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Bradley Foster & Sargent Inc Buys Ball Corp, Thermo Fisher Scientific Inc, Aramark, Sells Northrop Grumman Corp, NVR Inc, Charter Communications Inc

Investment company Bradley Foster & Sargent Inc buys Ball Corp, Thermo Fisher Scientific Inc, Aramark, Mettler-Toledo International Inc, DocuSign Inc, Novo Nordisk A/S, Westlake Chemical Corp, Keurig Dr Pepper Inc, RealPage Inc, First Data Corp, sells Northrop Grumman Corp, NVR Inc, Charter Communications Inc, New Relic Inc, Akamai Technologies Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Bradley Foster & Sargent Inc. As of 2018-09-30, Bradley Foster & Sargent Inc owns 365 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of BRADLEY FOSTER & SARGENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BRADLEY+FOSTER+%26+SARGENT+INC

These are the top 5 holdings of BRADLEY FOSTER & SARGENT INC
  1. Microsoft Corp (MSFT) - 1,074,734 shares, 4.18% of the total portfolio. Shares reduced by 7.74%
  2. Apple Inc (AAPL) - 457,859 shares, 3.51% of the total portfolio. Shares reduced by 7.1%
  3. JPMorgan Chase & Co (JPM) - 889,842 shares, 3.41% of the total portfolio. Shares reduced by 1.63%
  4. Alphabet Inc (GOOGL) - 60,010 shares, 2.46% of the total portfolio. Shares reduced by 3.78%
  5. United Technologies Corp (UTX) - 517,549 shares, 2.46% of the total portfolio. Shares reduced by 1.27%
New Purchase: Ball Corp (BLL)

Bradley Foster & Sargent Inc initiated holding in Ball Corp. The purchase prices were between $35.76 and $44.92, with an estimated average price of $40.67. The stock is now traded at around $45.39. The impact to a portfolio due to this purchase was 0.77%. The holding were 515,165 shares as of 2018-09-30.

New Purchase: Aramark (ARMK)

Bradley Foster & Sargent Inc initiated holding in Aramark. The purchase prices were between $37.19 and $43.17, with an estimated average price of $40.44. The stock is now traded at around $35.79. The impact to a portfolio due to this purchase was 0.24%. The holding were 165,175 shares as of 2018-09-30.

New Purchase: DocuSign Inc (DOCU)

Bradley Foster & Sargent Inc initiated holding in DocuSign Inc. The purchase prices were between $51.71 and $67.87, with an estimated average price of $56.71. The stock is now traded at around $42.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,940 shares as of 2018-09-30.

New Purchase: First Data Corp (FDC)

Bradley Foster & Sargent Inc initiated holding in First Data Corp. The purchase prices were between $21.12 and $26.24, with an estimated average price of $24.11. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 53,344 shares as of 2018-09-30.

New Purchase: Keurig Dr Pepper Inc (KDP)

Bradley Foster & Sargent Inc initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $22.19 and $123.81, with an estimated average price of $31.6. The stock is now traded at around $25.79. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,647 shares as of 2018-09-30.

New Purchase: RealPage Inc (RP)

Bradley Foster & Sargent Inc initiated holding in RealPage Inc. The purchase prices were between $54.4 and $65.9, with an estimated average price of $59.62. The stock is now traded at around $53.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,395 shares as of 2018-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Bradley Foster & Sargent Inc added to a holding in Thermo Fisher Scientific Inc by 21.51%. The purchase prices were between $205.57 and $244.32, with an estimated average price of $230.05. The stock is now traded at around $234.05. The impact to a portfolio due to this purchase was 0.36%. The holding were 243,159 shares as of 2018-09-30.

Added: Mettler-Toledo International Inc (MTD)

Bradley Foster & Sargent Inc added to a holding in Mettler-Toledo International Inc by 98.07%. The purchase prices were between $559.44 and $617.94, with an estimated average price of $588.21. The stock is now traded at around $553.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,390 shares as of 2018-09-30.

Added: Novo Nordisk A/S (NVO)

Bradley Foster & Sargent Inc added to a holding in Novo Nordisk A/S by 571.33%. The purchase prices were between $46.76 and $51.24, with an estimated average price of $48.8. The stock is now traded at around $43.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 39,246 shares as of 2018-09-30.

Added: Westlake Chemical Corp (WLK)

Bradley Foster & Sargent Inc added to a holding in Westlake Chemical Corp by 29.33%. The purchase prices were between $83.11 and $111.6, with an estimated average price of $97.89. The stock is now traded at around $72.58. The impact to a portfolio due to this purchase was 0.04%. The holding were 57,288 shares as of 2018-09-30.

Added: East West Bancorp Inc (EWBC)

Bradley Foster & Sargent Inc added to a holding in East West Bancorp Inc by 27.81%. The purchase prices were between $60.28 and $67.66, with an estimated average price of $64.22. The stock is now traded at around $53.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,122 shares as of 2018-09-30.

Added: PotlatchDeltic Corp (PCH)

Bradley Foster & Sargent Inc added to a holding in PotlatchDeltic Corp by 33.74%. The purchase prices were between $40.95 and $51.05, with an estimated average price of $47.25. The stock is now traded at around $36.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 51,578 shares as of 2018-09-30.

Sold Out: Akamai Technologies Inc (AKAM)

Bradley Foster & Sargent Inc sold out a holding in Akamai Technologies Inc. The sale prices were between $71.39 and $80.73, with an estimated average price of $75.12.

Sold Out: Umpqua Holdings Corp (UMPQ)

Bradley Foster & Sargent Inc sold out a holding in Umpqua Holdings Corp. The sale prices were between $20.66 and $23.44, with an estimated average price of $21.86.

Sold Out: New Gold Inc (NGD)

Bradley Foster & Sargent Inc sold out a holding in New Gold Inc. The sale prices were between $0.76 and $2.16, with an estimated average price of $1.29.

Sold Out: The Ultimate Software Group Inc (ULTI)

Bradley Foster & Sargent Inc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $259.08 and $330.73, with an estimated average price of $295.55.

Sold Out: Vanguard S&P 500 (VOO)

Bradley Foster & Sargent Inc sold out a holding in Vanguard S&P 500. The sale prices were between $248.79 and $269.75, with an estimated average price of $261.56.

Sold Out: JD.com Inc (JD)

Bradley Foster & Sargent Inc sold out a holding in JD.com Inc. The sale prices were between $24.51 and $39.46, with an estimated average price of $32.82.

Reduced: Northrop Grumman Corp (NOC)

Bradley Foster & Sargent Inc reduced to a holding in Northrop Grumman Corp by 91.82%. The sale prices were between $291.32 and $324.16, with an estimated average price of $304.76. The stock is now traded at around $265.38. The impact to a portfolio due to this sale was -0.57%. Bradley Foster & Sargent Inc still held 4,616 shares as of 2018-09-30.

Reduced: NVR Inc (NVR)

Bradley Foster & Sargent Inc reduced to a holding in NVR Inc by 48.12%. The sale prices were between $2470.8 and $3173.29, with an estimated average price of $2760.96. The stock is now traded at around $2242.05. The impact to a portfolio due to this sale was -0.1%. Bradley Foster & Sargent Inc still held 966 shares as of 2018-09-30.

Reduced: Charter Communications Inc (CHTR)

Bradley Foster & Sargent Inc reduced to a holding in Charter Communications Inc by 89.3%. The sale prices were between $274.65 and $332.59, with an estimated average price of $305.23. The stock is now traded at around $321.70. The impact to a portfolio due to this sale was -0.07%. Bradley Foster & Sargent Inc still held 788 shares as of 2018-09-30.

Reduced: New Relic Inc (NEWR)

Bradley Foster & Sargent Inc reduced to a holding in New Relic Inc by 49.57%. The sale prices were between $94.23 and $113.44, with an estimated average price of $103.59. The stock is now traded at around $87.78. The impact to a portfolio due to this sale was -0.05%. Bradley Foster & Sargent Inc still held 13,585 shares as of 2018-09-30.

Reduced: MetLife Inc (MET)

Bradley Foster & Sargent Inc reduced to a holding in MetLife Inc by 30.39%. The sale prices were between $43.4 and $48.79, with an estimated average price of $45.69. The stock is now traded at around $41.33. The impact to a portfolio due to this sale was -0.05%. Bradley Foster & Sargent Inc still held 80,408 shares as of 2018-09-30.

Reduced: Nielsen Holdings PLC (NLSN)

Bradley Foster & Sargent Inc reduced to a holding in Nielsen Holdings PLC by 44.29%. The sale prices were between $21.75 and $31.88, with an estimated average price of $26.92. The stock is now traded at around $25.91. The impact to a portfolio due to this sale was -0.05%. Bradley Foster & Sargent Inc still held 56,956 shares as of 2018-09-30.



Here is the complete portfolio of BRADLEY FOSTER & SARGENT INC. Also check out:

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