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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
251 POTLATCHDELTIC CORPORATION 41,376 1,664 0.08%
252 PPG INDS INC 3,695 727 0.03%
253 PRAXAIR INC 108,058 13,939 0.66%
254 PRECISION CASTPARTS 43,638 10,337 0.49%
255 PROCTER AND GAMBLE CO 446,679 37,405 1.78%
256 PUBLIC SVC ENTERPRISE GRP IN 5,474 204 0.01%
257 Plains Gp Hldgs Lp Npv A 120,175 3,683 0.18%
258 QUALCOMM INC 51,388 3,842 0.18%
259 QUANTA SVCS INC 7,845 285 0.01%
260 QUEST DIAGNOSTICS INC 4,303 261 0.01%
261 RAYMOND JAMES FINANC 17,044 913 0.04%
262 RBC Bearings Inc 10,900 618 0.03%
263 REALTY INCOME CORP 512,799 20,917 0.99%
264 REAVES UTIL INCOME FD 7,250 210 0.01%
265 ROGERS COMMUNICATIONS INC 31,705 1,186 0.06%
266 ROSS STORES INC 13,150 994 0.05%
267 ROYAL DUTCH SHELL PLC 52,342 3,985 0.19%
268 ROYCE VALUE TR INC 12,048 175 0.01%
269 RPM INTL INC 43,877 2,009 0.10%
270 RR DONNELLEY & SONS CO 31,000 510 0.02%
271 SABINE ROYALTY TR 4,000 217 0.01%
272 SALISBURY BANCORP INC 2,101 56 0.00%
273 SAMSUNG ELECTRONIC GDR 460 258 0.01%
274 SAMSUNG ELECTRONICS PFD N/V-GDR 990 421 0.02%
275 SANDISK CORP 14,933 1,463 0.07%
276 SANOFI 6,727 380 0.02%
277 SAP SE 12,336 890 0.04%
278 SCHLUMBERGER LTD 265,734 27,023 1.28%
279 SELECT SECTOR SPDR TR 6,050 241 0.01%
280 SELECT SECTOR SPDR TR 14,728 341 0.02%
281 SELECT SECTOR SPDR TR 3,682 235 0.01%
282 SHERWIN WILLIAMS CO 4,531 992 0.05%
283 SILGAN HOLDINGS INC 46,606 2,190 0.10%
284 SIMON PPTY GROUP INC NEW 16,580 2,726 0.13%
285 SMUCKER J M CO 3,170 314 0.01%
286 SOUTHERN CO 10,250 447 0.02%
287 SPDR GOLD TR 130,266 15,138 0.72%
288 SPDR S&P 500 ETF TR 11,933 2,351 0.11%
289 SPROTT PHYSICAL GOLD TRUST 12,000 120 0.01%
290 SS&C TECHNOLOGIES HLDGS INC 24,675 1,083 0.05%
291 STANLEY BLACK &DECKER INC 35,351 3,139 0.15%
292 STARBUCKS CORP 60,304 4,551 0.22%
293 STATE STR CORP 102,320 7,532 0.36%
294 STERICYCLE INC 38,987 4,544 0.22%
295 STRYKER CORP 40,871 3,300 0.16%
296 SUNCOR ENERGY INC NEW 10,670 386 0.02%
297 SYSCO CORP 25,447 966 0.05%
298 Spectra Energy Corp Com 888,842 34,896 1.66%
299 Spirit Realty Capital Inc 498,590 5,470 0.26%
300 TARGET CORP 6,300 395 0.02%
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