $159,000 | -16.3% | 30,500 | 0.0% | 0.01% | -11.1% | |
| VLY | Valley National Bancorp | $147,000 | -4.5% | 14,963 | 0.0% | 0.01% | 0.0% | |
| FSP | Franklin Street Properties Cor | $128,000 | -5.2% | 11,914 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Trust Fund | $115,000 | -16.7% | 10,005 | 0.0% | 0.01% | 0.0% | |
| SAL | Salisbury Bancorp | $61,000 | -3.2% | 2,100 | 0.0% | 0.00% | 0.0% |
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.