Bradley, Foster & Sargent

Latest statistics and disclosures from BRADLEY FOSTER & SARGENT INC/CT's latest quarterly 13F-HR filing:

BRADLEY FOSTER & SARGENT INC/CT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 3.29 543801 113.80 119.71
XOM Exxon Mobil Corporation 2.82 +3.00% 524248 101.20 100.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.31 589556 73.59 76.11
PG Procter & Gamble Company 2.24 517316 81.41 79.94
NVS Novartis AG 1.98 463913 80.38 86.54
JNJ Johnson & Johnson 1.97 405457 91.59 100.42
SE Spectra Energy 1.89 996683 35.62 39.28
OXY Occidental Petroleum Corporation 1.81 358904 95.10 97.25
GOOG Google 1.80 30304 1120.71 531.00
JPM JPMorgan Chase & Co. 1.79 -9.00% 577459 58.48 55.86
AXP American Express Company 1.66 343669 90.73 87.18
MMC Marsh & McLennan Companies 1.63 -2.00% 634890 48.36 48.58
MKC McCormick & Company, Incorporated 1.60 437968 68.92 71.73
AAPL Apple 1.47 49306 561.03 530.49
MCD McDonald's Corporation 1.46 -8.00% 282781 97.03 99.57
GE General Electric Company 1.42 +6.00% 954970 28.03 26.60
PEP Pepsi 1.42 321505 82.94 85.52
DIS Walt Disney Company 1.41 +5.00% 347726 76.40 79.27
MSFT Microsoft Corporation 1.29 647351 37.41 39.62
SLB Schlumberger 1.28 266299 90.11 102.62
EBAY eBay 1.25 428667 54.87 55.09
KO Coca-Cola Company 1.24 -19.00% 566545 41.31 40.69
IBM International Business Machines 1.24 +6.00% 124308 187.57 191.15
Canadian Natl Ry 1.19 +104.00% 391271 57.02 0.00
WFC Wells Fargo & Company 1.19 +9.00% 495016 45.40 49.47
AMZN Amazon 1.14 53737 398.79 327.96
DISCA Discovery Communications 1.06 220310 90.42 77.90
O Realty Income 1.05 +2.00% 527618 37.33 42.41
MMP Magellan Midstream Partners 1.01 298953 63.27 74.70
MTB M&T; Bank Corporation 0.95 +4.00% 153926 116.42 121.92
MRK Merck & Co 0.95 -15.00% 358585 50.05 57.56
BUD Anheuser-Busch InBev NV 0.95 168289 106.46 108.72
GWW W.W. Grainger 0.94 +2483.00% 68945 255.42 255.59
ABT Abbott Laboratories 0.93 +9.00% 456385 38.33 38.67
SAP SAP AG 0.93 200499 87.14 79.70
STZ Constellation Brands 0.87 233190 70.38 81.02
DE Deere & Company 0.86 177881 91.33 93.66
HD Home Depot 0.85 194209 82.34 79.03
CVX Chevron Corporation 0.85 +6.00% 128312 124.91 124.71
GLD SPDR Gold Trust 0.85 -11.00% 137744 116.12 123.49
Kraft Foods 0.83 -2.00% 289345 53.91 0.00
NBL Noble Energy 0.82 +3.00% 227866 68.11 74.55
Pembina Pipeline 0.79 -2.00% 424436 35.23 0.00
ADP Automatic Data Processing 0.77 178314 80.80 76.09
INTC Intel Corporation 0.75 546827 25.96 26.82
DD E.I. du Pont de Nemours & Company 0.70 +6.00% 201311 64.97 67.32
PX Praxair 0.70 101025 130.03 131.21
Covidien 0.70 +10.00% 193017 68.10 0.00
Mondelez Int 0.69 370291 35.30 0.00
DHR Danaher Corporation 0.68 166224 77.20 73.38
Enterprise Products Partners 0.68 194399 66.30 0.00
Nielsen Holdings Nv 0.67 +26.00% 275679 45.89 0.00
BAM.A Brookfield Asset Management 0.66 +48.00% 319349 38.83 0.00
TJX TJX Companies 0.64 +5.00% 188131 63.73 59.36
WMT Wal-Mart Stores 0.63 150796 78.69 78.07
CAT Caterpillar 0.62 +6.00% 128442 90.81 104.33
KMP Kinder Morgan Energy Partners 0.62 +2.00% 143985 80.66 77.34
WAG Walgreen Company 0.58 -2.00% 191131 57.44 67.95
HON Honeywell International 0.57 +7.00% 117369 91.37 93.51
UNP Union Pacific Corporation 0.55 +4.00% 61630 168.00 192.33
PFE Pfizer 0.54 331901 30.63 30.87
USB U.S. Ban 0.52 +6.00% 241425 40.40 40.87
MMM 3M Company 0.51 68774 140.26 138.26
PGR Progressive Corporation 0.50 346449 27.27 23.72
MIC Macquarie Infrastructure Company 0.49 +4.00% 168240 54.43 56.84
HBC HSBC Holdings 0.48 +38.00% 164755 55.13 0.00
NU Northeast Utilities System 0.47 208859 42.39 46.44
COST Costco Wholesale Corporation 0.46 +3.00% 72100 119.02 114.17
SIRO Sirona Dental Systems 0.45 -25.00% 119713 70.20 74.05
Abbvie 0.45 +3.00% 159598 52.81 0.00
COG Cabot Oil & Gas Corporation 0.42 NEW 204164 38.76 35.87
CL Colgate-Palmolive Company 0.42 +11.00% 120194 65.21 66.13
COH Coach 0.41 138478 56.13 49.85
HES Hess 0.40 90560 82.99 88.34
TMO Thermo Fisher Scientific 0.39 -2.00% 66499 111.36 118.03
NI NiSource 0.39 221091 32.88 36.13
APH Amphenol Corporation 0.39 81895 89.18 94.70
Zoetis Inc Cl A 0.39 +2.00% 222892 32.69 0.00
YUM Yum! Brands 0.38 +11.00% 95755 75.61 75.48
PCL Plum Creek Timber 0.38 -18.00% 152431 46.51 42.67
LOW Lowe's Companies 0.37 140041 49.55 46.84
EMR Emerson Electric 0.36 97795 70.18 69.35
Wp Carey 0.36 +8.00% 111530 61.35 0.00
NKE NIKE 0.35 83488 78.63 74.59
Imperial Oil 0.35 -44.00% 149692 44.23 0.00
EWBC East West Ban 0.35 190110 34.97 36.33
HTZ Hertz Global Holdings 0.35 -9.00% 233155 28.62 28.34
GWR Genesee & Wyoming 0.34 67058 96.05 96.75
PAA Plains All American Pipeline 0.33 +4.00% 119025 51.77 56.96
STT State Street Corporation 0.32 +4.00% 83098 73.40 65.67
BRK.B Berkshire Hathaway 0.32 +2.00% 50197 118.59 0.00
KMB Kimberly-Clark Corporation 0.32 -3.00% 58267 104.47 108.67
FMC FMC Corporation 0.32 79235 75.46 76.88
GILD Gilead Sciences 0.28 +12.00% 70212 75.10 74.82
D Dominion Resources 0.27 -2.00% 79614 64.69 71.40
WLK Westlake Chemical Corporation 0.27 41185 122.06 66.10
MON Monsanto Company 0.26 42330 116.56 112.17
KMR Kinder Morgan Management 0.26 64736 75.66 74.39
SRCL Stericycle 0.26 42749 116.17 113.79
EPB El Paso Pipeline Partners 0.26 -36.00% 135865 36.00 33.29
CB Chubb Corporation 0.25 48975 96.62 90.71
EMC EMC Corporation 0.25 -2.00% 184404 25.15 25.86
BMY Bristol Myers Squibb 0.24 +25.00% 83834 53.15 51.00
GIS General Mills 0.24 -3.00% 90375 49.91 52.50
APA Apache Corporation 0.23 50497 85.95 86.65
Nextera Energy 0.23 50729 85.61 0.00
CELG Celgene Corporation 0.23 +28.00% 25797 168.97 146.14
SPY SPDR S&P; 500 ETF 0.22 +4.00% 22359 184.67 187.72
HSIC Henry Schein 0.22 35881 114.27 114.59
Asml Holding N.v. 0.21 41403 93.69 0.00
PCH Potlatch Corporation 0.20 90726 41.74 38.60
VZ Verizon Communications 0.18 +12.00% 70285 49.14 47.63
ADI Analog Devices 0.18 -5.00% 65050 50.93 53.47
EOG EOG Resources 0.18 -2.00% 19619 167.85 104.28
VIG Vanguard Dividend Appreciation ETF 0.18 44982 75.23 76.05
ECL Ecolab 0.17 -2.00% 30976 104.27 107.09
COP ConocoPhillips 0.17 45232 70.66 74.11
SYK Stryker Corporation 0.17 -2.00% 42246 75.13 78.83
IWM iShares Russell 2000 Index 0.16 +11.00% 26094 115.35 114.63
Plains Gp Hldgs L P shs a rep ltpn 0.16 NEW 112475 26.77 0.00
CME CME 0.15 35640 78.45 71.08
Potash Corp. Of Saskatchewan I 0.15 +9.00% 83353 32.96 0.00
QCOM QUALCOMM 0.15 -6.00% 39137 74.25 80.50
HCP HCP 0.15 -72.00% 79910 36.32 40.50
TWC Time Warner Cable 0.14 -5.00% 19163 135.52 139.62
TRV Travelers Companies 0.14 28524 90.56 88.20
APD Air Products & Chemicals 0.14 23725 111.78 117.54
UTL Unitil Corporation 0.14 88534 30.49 32.90
FEIC FEI Company 0.14 -3.00% 30269 89.37 94.13
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.14 +7.00% 55995 46.09 47.06
APC Anadarko Petroleum Corporation 0.13 31315 79.32 98.57
SPG Simon Property 0.13 -3.00% 16143 152.14 170.56
Spirit Realty reit 0.13 NEW 257695 9.83 0.00
NSC Norfolk Southern 0.12 24006 92.81 94.58
RDS.A Royal Dutch Shell 0.12 32614 71.26 0.00
CFX Colfax Corporation 0.12 34430 63.69 73.00
SLGN Silgan Holdings 0.11 +14.00% 44086 48.02 50.79
ANSS ANSYS 0.10 21010 87.20 74.55
T AT&T; 0.10 +4.00% 52096 35.17 35.15
PAYX Paychex 0.10 +3.00% 42616 45.52 40.98
SWK Stanley Black & Decker 0.10 -4.00% 22772 80.67 82.35
DEO Diageo 0.10 +10.00% 13601 132.42 122.63
FCX Freeport-McMoRan Copper & Gold 0.10 +29.00% 47737 37.75 33.19
AZO AutoZone 0.10 3783 477.93 524.01
Ss&c Technologies Holding 0.10 NEW 43534 44.26 0.00
EWS iShares MSCI Singapore Index Fund 0.10 -7.00% 142696 13.17 13.40
LLY Eli Lilly & Co. 0.09 32846 51.00 59.54
BA Boeing Company 0.09 12171 136.47 130.20
CI CIGNA Corporation 0.09 20094 87.49 76.78
PM Philip Morris International 0.09 +11.00% 20087 87.12 83.83
CCOI Cogent Communications 0.09 +4.00% 43012 40.41 35.25
1/100 Berkshire Htwy Cla 100 0.09 1000 1779.00 0.00
Duke Energy 0.09 +6.00% 23669 68.99 0.00
CTSH Cognizant Technology Solutions 0.08 15250 100.98 49.00
BAX Baxter International 0.08 22968 69.53 72.50
TEVA Teva Pharmaceutical Industries 0.08 -4.00% 37580 40.07 51.39
CLR Continental Resources 0.08 +435.00% 13381 112.55 135.64
AET Aetna 0.08 -2.00% 20689 68.59 69.03
BDX Becton, Dickinson and 0.08 -2.00% 13868 110.47 113.62
HP Helmerich & Payne 0.08 -10.00% 16925 84.08 114.06
OCN Ocwen Financial Corporation 0.08 -30.00% 28140 55.44 38.04
HBHC Hancock Holding Company 0.08 -6.00% 41965 36.67 35.54
EWH iShares MSCI Hong Kong Index Fund 0.08 -8.00% 74488 20.59 20.64
VTI Vanguard Total Stock Market ETF 0.08 +49.00% 16609 95.91 97.59
Dunkin' Brands 0.08 31874 48.19 0.00
AJG Arthur J. Gallagher & Co. 0.07 28804 46.94 44.95
JBHT J.B. Hunt Transport Services 0.07 17334 77.30 76.56
RPM RPM International 0.07 30447 41.51 43.41
CVS CVS Caremark Corporation 0.07 +4.00% 19513 71.59 73.38
BRK.A Berkshire Hathaway 0.07 7 177857.14 0.00
DHI D.R. Horton 0.07 NEW 60265 22.32 21.46
ORCL Oracle Corporation 0.07 -8.00% 33982 38.26 39.97
Rogers Communications -cl B 0.07 27075 45.24 0.00
Bk Nova Cad 0.07 -2.00% 21935 62.55 0.00
TDSC 3D Systems Corporation 0.07 +21.00% 14166 92.90 0.00
Alerian Mlp Etf 0.07 -5.00% 78575 17.79 0.00
Express Scripts Holding 0.07 +100.00% 17750 70.25 0.00
CMCSA Comcast Corporation 0.06 +14.00% 20752 51.95 51.04
BBL BHP Billiton 0.06 -4.00% 19165 62.14 64.22
TSCO Tractor Supply Company 0.06 +24.00% 13850 77.55 67.66
CSCO Cisco Systems 0.06 +88.00% 52372 22.44 23.30
ROST Ross Stores 0.06 +7.00% 14730 74.95 68.61
MO Altria 0.06 +4.00% 30575 38.40 38.52
COF Capital One Financial 0.06 +18.00% 14360 76.60 74.91
WFMI Whole Foods Market 0.06 -2.00% 19340 57.81 0.00
Accenture 0.06 14575 82.20 0.00
LUX Luxottica Group S.p.A. 0.06 +293.00% 20070 53.91 56.87
FISV Fiserv 0.06 +74.00% 17820 59.03 57.09
WBS Webster Financial Corporation 0.06 -14.00% 34865 31.18 31.30
MET MetLife 0.06 19995 53.91 52.04
VBK Vanguard Small-Cap Growth ETF 0.06 +26.00% 8790 122.30 122.09
Samsung Electronics Gdr 0.06 +5.00% 1690 653.25 0.00
Mallinckrodt Pub 0.06 -16.00% 20928 52.27 0.00
BK Bank of New York Mellon Corporation 0.05 29553 34.95 33.77
LECO Lincoln Electric Holdings 0.05 +46.00% 13700 71.31 67.60
MCRS MICROS Systems 0.05 16750 57.37 51.49
SYY SYSCO Corporation 0.05 +10.00% 24047 36.10 36.40
LMT Lockheed Martin Corporation 0.05 +2.00% 5704 148.67 160.54
K Kellogg Company 0.05 -4.00% 14889 61.05 66.49
CHRW C.H. Robinson Worldwide 0.05 -78.00% 17649 58.36 57.61
BRS Bristow 0.05 -7.00% 11415 75.08 75.43
LDR Landauer 0.05 17950 52.59 42.88
CHD Church & Dwight 0.05 13389 66.25 68.57
VBR Vanguard Small-Cap Value ETF 0.05 +23.00% 8852 97.38 100.54
KYE Kayne Anderson Energy Total Return Fund 0.05 -6.00% 33036 27.36 27.93
DXJ WisdomTree Japan Total Dividend Fd 0.05 +158.00% 18329 50.85 46.42
Kinder Morgan 0.05 -40.00% 26949 35.99 0.00
Workday Inc cl a 0.05 +53.00% 12041 83.13 0.00
BAC Bank of America Corporation 0.04 52758 15.56 16.32
PBCT People's United Financial 0.04 +24.00% 49073 15.12 14.59
CFR Cullen/Frost Bankers 0.04 -8.00% 10980 74.41 77.81
PPG PPG Industries 0.04 3692 189.60 196.75
AFL AFLAC Incorporated 0.04 +20.00% 11097 66.77 62.67
DOW Dow Chemical Company 0.04 -8.00% 16114 44.37 49.92
TXN Texas Instruments Incorporated 0.04 -7.00% 16945 43.91 46.73
SYT Syngenta AG 0.04 -18.00% 9251 79.99 78.41
ITW Illinois Tool Works 0.04 9827 84.05 85.49
GCI Gannett 0.04 -4.00% 25820 29.59 27.09
DPS Dr Pepper Snapple 0.04 -2.00% 14765 48.70 54.53
DAL Delta Air Lines 0.04 -4.00% 26633 27.48 36.31
TDY Teledyne Technologies Incorporated 0.04 8305 91.87 96.10
Cimarex Energy 0.04 NEW 7379 104.89 0.00
CATY Cathay General Ban 0.04 26647 26.72 24.25
SFUN SouFun Holdings 0.04 NEW 9300 82.37 14.36
VWO Vanguard Emerging Markets ETF 0.04 +57.00% 17430 41.14 40.80
VNQ Vanguard REIT ETF 0.04 +8.00% 12068 64.55 72.22
Epam Systems 0.04 NEW 20030 34.95 0.00
DVN Devon Energy Corporation 0.03 -6.00% 7613 61.87 71.15
SHW Sherwin-Williams Company 0.03 2680 183.58 202.59
WCN Waste Connections 0.03 NEW 12715 43.65 44.91
ADBE Adobe Systems Incorporated 0.03 -5.00% 8550 59.88 63.90
PLL Pall Corporation 0.03 6690 85.35 85.49
IP International Paper Company 0.03 +2.00% 12196 49.03 46.12
AMGN Amgen 0.03 4513 114.11 113.00
HAL Halliburton Company 0.03 11557 50.79 64.69
ISRG Intuitive Surgical 0.03 -4.00% 1602 383.90 382.27
TGT Target Corporation 0.03 -24.00% 9642 63.26 60.70
UNH UnitedHealth 0.03 -7.00% 6358 75.34 75.55
WRB W.R. Berkley Corporation 0.03 14956 43.39 42.66
FAST Fastenal Company 0.03 -16.00% 12050 47.47 50.11
BIDU Baidu 0.03 3110 177.81 159.71
APU AmeriGas Partners 0.03 11500 44.61 44.86
BBG Bill Barrett Corporation 0.03 23465 26.76 24.60
BHP BHP Billiton 0.03 -9.00% 7300 68.22 70.48
ETP Energy Transfer Partners 0.03 8460 57.21 56.07
TWTC tw tele 0.03 20645 30.47 30.45
UL Unilever 0.03 -11.00% 11430 41.21 44.19
BHLB Berkshire Hills Ban 0.03 -24.00% 19590 27.26 25.25
HCSG Healthcare Services 0.03 22183 28.36 29.85
KSU Kansas City Southern 0.03 -4.00% 4800 123.75 101.32
UNFI United Natural Foods 0.03 7100 75.35 69.69
KYN Kayne Anderson MLP Investment 0.03 13550 39.85 36.68
Samsung Electronics - 144a Gdr gdr 0.03 NEW 990 479.80 0.00
VET Vermilion Energy 0.03 8850 58.64 65.49
Amc Networks Inc Cl A 0.03 +41.00% 9008 68.16 0.00
American Tower Reit 0.03 -12.00% 6100 79.84 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +5.00% 8761 41.78 41.17
GLW Corning Incorporated 0.02 +4.00% 16378 17.83 21.19
GS Goldman Sachs 0.02 +4.00% 2424 177.39 159.38
AMP Ameriprise Financial 0.02 +3.00% 3957 114.99 106.92
NTRS Northern Trust Corporation 0.02 6371 61.84 60.83
ED Consolidated Edison 0.02 +5.00% 7104 55.32 57.13
UPS United Parcel Service 0.02 +4.00% 3254 105.10 99.59
MDT Medtronic 0.02 +19.00% 6020 57.31 58.20
MHK Mohawk Industries 0.02 NEW 2030 148.77 136.40
WAT Waters Corporation 0.02 3000 100.00 110.48
GSK GlaxoSmithKline 0.02 -6.00% 5671 53.43 55.44
SNY Sanofi-Aventis SA 0.02 6477 53.57 53.26
VOD Vodafone 0.02 +9.00% 8683 39.27 36.03
XRX Xerox Corporation 0.02 +5.00% 25650 12.16 12.12
EFA iShares MSCI EAFE Index Fund 0.02 +63.00% 5554 67.16 67.79
SO Southern Company 0.02 -18.00% 7934 41.09 45.45
SBUX Starbucks Corporation 0.02 +10.00% 5040 78.37 70.72
NVO Novo Nordisk A/S 0.02 2002 184.82 45.03
HSY Hershey Company 0.02 3757 97.15 100.41
V Visa 0.02 1482 222.67 208.21
LOPE Grand Canyon Education 0.02 8245 43.54 46.13
OMC Omni 0.02 3970 74.31 68.46
PCP Precision Castparts 0.02 +18.00% 1125 269.33 258.02
SJM J.M. Smucker Company 0.02 3170 103.47 97.00
ZMH Zimmer Holdings 0.02 NEW 4580 93.23 91.63
SBGI Sinclair Broadcast 0.02 10090 35.78 27.60
VTR Ventas 0.02 -3.00% 5500 57.27 64.51
IWB iShares Russell 1000 Index 0.02 -4.00% 3751 103.17 105.17
DGX Quest Diagnostics Incorporated 0.02 5803 53.59 58.49
EEP Enbridge Energy Partners 0.02 -11.00% 13186 29.88 29.08
ETE Energy Transfer Equity 0.02 4600 81.74 48.39
INTU Intuit 0.02 -20.00% 5925 76.29 74.45
Ingersoll-rand Co Ltd-cl A 0.02 5020 61.55 0.00
OII Oceaneering International 0.02 -22.00% 5440 78.86 73.58
OKS Oneok Partners 0.02 5525 52.67 56.90
JAH Jarden Corporation 0.02 4937 61.37 56.95
CHECK POINT SOFTWARE Technolog Com Stk 0.02 6039 64.58 0.00
DXCM Dex 0.02 -33.00% 8000 35.38 35.92
NATI National Instruments 0.02 -10.00% 9062 32.00 27.69
EQT EQT Corporation 0.02 4540 89.87 105.99
Suncor Energy 0.02 10286 35.10 0.00
IWF iShares Russell 1000 Growth Index 0.02 -3.00% 4135 85.85 86.59
AIG American International 0.02 6522 51.06 51.09
AWK American Water Works 0.02 9930 42.30 46.08
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 4820 60.37 60.09
EES WisdomTree SmallCap Earnings Fund 0.02 -20.00% 3550 81.69 81.05
SNAK Inventure Foods 0.02 -35.00% 23286 13.27 12.86
Marathon Petroleum 0.02 +7.00% 4589 91.74 0.00
Eaton 0.02 -3.00% 5996 76.05 0.00
TROW T. Rowe Price 0.01 NEW 2500 83.60 81.32
VFC V.F. Corporation 0.01 NEW 4020 62.44 60.20
JCI Johnson Controls 0.01 5294 51.38 47.02
SIAL Sigma-Aldrich Corporation 0.01 -4.00% 2280 93.86 93.85
UN Unilever N.V. 0.01 6881 40.26 42.34
F Ford Motor Company 0.01 NEW 14066 15.43 16.20
BPL Buckeye Partners 0.01 3870 71.06 77.81
GD General Dynamics Corporation 0.01 +15.00% 2875 95.65 110.28
VLY Valley National Ban 0.01 14963 10.09 10.64
FSP Franklin Street Properties 0.01 -42.00% 13414 11.93 12.12
DOV Dover Corporation 0.01 NEW 2178 96.42 86.62
VAR Varian Medical Systems 0.01 -21.00% 3050 77.70 81.28
PWR Quanta Services 0.01 -7.00% 7420 31.54 35.99
ABB ABB 0.01 8600 26.51 26.03
ASH Ashland 0.01 2896 97.03 97.12
SBR Sabine Royalty Trust 0.01 4000 50.50 51.55
Agni 0.01 -49.00% 8040 26.37 0.00
Tor Dom Bk Cad 0.01 NEW 2383 94.42 0.00
CERS Cerus Corporation 0.01 NEW 36280 6.45 4.58
EWY iShares MSCI South Korea Index Fund 0.01 +12.00% 4077 64.75 63.25
DVY iShares Dow Jones Select Dividend 0.01 NEW 3595 71.49 74.29
TRIB Trinity Biotech 0.01 NEW 9675 25.12 23.12
RVT Royce Value Trust 0.01 12048 16.02 15.70
Novadaq Technologies 0.01 +20.00% 15000 16.47 0.00
Elements Rogers Intl Commodity Etn etf 0.01 21102 8.15 0.00
IHE iShares Dow Jones US Pharm Indx 0.01 -14.00% 2225 118.20 128.21
UTG Reaves Utility Income Fund 0.01 8500 25.06 28.60
FLY Fly Leasing 0.01 11775 16.05 14.71
Citi 0.01 +2.00% 4427 52.18 0.00
Ishares Tr usa min vo 0.01 -33.00% 5965 35.54 0.00
Phillips 66 0.01 -2.00% 3648 77.03 0.00
Facebook Inc cl a 0.01 -3.00% 4808 54.70 0.00
Directv 0.01 -2.00% 3322 68.93 0.00
Kingsway Finl Svcs 0.01 40865 3.89 0.00
FCEL FuelCell Energy 0.00 +20.00% 12000 1.42 2.50
HNSN Hansen Medical 0.00 25000 1.72 2.33
ATP Atlantic Power Corporation 0.00 -6.00% 14000 3.50 0.00
SAL Salisbury Ban 0.00 2100 26.19 29.94

Past 13F-HR SEC Filings for BRADLEY FOSTER & SARGENT INC/CT