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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
201 LINCOLN ELEC HLDGS INC 10,375 717 0.03%
202 LINCOLN NATL CORP IND 9,825 526 0.02%
203 LOCKHEED MARTIN CORP 96,669 17,669 0.84%
204 LOWES COS INC 157,467 8,333 0.40%
205 Luxottica Grp Spa Adr 22,680 1,181 0.06%
206 M & T BK CORP 167,825 20,691 0.98%
207 MACQUARIE INFRASTRUCTURE COR 156,125 10,414 0.49%
208 MAGELLAN MIDSTREAM PRTNRS LP 264,387 22,256 1.06%
209 MARATHON PETE CORP 4,500 381 0.02%
210 MARSH & MCLENNAN COS INC 600,237 31,416 1.49%
211 MASTERCARD INCORPORATED 42,208 3,120 0.15%
212 MCCORMICK & CO INC 343,613 22,988 1.09%
213 MCDONALDS CORP 211,394 20,042 0.95%
214 MERCK & CO INC 388,073 23,005 1.09%
215 METLIFE INC 14,596 784 0.04%
216 MICROCHIP TECHNOLOGY 5,628 266 0.01%
217 MICROSOFT CORP 931,359 43,178 2.05%
218 MONDELEZ INTL INC 344,546 11,806 0.56%
219 MONSANTO CO NEW 37,909 4,265 0.20%
220 MORNINGSTAR INC 3,160 215 0.01%
221 Medtronic Inc 7,874 488 0.02%
222 NATIONAL INSTRS CORP 8,912 276 0.01%
223 NESTLE SA SPONSORED ADR REPSTG 623,667 45,921 2.18%
224 NEXTERA ENERGY INC 43,142 4,050 0.19%
225 NIKE INC 330,349 29,467 1.40%
226 NISOURCE 215,000 8,811 0.42%
227 NOBLE ENERGY INC 268,205 18,335 0.87%
228 NORFOLK SOUTHERN CORP 22,565 2,518 0.12%
229 NORTHEASTUTILITI 205,955 9,124 0.43%
230 NORTHERN TRUST 6,371 433 0.02%
231 NORTHROP GRUMMAN CORP 2,537 334 0.02%
232 NOVARTIS A G 461,072 43,401 2.06%
233 NOVO-NORDISK A S 17,808 848 0.04%
234 NUSTAR ENERGY LP 3,170 209 0.01%
235 Nielsen Holdings B.V. 288,355 12,783 0.61%
236 OCCIDENTAL PETE CORP DEL 255,520 24,568 1.17%
237 OMNICOM GROUP INC 4,480 308 0.01%
238 ONEOK PARTNERS LP 5,525 309 0.01%
239 ORACLE CORP 80,502 3,082 0.15%
240 PALL CORP 6,540 547 0.03%
241 PAYCHEX INC 27,813 1,229 0.06%
242 PEMBINA PIPELINE CORP 390,019 16,435 0.78%
243 PEOPLES UNITED FINANCIAL INC 75,123 1,087 0.05%
244 PEPSICO INC 329,301 30,655 1.46%
245 PFIZER INC 389,081 11,505 0.55%
246 PHILIP MORRIS INTL INC 23,419 1,953 0.09%
247 PHILLIPS 66 3,479 283 0.01%
248 PLAINS ALL AMERN PIPELINE L 125,040 7,360 0.35%
249 PLUM CREEK TIMBER 135,741 5,295 0.25%
250 POTASH CORP SASK INC 86,638 2,994 0.14%
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