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Institutional Investment Manager
BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT (CIK: 0001015086) incorporated in Connecticut, located at 185 Asylum Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001015086-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED TECHNOLOGIES CORP 498,139 52,603 2.50%
2 JOHNSON & JOHNSON 433,661 46,224 2.20%
3 EXXON MOBIL CORP 488,558 45,949 2.18%
4 NESTLE SA SPONSORED ADR REPSTG 623,667 45,921 2.18%
5 NOVARTIS A G 461,072 43,401 2.06%
6 MICROSOFT CORP 931,359 43,178 2.05%
7 DISNEY WALT CO 466,788 41,558 1.97%
8 JPMORGAN CHASE & CO 641,447 38,641 1.84%
9 PROCTER AND GAMBLE CO 446,679 37,405 1.78%
10 Spectra Energy Corp Com 888,842 34,896 1.66%
11 APPLE INC 344,956 34,754 1.65%
12 MARSH & MCLENNAN COS INC 600,237 31,416 1.49%
13 PEPSICO INC 329,301 30,655 1.46%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 51,922 30,551 1.45%
15 AMERICAN EXPRESS CO 347,662 30,434 1.45%
16 INTERNATIONAL BUSINESS MACHS 159,398 30,259 1.44%
17 NIKE INC 330,349 29,467 1.40%
18 CANADIAN NATL RY CO 399,949 28,380 1.35%
19 WELLS FARGO & CO NEW 540,451 28,033 1.33%
20 GENERAL ELECTRIC CO 1,090,154 27,930 1.33%
21 SCHLUMBERGER LTD 265,734 27,023 1.28%
22 UNION PAC CORP 232,405 25,197 1.20%
23 OCCIDENTAL PETE CORP DEL 255,520 24,568 1.17%
24 MERCK & CO INC 388,073 23,005 1.09%
25 MCCORMICK & CO INC 343,613 22,988 1.09%
26 HOME DEPOT INC 250,000 22,935 1.09%
27 VERIZON COMMUNICATIONS INC 454,475 22,719 1.08%
28 DANAHER CORP DEL 295,538 22,455 1.07%
29 MAGELLAN MIDSTREAM PRTNRS LP 264,387 22,256 1.06%
30 COCA COLA CO 506,835 21,622 1.03%
31 REALTY INCOME CORP 512,799 20,917 0.99%
32 M & T BK CORP 167,825 20,691 0.98%
33 MCDONALDS CORP 211,394 20,042 0.95%
34 ANHEUSER BUSCH INBEV SA/NV 170,783 18,931 0.90%
35 ABBOTT LABS 445,759 18,539 0.88%
36 NOBLE ENERGY INC 268,205 18,335 0.87%
37 Walgreens 303,319 17,978 0.85%
38 ANSYS 233,972 17,705 0.84%
39 LOCKHEED MARTIN CORP 96,669 17,669 0.84%
40 CHEVRON CORP NEW 147,240 17,569 0.83%
41 PEMBINA PIPELINE CORP 390,019 16,435 0.78%
42 GOOGLE INC 27,573 15,920 0.76%
43 AMAZON COM INC 48,810 15,738 0.75%
44 CONSTELLATION BRANDS INC 179,168 15,616 0.74%
45 ENTERPRISE PRODS PARTNERS L 382,376 15,410 0.73%
46 THERMO FISHER SCIENTIFIC INC 125,602 15,286 0.73%
47 SPDR GOLD TR 130,266 15,138 0.72%
48 TJX COS INC NEW 253,230 14,984 0.71%
49 DEERE & CO 182,667 14,977 0.71%
50 BRISTOL MYERS SQUIBB CO 289,823 14,833 0.70%
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