$2.18 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 330 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $69,340,000 | +27.4% | 1,249,820 | +1.6% | 3.17% | +18.4% |
| GOOGL | New | Alphabet Inc. Class A | $54,707,000 | – | 70,317 | +100.0% | 2.50% | – |
| DIS | Sell | Walt Disney | $50,932,000 | +1.2% | 484,694 | -1.6% | 2.33% | -5.9% |
| AAPL | Buy | Apple Inc | $48,511,000 | -3.6% | 460,872 | +1.0% | 2.22% | -10.4% |
| JPM | Buy | J P Morgan Chase | $48,177,000 | +8.9% | 729,628 | +0.5% | 2.21% | +1.2% |
| XOM | Buy | Exxon Mobil | $46,848,000 | +10.7% | 600,996 | +5.6% | 2.14% | +2.8% |
| UTX | Sell | United Technologies | $46,279,000 | -1.6% | 481,724 | -8.8% | 2.12% | -8.5% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $45,953,000 | -2.0% | 617,477 | -0.9% | 2.10% | -8.9% |
| PEP | Buy | Pepsico | $44,772,000 | +45.1% | 448,083 | +36.9% | 2.05% | +34.9% |
| JNJ | Sell | Johnson & Johnson | $44,568,000 | +10.0% | 433,879 | -0.0% | 2.04% | +2.2% |
| NVS | Buy | Novartis A G ADR | $43,653,000 | -5.5% | 507,357 | +0.9% | 2.00% | -12.2% |
| GE | Buy | General Electric | $43,667,000 | +25.8% | 1,401,828 | +1.9% | 2.00% | +16.9% |
| TMO | Sell | Thermo Fisher Scientific | $40,679,000 | +14.1% | 286,775 | -1.7% | 1.86% | +6.0% |
| DHR | Buy | Danaher | $37,367,000 | +11.9% | 402,315 | +2.6% | 1.71% | +3.9% |
| PG | Sell | Procter & Gamble | $35,649,000 | +9.2% | 448,923 | -1.1% | 1.63% | +1.5% |
| MRK | Buy | Merck | $32,915,000 | +10.3% | 623,156 | +3.2% | 1.51% | +2.5% |
| WFC | Buy | Wells Fargo | $32,279,000 | +6.4% | 593,808 | +0.5% | 1.48% | -1.1% |
| NKE | Buy | Nike Inc Class B | $31,424,000 | +1.1% | 502,787 | +98.8% | 1.44% | -6.1% |
| MMC | Sell | Marsh & McLennan | $31,132,000 | +5.5% | 561,449 | -0.7% | 1.42% | -2.0% |
| MKC | Buy | McCormick | $29,699,000 | +5.3% | 347,117 | +1.1% | 1.36% | -2.2% |
| SLB | Buy | Schlumberger | $26,565,000 | +39.0% | 380,864 | +37.5% | 1.22% | +29.2% |
| MA | Buy | Mastercard Inc Cl A | $24,789,000 | +10.7% | 254,607 | +2.5% | 1.14% | +2.9% |
| MCD | Sell | McDonalds | $23,742,000 | +19.7% | 200,963 | -0.2% | 1.09% | +11.3% |
| O | Sell | Realty Income Corp | $23,419,000 | +7.3% | 453,588 | -1.5% | 1.07% | -0.3% |
| SE | Buy | Spectra Energy | $23,401,000 | -6.9% | 977,470 | +2.2% | 1.07% | -13.5% |
| AMZN | Buy | Amazon.Com | $23,243,000 | +41.0% | 34,389 | +6.8% | 1.06% | +31.0% |
| MTB | Buy | M&T Bank | $23,164,000 | +1.1% | 191,153 | +1.7% | 1.06% | -6.1% |
| HD | Sell | Home Depot | $22,917,000 | +11.2% | 173,283 | -2.9% | 1.05% | +3.3% |
| MDLZ | Buy | Mondelez International | $22,669,000 | +43.2% | 505,551 | +33.7% | 1.04% | +33.1% |
| LMT | Buy | Lockheed Martin | $22,083,000 | +7.9% | 101,694 | +3.0% | 1.01% | +0.3% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $21,837,000 | +16.9% | 174,699 | -0.6% | 1.00% | +8.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $21,554,000 | -0.3% | 253,117 | -2.7% | 0.99% | -7.3% |
| ANSS | Buy | Ansys | $21,442,000 | +5.0% | 231,801 | +0.0% | 0.98% | -2.4% |
| TJX | Sell | TJX Corp | $21,317,000 | -1.1% | 300,624 | -0.4% | 0.98% | -8.1% |
| CVS | Buy | CVS Health Corp | $21,044,000 | +9.6% | 215,239 | +8.2% | 0.96% | +1.8% |
| STZ | Buy | Constellation Brands Inc Cl A | $20,266,000 | +15.0% | 142,278 | +1.1% | 0.93% | +6.9% |
| KO | Sell | Coca Cola | $20,047,000 | +5.9% | 466,653 | -1.1% | 0.92% | -1.5% |
| NLSN | Buy | Nielsen Holdings PLC | $19,938,000 | +5.4% | 427,851 | +0.6% | 0.91% | -2.0% |
| COST | Buy | Costco | $19,775,000 | +12.1% | 122,448 | +0.3% | 0.90% | +4.1% |
| ABT | Buy | Abbott Labs | $19,475,000 | +12.1% | 433,648 | +0.4% | 0.89% | +4.2% |
| CNI | Sell | Canadian National Railway | $17,760,000 | -2.6% | 317,826 | -1.1% | 0.81% | -9.5% |
| CHD | Buy | Church & Dwight | $17,623,000 | +3.4% | 207,621 | +2.2% | 0.81% | -3.9% |
| MMP | Buy | Magellan Midstream Partners LP | $17,345,000 | +22.2% | 255,372 | +8.1% | 0.79% | +13.6% |
| MDT | Sell | Medtronic PLC | $17,022,000 | +8.3% | 221,290 | -5.8% | 0.78% | +0.5% |
| RTN | Buy | Raytheon | $16,805,000 | +4176.1% | 134,944 | +3653.7% | 0.77% | +3947.4% |
| UNP | Sell | Union Pacific | $16,787,000 | -19.4% | 214,666 | -8.9% | 0.77% | -25.0% |
| GILD | Sell | Gilead Sciences | $15,074,000 | +1.7% | 148,964 | -1.3% | 0.69% | -5.5% |
| BAM | Buy | Brookfield Asset Management In | $14,937,000 | +0.4% | 473,743 | +0.1% | 0.68% | -6.7% |
| ADP | Sell | Automatic Data Processing | $14,924,000 | +5.4% | 176,154 | -0.0% | 0.68% | -2.1% |
| MMM | Buy | 3M Company | $14,346,000 | +6.3% | 95,236 | +0.1% | 0.66% | -1.2% |
| CL | Sell | Colgate-Palmolive | $14,166,000 | +3.8% | 212,640 | -1.1% | 0.65% | -3.4% |
| GOOG | New | Alphabet Inc. Class C | $14,130,000 | – | 18,619 | +100.0% | 0.65% | – |
| VZ | Sell | Verizon | $13,992,000 | -5.7% | 302,731 | -11.2% | 0.64% | -12.3% |
| ECL | Buy | Ecolab | $13,751,000 | +5.5% | 120,222 | +1.2% | 0.63% | -1.9% |
| BIIB | Buy | Biogen Inc | $13,628,000 | +857.7% | 44,484 | +812.5% | 0.62% | +791.4% |
| ZTS | Sell | Zoetis Inc | $13,542,000 | +16.2% | 282,601 | -0.2% | 0.62% | +8.0% |
| DE | Sell | Deere | $13,442,000 | -1.3% | 176,246 | -4.2% | 0.62% | -8.3% |
| APH | Sell | Amphenol | $13,215,000 | -2.5% | 253,020 | -4.9% | 0.60% | -9.4% |
| PFE | Buy | Pfizer | $12,763,000 | +4.9% | 395,394 | +2.0% | 0.58% | -2.7% |
| EWBC | Buy | East West Bancorp | $12,454,000 | +18.8% | 299,657 | +9.8% | 0.57% | +10.3% |
| SRC | Buy | Spirit Realty Capital Inc. | $12,319,000 | +29.6% | 1,229,445 | +18.2% | 0.56% | +20.5% |
| USB | Buy | US Bancorp | $12,134,000 | +5.2% | 284,366 | +1.1% | 0.56% | -2.1% |
| CELG | Sell | Celgene Corp | $11,982,000 | +8.6% | 100,046 | -2.0% | 0.55% | +0.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,674,000 | +6.0% | 88,410 | +4.7% | 0.53% | -1.7% |
| AXP | Sell | American Express | $11,613,000 | -11.7% | 166,975 | -5.9% | 0.53% | -17.9% |
| MIC | Sell | Macquarie Infrastructure Corp | $11,597,000 | -3.8% | 159,739 | -1.1% | 0.53% | -10.6% |
| LVLT | Sell | Level 3 Communications | $11,393,000 | +22.5% | 209,577 | -1.5% | 0.52% | +14.0% |
| CVX | Sell | Chevron Corp | $11,092,000 | +9.6% | 123,304 | -3.9% | 0.51% | +1.8% |
| IBM | Sell | International Business Machine | $10,914,000 | -8.2% | 79,303 | -3.3% | 0.50% | -14.7% |
| LOW | Sell | Lowes | $10,846,000 | +6.9% | 142,638 | -3.1% | 0.50% | -0.6% |
| ES | Sell | Eversource Energy | $10,835,000 | +0.7% | 212,158 | -0.2% | 0.50% | -6.4% |
| ABBV | Sell | Abbvie Inc | $10,828,000 | +7.8% | 182,780 | -1.0% | 0.50% | +0.2% |
| DD | Sell | Du Pont | $9,807,000 | +27.4% | 147,247 | -7.8% | 0.45% | +18.5% |
| SABR | Buy | Sabre Corp | $9,169,000 | +11.8% | 327,827 | +8.6% | 0.42% | +4.0% |
| EPD | Sell | Enterprise Products LP | $8,975,000 | -2.0% | 350,842 | -4.6% | 0.41% | -8.9% |
| GLD | Sell | SPDR Gold Shares | $8,675,000 | -26.1% | 85,503 | -22.2% | 0.40% | -31.3% |
| TDG | New | Transdigm Group Inc | $8,600,000 | – | 37,644 | +100.0% | 0.39% | – |
| BMY | Sell | Bristol-Myers Squibb | $8,054,000 | +13.4% | 117,075 | -2.4% | 0.37% | +5.4% |
| CAT | Sell | Caterpillar | $7,948,000 | -7.6% | 116,957 | -11.2% | 0.36% | -14.2% |
| SBUX | Sell | Starbucks | $7,942,000 | +5.5% | 132,298 | -0.1% | 0.36% | -1.9% |
| FAST | Buy | Fastenal | $7,497,000 | +15.9% | 183,660 | +3.9% | 0.34% | +7.5% |
| KMB | Sell | Kimberly-Clark | $7,278,000 | +12.5% | 57,169 | -3.6% | 0.33% | +4.4% |
| TEL | Buy | TE Connectivity Limited | $7,246,000 | +52.1% | 112,150 | +41.0% | 0.33% | +41.3% |
| CB | Buy | Chubb | $7,165,000 | +9.0% | 54,020 | +0.8% | 0.33% | +1.2% |
| STT | Buy | State Street | $6,883,000 | +2.2% | 103,716 | +3.5% | 0.32% | -5.1% |
| PII | Sell | Polaris Industries Inc | $6,855,000 | -32.6% | 79,755 | -6.1% | 0.31% | -37.3% |
| KHC | Sell | Kraft Heinz Co | $6,783,000 | +3.1% | 93,217 | -0.0% | 0.31% | -4.0% |
| CTSH | Buy | Cognizant Technology Solutions | $5,935,000 | +0.6% | 98,885 | +4.9% | 0.27% | -6.5% |
| WPC | Sell | WP Carey Inc | $5,887,000 | -4.2% | 99,786 | -6.2% | 0.27% | -10.9% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $5,443,000 | +56.4% | 101,371 | +72.1% | 0.25% | +45.6% |
| AZO | Buy | AutoZone Inc | $5,449,000 | +5.5% | 7,345 | +2.9% | 0.25% | -2.0% |
| JAH | Buy | Jarden Corp | $5,408,000 | +49.3% | 94,675 | +27.8% | 0.25% | +39.3% |
| HSIC | Sell | Henry Schein | $5,034,000 | +18.0% | 31,823 | -1.0% | 0.23% | +9.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $5,021,000 | +24.1% | 53,874 | +5.3% | 0.23% | +15.6% |
| EOG | Sell | EOG Resources | $4,922,000 | -37.1% | 69,529 | -35.3% | 0.22% | -41.7% |
| INTC | Sell | Intel | $4,918,000 | +2.6% | 142,756 | -10.3% | 0.22% | -4.7% |
| HON | Buy | Honeywell International | $4,576,000 | +11.8% | 44,183 | +2.2% | 0.21% | +3.5% |
| ROLL | Buy | RBC Bearings Inc. | $4,549,000 | +9.6% | 70,431 | +1.3% | 0.21% | +1.5% |
| GIS | Sell | General Mills | $4,345,000 | +2.3% | 75,356 | -0.4% | 0.20% | -4.8% |
| CPGX | Columbia Pipeline Group | $4,300,000 | +9.4% | 215,000 | 0.0% | 0.20% | +1.5% | |
| SRCL | Sell | Stericycle | $4,234,000 | -15.2% | 35,105 | -2.0% | 0.19% | -21.1% |
| D | Sell | Dominion Resources | $4,198,000 | -8.0% | 62,066 | -4.2% | 0.19% | -14.7% |
| NI | Nisource | $4,195,000 | +5.2% | 215,000 | 0.0% | 0.19% | -2.0% | |
| WFM | Sell | Whole Foods Market | $4,096,000 | -9.0% | 122,255 | -14.1% | 0.19% | -15.3% |
| NEE | Sell | NextEra Energy | $4,095,000 | +6.3% | 39,414 | -0.2% | 0.19% | -1.6% |
| APD | Sell | Air Products & Chemicals Inc | $4,064,000 | -1.6% | 31,234 | -3.5% | 0.19% | -8.8% |
| SYK | Buy | Stryker | $3,950,000 | -1.2% | 42,498 | +0.0% | 0.18% | -8.1% |
| Buy | 1/100 Berkshire Hathaway Class | $3,956,000 | +102.7% | 2,000 | +100.0% | 0.18% | +88.5% | |
| OLED | Buy | Universal Display Corporation | $3,746,000 | +503.2% | 68,810 | +275.9% | 0.17% | +451.6% |
| VIG | Vanguard Dividend Appreciation | $3,623,000 | +5.5% | 46,589 | 0.0% | 0.17% | -1.8% | |
| SWK | Sell | Stanley Black & Decker Inc | $3,631,000 | +4.0% | 34,019 | -5.6% | 0.17% | -3.5% |
| HCP | Buy | HCP Inc | $3,578,000 | +5.1% | 93,573 | +2.4% | 0.16% | -2.4% |
| PCL | Sell | Plum Creek Timber Co | $3,538,000 | +3.8% | 74,150 | -14.0% | 0.16% | -3.6% |
| CSCO | Buy | Cisco Systems | $3,398,000 | +76.3% | 125,147 | +70.5% | 0.16% | +64.2% |
| DXJ | Sell | WisdomTree Japan Hedged EQ | $3,374,000 | -1.3% | 67,382 | -4.1% | 0.15% | -8.3% |
| EMR | Sell | Emerson Electric | $3,267,000 | -5.7% | 68,303 | -12.9% | 0.15% | -12.3% |
| SSNC | Buy | SS & C Technologies | $3,213,000 | +1.4% | 47,070 | +4.0% | 0.15% | -5.8% |
| UTL | Unitil Corp | $3,177,000 | -2.7% | 88,534 | 0.0% | 0.14% | -9.9% | |
| FB | Buy | Facebook Inc | $3,154,000 | +50.2% | 30,137 | +29.1% | 0.14% | +39.8% |
| TRV | Sell | The Travelers Companies Inc | $3,130,000 | +12.1% | 27,730 | -1.2% | 0.14% | +3.6% |
| ESRX | Buy | Express Scripts Holding Compan | $3,101,000 | +33.3% | 35,472 | +23.5% | 0.14% | +23.5% |
| OXY | Sell | Occidental Petroleum | $3,050,000 | -23.3% | 45,108 | -24.9% | 0.14% | -28.6% |
| PX | Buy | Praxair | $3,043,000 | +1.5% | 29,713 | +0.9% | 0.14% | -6.1% |
| LLY | Sell | Eli Lilly | $3,031,000 | -0.0% | 35,976 | -0.7% | 0.14% | -6.7% |
| CMCSA | Buy | Comcast Cl A | $2,925,000 | +25.2% | 51,842 | +26.2% | 0.13% | +16.5% |
| EFA | Sell | MSCI EAFE IShares Index Fund | $2,873,000 | -16.3% | 48,927 | -18.3% | 0.13% | -21.9% |
| CI | CIGNA | $2,878,000 | +8.4% | 19,668 | 0.0% | 0.13% | +0.8% | |
| VGK | Sell | Vanguard European Stock ETF | $2,784,000 | -5.5% | 55,812 | -6.8% | 0.13% | -12.4% |
| BA | Sell | Boeing | $2,752,000 | +7.7% | 19,037 | -2.5% | 0.13% | 0.0% |
| ADI | Sell | Analog Devices | $2,749,000 | -3.8% | 49,700 | -1.9% | 0.13% | -10.6% |
| CME | Buy | CME Group Inc | $2,740,000 | +3.7% | 30,241 | +6.1% | 0.12% | -3.8% |
| SPG | Sell | Simon Property Group | $2,512,000 | -1.8% | 12,921 | -7.2% | 0.12% | -8.7% |
| NVR | Buy | NVR Inc | $2,509,000 | +162.4% | 1,527 | +143.5% | 0.12% | +144.7% |
| T | Sell | AT & T | $2,513,000 | +2.3% | 73,031 | -3.1% | 0.12% | -5.0% |
| BDX | Sell | Becton Dickinson | $2,426,000 | +16.0% | 15,744 | -0.1% | 0.11% | +7.8% |
| BAC | Sell | Bank of America | $2,370,000 | -7.8% | 140,806 | -14.6% | 0.11% | -14.2% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $2,353,000 | -12.6% | 51,381 | -9.6% | 0.11% | -18.8% |
| DAL | Buy | Delta Airlines | $2,332,000 | +38.4% | 46,007 | +22.5% | 0.11% | +28.9% |
| TXN | Buy | Texas Instruments | $2,307,000 | +14.5% | 42,090 | +3.4% | 0.11% | +7.1% |
| MON | Sell | Monsanto | $2,279,000 | -12.7% | 23,135 | -24.4% | 0.10% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF Index | $2,253,000 | -10.3% | 11,050 | -15.7% | 0.10% | -16.9% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,169,000 | -6.1% | 20,797 | -11.1% | 0.10% | -13.2% |
| TWC | Sell | Time Warner Cable | $2,108,000 | -4.2% | 11,360 | -7.4% | 0.10% | -10.2% |
| SHW | Buy | Sherwin-Williams | $2,099,000 | +71.6% | 8,085 | +47.2% | 0.10% | +60.0% |
| VGT | Buy | Vanguard Information Techology | $2,084,000 | +33.7% | 19,243 | +23.4% | 0.10% | +23.4% |
| AET | Buy | Aetna | $2,062,000 | -1.2% | 19,072 | +0.0% | 0.09% | -8.7% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,057,000 | +12.3% | 35,421 | +4.9% | 0.09% | +4.4% |
| V | Buy | Visa Incorporated | $2,046,000 | +24.1% | 26,377 | +11.4% | 0.09% | +16.0% |
| MO | Buy | Altria Group Inc | $2,050,000 | +29.8% | 35,220 | +21.3% | 0.09% | +20.5% |
| HES | Sell | Hess Corporation | $1,964,000 | -3.6% | 40,516 | -0.5% | 0.09% | -10.0% |
| ADBE | Buy | Adobe Systems | $1,900,000 | +14.5% | 20,225 | +0.2% | 0.09% | +6.1% |
| PM | Sell | Philip Morris International | $1,891,000 | +10.6% | 21,506 | -0.2% | 0.09% | +3.6% |
| PAA | Sell | Plains All American Pipeline L | $1,883,000 | -54.7% | 81,522 | -40.4% | 0.09% | -58.0% |
| ACN | Sell | Accenture Plc Class A F | $1,866,000 | +6.1% | 17,860 | -0.2% | 0.08% | -2.3% |
| TSCO | Buy | Tractor Supply Company | $1,833,000 | +76.6% | 21,440 | +74.2% | 0.08% | +64.7% |
| NSC | Sell | Norfolk Southern | $1,805,000 | +9.5% | 21,333 | -1.2% | 0.08% | +2.5% |
| BABA | New | Alibaba Group Holding-SP ADR | $1,794,000 | – | 22,075 | +100.0% | 0.08% | – |
| DHI | Buy | D R Horton Inc | $1,801,000 | +29.3% | 56,235 | +18.6% | 0.08% | +18.8% |
| ORCL | Sell | Oracle | $1,793,000 | -15.8% | 49,085 | -16.8% | 0.08% | -21.9% |
| VBK | Buy | Vanguard Small Cap Growth | $1,693,000 | +69.3% | 13,937 | +64.2% | 0.08% | +59.2% |
| VDE | Buy | Vanguard Energy ETF | $1,550,000 | +201.0% | 18,652 | +206.7% | 0.07% | +184.0% |
| POT | Buy | Potash Corp of Saskatchewan | $1,533,000 | -14.9% | 89,537 | +2.1% | 0.07% | -21.3% |
| APC | Sell | Anadarko | $1,536,000 | -29.7% | 31,625 | -12.6% | 0.07% | -35.2% |
| PCH | Potlatch Corporation | $1,446,000 | +5.0% | 47,826 | 0.0% | 0.07% | -2.9% | |
| FISV | Buy | Fiserv | $1,394,000 | +9.2% | 15,240 | +3.4% | 0.06% | +1.6% |
| DUK | Sell | Duke Energy | $1,370,000 | -7.9% | 19,186 | -7.3% | 0.06% | -13.7% |
| BK | Buy | Bank of New York Mellon | $1,383,000 | +21.5% | 33,563 | +15.4% | 0.06% | +12.5% |
| BRKA | Berkshire Hathaway Cl A | $1,385,000 | +1.3% | 7 | 0.0% | 0.06% | -6.0% | |
| COP | Sell | Conoco Phillips | $1,350,000 | -17.3% | 28,921 | -15.0% | 0.06% | -22.5% |
| PYPL | Sell | PayPal Holdings | $1,294,000 | +13.9% | 35,752 | -2.3% | 0.06% | +5.4% |
| VNTV | Vantiv, Inc | $1,289,000 | +5.6% | 27,190 | 0.0% | 0.06% | -1.7% | |
| LUXTY | Luxottica Group ADR | $1,275,000 | -6.4% | 19,652 | 0.0% | 0.06% | -13.4% | |
| WMT | Sell | Wal-Mart | $1,254,000 | -61.1% | 20,455 | -58.8% | 0.06% | -64.2% |
| NEWR | New | New Relic Inc | $1,253,000 | – | 34,399 | +100.0% | 0.06% | – |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,215,000 | -7.1% | 12,300 | -8.9% | 0.06% | -12.5% |
| ETP | Sell | Energy Transfer Partners LP | $1,144,000 | -65.2% | 33,925 | -57.6% | 0.05% | -67.9% |
| TGT | Sell | Target | $1,138,000 | -9.7% | 15,669 | -2.2% | 0.05% | -16.1% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $1,115,000 | +5.2% | 30,359 | +2.1% | 0.05% | -1.9% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,104,000 | -15.3% | 34,296 | -13.8% | 0.05% | -20.3% |
| WBS | Sell | Webster Financial | $1,068,000 | -0.5% | 28,718 | -4.6% | 0.05% | -7.5% |
| UNH | Buy | United Health Group | $1,065,000 | +26.6% | 9,052 | +24.8% | 0.05% | +19.5% |
| PBCT | Buy | Peoples United Financial Inc | $1,049,000 | +5.1% | 64,948 | +2.4% | 0.05% | -2.0% |
| DEO | Sell | Diageo Plc ADR | $1,016,000 | -27.9% | 9,317 | -28.7% | 0.05% | -31.9% |
| HSBC | Sell | HSBC Holding Plc | $988,000 | -24.3% | 25,036 | -27.3% | 0.04% | -29.7% |
| DNKN | Buy | Dunkin Brands | $960,000 | +28.7% | 22,542 | +48.0% | 0.04% | +18.9% |
| EWH | Sell | iShares MSCI Hong Kong Index | $968,000 | -6.0% | 48,846 | -9.3% | 0.04% | -13.7% |
| VNQ | Sell | Vanguard REIT Index ETF | $939,000 | +3.3% | 11,778 | -2.1% | 0.04% | -4.4% |
| BNS | Sell | Bank of Nova Scotia | $931,000 | -40.4% | 23,015 | -35.0% | 0.04% | -44.2% |
| HP | Buy | Helmerich & Payne | $948,000 | +36.0% | 17,700 | +20.0% | 0.04% | +26.5% |
| AGR | New | Avangrid Inc | $922,000 | – | 24,000 | +100.0% | 0.04% | – |
| AMLP | Buy | Alerian MLP | $915,000 | +23.8% | 75,951 | +28.3% | 0.04% | +16.7% |
| WRB | Buy | WR Berkley Corporation | $887,000 | +15.6% | 16,206 | +14.9% | 0.04% | +7.9% |
| BXLT | Sell | Baxalta Inc | $904,000 | +12.4% | 23,170 | -9.2% | 0.04% | +2.5% |
| BAX | Sell | Baxter International | $893,000 | +6.6% | 23,420 | -8.2% | 0.04% | 0.0% |
| ITW | Illinois Tool Works | $902,000 | +12.6% | 9,728 | 0.0% | 0.04% | +5.1% | |
| JBHT | Sell | Hunt JB Transport Services | $893,000 | +0.9% | 12,175 | -1.8% | 0.04% | -6.8% |
| PPG | Buy | PPG Industries | $865,000 | +12.8% | 8,751 | +0.0% | 0.04% | +5.3% |
| SYY | Sell | Sysco | $847,000 | +0.8% | 20,647 | -4.2% | 0.04% | -4.9% |
| GS | Sell | Goldman Sachs | $808,000 | -1.5% | 4,485 | -5.0% | 0.04% | -7.5% |
| AJG | Sell | Arthur J Gallagher | $814,000 | -25.3% | 19,890 | -24.7% | 0.04% | -31.5% |
| CATY | Sell | Cathay Bancorp | $815,000 | +0.5% | 26,019 | -3.9% | 0.04% | -7.5% |
| GD | Buy | General Dynamics | $806,000 | +12.1% | 5,865 | +12.5% | 0.04% | +5.7% |
| TFX | Teleflex | $810,000 | +5.9% | 6,160 | 0.0% | 0.04% | -2.6% | |
| ISRG | Intuitive Surgical | $788,000 | +18.9% | 1,443 | 0.0% | 0.04% | +9.1% | |
| PDCO | Buy | Patterson Companies Inc | $762,000 | +43.0% | 16,845 | +36.8% | 0.04% | +34.6% |
| QCOM | Sell | Qualcomm | $755,000 | -37.8% | 15,104 | -33.1% | 0.04% | -41.7% |
| PAYX | Sell | Paychex | $772,000 | +4.6% | 14,587 | -5.8% | 0.04% | -2.8% |
| K | Sell | Kellogg | $735,000 | +7.3% | 10,169 | -1.3% | 0.03% | 0.0% |
| ROST | Sell | Ross Stores | $748,000 | -55.4% | 13,900 | -59.8% | 0.03% | -59.0% |
| DOW | Buy | Dow Chemical | $740,000 | +23.1% | 14,369 | +1.4% | 0.03% | +13.3% |
| VFC | Sell | V F Corp | $734,000 | -9.6% | 11,798 | -0.8% | 0.03% | -15.0% |
| LNKD | New | Linkedin Corp A | $722,000 | – | 3,207 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Service Class B | $713,000 | -2.9% | 7,405 | -0.4% | 0.03% | -8.3% |
| COF | Sell | Capital One | $694,000 | -50.8% | 9,619 | -50.6% | 0.03% | -54.3% |
| AMGN | Sell | Amgen | $697,000 | +12.2% | 4,292 | -4.5% | 0.03% | +3.2% |
| AEM | Buy | Agnico Eagle Mines Limited | $690,000 | +21.7% | 26,244 | +17.2% | 0.03% | +14.3% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $666,000 | +20.4% | 20,361 | +21.8% | 0.03% | +11.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $640,000 | +6.3% | 6,236 | -2.7% | 0.03% | -3.3% |
| IWM | Sell | iShares Russell 2000 ETF | $640,000 | -79.9% | 5,684 | -80.5% | 0.03% | -81.5% |
| BIDU | Buy | Baidu Inc | $627,000 | +113.3% | 3,315 | +54.9% | 0.03% | +107.1% |
| KSU | Sell | Kansas City Southern Inds | $608,000 | -82.3% | 8,147 | -78.5% | 0.03% | -83.5% |
| CLB | Buy | Core Laboratories NV | $603,000 | +14.2% | 5,545 | +4.7% | 0.03% | +7.7% |
| MET | Sell | Metlife Inc | $619,000 | -9.1% | 12,845 | -11.1% | 0.03% | -17.6% |
| PVTB | Buy | Privatebancorp | $617,000 | +11.6% | 15,045 | +4.2% | 0.03% | +3.7% |
| EBAY | Buy | Ebay | $598,000 | +17.7% | 21,750 | +4.6% | 0.03% | +8.0% |
| HCSG | Sell | Healthcare Services | $592,000 | +2.2% | 16,970 | -1.2% | 0.03% | -6.9% |
| COH | Coach Incorporated | $589,000 | +13.1% | 18,000 | 0.0% | 0.03% | +3.8% | |
| CDK | Sell | CDK Global Inc | $579,000 | -11.9% | 12,193 | -11.4% | 0.03% | -15.6% |
| AWK | Buy | American Water Works Company I | $584,000 | +10.2% | 9,780 | +1.6% | 0.03% | +3.8% |
| HII | Buy | Huntington Ingalls Industries | $576,000 | +52.0% | 4,540 | +28.2% | 0.03% | +36.8% |
| KMI | Sell | Kinder Morgan Inc | $540,000 | -94.7% | 36,164 | -90.2% | 0.02% | -95.0% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $517,000 | +9.5% | 29,204 | +35.2% | 0.02% | +4.3% |
| IWF | iShares Tr Russell 1000 Growth | $514,000 | +6.9% | 5,167 | 0.0% | 0.02% | 0.0% | |
| CFR | Cullen/Frost Bankers | $526,000 | -5.6% | 8,760 | 0.0% | 0.02% | -11.1% | |
| AFL | Sell | AFLAC | $531,000 | -19.7% | 8,858 | -22.0% | 0.02% | -27.3% |
| CCOI | Cogent Communications Group | $494,000 | +27.6% | 14,233 | 0.0% | 0.02% | +21.1% | |
| INTU | Buy | Intuit | $496,000 | +11.2% | 5,140 | +2.3% | 0.02% | +4.5% |
| XEC | Cimarex Energy Co | $494,000 | -12.9% | 5,529 | 0.0% | 0.02% | -17.9% | |
| CHRW | Sell | CH Robinson | $487,000 | -11.1% | 7,845 | -3.0% | 0.02% | -18.5% |
| LNC | Lincoln National | $477,000 | +5.8% | 9,500 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | Grainger W W | $473,000 | -69.4% | 2,335 | -67.5% | 0.02% | -71.1% |
| VTR | Ventas Inc REIT | $486,000 | +0.6% | 8,614 | 0.0% | 0.02% | -8.3% | |
| NTRS | Sell | Northern Trust Corp | $452,000 | +4.1% | 6,271 | -1.6% | 0.02% | 0.0% |
| RRD | Donnelley RR | $456,000 | +1.1% | 31,000 | 0.0% | 0.02% | -4.5% | |
| CHKP | Check Point Software | $456,000 | +2.7% | 5,600 | 0.0% | 0.02% | -4.5% | |
| HSY | Hershey Foods | $467,000 | -2.7% | 5,227 | 0.0% | 0.02% | -12.5% | |
| 3106PS | New | Delphi Automotive | $433,000 | – | 5,050 | +100.0% | 0.02% | – |
| YUM | Sell | Yum Brands Inc | $426,000 | -38.0% | 5,837 | -32.1% | 0.02% | -41.2% |
| PACW | PacWest Bancorp | $437,000 | +0.7% | 10,130 | 0.0% | 0.02% | -4.8% | |
| IPGP | New | IPG Photonics Corp | $443,000 | – | 4,965 | +100.0% | 0.02% | – |
| NOC | Sell | Northrop Grumman | $447,000 | +1.6% | 2,368 | -10.7% | 0.02% | -9.1% |
| IP | Sell | International Paper | $441,000 | -1.3% | 11,696 | -1.1% | 0.02% | -9.1% |
| AMT | Buy | Amer Tower Cl A | $441,000 | +29.3% | 4,550 | +17.4% | 0.02% | +17.6% |
| IPHI | Inphi Corp | $405,000 | +12.2% | 15,000 | 0.0% | 0.02% | +5.6% | |
| WMB | Williams Cos | $406,000 | -30.2% | 15,800 | 0.0% | 0.02% | -34.5% | |
| OMC | Omnicom | $422,000 | +14.7% | 5,580 | 0.0% | 0.02% | +5.6% | |
| DFS | New | Discover Financial Services | $422,000 | – | 7,869 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group | $409,000 | +9.1% | 6,602 | +0.0% | 0.02% | +5.6% |
| AMP | Sell | Ameriprise Financial Inc Com | $409,000 | -8.5% | 3,840 | -6.3% | 0.02% | -13.6% |
| SIG | Signet Jewelers Ltd | $390,000 | -9.1% | 3,150 | 0.0% | 0.02% | -14.3% | |
| SJM | Smucker | $391,000 | +8.0% | 3,170 | 0.0% | 0.02% | 0.0% | |
| RVT | Buy | Royce Value Trust Fund | $393,000 | +241.7% | 33,410 | +233.9% | 0.02% | +200.0% |
| IWB | iShares Russell 1000 Index | $397,000 | +5.9% | 3,501 | 0.0% | 0.02% | 0.0% | |
| LFC | China Life Insurance Company A | $384,000 | -7.9% | 24,006 | 0.0% | 0.02% | -14.3% | |
| FEIC | Sell | FEI Company | $361,000 | -19.4% | 4,530 | -26.1% | 0.02% | -22.7% |
| UN | Sell | Unilever NV ORD | $370,000 | +5.7% | 8,532 | -2.1% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA Inc | $373,000 | +1.4% | 14,600 | -11.2% | 0.02% | -5.6% |
| APA | Sell | Apache | $364,000 | -34.3% | 8,187 | -42.1% | 0.02% | -37.0% |
| ED | Consolidated Edison | $342,000 | -3.9% | 5,329 | 0.0% | 0.02% | -11.1% | |
| JCI | Johnson Controls Inc | $349,000 | -4.6% | 8,838 | 0.0% | 0.02% | -11.1% | |
| WLK | Sell | Westlake Chemical Corp | $341,000 | -35.5% | 6,276 | -38.4% | 0.02% | -38.5% |
| CCJ | Cameco Corporation | $334,000 | +1.5% | 27,060 | 0.0% | 0.02% | -6.2% | |
| SO | Sell | Southern Co | $301,000 | -14.0% | 6,439 | -17.9% | 0.01% | -17.6% |
| TEVA | Sell | Teva Pharma ADR | $305,000 | 0.0% | 4,650 | -13.9% | 0.01% | -6.7% |
| PEG | Sell | Public Service Enterprise | $296,000 | -14.7% | 7,662 | -7.0% | 0.01% | -17.6% |
| F | Ford Motor | $306,000 | +3.7% | 21,752 | 0.0% | 0.01% | -6.7% | |
| GTTN | Buy | GTT Communications Inc | $299,000 | -11.3% | 17,500 | +20.7% | 0.01% | -17.6% |
| KFS | Kingsway Financial Services In | $297,000 | -1.0% | 65,038 | 0.0% | 0.01% | -6.7% | |
| LECO | Sell | Lincoln Electric | $313,000 | -5.7% | 6,035 | -4.7% | 0.01% | -12.5% |
| WDFC | Buy | WD-40 Co | $313,000 | +30.4% | 3,170 | +17.4% | 0.01% | +16.7% |
| IHE | Buy | iShares Dow Jones US Pharma In | $301,000 | +13.2% | 1,860 | +3.3% | 0.01% | +7.7% |
| PBA | Sell | Pembina Pipeline Corporation | $276,000 | -96.0% | 12,688 | -95.6% | 0.01% | -96.2% |
| ASH | Sell | Ashland Inc | $292,000 | +0.3% | 2,846 | -1.7% | 0.01% | -7.1% |
| HPE | New | Hewlett Packard Enterprise Co | $294,000 | – | 19,310 | +100.0% | 0.01% | – |
| RPM | Sell | RPM International Inc | $274,000 | -71.7% | 6,230 | -73.0% | 0.01% | -72.9% |
| PSX | Sell | Phillips 66 | $262,000 | -1.9% | 3,198 | -8.1% | 0.01% | -7.7% |
| AAL | Sell | American Airlines Group Inc | $268,000 | -5.3% | 6,326 | -13.1% | 0.01% | -14.3% |
| C | Buy | Citigroup | $261,000 | +25.5% | 5,039 | +20.0% | 0.01% | +20.0% |
| EQR | Equity Residential | $261,000 | +8.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HWC | Sell | Hancock Holding | $264,000 | -67.4% | 10,500 | -64.9% | 0.01% | -70.0% |
| MORN | MorningStar Inc | $254,000 | 0.0% | 3,160 | 0.0% | 0.01% | -7.7% | |
| NATI | Buy | National Instruments | $273,000 | +16.7% | 9,512 | +13.1% | 0.01% | 0.0% |
| QIHU | New | Qihoo 360 Technology Co Ltd AD | $255,000 | – | 3,500 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics | $271,000 | +15.8% | 3,803 | 0.0% | 0.01% | 0.0% | |
| XLK | Select Sector S&P Technology I | $259,000 | +8.4% | 6,050 | 0.0% | 0.01% | 0.0% | |
| UNFI | Sell | United Natural Foods | $260,000 | -24.4% | 6,600 | -7.0% | 0.01% | -29.4% |
| BPL | Buckeye Partners, LP | $243,000 | +11.5% | 3,680 | 0.0% | 0.01% | 0.0% | |
| APLP | New | Archrock Parnters LP | $246,000 | – | 20,000 | +100.0% | 0.01% | – |
| PCP | Sell | Precision Cast Parts | $247,000 | -35.7% | 1,065 | -36.2% | 0.01% | -42.1% |
| GLW | Sell | Corning | $242,000 | +2.1% | 13,235 | -4.2% | 0.01% | -8.3% |
| HPQ | New | Hewlett-Packard | $235,000 | – | 19,811 | +100.0% | 0.01% | – |
| BXP | Sell | Boston Properties | $246,000 | -15.8% | 1,925 | -22.1% | 0.01% | -21.4% |
| IWD | iShares Russell 1000 Value Ind | $247,000 | +5.1% | 2,521 | 0.0% | 0.01% | -8.3% | |
| VAR | Varian Medical | $242,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Financial | $223,000 | -24.4% | 5,138 | -20.2% | 0.01% | -33.3% |
| UL | Unilever ADR | $221,000 | +5.7% | 5,130 | 0.0% | 0.01% | 0.0% | |
| TDY | Sell | Teledyne Technologies Inc | $219,000 | -61.0% | 2,470 | -60.3% | 0.01% | -64.3% |
| XLF | Financial Select Sectors SPDR | $220,000 | +5.3% | 9,233 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | Vanguard Mid Cap ETF | $208,000 | -15.8% | 1,732 | -18.2% | 0.01% | -16.7% |
| XLP | Sector SPDR TR Con Stpls of Be | $218,000 | +7.4% | 4,310 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventis ADR | $208,000 | -10.3% | 4,887 | 0.0% | 0.01% | -9.1% | |
| PGR | New | Progressive | $229,000 | – | 7,200 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $219,000 | – | 5,000 | +100.0% | 0.01% | – |
| DGS | Sell | WisdomTree EM Small Cap | $219,000 | -68.7% | 6,245 | -68.2% | 0.01% | -70.6% |
| FNV | New | Franco Nevada Corporation | $219,000 | – | 4,778 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corporation | $223,000 | -3.0% | 1,494 | -6.3% | 0.01% | -9.1% |
| EW | Buy | Edwards Lifesciences | $225,000 | +8.2% | 2,850 | +95.2% | 0.01% | 0.0% |
| EQT | EQT Corp | $224,000 | -19.4% | 4,290 | 0.0% | 0.01% | -28.6% | |
| IR | Sell | Ingersoll-Rand PLC | $228,000 | +7.5% | 4,120 | -1.4% | 0.01% | 0.0% |
| COO | Sell | Cooper Companies | $215,000 | -51.0% | 1,600 | -45.8% | 0.01% | -54.5% |
| CBI | Chicago Bridge & Iron Co | $211,000 | -1.4% | 5,400 | 0.0% | 0.01% | -9.1% | |
| APU | Sell | Amerigas Partners LP | $218,000 | -26.6% | 6,350 | -11.2% | 0.01% | -33.3% |
| AVGO | New | Avago Technologies Ltd | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology | $207,000 | – | 4,450 | +100.0% | 0.01% | – |
| ET | Sell | Energy Transfer Equity LP | $195,000 | -34.6% | 14,203 | -0.9% | 0.01% | -40.0% |
| PAGP | Sell | Plains GP Holdings LP | $189,000 | -82.1% | 20,025 | -66.8% | 0.01% | -82.7% |
| RJI | ELEMENTS Rogers Intl Commodity | $141,000 | -11.3% | 30,500 | 0.0% | 0.01% | -25.0% | |
| FSP | Sell | Franklin Street Properties Cor | $118,000 | -7.8% | 11,414 | -4.2% | 0.01% | -16.7% |
| SAL | Salisbury Bancorp | $71,000 | +16.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | Sirius XM Holdings Inc | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -14,963 | -100.0% | -0.01% | – |
| SFUN | Exit | Soufun Holdings Ltd-ADR | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -8,386 | -100.0% | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -8,015 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,440 | -100.0% | -0.01% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -8,326 | -100.0% | -0.01% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -3,518 | -100.0% | -0.01% | – |
| EES | Exit | Wisdomtree Smallcap Earnings | $0 | – | -3,550 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -14,775 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -11,695 | -100.0% | -0.02% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -19,500 | -100.0% | -0.02% | – |
| CMCSK | Exit | Comcast Cl A Spl | $0 | – | -9,285 | -100.0% | -0.03% | – |
| OMCL | Exit | OmniCell Inc | $0 | – | -17,335 | -100.0% | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -17,044 | -100.0% | -0.04% | – |
| CYT | Exit | Cytec Inds | $0 | – | -12,930 | -100.0% | -0.05% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -43,595 | -100.0% | -0.06% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -5,169 | -100.0% | -0.06% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -66,485 | -100.0% | -0.10% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -26,167 | -100.0% | -0.78% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -69,716 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.