$3.62 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 420 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | New | Valmont Industries Inc | $1,650,000 | – | 6,143 | +100.0% | 0.05% | – |
| CCJ | New | Cameco Corporation | $1,142,000 | – | 43,089 | +100.0% | 0.03% | – |
| ITOT | New | iShares Core S&P Total US | $685,000 | – | 8,611 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc | $499,000 | – | 3,435 | +100.0% | 0.01% | – |
| New | Jacobs Solutions Inc | $447,000 | – | 4,123 | +100.0% | 0.01% | – | |
| SBGSY | New | Schneider Elect SA-Unsp Adr | $406,000 | – | 18,056 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Labs | $317,000 | – | 973 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors | $229,000 | – | 2,078 | +100.0% | 0.01% | – |
| SII | New | Sprott Inc | $209,000 | – | 6,224 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies | $215,000 | – | 1,765 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $205,000 | – | 2,165 | +100.0% | 0.01% | – |
| PACB | New | Pacific Biosciences of Califor | $126,000 | – | 21,658 | +100.0% | 0.00% | – |
| New | Blackrock Income Trust Inc | $53,000 | – | 12,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.