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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 (2015Q1)
Original 13F HR (0001015086-15-000007) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 482,514 50,611 2.31%
102 DOMINION ENERGY INC 68,990 4,889 0.22%
103 DOW CHEM CO 14,689 705 0.03%
104 DR PEPPER SNAPPLE GROUP INC 19,046 1,495 0.07%
105 DRESSER-RAND GROUP INC 2,585 208 0.01%
106 DU PONT E I DE NEMOURS & CO 176,035 12,581 0.57%
107 DUKE ENERGY CORP NEW 23,085 1,772 0.08%
108 DUNKIN BRANDS GROUP INC COM 8,737 416 0.02%
109 DirectTV Com 3,762 320 0.01%
110 EAST WEST BANCORP INC 212,630 8,603 0.39%
111 EBAY INC 37,470 2,161 0.10%
112 ECOLAB INC 55,024 6,294 0.29%
113 EDWARDS LIFESCIENCES CORP 1,460 208 0.01%
114 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 28,000 163 0.01%
115 EMERSON ELEC CO 91,818 5,199 0.24%
116 ENBRIDGE ENERGY PARTNERS L P 8,386 302 0.01%
117 ENERGY TRANSFER L P 7,045 446 0.02%
118 ENERGY TRANSFER PRTNRS L P 85,310 4,756 0.22%
119 ENTERPRISE PRODS PARTNERS L 380,501 12,530 0.57%
120 EOG RES INC 179,509 16,459 0.75%
121 EQT CORP 4,490 372 0.02%
122 EQUITY RESIDENTIAL 3,200 249 0.01%
123 EVERSOURCE ENERGY 216,333 10,929 0.50%
124 EXPRESS SCRIPTS HLDG CO 25,630 2,224 0.10%
125 EXXON MOBIL CORP 493,093 41,913 1.91%
126 FACEBOOK INC 12,457 1,024 0.05%
127 FASTENAL CO 29,900 1,239 0.06%
128 FEI COMPANY 30,363 2,318 0.11%
129 FISERV INC 16,400 1,302 0.06%
130 FLY LEASING LIMITED SPONSORED ADR 11,775 171 0.01%
131 FMC 95,905 5,491 0.25%
132 FORD MTR CO DEL 15,309 247 0.01%
133 FRANKLIN RESOURCES INC 4,038 207 0.01%
134 FRANKLIN STREET PPTY CP 11,914 153 0.01%
135 GALLAGHER ARTHUR J & CO 22,069 1,032 0.05%
136 GANNETT CO. 16,820 624 0.03%
137 GENERAL DYNAMICS CORP 5,390 732 0.03%
138 GENERAL ELECTRIC CO 1,309,623 32,492 1.48%
139 GENERAL MLS INC 75,694 4,284 0.20%
140 GENESEE AND WYOMING INC INC CL A 55,077 5,312 0.24%
141 GILEAD SCIENCES INC 162,263 15,923 0.73%
142 GLAXOSMITHKLINE PLC 4,953 229 0.01%
143 GOLDMAN SACHS GROUP INC 1,610 303 0.01%
144 GOOGLE INC 26,744 14,656 0.67%
145 GRAINGER W W INC 27,116 6,394 0.29%
146 GTT COMMUNICATIONS INC COM 14,500 274 0.01%
147 HAIN CELESTIAL GROUP INC 4,842 310 0.01%
148 HALYARD HEALTH INC 22,377 1,101 0.05%
149 HANCOCK WHITNEY CORPORATION 34,415 1,028 0.05%
150 HARTFORD FINL SVCS GROUP INC 6,438 269 0.01%
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