Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bradley Foster & Sargent Inc/ct

Industry Market Value
Percent
12 - Coal Mining 0 0.00
13 - Oil And Gas Extraction 47,351,000 1.91
15 - Building Construction General Contractors And Operative Builders 3,590,000 0.14
20 - Food And Kindred Products 151,172,000 6.10
21 - Tobacco Products 5,817,000 0.23
22 - Textile Mill Products 1,029,000 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,989,000 0.16
26 - Paper And Allied Products 6,646,000 0.27
28 - Chemicals And Allied Products 288,512,000 11.65
29 - Petroleum Refining And Related Industries 67,268,000 2.72
30 - Rubber And Miscellaneous Plastics Products 31,409,000 1.27
31 - Leather And Leather Products 744,000 0.03
33 - Primary Metal Industries 638,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,595,000 0.39
35 - Industrial And Commercial Machinery And Computer Equipment 127,424,000 5.15
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 78,740,000 3.18
37 - Transportation Equipment 111,379,000 4.50
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 149,104,000 6.02
40 - Railroad Transportation 46,648,000 1.88
42 - Motor Freight Transportation And Warehousing 2,110,000 0.09
45 - Transportation By Air 3,625,000 0.15
46 - Pipelines, Except Natural Gas 31,776,000 1.28
47 - Transportation Services 793,000 0.03
48 - Communications 86,254,000 3.48
49 - Electric, Gas, And Sanitary Services 44,109,000 1.78
50 - Wholesale Trade-durable Goods 10,925,000 0.44
51 - Wholesale Trade-non-durable Goods 1,477,000 0.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 44,551,000 1.80
53 - General Merchandise Stores 23,184,000 0.94
54 - Food Stores 1,210,000 0.05
55 - Automotive Dealers And Gasoline Service Stations 5,764,000 0.23
56 - Apparel And Accessory Stores 25,074,000 1.01
58 - Restaurants, Dining, Eating And Drinking Places 35,263,000 1.42
59 - Miscellaneous Retail 55,009,000 2.22
60 - Depository Institutions 125,660,000 5.07
61 - Non-depository Credit Institutions 516,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 21,626,000 0.87
63 - Insurance Carriers 81,762,000 3.30
64 - Insurance Agents, Brokers, And Service 38,683,000 1.56
65 - Real Estate 17,376,000 0.70
67 - Holding And Other Investment Offices 83,809,000 3.38
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 242,000 0.01
73 - Business Services 336,845,000 13.60
78 - Motion Pictures and Film 140,000 0.01
80 - Health Services 965,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 12,038,000 0.49
Industry Not Reported 254,651,000 10.28
Total 2,476,492,000 100.00