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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
151 HCP INC 106,280 4,592 0.21%
152 HEALTHCARE SVCS GRP INC 17,233 554 0.03%
153 HELMERICH & PAYNE INC 19,300 1,314 0.06%
154 HENRY SCHEIN INC 33,033 4,612 0.21%
155 HERSHEY CO 5,527 558 0.03%
156 HESS CORP 90,365 6,133 0.28%
157 HOME DEPOT INC 179,432 20,385 0.93%
158 HONEYWELL INTL INC 36,074 3,763 0.17%
159 HSBC HLDGS PLC 50,260 2,141 0.10%
160 HUNT J B TRANS SVCS INC 12,175 1,040 0.05%
161 HUNTINGTON INGALLS INDS INC 10,805 1,514 0.07%
162 Hewlett Packard Co 46,100 1,436 0.07%
163 ILLINOIS TOOL WKS INC 9,976 969 0.04%
164 IMPERIAL OIL LTD 269,151 10,734 0.49%
165 INGERSOLL-RAND PLC 4,280 291 0.01%
166 INTEL CORP 186,044 5,818 0.27%
167 INTERNATIONAL BUSINESS MACHS 82,557 13,250 0.60%
168 INTL PAPER CO 12,132 673 0.03%
169 INTUIT 5,225 507 0.02%
170 INTUITIVE SURGICAL INC 1,443 729 0.03%
171 IRON MTN INC NEW 27,888 1,017 0.05%
172 ISHARES 53,621 1,176 0.05%
173 ISHARES NASDAQ BIOTECHNOLOGY ETF 63,863 35,425 1.62%
174 ISHARES RUSSELL 1000 ETF 4,703 545 0.02%
175 ISHARES TR 1,887 327 0.01%
176 ISHARES TR 29,062 3,614 0.16%
177 ISHARES TR 4,999 495 0.02%
178 ISHARES TR 4,329 446 0.02%
179 ISHARES TR 1,800 310 0.01%
180 ISHARES TR 7,587 487 0.02%
181 ISHARES TR 8,677 348 0.02%
182 ISHARES TR 9,000 257 0.01%
183 ISHARES TR 4,733 369 0.02%
184 JARDEN CORP 54,665 2,892 0.13%
185 JOHNSON & JOHNSON 427,225 42,979 1.96%
186 JOHNSON CTLS INTL PLC 9,403 474 0.02%
187 JPMORGAN CHASE & CO 683,819 41,426 1.89%
188 JUNO THERAPEUTICS INC COM 4,445 270 0.01%
189 KANSAS CITY SOUTHERN 74,664 7,622 0.35%
190 KAYNE ANDERSON MLP INVT CO 16,150 573 0.03%
191 KELLOGG CO 10,476 691 0.03%
192 KIMBERLY CLARK CORP 59,744 6,399 0.29%
193 KINDER MORGAN INC DEL 531,343 22,348 1.02%
194 KINGSWAY FINL SVCS INC 65,038 374 0.02%
195 KONA GRILL INC COM 8,000 227 0.01%
196 KRAFT HEINZ CO COM 103,082 8,980 0.41%
197 LEVEL 3 COMM 231,795 12,480 0.57%
198 LILLY ELI & CO 39,154 2,845 0.13%
199 LINCOLN ELEC HLDGS INC 9,150 598 0.03%
200 LINCOLN NATL CORP IND 9,500 546 0.02%
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