$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc. Class A | $54,707,000 | – | 70,317 | +100.0% | 2.50% | – |
| GOOG | New | Alphabet Inc. Class C | $14,130,000 | – | 18,619 | +100.0% | 0.65% | – |
| TDG | New | Transdigm Group Inc | $8,600,000 | – | 37,644 | +100.0% | 0.39% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $1,794,000 | – | 22,075 | +100.0% | 0.08% | – |
| NEWR | New | New Relic Inc | $1,253,000 | – | 34,399 | +100.0% | 0.06% | – |
| AGR | New | Avangrid Inc | $922,000 | – | 24,000 | +100.0% | 0.04% | – |
| LNKD | New | Linkedin Corp A | $722,000 | – | 3,207 | +100.0% | 0.03% | – |
| 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% | – |
| DFS | New | Discover Financial Services | $422,000 | – | 7,869 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $294,000 | – | 19,310 | +100.0% | 0.01% | – |
| 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% | – |
| 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.