BRADLEY FOSTER & SARGENT INC/CT - Q4 2015 holdings

$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 12.1% .

 Value Shares↓ Weighting
DIS SellWalt Disney$50,932,000
+1.2%
484,694
-1.6%
2.33%
-5.9%
UTX SellUnited Technologies$46,279,000
-1.6%
481,724
-8.8%
2.12%
-8.5%
NSRGY SellNestle SA Sponsored ADR$45,953,000
-2.0%
617,477
-0.9%
2.10%
-8.9%
JNJ SellJohnson & Johnson$44,568,000
+10.0%
433,879
-0.0%
2.04%
+2.2%
TMO SellThermo Fisher Scientific$40,679,000
+14.1%
286,775
-1.7%
1.86%
+6.0%
PG SellProcter & Gamble$35,649,000
+9.2%
448,923
-1.1%
1.63%
+1.5%
MMC SellMarsh & McLennan$31,132,000
+5.5%
561,449
-0.7%
1.42%
-2.0%
MCD SellMcDonalds$23,742,000
+19.7%
200,963
-0.2%
1.09%
+11.3%
O SellRealty Income Corp$23,419,000
+7.3%
453,588
-1.5%
1.07%
-0.3%
HD SellHome Depot$22,917,000
+11.2%
173,283
-2.9%
1.05%
+3.3%
BUD SellAnheuser-Busch InBev NV ADR$21,837,000
+16.9%
174,699
-0.6%
1.00%
+8.7%
WBA SellWalgreens Boots Alliance Inc$21,554,000
-0.3%
253,117
-2.7%
0.99%
-7.3%
TJX SellTJX Corp$21,317,000
-1.1%
300,624
-0.4%
0.98%
-8.1%
KO SellCoca Cola$20,047,000
+5.9%
466,653
-1.1%
0.92%
-1.5%
CNI SellCanadian National Railway$17,760,000
-2.6%
317,826
-1.1%
0.81%
-9.5%
MDT SellMedtronic PLC$17,022,000
+8.3%
221,290
-5.8%
0.78%
+0.5%
UNP SellUnion Pacific$16,787,000
-19.4%
214,666
-8.9%
0.77%
-25.0%
GILD SellGilead Sciences$15,074,000
+1.7%
148,964
-1.3%
0.69%
-5.5%
ADP SellAutomatic Data Processing$14,924,000
+5.4%
176,154
-0.0%
0.68%
-2.1%
CL SellColgate-Palmolive$14,166,000
+3.8%
212,640
-1.1%
0.65%
-3.4%
VZ SellVerizon$13,992,000
-5.7%
302,731
-11.2%
0.64%
-12.3%
ZTS SellZoetis Inc$13,542,000
+16.2%
282,601
-0.2%
0.62%
+8.0%
DE SellDeere$13,442,000
-1.3%
176,246
-4.2%
0.62%
-8.3%
APH SellAmphenol$13,215,000
-2.5%
253,020
-4.9%
0.60%
-9.4%
CELG SellCelgene Corp$11,982,000
+8.6%
100,046
-2.0%
0.55%
+0.9%
AXP SellAmerican Express$11,613,000
-11.7%
166,975
-5.9%
0.53%
-17.9%
MIC SellMacquarie Infrastructure Corp$11,597,000
-3.8%
159,739
-1.1%
0.53%
-10.6%
LVLT SellLevel 3 Communications$11,393,000
+22.5%
209,577
-1.5%
0.52%
+14.0%
CVX SellChevron Corp$11,092,000
+9.6%
123,304
-3.9%
0.51%
+1.8%
IBM SellInternational Business Machine$10,914,000
-8.2%
79,303
-3.3%
0.50%
-14.7%
LOW SellLowes$10,846,000
+6.9%
142,638
-3.1%
0.50%
-0.6%
ES SellEversource Energy$10,835,000
+0.7%
212,158
-0.2%
0.50%
-6.4%
ABBV SellAbbvie Inc$10,828,000
+7.8%
182,780
-1.0%
0.50%
+0.2%
DD SellDu Pont$9,807,000
+27.4%
147,247
-7.8%
0.45%
+18.5%
EPD SellEnterprise Products LP$8,975,000
-2.0%
350,842
-4.6%
0.41%
-8.9%
GLD SellSPDR Gold Shares$8,675,000
-26.1%
85,503
-22.2%
0.40%
-31.3%
BMY SellBristol-Myers Squibb$8,054,000
+13.4%
117,075
-2.4%
0.37%
+5.4%
CAT SellCaterpillar$7,948,000
-7.6%
116,957
-11.2%
0.36%
-14.2%
SBUX SellStarbucks$7,942,000
+5.5%
132,298
-0.1%
0.36%
-1.9%
KMB SellKimberly-Clark$7,278,000
+12.5%
57,169
-3.6%
0.33%
+4.4%
PII SellPolaris Industries Inc$6,855,000
-32.6%
79,755
-6.1%
0.31%
-37.3%
KHC SellKraft Heinz Co$6,783,000
+3.1%
93,217
-0.0%
0.31%
-4.0%
WPC SellWP Carey Inc$5,887,000
-4.2%
99,786
-6.2%
0.27%
-10.9%
HSIC SellHenry Schein$5,034,000
+18.0%
31,823
-1.0%
0.23%
+9.5%
EOG SellEOG Resources$4,922,000
-37.1%
69,529
-35.3%
0.22%
-41.7%
INTC SellIntel$4,918,000
+2.6%
142,756
-10.3%
0.22%
-4.7%
GIS SellGeneral Mills$4,345,000
+2.3%
75,356
-0.4%
0.20%
-4.8%
SRCL SellStericycle$4,234,000
-15.2%
35,105
-2.0%
0.19%
-21.1%
D SellDominion Resources$4,198,000
-8.0%
62,066
-4.2%
0.19%
-14.7%
WFM SellWhole Foods Market$4,096,000
-9.0%
122,255
-14.1%
0.19%
-15.3%
NEE SellNextEra Energy$4,095,000
+6.3%
39,414
-0.2%
0.19%
-1.6%
APD SellAir Products & Chemicals Inc$4,064,000
-1.6%
31,234
-3.5%
0.19%
-8.8%
SWK SellStanley Black & Decker Inc$3,631,000
+4.0%
34,019
-5.6%
0.17%
-3.5%
PCL SellPlum Creek Timber Co$3,538,000
+3.8%
74,150
-14.0%
0.16%
-3.6%
DXJ SellWisdomTree Japan Hedged EQ$3,374,000
-1.3%
67,382
-4.1%
0.15%
-8.3%
EMR SellEmerson Electric$3,267,000
-5.7%
68,303
-12.9%
0.15%
-12.3%
TRV SellThe Travelers Companies Inc$3,130,000
+12.1%
27,730
-1.2%
0.14%
+3.6%
OXY SellOccidental Petroleum$3,050,000
-23.3%
45,108
-24.9%
0.14%
-28.6%
LLY SellEli Lilly$3,031,000
-0.0%
35,976
-0.7%
0.14%
-6.7%
EFA SellMSCI EAFE IShares Index Fund$2,873,000
-16.3%
48,927
-18.3%
0.13%
-21.9%
VGK SellVanguard European Stock ETF$2,784,000
-5.5%
55,812
-6.8%
0.13%
-12.4%
BA SellBoeing$2,752,000
+7.7%
19,037
-2.5%
0.13%0.0%
ADI SellAnalog Devices$2,749,000
-3.8%
49,700
-1.9%
0.13%
-10.6%
SPG SellSimon Property Group$2,512,000
-1.8%
12,921
-7.2%
0.12%
-8.7%
T SellAT & T$2,513,000
+2.3%
73,031
-3.1%
0.12%
-5.0%
BDX SellBecton Dickinson$2,426,000
+16.0%
15,744
-0.1%
0.11%
+7.8%
BAC SellBank of America$2,370,000
-7.8%
140,806
-14.6%
0.11%
-14.2%
RDSA SellRoyal Dutch Shell A ADRF ADR$2,353,000
-12.6%
51,381
-9.6%
0.11%
-18.8%
MON SellMonsanto$2,279,000
-12.7%
23,135
-24.4%
0.10%
-19.4%
SPY SellSPDR S&P 500 ETF Index$2,253,000
-10.3%
11,050
-15.7%
0.10%
-16.9%
VTI SellVanguard Total Stock Market Vi$2,169,000
-6.1%
20,797
-11.1%
0.10%
-13.2%
TWC SellTime Warner Cable$2,108,000
-4.2%
11,360
-7.4%
0.10%
-10.2%
HES SellHess Corporation$1,964,000
-3.6%
40,516
-0.5%
0.09%
-10.0%
PM SellPhilip Morris International$1,891,000
+10.6%
21,506
-0.2%
0.09%
+3.6%
PAA SellPlains All American Pipeline L$1,883,000
-54.7%
81,522
-40.4%
0.09%
-58.0%
ACN SellAccenture Plc Class A F$1,866,000
+6.1%
17,860
-0.2%
0.08%
-2.3%
NSC SellNorfolk Southern$1,805,000
+9.5%
21,333
-1.2%
0.08%
+2.5%
ORCL SellOracle$1,793,000
-15.8%
49,085
-16.8%
0.08%
-21.9%
APC SellAnadarko$1,536,000
-29.7%
31,625
-12.6%
0.07%
-35.2%
DUK SellDuke Energy$1,370,000
-7.9%
19,186
-7.3%
0.06%
-13.7%
COP SellConoco Phillips$1,350,000
-17.3%
28,921
-15.0%
0.06%
-22.5%
PYPL SellPayPal Holdings$1,294,000
+13.9%
35,752
-2.3%
0.06%
+5.4%
WMT SellWal-Mart$1,254,000
-61.1%
20,455
-58.8%
0.06%
-64.2%
VBR SellVanguard Small Cap Value ETF$1,215,000
-7.1%
12,300
-8.9%
0.06%
-12.5%
ETP SellEnergy Transfer Partners LP$1,144,000
-65.2%
33,925
-57.6%
0.05%
-67.9%
TGT SellTarget$1,138,000
-9.7%
15,669
-2.2%
0.05%
-16.1%
EEM SelliShares MSCI Emerg Mkts ETF$1,104,000
-15.3%
34,296
-13.8%
0.05%
-20.3%
WBS SellWebster Financial$1,068,000
-0.5%
28,718
-4.6%
0.05%
-7.5%
DEO SellDiageo Plc ADR$1,016,000
-27.9%
9,317
-28.7%
0.05%
-31.9%
HSBC SellHSBC Holding Plc$988,000
-24.3%
25,036
-27.3%
0.04%
-29.7%
EWH SelliShares MSCI Hong Kong Index$968,000
-6.0%
48,846
-9.3%
0.04%
-13.7%
VNQ SellVanguard REIT Index ETF$939,000
+3.3%
11,778
-2.1%
0.04%
-4.4%
BNS SellBank of Nova Scotia$931,000
-40.4%
23,015
-35.0%
0.04%
-44.2%
BXLT SellBaxalta Inc$904,000
+12.4%
23,170
-9.2%
0.04%
+2.5%
BAX SellBaxter International$893,000
+6.6%
23,420
-8.2%
0.04%0.0%
JBHT SellHunt JB Transport Services$893,000
+0.9%
12,175
-1.8%
0.04%
-6.8%
SYY SellSysco$847,000
+0.8%
20,647
-4.2%
0.04%
-4.9%
GS SellGoldman Sachs$808,000
-1.5%
4,485
-5.0%
0.04%
-7.5%
AJG SellArthur J Gallagher$814,000
-25.3%
19,890
-24.7%
0.04%
-31.5%
CATY SellCathay Bancorp$815,000
+0.5%
26,019
-3.9%
0.04%
-7.5%
QCOM SellQualcomm$755,000
-37.8%
15,104
-33.1%
0.04%
-41.7%
PAYX SellPaychex$772,000
+4.6%
14,587
-5.8%
0.04%
-2.8%
K SellKellogg$735,000
+7.3%
10,169
-1.3%
0.03%0.0%
ROST SellRoss Stores$748,000
-55.4%
13,900
-59.8%
0.03%
-59.0%
VFC SellV F Corp$734,000
-9.6%
11,798
-0.8%
0.03%
-15.0%
UPS SellUnited Parcel Service Class B$713,000
-2.9%
7,405
-0.4%
0.03%
-8.3%
COF SellCapital One$694,000
-50.8%
9,619
-50.6%
0.03%
-54.3%
AMGN SellAmgen$697,000
+12.2%
4,292
-4.5%
0.03%
+3.2%
ZBH SellZimmer Biomet Holdings Inc$640,000
+6.3%
6,236
-2.7%
0.03%
-3.3%
IWM SelliShares Russell 2000 ETF$640,000
-79.9%
5,684
-80.5%
0.03%
-81.5%
KSU SellKansas City Southern Inds$608,000
-82.3%
8,147
-78.5%
0.03%
-83.5%
MET SellMetlife Inc$619,000
-9.1%
12,845
-11.1%
0.03%
-17.6%
HCSG SellHealthcare Services$592,000
+2.2%
16,970
-1.2%
0.03%
-6.9%
CDK SellCDK Global Inc$579,000
-11.9%
12,193
-11.4%
0.03%
-15.6%
KMI SellKinder Morgan Inc$540,000
-94.7%
36,164
-90.2%
0.02%
-95.0%
AFL SellAFLAC$531,000
-19.7%
8,858
-22.0%
0.02%
-27.3%
CHRW SellCH Robinson$487,000
-11.1%
7,845
-3.0%
0.02%
-18.5%
GWW SellGrainger W W$473,000
-69.4%
2,335
-67.5%
0.02%
-71.1%
NTRS SellNorthern Trust Corp$452,000
+4.1%
6,271
-1.6%
0.02%0.0%
YUM SellYum Brands Inc$426,000
-38.0%
5,837
-32.1%
0.02%
-41.2%
NOC SellNorthrop Grumman$447,000
+1.6%
2,368
-10.7%
0.02%
-9.1%
IP SellInternational Paper$441,000
-1.3%
11,696
-1.1%
0.02%
-9.1%
AMP SellAmeriprise Financial Inc Com$409,000
-8.5%
3,840
-6.3%
0.02%
-13.6%
FEIC SellFEI Company$361,000
-19.4%
4,530
-26.1%
0.02%
-22.7%
UN SellUnilever NV ORD$370,000
+5.7%
8,532
-2.1%
0.02%0.0%
TGNA SellTEGNA Inc$373,000
+1.4%
14,600
-11.2%
0.02%
-5.6%
APA SellApache$364,000
-34.3%
8,187
-42.1%
0.02%
-37.0%
WLK SellWestlake Chemical Corp$341,000
-35.5%
6,276
-38.4%
0.02%
-38.5%
SO SellSouthern Co$301,000
-14.0%
6,439
-17.9%
0.01%
-17.6%
TEVA SellTeva Pharma ADR$305,0000.0%4,650
-13.9%
0.01%
-6.7%
PEG SellPublic Service Enterprise$296,000
-14.7%
7,662
-7.0%
0.01%
-17.6%
LECO SellLincoln Electric$313,000
-5.7%
6,035
-4.7%
0.01%
-12.5%
PBA SellPembina Pipeline Corporation$276,000
-96.0%
12,688
-95.6%
0.01%
-96.2%
ASH SellAshland Inc$292,000
+0.3%
2,846
-1.7%
0.01%
-7.1%
RPM SellRPM International Inc$274,000
-71.7%
6,230
-73.0%
0.01%
-72.9%
PSX SellPhillips 66$262,000
-1.9%
3,198
-8.1%
0.01%
-7.7%
AAL SellAmerican Airlines Group Inc$268,000
-5.3%
6,326
-13.1%
0.01%
-14.3%
HWC SellHancock Holding$264,000
-67.4%
10,500
-64.9%
0.01%
-70.0%
UNFI SellUnited Natural Foods$260,000
-24.4%
6,600
-7.0%
0.01%
-29.4%
PCP SellPrecision Cast Parts$247,000
-35.7%
1,065
-36.2%
0.01%
-42.1%
GLW SellCorning$242,000
+2.1%
13,235
-4.2%
0.01%
-8.3%
BXP SellBoston Properties$246,000
-15.8%
1,925
-22.1%
0.01%
-21.4%
HIG SellHartford Financial$223,000
-24.4%
5,138
-20.2%
0.01%
-33.3%
TDY SellTeledyne Technologies Inc$219,000
-61.0%
2,470
-60.3%
0.01%
-64.3%
VO SellVanguard Mid Cap ETF$208,000
-15.8%
1,732
-18.2%
0.01%
-16.7%
DGS SellWisdomTree EM Small Cap$219,000
-68.7%
6,245
-68.2%
0.01%
-70.6%
FDX SellFedEx Corporation$223,000
-3.0%
1,494
-6.3%
0.01%
-9.1%
IR SellIngersoll-Rand PLC$228,000
+7.5%
4,120
-1.4%
0.01%0.0%
COO SellCooper Companies$215,000
-51.0%
1,600
-45.8%
0.01%
-54.5%
APU SellAmerigas Partners LP$218,000
-26.6%
6,350
-11.2%
0.01%
-33.3%
ET SellEnergy Transfer Equity LP$195,000
-34.6%
14,203
-0.9%
0.01%
-40.0%
PAGP SellPlains GP Holdings LP$189,000
-82.1%
20,025
-66.8%
0.01%
-82.7%
FSP SellFranklin Street Properties Cor$118,000
-7.8%
11,414
-4.2%
0.01%
-16.7%
VLY ExitValley National Bancorp$0-14,963
-100.0%
-0.01%
SFUN ExitSoufun Holdings Ltd-ADR$0-21,000
-100.0%
-0.01%
EEP ExitEnbridge Energy Partners LP$0-8,386
-100.0%
-0.01%
TXTR ExitTextura Corp$0-8,015
-100.0%
-0.01%
AKAM ExitAkamai Technology$0-3,000
-100.0%
-0.01%
TOL ExitToll Brothers Inc$0-6,440
-100.0%
-0.01%
HYH ExitHalyard Health Inc$0-8,326
-100.0%
-0.01%
DVY ExitiShares DJ Select Dividend Ind$0-3,518
-100.0%
-0.01%
EES ExitWisdomtree Smallcap Earnings$0-3,550
-100.0%
-0.01%
KYN ExitKayne Anderson MLP Investment$0-14,775
-100.0%
-0.02%
FMC ExitFMC Corp$0-11,695
-100.0%
-0.02%
HEWG ExitiShares MSCI Germany$0-19,500
-100.0%
-0.02%
CMCSK ExitComcast Cl A Spl$0-9,285
-100.0%
-0.03%
OMCL ExitOmniCell Inc$0-17,335
-100.0%
-0.03%
RJF ExitRaymond James Financial Inc$0-17,044
-100.0%
-0.04%
CYT ExitCytec Inds$0-12,930
-100.0%
-0.05%
HPQ ExitHewlett-Packard$0-43,595
-100.0%
-0.06%
ALGT ExitAllegiant Travel Company$0-5,169
-100.0%
-0.06%
RRC ExitRange Resources Corp$0-66,485
-100.0%
-0.10%
GOOG ExitGoogle Inc Class C$0-26,167
-100.0%
-0.78%
GOOGL ExitGoogle 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20235.6%
Apple Inc41Q3 20235.0%
J P Morgan Chase41Q3 20233.7%
Danaher41Q3 20233.7%
Pepsico41Q3 20232.4%
Johnson & Johnson41Q3 20232.3%
Thermo Fisher Scientific41Q3 20232.8%
Walt Disney41Q3 20232.5%
Marsh & McLennan41Q3 20232.0%
Merck41Q3 20232.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

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Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-03-11

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