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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
1 AMBEV SA 10,050 58 0.00%
2 SALISBURY BANCORP INC 2,100 63 0.00%
3 CAMECO CORP 10,020 140 0.01%
4 VALLEY NATL BANCORP 14,963 141 0.01%
5 FRANKLIN STREET PPTY CP 11,914 153 0.01%
6 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 28,000 163 0.01%
7 FLY LEASING LIMITED SPONSORED ADR 11,775 171 0.01%
8 ROYCE VALUE TR INC 12,048 173 0.01%
9 MARATHON PETE CORP 1,965 201 0.01%
10 PRICE T ROWE GROUP INC 2,500 202 0.01%
11 SELECT SECTOR SPDR TR 2,725 205 0.01%
12 CORNING INC 9,027 205 0.01%
13 S&P GLOBAL INC 2,000 207 0.01%
14 Welltower Inc. 2,670 207 0.01%
15 FRANKLIN RESOURCES INC 4,038 207 0.01%
16 EDWARDS LIFESCIENCES CORP 1,460 208 0.01%
17 DRESSER-RAND GROUP INC 2,585 208 0.01%
18 MARRIOTT INTL INC NEW 2,606 209 0.01%
19 SELECT SECTOR SPDR TR 4,310 210 0.01%
20 AKAMAI TECHNOLOGIES INC 3,000 213 0.01%
21 UNILEVER PLC 5,130 214 0.01%
22 SELECT SECTOR SPDR TR 9,233 223 0.01%
23 BLACKROCK INC 612 224 0.01%
24 XCEL ENERGY INC 6,450 225 0.01%
25 STRATASYS LTD 4,303 227 0.01%
26 KONA GRILL INC COM 8,000 227 0.01%
27 RAYTHEON CO 2,087 228 0.01%
28 GLAXOSMITHKLINE PLC 4,953 229 0.01%
29 AES TRUST III PFD CV 6.75 4,500 230 0.01%
30 CSX CORP 6,950 230 0.01%
31 MORNINGSTAR INC 3,160 237 0.01%
32 MICROCHIP TECHNOLOGY 4,900 240 0.01%
33 ROGERS COMMUNICATIONS INC 7,205 241 0.01%
34 FORD MTR CO DEL 15,309 247 0.01%
35 EQUITY RESIDENTIAL 3,200 249 0.01%
36 SELECT SECTOR SPDR TR 3,439 249 0.01%
37 VANGUARD INDEX FDS 1,883 250 0.01%
38 SELECT SECTOR SPDR TR 6,050 251 0.01%
39 ISHARES TR 9,000 257 0.01%
40 CHICAGO BRIDGE & IRON CO N V 5,400 266 0.01%
41 HARTFORD FINL SVCS GROUP INC 6,438 269 0.01%
42 NATIONAL INSTRS CORP 8,412 270 0.01%
43 JUNO THERAPEUTICS INC COM 4,445 270 0.01%
44 PHILLIPS 66 3,479 273 0.01%
45 GTT COMMUNICATIONS INC COM 14,500 274 0.01%
46 PATTERSON COS INC 5,770 282 0.01%
47 VARIAN MED SYS INC 3,050 287 0.01%
48 INGERSOLL-RAND PLC 4,280 291 0.01%
49 QUEST DIAGNOSTICS INC 3,803 292 0.01%
50 BUCKEYE PARTNERS L P 3,950 298 0.01%
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