$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPGX | Columbia Pipeline Group | $4,300,000 | +9.4% | 215,000 | 0.0% | 0.20% | +1.5% | |
| NI | Nisource | $4,195,000 | +5.2% | 215,000 | 0.0% | 0.19% | -2.0% | |
| VIG | Vanguard Dividend Appreciation | $3,623,000 | +5.5% | 46,589 | 0.0% | 0.17% | -1.8% | |
| UTL | Unitil Corp | $3,177,000 | -2.7% | 88,534 | 0.0% | 0.14% | -9.9% | |
| CI | CIGNA | $2,878,000 | +8.4% | 19,668 | 0.0% | 0.13% | +0.8% | |
| PCH | Potlatch Corporation | $1,446,000 | +5.0% | 47,826 | 0.0% | 0.07% | -2.9% | |
| BRKA | Berkshire Hathaway Cl A | $1,385,000 | +1.3% | 7 | 0.0% | 0.06% | -6.0% | |
| 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% | |
| ITW | Illinois Tool Works | $902,000 | +12.6% | 9,728 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| COH | Coach Incorporated | $589,000 | +13.1% | 18,000 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| CCOI | Cogent Communications Group | $494,000 | +27.6% | 14,233 | 0.0% | 0.02% | +21.1% | |
| XEC | Cimarex Energy Co | $494,000 | -12.9% | 5,529 | 0.0% | 0.02% | -17.9% | |
| LNC | Lincoln National | $477,000 | +5.8% | 9,500 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas Inc REIT | $486,000 | +0.6% | 8,614 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| PACW | PacWest Bancorp | $437,000 | +0.7% | 10,130 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CCJ | Cameco Corporation | $334,000 | +1.5% | 27,060 | 0.0% | 0.02% | -6.2% | |
| F | Ford Motor | $306,000 | +3.7% | 21,752 | 0.0% | 0.01% | -6.7% | |
| KFS | Kingsway Financial Services In | $297,000 | -1.0% | 65,038 | 0.0% | 0.01% | -6.7% | |
| EQR | Equity Residential | $261,000 | +8.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MORN | MorningStar Inc | $254,000 | 0.0% | 3,160 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| BPL | Buckeye Partners, LP | $243,000 | +11.5% | 3,680 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| UL | Unilever ADR | $221,000 | +5.7% | 5,130 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sectors SPDR | $220,000 | +5.3% | 9,233 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EQT | EQT Corp | $224,000 | -19.4% | 4,290 | 0.0% | 0.01% | -28.6% | |
| CBI | Chicago Bridge & Iron Co | $211,000 | -1.4% | 5,400 | 0.0% | 0.01% | -9.1% | |
| RJI | ELEMENTS Rogers Intl Commodity | $141,000 | -11.3% | 30,500 | 0.0% | 0.01% | -25.0% | |
| SAL | Salisbury Bancorp | $71,000 | +16.4% | 2,100 | 0.0% | 0.00% | 0.0% |
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.