$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.