$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 18.7% .
| 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% | – |
| 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% |
| PEP | Buy | Pepsico | $44,772,000 | +45.1% | 448,083 | +36.9% | 2.05% | +34.9% |
| 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% |
| DHR | Buy | Danaher | $37,367,000 | +11.9% | 402,315 | +2.6% | 1.71% | +3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANSS | Buy | Ansys | $21,442,000 | +5.0% | 231,801 | +0.0% | 0.98% | -2.4% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | Raytheon | $16,805,000 | +4176.1% | 134,944 | +3653.7% | 0.77% | +3947.4% |
| BAM | Buy | Brookfield Asset Management In | $14,937,000 | +0.4% | 473,743 | +0.1% | 0.68% | -6.7% |
| MMM | Buy | 3M Company | $14,346,000 | +6.3% | 95,236 | +0.1% | 0.66% | -1.2% |
| GOOG | New | Alphabet Inc. Class C | $14,130,000 | – | 18,619 | +100.0% | 0.65% | – |
| 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% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,674,000 | +6.0% | 88,410 | +4.7% | 0.53% | -1.7% |
| SABR | Buy | Sabre Corp | $9,169,000 | +11.8% | 327,827 | +8.6% | 0.42% | +4.0% |
| TDG | New | Transdigm Group Inc | $8,600,000 | – | 37,644 | +100.0% | 0.39% | – |
| FAST | Buy | Fastenal | $7,497,000 | +15.9% | 183,660 | +3.9% | 0.34% | +7.5% |
| 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% |
| CTSH | Buy | Cognizant Technology Solutions | $5,935,000 | +0.6% | 98,885 | +4.9% | 0.27% | -6.5% |
| 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% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $5,021,000 | +24.1% | 53,874 | +5.3% | 0.23% | +15.6% |
| 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% |
| 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% |
| HCP | Buy | HCP Inc | $3,578,000 | +5.1% | 93,573 | +2.4% | 0.16% | -2.4% |
| CSCO | Buy | Cisco Systems | $3,398,000 | +76.3% | 125,147 | +70.5% | 0.16% | +64.2% |
| SSNC | Buy | SS & C Technologies | $3,213,000 | +1.4% | 47,070 | +4.0% | 0.15% | -5.8% |
| FB | Buy | Facebook Inc | $3,154,000 | +50.2% | 30,137 | +29.1% | 0.14% | +39.8% |
| ESRX | Buy | Express Scripts Holding Compan | $3,101,000 | +33.3% | 35,472 | +23.5% | 0.14% | +23.5% |
| PX | Buy | Praxair | $3,043,000 | +1.5% | 29,713 | +0.9% | 0.14% | -6.1% |
| CMCSA | Buy | Comcast Cl A | $2,925,000 | +25.2% | 51,842 | +26.2% | 0.13% | +16.5% |
| CME | Buy | CME Group Inc | $2,740,000 | +3.7% | 30,241 | +6.1% | 0.12% | -3.8% |
| NVR | Buy | NVR Inc | $2,509,000 | +162.4% | 1,527 | +143.5% | 0.12% | +144.7% |
| 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% |
| 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% |
| ADBE | Buy | Adobe Systems | $1,900,000 | +14.5% | 20,225 | +0.2% | 0.09% | +6.1% |
| TSCO | Buy | Tractor Supply Company | $1,833,000 | +76.6% | 21,440 | +74.2% | 0.08% | +64.7% |
| 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% |
| 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% |
| FISV | Buy | Fiserv | $1,394,000 | +9.2% | 15,240 | +3.4% | 0.06% | +1.6% |
| BK | Buy | Bank of New York Mellon | $1,383,000 | +21.5% | 33,563 | +15.4% | 0.06% | +12.5% |
| NEWR | New | New Relic Inc | $1,253,000 | – | 34,399 | +100.0% | 0.06% | – |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $1,115,000 | +5.2% | 30,359 | +2.1% | 0.05% | -1.9% |
| 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% |
| DNKN | Buy | Dunkin Brands | $960,000 | +28.7% | 22,542 | +48.0% | 0.04% | +18.9% |
| 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% |
| PPG | Buy | PPG Industries | $865,000 | +12.8% | 8,751 | +0.0% | 0.04% | +5.3% |
| GD | Buy | General Dynamics | $806,000 | +12.1% | 5,865 | +12.5% | 0.04% | +5.7% |
| PDCO | Buy | Patterson Companies Inc | $762,000 | +43.0% | 16,845 | +36.8% | 0.04% | +34.6% |
| DOW | Buy | Dow Chemical | $740,000 | +23.1% | 14,369 | +1.4% | 0.03% | +13.3% |
| LNKD | New | Linkedin Corp A | $722,000 | – | 3,207 | +100.0% | 0.03% | – |
| 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% |
| BIDU | Buy | Baidu Inc | $627,000 | +113.3% | 3,315 | +54.9% | 0.03% | +107.1% |
| CLB | Buy | Core Laboratories NV | $603,000 | +14.2% | 5,545 | +4.7% | 0.03% | +7.7% |
| 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% |
| 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% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $517,000 | +9.5% | 29,204 | +35.2% | 0.02% | +4.3% |
| INTU | Buy | Intuit | $496,000 | +11.2% | 5,140 | +2.3% | 0.02% | +4.5% |
| 3106PS | New | Delphi Automotive | $433,000 | – | 5,050 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $443,000 | – | 4,965 | +100.0% | 0.02% | – |
| AMT | Buy | Amer Tower Cl A | $441,000 | +29.3% | 4,550 | +17.4% | 0.02% | +17.6% |
| 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% |
| RVT | Buy | Royce Value Trust Fund | $393,000 | +241.7% | 33,410 | +233.9% | 0.02% | +200.0% |
| GTTN | Buy | GTT Communications Inc | $299,000 | -11.3% | 17,500 | +20.7% | 0.01% | -17.6% |
| 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% |
| HPE | New | Hewlett Packard Enterprise Co | $294,000 | – | 19,310 | +100.0% | 0.01% | – |
| C | Buy | Citigroup | $261,000 | +25.5% | 5,039 | +20.0% | 0.01% | +20.0% |
| 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% | – |
| APLP | New | Archrock Parnters LP | $246,000 | – | 20,000 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard | $235,000 | – | 19,811 | +100.0% | 0.01% | – |
| 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% | – |
| FNV | New | Franco Nevada Corporation | $219,000 | – | 4,778 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences | $225,000 | +8.2% | 2,850 | +95.2% | 0.01% | 0.0% |
| 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% | – |
| SIRI | New | Sirius XM Holdings Inc | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.