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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
151 HEALTHCARE SVCS GRP INC 21,083 603 0.03%
152 HELMERICH & PAYNE INC 18,050 1,767 0.08%
153 HENRY SCHEIN INC 33,758 3,932 0.19%
154 HERSHEY CO 4,527 432 0.02%
155 HESS CORP 90,610 8,546 0.41%
156 HOLLYFRONTIER CORP 5,000 218 0.01%
157 HOME DEPOT INC 250,000 22,935 1.09%
158 HONEYWELL INTL INC 121,999 11,361 0.54%
159 HSBC HLDGS PLC 206,485 10,506 0.50%
160 HUNT J B TRANS SVCS INC 11,219 831 0.04%
161 HUNTINGTON INGALLS INDS INC 11,105 1,157 0.05%
162 Hewlett Packard Co 48,903 1,735 0.08%
163 ILLINOIS TOOL WKS INC 9,821 829 0.04%
164 IMPERIAL OIL LTD 261,312 12,339 0.59%
165 INGERSOLL-RAND PLC 4,220 238 0.01%
166 INTEL CORP 180,081 6,270 0.30%
167 INTERNATIONAL BUSINESS MACHS 159,398 30,259 1.44%
168 INTL PAPER CO 11,696 558 0.03%
169 INTUIT 5,975 524 0.02%
170 INTUITIVE SURGICAL INC 1,483 685 0.03%
171 ISHARES 55,980 1,138 0.05%
172 ISHARES NASDAQ BIOTECHNOLOGY ETF 51,922 30,551 1.45%
173 ISHARES RUSSELL 1000 ETF 3,751 412 0.02%
174 ISHARES TR 1,379 218 0.01%
175 ISHARES TR 28,982 3,169 0.15%
176 ISHARES TR 4,287 429 0.02%
177 ISHARES TR 1,800 253 0.01%
178 ISHARES TR 5,664 519 0.02%
179 ISHARES TR 9,261 385 0.02%
180 ISHARES TR 5,520 338 0.02%
181 ISHARES TR 6,890 442 0.02%
182 ISHARES TR 3,998 295 0.01%
183 Inventure Foods Inc 12,286 159 0.01%
184 Iron Mountain Inc New 20,195 659 0.03%
185 JARDEN CORP 9,500 571 0.03%
186 JOHNSON & JOHNSON 433,661 46,224 2.20%
187 JOHNSON CTLS INTL PLC 10,757 473 0.02%
188 JPMORGAN CHASE & CO 641,447 38,641 1.84%
189 KANSAS CITY SOUTHERN 56,184 6,810 0.32%
190 KAYNE ANDERSON ENRGY TTL RT FD 7,850 250 0.01%
191 KAYNE ANDERSON MLP INVT CO 13,850 566 0.03%
192 KELLOGG CO 14,029 864 0.04%
193 KIMBERLY CLARK CORP 63,129 6,791 0.32%
194 KINDER MORGAN INC DEL 37,029 1,420 0.07%
195 KINDER MORGAN MANAGEMENT LLC 59,157 5,570 0.26%
196 KINGSWAY FINL SVCS INC 65,038 408 0.02%
197 KRAFT HEINZ CO COM 239,940 13,533 0.64%
198 Kinder Morgan Inc. 130,991 12,219 0.58%
199 LEVEL 3 COMM 240,725 11,008 0.52%
200 LILLY ELI & CO 39,101 2,536 0.12%
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