$2.15 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 332 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $69,813,000 | +0.7% | 1,264,038 | +1.1% | 3.24% | +2.2% |
GOOGL | Buy | Alphabet Inc. Class A | $56,247,000 | +2.8% | 73,728 | +4.9% | 2.61% | +4.3% |
AAPL | Buy | Apple Inc | $53,078,000 | +9.4% | 486,994 | +5.7% | 2.47% | +11.0% |
XOM | Buy | Exxon Mobil | $52,229,000 | +11.5% | 624,820 | +4.0% | 2.43% | +13.1% |
DIS | Buy | Walt Disney | $49,076,000 | -3.6% | 494,172 | +2.0% | 2.28% | -2.2% |
PEP | Buy | Pepsico | $48,882,000 | +9.2% | 476,987 | +6.5% | 2.27% | +10.8% |
UTX | Sell | United Technologies | $47,715,000 | +3.1% | 476,677 | -1.0% | 2.22% | +4.6% |
JNJ | Sell | Johnson & Johnson | $46,267,000 | +3.8% | 427,609 | -1.4% | 2.15% | +5.3% |
NSRGY | Sell | Nestle SA Sponsored ADR | $45,541,000 | -0.9% | 610,392 | -1.1% | 2.12% | +0.5% |
GE | Buy | General Electric | $45,411,000 | +4.0% | 1,428,446 | +1.9% | 2.11% | +5.5% |
JPM | Sell | J P Morgan Chase | $42,346,000 | -12.1% | 715,063 | -2.0% | 1.97% | -10.8% |
PG | Buy | Procter & Gamble | $41,302,000 | +15.9% | 501,783 | +11.8% | 1.92% | +17.6% |
DHR | Buy | Danaher | $38,429,000 | +2.8% | 405,116 | +0.7% | 1.78% | +4.3% |
NVS | Buy | Novartis A G ADR | $37,756,000 | -13.5% | 521,208 | +2.7% | 1.75% | -12.3% |
MKC | Sell | McCormick | $33,850,000 | +14.0% | 340,269 | -2.0% | 1.57% | +15.6% |
MRK | Buy | Merck | $33,458,000 | +1.6% | 632,349 | +1.5% | 1.55% | +3.1% |
MMC | Sell | Marsh & McLennan | $33,305,000 | +7.0% | 547,863 | -2.4% | 1.55% | +8.6% |
SE | Buy | Spectra Energy | $31,379,000 | +34.1% | 1,025,445 | +4.9% | 1.46% | +36.1% |
TMO | Sell | Thermo Fisher Scientific | $31,000,000 | -23.8% | 218,944 | -23.7% | 1.44% | -22.7% |
NKE | Sell | Nike Inc Class B | $30,263,000 | -3.7% | 492,321 | -2.1% | 1.41% | -2.3% |
WFC | Buy | Wells Fargo | $29,753,000 | -7.8% | 615,230 | +3.6% | 1.38% | -6.5% |
SLB | Buy | Schlumberger | $28,269,000 | +6.4% | 383,305 | +0.6% | 1.31% | +8.0% |
KO | Buy | Coca Cola | $25,347,000 | +26.4% | 546,393 | +17.1% | 1.18% | +28.2% |
MDLZ | Buy | Mondelez International | $24,906,000 | +9.9% | 620,786 | +22.8% | 1.16% | +11.5% |
MA | Buy | Mastercard Inc Cl A | $24,692,000 | -0.4% | 261,292 | +2.6% | 1.15% | +1.1% |
MCD | Sell | McDonalds | $24,587,000 | +3.6% | 195,631 | -2.7% | 1.14% | +5.1% |
LMT | Buy | Lockheed Martin | $23,956,000 | +8.5% | 108,155 | +6.4% | 1.11% | +10.1% |
CVS | Buy | CVS Health Corp | $23,668,000 | +12.5% | 228,171 | +6.0% | 1.10% | +14.1% |
TJX | Sell | TJX Corp | $23,167,000 | +8.7% | 295,685 | -1.6% | 1.08% | +10.2% |
HD | Sell | Home Depot | $22,756,000 | -0.7% | 170,544 | -1.6% | 1.06% | +0.8% |
NLSN | Sell | Nielsen Holdings PLC | $22,086,000 | +10.8% | 419,402 | -2.0% | 1.03% | +12.4% |
BUD | Sell | Anheuser-Busch InBev NV ADR | $21,639,000 | -0.9% | 173,587 | -0.6% | 1.00% | +0.5% |
SRC | Buy | Spirit Realty Capital Inc. | $21,588,000 | +75.2% | 1,918,960 | +56.1% | 1.00% | +77.8% |
MTB | Sell | M&T Bank | $20,430,000 | -11.8% | 184,055 | -3.7% | 0.95% | -10.5% |
WBA | Sell | Walgreens Boots Alliance Inc | $20,183,000 | -6.4% | 239,595 | -5.3% | 0.94% | -5.0% |
DPS | Buy | Dr Pepper Snapple Group Inc | $20,025,000 | +298.8% | 223,942 | +315.7% | 0.93% | +304.3% |
ABT | Buy | Abbott Labs | $19,861,000 | +2.0% | 474,811 | +9.5% | 0.92% | +3.5% |
COST | Buy | Costco | $19,545,000 | -1.2% | 124,035 | +1.3% | 0.91% | +0.3% |
CHD | Sell | Church & Dwight | $18,856,000 | +7.0% | 204,556 | -1.5% | 0.88% | +8.6% |
AMZN | Sell | Amazon.Com | $18,685,000 | -19.6% | 31,476 | -8.5% | 0.87% | -18.4% |
RTN | Buy | Raytheon | $18,119,000 | +7.8% | 147,750 | +9.5% | 0.84% | +9.5% |
MMP | Sell | Magellan Midstream Partners LP | $17,301,000 | -0.3% | 251,467 | -1.5% | 0.80% | +1.3% |
MDT | Buy | Medtronic PLC | $16,609,000 | -2.4% | 221,453 | +0.1% | 0.77% | -0.9% |
VZ | Sell | Verizon | $16,040,000 | +14.6% | 296,596 | -2.0% | 0.74% | +16.2% |
MMM | Sell | 3M Company | $15,582,000 | +8.6% | 93,514 | -1.8% | 0.72% | +10.2% |
UNP | Sell | Union Pacific | $15,549,000 | -7.4% | 195,458 | -8.9% | 0.72% | -6.1% |
ADP | Sell | Automatic Data Processing | $15,343,000 | +2.8% | 171,034 | -2.9% | 0.71% | +4.4% |
CNI | Sell | Canadian National Railway | $15,049,000 | -15.3% | 240,939 | -24.2% | 0.70% | -14.0% |
CL | Sell | Colgate-Palmolive | $14,957,000 | +5.6% | 211,712 | -0.4% | 0.70% | +7.1% |
O | Sell | Realty Income Corp | $14,577,000 | -37.8% | 233,191 | -48.6% | 0.68% | -36.8% |
APH | Sell | Amphenol | $14,116,000 | +6.8% | 244,144 | -3.5% | 0.66% | +8.4% |
ANSS | Sell | Ansys | $13,757,000 | -35.8% | 153,775 | -33.7% | 0.64% | -34.9% |
GILD | Sell | Gilead Sciences | $13,473,000 | -10.6% | 146,664 | -1.5% | 0.63% | -9.3% |
ZTS | Buy | Zoetis Inc | $13,354,000 | -1.4% | 301,237 | +6.6% | 0.62% | 0.0% |
USB | Buy | US Bancorp | $13,185,000 | +8.7% | 324,843 | +14.2% | 0.61% | +10.1% |
BRKB | Buy | Berkshire Hathaway Cl B | $12,935,000 | +10.8% | 91,168 | +3.1% | 0.60% | +12.5% |
FB | Buy | Facebook Inc | $12,820,000 | +306.5% | 112,355 | +272.8% | 0.60% | +313.9% |
PFE | Buy | Pfizer | $12,301,000 | -3.6% | 415,005 | +5.0% | 0.57% | -2.2% |
GLD | Buy | SPDR Gold Shares | $12,246,000 | +41.2% | 104,093 | +21.7% | 0.57% | +43.3% |
ES | Sell | Eversource Energy | $12,259,000 | +13.1% | 210,133 | -1.0% | 0.57% | +14.7% |
CVX | Buy | Chevron Corp | $12,144,000 | +9.5% | 127,297 | +3.2% | 0.56% | +11.0% |
IBM | Sell | International Business Machine | $11,557,000 | +5.9% | 76,306 | -3.8% | 0.54% | +7.4% |
BIIB | Sell | Biogen Inc | $11,426,000 | -16.2% | 43,893 | -1.3% | 0.53% | -14.9% |
LVLT | Sell | Level 3 Communications | $10,765,000 | -5.5% | 203,685 | -2.8% | 0.50% | -4.2% |
GOOG | Sell | Alphabet Inc. Class C | $10,330,000 | -26.9% | 13,866 | -25.5% | 0.48% | -25.8% |
ABBV | Sell | Abbvie Inc | $10,263,000 | -5.2% | 179,670 | -1.7% | 0.48% | -3.8% |
LOW | Sell | Lowes | $10,159,000 | -6.3% | 134,118 | -6.0% | 0.47% | -5.0% |
AXP | Sell | American Express | $9,662,000 | -16.8% | 157,361 | -5.8% | 0.45% | -15.6% |
SABR | Sell | Sabre Corp | $9,319,000 | +1.6% | 322,245 | -1.7% | 0.43% | +3.1% |
ECL | Sell | Ecolab | $9,108,000 | -33.8% | 81,671 | -32.1% | 0.42% | -32.9% |
DE | Sell | Deere | $9,092,000 | -32.4% | 118,095 | -33.0% | 0.42% | -31.4% |
EPD | Buy | Enterprise Products LP | $9,050,000 | +0.8% | 367,602 | +4.8% | 0.42% | +2.2% |
CB | New | Chubb Ltd | $8,905,000 | – | 74,736 | +100.0% | 0.41% | – |
CAT | Sell | Caterpillar | $8,809,000 | +10.8% | 115,088 | -1.6% | 0.41% | +12.4% |
CELG | Sell | Celgene Corp | $8,785,000 | -26.7% | 87,773 | -12.3% | 0.41% | -25.7% |
DD | Sell | Du Pont | $8,589,000 | -12.4% | 135,648 | -7.9% | 0.40% | -11.1% |
SBUX | Buy | Starbucks | $8,596,000 | +8.2% | 143,984 | +8.8% | 0.40% | +9.6% |
FAST | Sell | Fastenal | $8,028,000 | +7.1% | 163,835 | -10.8% | 0.37% | +8.7% |
KMB | Buy | Kimberly-Clark | $7,700,000 | +5.8% | 57,246 | +0.1% | 0.36% | +7.5% |
KHC | Sell | Kraft Heinz Co | $7,280,000 | +7.3% | 92,663 | -0.6% | 0.34% | +8.7% |
CSCO | Buy | Cisco Systems | $7,261,000 | +113.7% | 255,056 | +103.8% | 0.34% | +116.0% |
BMY | Sell | Bristol-Myers Squibb | $7,141,000 | -11.3% | 111,787 | -4.5% | 0.33% | -10.0% |
CTSH | Buy | Cognizant Technology Solutions | $6,396,000 | +7.8% | 102,010 | +3.2% | 0.30% | +9.2% |
GWR | Sell | Genesee & Wyoming CL A Class A | $6,201,000 | +13.9% | 98,892 | -2.4% | 0.29% | +15.7% |
AZO | Buy | AutoZone Inc | $6,152,000 | +12.9% | 7,722 | +5.1% | 0.29% | +14.9% |
TEL | Sell | TE Connectivity Limited | $6,148,000 | -15.2% | 99,288 | -11.5% | 0.29% | -13.9% |
HSIC | Sell | Henry Schein | $5,485,000 | +9.0% | 31,773 | -0.2% | 0.26% | +10.9% |
ROLL | Buy | RBC Bearings Inc. | $5,427,000 | +19.3% | 74,075 | +5.2% | 0.25% | +21.2% |
HON | Buy | Honeywell International | $5,415,000 | +18.3% | 48,324 | +9.4% | 0.25% | +20.6% |
STT | Sell | State Street | $5,425,000 | -21.2% | 92,708 | -10.6% | 0.25% | -20.0% |
WPC | Sell | WP Carey Inc | $5,262,000 | -10.6% | 84,542 | -15.3% | 0.24% | -9.6% |
NI | Nisource | $5,065,000 | +20.7% | 215,000 | 0.0% | 0.24% | +22.4% | |
JAH | Sell | Jarden Corp | $5,063,000 | -6.4% | 85,890 | -9.3% | 0.24% | -5.2% |
GIS | Sell | General Mills | $4,743,000 | +9.2% | 74,875 | -0.6% | 0.22% | +10.6% |
INTC | Sell | Intel | $4,587,000 | -6.7% | 141,807 | -0.7% | 0.21% | -5.3% |
SYK | Buy | Stryker | $4,576,000 | +15.8% | 42,648 | +0.4% | 0.21% | +17.7% |
D | Sell | Dominion Resources | $4,594,000 | +9.4% | 61,149 | -1.5% | 0.21% | +10.9% |
APD | Buy | Air Products & Chemicals Inc | $4,564,000 | +12.3% | 31,686 | +1.4% | 0.21% | +14.0% |
SRCL | Sell | Stericycle | $4,275,000 | +1.0% | 33,880 | -3.5% | 0.20% | +2.6% |
CMCSA | Buy | Comcast Cl A | $4,154,000 | +42.0% | 68,007 | +31.2% | 0.19% | +44.0% |
EOG | Sell | EOG Resources | $4,020,000 | -18.3% | 55,385 | -20.3% | 0.19% | -16.9% |
NEE | Sell | NextEra Energy | $3,829,000 | -6.5% | 32,352 | -17.9% | 0.18% | -4.8% |
UTL | Unitil Corp | $3,762,000 | +18.4% | 88,534 | 0.0% | 0.18% | +20.7% | |
OLED | Buy | Universal Display Corporation | $3,724,000 | -0.6% | 68,835 | +0.0% | 0.17% | +1.2% |
SWK | Buy | Stanley Black & Decker Inc | $3,710,000 | +2.2% | 35,261 | +3.7% | 0.17% | +3.6% |
TRV | Buy | The Travelers Companies Inc | $3,685,000 | +17.7% | 31,577 | +13.9% | 0.17% | +19.6% |
VIG | Sell | Vanguard Dividend Appreciation | $3,678,000 | +1.5% | 45,265 | -2.8% | 0.17% | +3.0% |
EMR | Sell | Emerson Electric | $3,610,000 | +10.5% | 66,380 | -2.8% | 0.17% | +12.0% |
EWBC | Sell | East West Bancorp | $3,545,000 | -71.5% | 109,158 | -63.6% | 0.16% | -71.1% |
IR | Buy | Ingersoll-Rand PLC | $3,198,000 | +1302.6% | 51,576 | +1151.8% | 0.15% | +1390.0% |
CPGX | Sell | Columbia Pipeline Group | $3,137,000 | -27.0% | 125,000 | -41.9% | 0.15% | -25.9% |
ADI | Buy | Analog Devices | $2,972,000 | +8.1% | 50,207 | +1.0% | 0.14% | +9.5% |
NVR | Buy | NVR Inc | $2,884,000 | +14.9% | 1,665 | +9.0% | 0.13% | +16.5% |
CME | Sell | CME Group Inc | $2,885,000 | +5.3% | 30,036 | -0.7% | 0.13% | +7.2% |
T | Sell | AT & T | $2,751,000 | +9.5% | 70,243 | -3.8% | 0.13% | +11.3% |
DAL | Buy | Delta Airlines | $2,725,000 | +16.9% | 55,983 | +21.7% | 0.13% | +18.7% |
SPG | Simon Property Group | $2,684,000 | +6.8% | 12,921 | 0.0% | 0.12% | +8.7% | |
CI | Sell | CIGNA | $2,668,000 | -7.3% | 19,443 | -1.1% | 0.12% | -6.1% |
EFA | Sell | MSCI EAFE IShares Index Fund | $2,618,000 | -8.9% | 45,794 | -6.4% | 0.12% | -7.6% |
VTR | Buy | Ventas Inc REIT | $2,561,000 | +427.0% | 40,669 | +372.1% | 0.12% | +440.9% |
LLY | Sell | Eli Lilly | $2,527,000 | -16.6% | 35,093 | -2.5% | 0.12% | -15.8% |
ESRX | Buy | Express Scripts Holding Compan | $2,500,000 | -19.4% | 36,389 | +2.6% | 0.12% | -18.3% |
TXN | Buy | Texas Instruments | $2,475,000 | +7.3% | 43,102 | +2.4% | 0.12% | +8.5% |
BA | Buy | Boeing | $2,438,000 | -11.4% | 19,206 | +0.9% | 0.11% | -10.3% |
VGK | Sell | Vanguard European Stock ETF | $2,432,000 | -12.6% | 50,122 | -10.2% | 0.11% | -11.0% |
BDX | Buy | Becton Dickinson | $2,408,000 | -0.7% | 15,859 | +0.7% | 0.11% | +0.9% |
DXJ | Sell | WisdomTree Japan Hedged EQ | $2,382,000 | -29.4% | 54,502 | -19.1% | 0.11% | -27.9% |
BRKA | Buy | Berkshire Hathaway Cl A | $2,348,000 | +69.5% | 11 | +57.1% | 0.11% | +73.0% |
ADBE | Buy | Adobe Systems | $2,345,000 | +23.4% | 25,000 | +23.6% | 0.11% | +25.3% |
SHW | Buy | Sherwin-Williams | $2,337,000 | +11.3% | 8,210 | +1.5% | 0.11% | +13.5% |
WY | New | Weyerhaeuser | $2,316,000 | – | 74,770 | +100.0% | 0.11% | – |
SSNC | Sell | SS & C Technologies | $2,330,000 | -27.5% | 36,740 | -21.9% | 0.11% | -26.5% |
SPY | Buy | SPDR S&P 500 ETF Index | $2,306,000 | +2.4% | 11,222 | +1.6% | 0.11% | +3.9% |
TWC | Sell | Time Warner Cable | $2,280,000 | +8.2% | 11,145 | -1.9% | 0.11% | +9.3% |
PX | Sell | Praxair | $2,267,000 | -25.5% | 19,812 | -33.3% | 0.10% | -24.5% |
MO | Sell | Altria Group Inc | $2,156,000 | +5.2% | 34,410 | -2.3% | 0.10% | +6.4% |
Sell | 1/100 Berkshire Hathaway Class | $2,134,000 | -46.1% | 1,000 | -50.0% | 0.10% | -45.3% | |
FISV | Buy | Fiserv | $2,138,000 | +53.4% | 20,840 | +36.7% | 0.10% | +54.7% |
VGT | Buy | Vanguard Information Techology | $2,135,000 | +2.4% | 19,493 | +1.3% | 0.10% | +4.2% |
AET | Sell | Aetna | $2,138,000 | +3.7% | 19,034 | -0.2% | 0.10% | +5.3% |
PM | Sell | Philip Morris International | $2,090,000 | +10.5% | 21,301 | -1.0% | 0.10% | +11.5% |
NVO | Buy | Novo Nordisk A/S ADR | $2,088,000 | +1.5% | 38,531 | +8.8% | 0.10% | +3.2% |
ACN | Sell | Accenture Plc Class A F | $2,018,000 | +8.1% | 17,485 | -2.1% | 0.09% | +10.6% |
ORCL | Sell | Oracle | $2,004,000 | +11.8% | 48,987 | -0.2% | 0.09% | +13.4% |
STZ | Sell | Constellation Brands Inc Cl A | $1,972,000 | -90.3% | 13,050 | -90.8% | 0.09% | -90.1% |
VTI | Sell | Vanguard Total Stock Market Vi | $1,969,000 | -9.2% | 18,781 | -9.7% | 0.09% | -8.1% |
V | Sell | Visa Incorporated | $1,956,000 | -4.4% | 25,576 | -3.0% | 0.09% | -3.2% |
TSCO | Sell | Tractor Supply Company | $1,735,000 | -5.3% | 19,180 | -10.5% | 0.08% | -3.6% |
PCH | Buy | Potlatch Corporation | $1,726,000 | +19.4% | 54,801 | +14.6% | 0.08% | +21.2% |
BAC | Sell | Bank of America | $1,722,000 | -27.3% | 127,375 | -9.5% | 0.08% | -26.6% |
NSC | Sell | Norfolk Southern | $1,708,000 | -5.4% | 20,516 | -3.8% | 0.08% | -4.8% |
VBK | Vanguard Small Cap Growth | $1,659,000 | -2.0% | 13,937 | 0.0% | 0.08% | -1.3% | |
PYPL | Buy | PayPal Holdings | $1,629,000 | +25.9% | 42,202 | +18.0% | 0.08% | +28.8% |
OXY | Sell | Occidental Petroleum | $1,606,000 | -47.3% | 23,476 | -48.0% | 0.08% | -46.4% |
AMLP | Buy | Alerian MLP | $1,567,000 | +71.3% | 143,481 | +88.9% | 0.07% | +73.8% |
POT | Buy | Potash Corp of Saskatchewan | $1,544,000 | +0.7% | 90,728 | +1.3% | 0.07% | +2.9% |
TGT | Buy | Target | $1,532,000 | +34.6% | 18,623 | +18.9% | 0.07% | +36.5% |
DUK | Sell | Duke Energy | $1,537,000 | +12.2% | 19,052 | -0.7% | 0.07% | +12.7% |
PAA | Sell | Plains All American Pipeline L | $1,513,000 | -19.6% | 72,169 | -11.5% | 0.07% | -18.6% |
PII | Sell | Polaris Industries Inc | $1,460,000 | -78.7% | 14,824 | -81.4% | 0.07% | -78.3% |
UNH | Buy | United Health Group | $1,438,000 | +35.0% | 11,152 | +23.2% | 0.07% | +36.7% |
BCR | New | CR Bard Inc | $1,414,000 | – | 6,975 | +100.0% | 0.07% | – |
RDSA | Sell | Royal Dutch Shell A ADRF ADR | $1,403,000 | -40.4% | 28,966 | -43.6% | 0.06% | -39.8% |
AEM | Buy | Agnico Eagle Mines Limited | $1,379,000 | +99.9% | 38,134 | +45.3% | 0.06% | +100.0% |
VDE | Sell | Vanguard Energy ETF | $1,282,000 | -17.3% | 14,939 | -19.9% | 0.06% | -15.5% |
BK | Sell | Bank of New York Mellon | $1,231,000 | -11.0% | 33,413 | -0.4% | 0.06% | -9.5% |
JBHT | Buy | Hunt JB Transport Services | $1,211,000 | +35.6% | 14,375 | +18.1% | 0.06% | +36.6% |
VBR | Sell | Vanguard Small Cap Value ETF | $1,201,000 | -1.2% | 11,785 | -4.2% | 0.06% | 0.0% |
SYY | Buy | Sysco | $1,212,000 | +43.1% | 25,927 | +25.6% | 0.06% | +43.6% |
BABA | Sell | Alibaba Group Holding-SP ADR | $1,183,000 | -34.1% | 14,970 | -32.2% | 0.06% | -32.9% |
WFM | Sell | Whole Foods Market | $1,152,000 | -71.9% | 37,030 | -69.7% | 0.05% | -71.3% |
PANW | New | Palo Alto Networks Inc | $1,162,000 | – | 7,125 | +100.0% | 0.05% | – |
WBS | Buy | Webster Financial | $1,157,000 | +8.3% | 32,235 | +12.2% | 0.05% | +10.2% |
HP | Buy | Helmerich & Payne | $1,151,000 | +21.4% | 19,600 | +10.7% | 0.05% | +23.3% |
MON | Sell | Monsanto | $1,135,000 | -50.2% | 12,937 | -44.1% | 0.05% | -49.0% |
ALLE | New | Allegion PLC | $1,150,000 | – | 18,046 | +100.0% | 0.05% | – |
LUXTY | Buy | Luxottica Group ADR | $1,095,000 | -14.1% | 19,905 | +1.3% | 0.05% | -12.1% |
EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,080,000 | -2.2% | 31,546 | -8.0% | 0.05% | -2.0% |
VNTV | Sell | Vantiv, Inc | $1,072,000 | -16.8% | 19,905 | -26.8% | 0.05% | -15.3% |
ITW | Buy | Illinois Tool Works | $1,049,000 | +16.3% | 10,240 | +5.3% | 0.05% | +19.5% |
DNKN | Sell | Dunkin Brands | $1,060,000 | +10.4% | 22,479 | -0.3% | 0.05% | +11.4% |
BAM | Sell | Brookfield Asset Management In | $1,034,000 | -93.1% | 29,724 | -93.7% | 0.05% | -93.0% |
PBCT | Sell | Peoples United Financial Inc | $1,013,000 | -3.4% | 63,598 | -2.1% | 0.05% | -2.1% |
VNQ | Buy | Vanguard REIT Index ETF | $1,006,000 | +7.1% | 12,004 | +1.9% | 0.05% | +9.3% |
HII | Buy | Huntington Ingalls Industries | $983,000 | +70.7% | 7,175 | +58.0% | 0.05% | +76.9% |
VEA | Sell | Vanguard FTSE ETF Developed Ma | $979,000 | -12.2% | 27,272 | -10.2% | 0.04% | -11.8% |
TFX | Teleflex | $967,000 | +19.4% | 6,160 | 0.0% | 0.04% | +21.6% | |
PAYX | Buy | Paychex | $947,000 | +22.7% | 17,537 | +20.2% | 0.04% | +25.7% |
BAX | Sell | Baxter International | $942,000 | +5.5% | 22,920 | -2.1% | 0.04% | +7.3% |
OA | New | Orbital ATK Inc | $921,000 | – | 10,590 | +100.0% | 0.04% | – |
BXLT | Sell | Baxalta Inc | $916,000 | +1.3% | 22,670 | -2.2% | 0.04% | +4.9% |
PDCO | Buy | Patterson Companies Inc | $921,000 | +20.9% | 19,795 | +17.5% | 0.04% | +22.9% |
QCOM | Buy | Qualcomm | $901,000 | +19.3% | 17,615 | +16.6% | 0.04% | +20.0% |
BNS | Sell | Bank of Nova Scotia | $913,000 | -1.9% | 18,685 | -18.8% | 0.04% | -2.3% |
DHI | Sell | D R Horton Inc | $902,000 | -49.9% | 29,830 | -47.0% | 0.04% | -48.8% |
WLK | Buy | Westlake Chemical Corp | $901,000 | +164.2% | 19,466 | +210.2% | 0.04% | +162.5% |
NEWR | Buy | New Relic Inc | $910,000 | -27.4% | 34,880 | +1.4% | 0.04% | -26.3% |
PPG | Sell | PPG Industries | $886,000 | +2.4% | 7,948 | -9.2% | 0.04% | +2.5% |
AGN | New | Allergan PLC | $893,000 | – | 3,333 | +100.0% | 0.04% | – |
ROST | Buy | Ross Stores | $892,000 | +19.3% | 15,400 | +10.8% | 0.04% | +20.6% |
AJG | Sell | Arthur J Gallagher | $854,000 | +4.9% | 19,190 | -3.5% | 0.04% | +8.1% |
ISRG | Intuitive Surgical | $867,000 | +10.0% | 1,443 | 0.0% | 0.04% | +11.1% | |
XEC | Buy | Cimarex Energy Co | $867,000 | +75.5% | 8,909 | +61.1% | 0.04% | +73.9% |
EWH | Sell | iShares MSCI Hong Kong Index | $848,000 | -12.4% | 42,896 | -12.2% | 0.04% | -11.4% |
ETP | Sell | Energy Transfer Partners LP | $837,000 | -26.8% | 25,875 | -23.7% | 0.04% | -25.0% |
YUM | Buy | Yum Brands Inc | $818,000 | +92.0% | 9,994 | +71.2% | 0.04% | +90.0% |
APC | Sell | Anadarko | $813,000 | -47.1% | 17,460 | -44.8% | 0.04% | -45.7% |
WRB | Sell | WR Berkley Corporation | $798,000 | -10.0% | 14,206 | -12.3% | 0.04% | -9.8% |
GD | General Dynamics | $770,000 | -4.5% | 5,865 | 0.0% | 0.04% | -2.7% | |
AMT | Buy | Amer Tower Cl A | $768,000 | +74.1% | 7,499 | +64.8% | 0.04% | +80.0% |
UPS | Sell | United Parcel Service Class B | $769,000 | +7.9% | 7,287 | -1.6% | 0.04% | +9.1% |
K | Kellogg | $778,000 | +5.9% | 10,169 | 0.0% | 0.04% | +5.9% | |
SIRI | Buy | Sirius XM Holdings Inc | $750,000 | +1729.3% | 190,000 | +1800.0% | 0.04% | +1650.0% |
INTU | Buy | Intuit | $753,000 | +51.8% | 7,240 | +40.9% | 0.04% | +52.2% |
DEO | Sell | Diageo Plc ADR | $727,000 | -28.4% | 6,742 | -27.6% | 0.03% | -27.7% |
COH | Coach Incorporated | $722,000 | +22.6% | 18,000 | 0.0% | 0.03% | +25.9% | |
GLW | Buy | Corning | $726,000 | +200.0% | 34,755 | +162.6% | 0.03% | +209.1% |
KMI | Buy | Kinder Morgan Inc | $703,000 | +30.2% | 39,368 | +8.9% | 0.03% | +32.0% |
VFC | Sell | V F Corp | $717,000 | -2.3% | 11,070 | -6.2% | 0.03% | -2.9% |
DOW | Sell | Dow Chemical | $707,000 | -4.5% | 13,897 | -3.3% | 0.03% | -2.9% |
CATY | Sell | Cathay Bancorp | $720,000 | -11.7% | 25,415 | -2.3% | 0.03% | -10.8% |
SUN | New | Sunoco LP | $687,000 | – | 20,750 | +100.0% | 0.03% | – |
VWO | Sell | Vanguard Emerging Markets Stoc | $681,000 | +2.3% | 19,686 | -3.3% | 0.03% | +6.7% |
COG | Buy | Cabot Oil & Gas Corp Cl A | $667,000 | +29.0% | 29,379 | +0.6% | 0.03% | +29.2% |
COF | Capital One | $667,000 | -3.9% | 9,619 | 0.0% | 0.03% | -3.1% | |
IWM | Buy | iShares Russell 2000 ETF | $661,000 | +3.3% | 5,974 | +5.1% | 0.03% | +6.9% |
AWK | American Water Works Company I | $674,000 | +15.4% | 9,780 | 0.0% | 0.03% | +14.8% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $650,000 | +1.6% | 6,092 | -2.3% | 0.03% | +3.4% |
AMGN | Buy | Amgen | $647,000 | -7.2% | 4,313 | +0.5% | 0.03% | -6.2% |
KSU | Sell | Kansas City Southern Inds | $641,000 | +5.4% | 7,507 | -7.9% | 0.03% | +7.1% |
HCSG | Healthcare Services | $625,000 | +5.6% | 16,970 | 0.0% | 0.03% | +7.4% | |
WDFC | Buy | WD-40 Co | $618,000 | +97.4% | 5,720 | +80.4% | 0.03% | +107.1% |
SEDG | New | SolarEdge Technologies Inc | $573,000 | – | 22,800 | +100.0% | 0.03% | – |
CHRW | Sell | CH Robinson | $571,000 | +17.2% | 7,695 | -1.9% | 0.03% | +22.7% |
BKFS | New | Black Knight Financial | $559,000 | – | 18,000 | +100.0% | 0.03% | – |
BIDU | Sell | Baidu Inc | $556,000 | -11.3% | 2,915 | -12.1% | 0.03% | -10.3% |
CCOI | Cogent Communications Group | $556,000 | +12.6% | 14,233 | 0.0% | 0.03% | +13.0% | |
CDK | Sell | CDK Global Inc | $538,000 | -7.1% | 11,563 | -5.2% | 0.02% | -7.4% |
WMT | Sell | Wal-Mart | $548,000 | -56.3% | 8,000 | -60.9% | 0.02% | -56.1% |
AFL | Sell | AFLAC | $547,000 | +3.0% | 8,663 | -2.2% | 0.02% | +4.2% |
HES | Sell | Hess Corporation | $526,000 | -73.2% | 10,000 | -75.3% | 0.02% | -73.3% |
IWF | iShares Tr Russell 1000 Growth | $516,000 | +0.4% | 5,167 | 0.0% | 0.02% | 0.0% | |
OMC | Buy | Omnicom | $490,000 | +16.1% | 5,890 | +5.6% | 0.02% | +21.1% |
CHKP | Check Point Software | $490,000 | +7.5% | 5,600 | 0.0% | 0.02% | +9.5% | |
GWW | Sell | Grainger W W | $491,000 | +3.8% | 2,105 | -9.9% | 0.02% | +4.5% |
HSY | Buy | Hershey Foods | $495,000 | +6.0% | 5,377 | +2.9% | 0.02% | +9.5% |
MIC | Sell | Macquarie Infrastructure Corp | $501,000 | -95.7% | 7,425 | -95.4% | 0.02% | -95.7% |
NOC | Northrop Grumman | $469,000 | +4.9% | 2,368 | 0.0% | 0.02% | +10.0% | |
IP | International Paper | $480,000 | +8.8% | 11,696 | 0.0% | 0.02% | +10.0% | |
BLK | New | BlackRock Inc | $453,000 | – | 1,330 | +100.0% | 0.02% | – |
LVS | Buy | Las Vegas Sands Corp | $439,000 | +100.5% | 8,500 | +70.0% | 0.02% | +100.0% |
CFR | Sell | Cullen/Frost Bankers | $428,000 | -18.6% | 7,760 | -11.4% | 0.02% | -16.7% |
EBAY | Sell | Ebay | $420,000 | -29.8% | 17,610 | -19.0% | 0.02% | -25.9% |
UN | Buy | Unilever NV ORD | $426,000 | +15.1% | 9,532 | +11.7% | 0.02% | +17.6% |
IWB | iShares Russell 1000 Index | $399,000 | +0.5% | 3,501 | 0.0% | 0.02% | +5.6% | |
SJM | Sell | Smucker | $408,000 | +4.3% | 3,145 | -0.8% | 0.02% | +5.6% |
ED | Consolidated Edison | $408,000 | +19.3% | 5,329 | 0.0% | 0.02% | +18.8% | |
NTRS | Sell | Northern Trust Corp | $405,000 | -10.4% | 6,221 | -0.8% | 0.02% | -9.5% |
MET | Sell | Metlife Inc | $415,000 | -33.0% | 9,445 | -26.5% | 0.02% | -32.1% |
CLB | Sell | Core Laboratories NV | $379,000 | -37.1% | 3,370 | -39.2% | 0.02% | -35.7% |
APA | Sell | Apache | $386,000 | +6.0% | 7,901 | -3.5% | 0.02% | +5.9% |
3106PS | Delphi Automotive | $379,000 | -12.5% | 5,050 | 0.0% | 0.02% | -10.0% | |
IPHI | Sell | Inphi Corp | $392,000 | -3.2% | 11,745 | -21.7% | 0.02% | -5.3% |
XLK | Buy | Select Sector S&P Technology I | $386,000 | +49.0% | 8,695 | +43.7% | 0.02% | +50.0% |
AMP | Ameriprise Financial Inc Com | $361,000 | -11.7% | 3,840 | 0.0% | 0.02% | -10.5% | |
PEG | Public Service Enterprise | $361,000 | +22.0% | 7,662 | 0.0% | 0.02% | +21.4% | |
LNC | Lincoln National | $372,000 | -22.0% | 9,500 | 0.0% | 0.02% | -22.7% | |
DFS | Sell | Discover Financial Services | $359,000 | -14.9% | 7,050 | -10.4% | 0.02% | -10.5% |
CCJ | Cameco Corporation | $347,000 | +3.9% | 27,060 | 0.0% | 0.02% | +6.7% | |
PVTB | Sell | Privatebancorp | $349,000 | -43.4% | 9,045 | -39.9% | 0.02% | -42.9% |
SO | Buy | Southern Co | $350,000 | +16.3% | 6,772 | +5.2% | 0.02% | +14.3% |
ASH | Ashland Inc | $313,000 | +7.2% | 2,846 | 0.0% | 0.02% | +15.4% | |
PSX | Buy | Phillips 66 | $317,000 | +21.0% | 3,656 | +14.3% | 0.02% | +25.0% |
TGNA | Sell | TEGNA Inc | $326,000 | -12.6% | 13,875 | -5.0% | 0.02% | -11.8% |
LECO | Sell | Lincoln Electric | $330,000 | +5.4% | 5,635 | -6.6% | 0.02% | +7.1% |
HPE | Sell | Hewlett Packard Enterprise Co | $325,000 | +10.5% | 18,310 | -5.2% | 0.02% | +15.4% |
FNV | Franco Nevada Corporation | $293,000 | +33.8% | 4,778 | 0.0% | 0.01% | +40.0% | |
OKE | New | Oneok Inc | $307,000 | – | 10,275 | +100.0% | 0.01% | – |
KFS | Kingsway Financial Services In | $309,000 | +4.0% | 65,038 | 0.0% | 0.01% | 0.0% | |
RPM | RPM International Inc | $295,000 | +7.7% | 6,230 | 0.0% | 0.01% | +7.7% | |
GS | Sell | Goldman Sachs | $295,000 | -63.5% | 1,880 | -58.1% | 0.01% | -62.2% |
EQT | EQT Corp | $289,000 | +29.0% | 4,290 | 0.0% | 0.01% | +30.0% | |
NATI | Buy | National Instruments | $289,000 | +5.9% | 9,612 | +1.1% | 0.01% | +8.3% |
APU | Sell | Amerigas Partners LP | $272,000 | +24.8% | 6,250 | -1.6% | 0.01% | +30.0% |
FEIC | Sell | FEI Company | $273,000 | -24.4% | 3,065 | -32.3% | 0.01% | -23.5% |
DGX | Quest Diagnostics | $272,000 | +0.4% | 3,803 | 0.0% | 0.01% | +8.3% | |
MORN | MorningStar Inc | $279,000 | +9.8% | 3,160 | 0.0% | 0.01% | +8.3% | |
JCI | Sell | Johnson Controls Inc | $284,000 | -18.6% | 7,279 | -17.6% | 0.01% | -18.8% |
VAR | Buy | Varian Medical | $256,000 | +5.8% | 3,200 | +6.7% | 0.01% | +9.1% |
GTTN | Sell | GTT Communications Inc | $248,000 | -17.1% | 15,000 | -14.3% | 0.01% | -14.3% |
HEWG | New | iShares MSCI Germany | $253,000 | – | 11,000 | +100.0% | 0.01% | – |
IWD | iShares Russell 1000 Value Ind | $249,000 | +0.8% | 2,521 | 0.0% | 0.01% | +9.1% | |
DVY | New | iShares DJ Select Dividend Ind | $263,000 | – | 3,216 | +100.0% | 0.01% | – |
TEVA | Teva Pharma ADR | $249,000 | -18.4% | 4,650 | 0.0% | 0.01% | -14.3% | |
WM | New | Waste Management | $268,000 | – | 4,542 | +100.0% | 0.01% | – |
PGR | Progressive | $253,000 | +10.5% | 7,200 | 0.0% | 0.01% | +20.0% | |
EW | Buy | Edwards Lifesciences | $255,000 | +13.3% | 2,890 | +1.4% | 0.01% | +20.0% |
RVT | Sell | Royce Value Trust Fund | $243,000 | -38.2% | 20,733 | -37.9% | 0.01% | -38.9% |
XLP | Sector SPDR TR Con Stpls of Be | $229,000 | +5.0% | 4,310 | 0.0% | 0.01% | +10.0% | |
TROW | New | Price T Rowe Group Inc | $239,000 | – | 3,250 | +100.0% | 0.01% | – |
QQQ | New | Powershares QQQ Trust Series 1 | $246,000 | – | 2,250 | +100.0% | 0.01% | – |
MCHP | Buy | Microchip Technology | $227,000 | +9.7% | 4,700 | +5.6% | 0.01% | +22.2% |
IHE | Sell | iShares Dow Jones US Pharma In | $247,000 | -17.9% | 1,800 | -3.2% | 0.01% | -21.4% |
UL | Buy | Unilever ADR | $232,000 | +5.0% | 5,133 | +0.1% | 0.01% | +10.0% |
IPGP | Sell | IPG Photonics Corp | $238,000 | -46.3% | 2,480 | -50.1% | 0.01% | -45.0% |
HWC | Hancock Holding | $241,000 | -8.7% | 10,500 | 0.0% | 0.01% | -8.3% | |
HPQ | Sell | Hewlett-Packard | $232,000 | -1.3% | 18,831 | -4.9% | 0.01% | 0.0% |
EQR | Equity Residential | $240,000 | -8.0% | 3,200 | 0.0% | 0.01% | -8.3% | |
COO | Cooper Companies | $246,000 | +14.4% | 1,600 | 0.0% | 0.01% | +10.0% | |
COP | Sell | Conoco Phillips | $232,000 | -82.8% | 5,755 | -80.1% | 0.01% | -82.3% |
BXP | Boston Properties | $245,000 | -0.4% | 1,925 | 0.0% | 0.01% | 0.0% | |
AVGO | New | Avago Technologies Ltd | $232,000 | – | 1,500 | +100.0% | 0.01% | – |
BIP | New | Brookfield Infrastructure Part | $221,000 | – | 5,249 | +100.0% | 0.01% | – |
SERV | New | ServiceMaster Global Holdings | $214,000 | – | 5,690 | +100.0% | 0.01% | – |
SIG | Sell | Signet Jewelers Ltd | $205,000 | -47.4% | 1,650 | -47.6% | 0.01% | -44.4% |
CMG | New | Chipotle Mexican Grill | $219,000 | – | 465 | +100.0% | 0.01% | – |
FDX | Sell | FedEx Corporation | $208,000 | -6.7% | 1,279 | -14.4% | 0.01% | 0.0% |
WEC | New | WEC Energy Group Inc | $220,000 | – | 3,662 | +100.0% | 0.01% | – |
F | Sell | Ford Motor | $216,000 | -29.4% | 15,993 | -26.5% | 0.01% | -28.6% |
TIF | New | Tiffany | $213,000 | – | 2,909 | +100.0% | 0.01% | – |
TDY | Teledyne Technologies Inc | $218,000 | -0.5% | 2,470 | 0.0% | 0.01% | 0.0% | |
XLY | New | Select Sector S&P Consumer Ind | $202,000 | – | 2,550 | +100.0% | 0.01% | – |
XEL | New | XCEL Energy | $203,000 | – | 4,860 | +100.0% | 0.01% | – |
UNFI | Sell | United Natural Foods | $204,000 | -21.5% | 5,050 | -23.5% | 0.01% | -25.0% |
RJI | Buy | ELEMENTS Rogers Intl Commodity | $169,000 | +19.9% | 37,000 | +21.3% | 0.01% | +33.3% |
APLP | Sell | Archrock Parnters LP | $166,000 | -32.5% | 15,000 | -25.0% | 0.01% | -27.3% |
FSP | Franklin Street Properties Cor | $121,000 | +2.5% | 11,414 | 0.0% | 0.01% | +20.0% | |
PAGP | Sell | Plains GP Holdings LP | $110,000 | -41.8% | 12,625 | -37.0% | 0.01% | -44.4% |
ET | Sell | Energy Transfer Equity LP | $71,000 | -63.6% | 10,000 | -29.6% | 0.00% | -66.7% |
SAL | Salisbury Bancorp | $63,000 | -11.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
New | Perfect Search Corp | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
SSKN | New | Strata Skin Sciences Inc | $10,000 | – | 10,983 | +100.0% | 0.00% | – |
VO | Exit | Vanguard Mid Cap ETF | $0 | – | -1,732 | -100.0% | -0.01% | – |
DGS | Exit | WisdomTree EM Small Cap | $0 | – | -6,245 | -100.0% | -0.01% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -1,500 | -100.0% | -0.01% | – |
XLF | Exit | Financial Select Sectors SPDR | $0 | – | -9,233 | -100.0% | -0.01% | – |
CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -5,400 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi-Aventis ADR | $0 | – | -4,887 | -100.0% | -0.01% | – |
HIG | Exit | Hartford Financial | $0 | – | -5,138 | -100.0% | -0.01% | – |
BPL | Exit | Buckeye Partners, LP | $0 | – | -3,680 | -100.0% | -0.01% | – |
PCP | Exit | Precision Cast Parts | $0 | – | -1,065 | -100.0% | -0.01% | – |
C | Exit | Citigroup | $0 | – | -5,039 | -100.0% | -0.01% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -6,326 | -100.0% | -0.01% | – |
QIHU | Exit | Qihoo 360 Technology Co Ltd AD | $0 | – | -3,500 | -100.0% | -0.01% | – |
PBA | Exit | Pembina Pipeline Corporation | $0 | – | -12,688 | -100.0% | -0.01% | – |
LFC | Exit | China Life Insurance Company A | $0 | – | -24,006 | -100.0% | -0.02% | – |
WMB | Exit | Williams Cos | $0 | – | -15,800 | -100.0% | -0.02% | – |
AIG | Exit | American International Group | $0 | – | -6,602 | -100.0% | -0.02% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -10,130 | -100.0% | -0.02% | – |
RRD | Exit | Donnelley RR | $0 | – | -31,000 | -100.0% | -0.02% | – |
LNKD | Exit | Linkedin Corp A | $0 | – | -3,207 | -100.0% | -0.03% | – |
AGR | Exit | Avangrid Inc | $0 | – | -24,000 | -100.0% | -0.04% | – |
HSBC | Exit | HSBC Holding Plc | $0 | – | -25,036 | -100.0% | -0.04% | – |
PCL | Exit | Plum Creek Timber Co | $0 | – | -74,150 | -100.0% | -0.16% | – |
HCP | Exit | HCP Inc | $0 | – | -93,573 | -100.0% | -0.16% | – |
CB | Exit | Chubb | $0 | – | -54,020 | -100.0% | -0.33% | – |
TDG | Exit | Transdigm Group Inc | $0 | – | -37,644 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-10 |
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.