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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
251 PRAXAIR INC 31,418 3,793 0.17%
252 PRECISION CASTPARTS 17,729 3,723 0.17%
253 PRICE T ROWE GROUP INC 2,500 202 0.01%
254 PROCTER AND GAMBLE CO 451,797 37,020 1.69%
255 PUBLIC SVC ENTERPRISE GRP IN 9,106 382 0.02%
256 Plains Gp Hldgs Lp Npv A 229,672 6,516 0.30%
257 QIHOO 360 TECHNOLOGY CO LTD 6,000 307 0.01%
258 QUALCOMM INC 47,914 3,322 0.15%
259 QUANTA SVCS INC 20,875 596 0.03%
260 QUEST DIAGNOSTICS INC 3,803 292 0.01%
261 RAYMOND JAMES FINANC 17,044 968 0.04%
262 RAYTHEON CO 2,087 228 0.01%
263 RBC Bearings Inc 10,500 804 0.04%
264 REALTY INCOME CORP 482,110 24,877 1.13%
265 ROGERS COMMUNICATIONS INC 7,205 241 0.01%
266 ROSS STORES INC 17,350 1,828 0.08%
267 ROYAL DUTCH SHELL PLC 60,005 3,579 0.16%
268 ROYAL DUTCH SHELL PLC 5,545 348 0.02%
269 ROYCE VALUE TR INC 12,048 173 0.01%
270 RPM INTL INC 47,112 2,261 0.10%
271 RR DONNELLEY & SONS CO 32,000 614 0.03%
272 S&P GLOBAL INC 2,000 207 0.01%
273 SALISBURY BANCORP INC 2,100 63 0.00%
274 SAP SE 8,109 585 0.03%
275 SCHLUMBERGER LTD 269,864 22,517 1.03%
276 SELECT SECTOR SPDR TR 9,233 223 0.01%
277 SELECT SECTOR SPDR TR 3,439 249 0.01%
278 SELECT SECTOR SPDR TR 6,050 251 0.01%
279 SELECT SECTOR SPDR TR 4,310 210 0.01%
280 SELECT SECTOR SPDR TR 2,725 205 0.01%
281 SHERWIN WILLIAMS CO 4,911 1,397 0.06%
282 SILGAN HOLDINGS INC 7,625 443 0.02%
283 SIMON PPTY GROUP INC NEW 15,971 3,125 0.14%
284 SMUCKER J M CO 3,170 367 0.02%
285 SOUTHERN CO 9,025 400 0.02%
286 SPDR GOLD TR 116,692 13,263 0.60%
287 SPDR S&P 500 ETF TR 12,752 2,632 0.12%
288 SS&C TECHNOLOGIES HLDGS INC 26,125 1,628 0.07%
289 STANLEY BLACK &DECKER INC 34,651 3,304 0.15%
290 STARBUCKS CORP 66,219 6,271 0.29%
291 STATE STR CORP 99,892 7,345 0.33%
292 STERICYCLE INC 38,599 5,420 0.25%
293 STRATASYS LTD 4,303 227 0.01%
294 STRYKER CORP 40,371 3,724 0.17%
295 SYSCO CORP 22,347 843 0.04%
296 Spectra Energy Corp Com 896,847 32,439 1.48%
297 Spirit Realty Capital Inc 667,895 8,068 0.37%
298 TARGET CORP 15,160 1,244 0.06%
299 TE CONNECTIVITY LTD 7,900 566 0.03%
300 TECHTARGET INC 44,550 514 0.02%
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