Bradley, Foster & Sargent
Latest statistics and disclosures from Bradley, Foster & Sargent's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTX, XOM, PG, NSRGY, GLD. These five stock positions account for 13.46% of Bradley, Foster & Sargent's total stock portfolio.
- Added to shares of EBAY (+$15.68M), MKC (+$12.21M), AXP (+$11.88M), NBL (+$9.74M), HON (+$6.95M), WAG (+$6.71M), HES (+$6.46M), Wp Carey (+$6.26M), Abbvie (+$6.16M), MTB (+$5.94M).
- Started new stock positions in GNRC, VOD, VIG, VET, NBL, Marathon Petroleum, SBUX, UNH, Eaton, IWB, FCEL, HES, GNTX, CHK, DEM, RWO, LUX, LOPE, KSU, VEU, GSK, COH, GS, VBK, DXJ, BHLB, AAXJ, VBR, DAL, AIG, BPL, SNAK, LLTC, PFG, UTG, ETE, OMC, CTL, TDY.
- Reduced shares in these stocks: BA (-$8.77M), QCOM (-$6.25M), HBHC (-$6.12M), * Barrick Gold (-$5.50M), Nextera Energy (-$5.17M), DISCA, Kraft Foods, Suncor Energy, CME, LECO.
- Sold out of its positions in BP, DSU, GD, LIFE, GDX, QQQQ, PCP, Rockville Financial, Energy Xxi.
- As of March 31, 2013, Bradley, Foster & Sargent has $1.62B in assets under management (AUM). Assets under management grew from a total value of $1.39B to $1.62B.
- Independent of market fluctuations, Bradley, Foster & Sargent was a net buyer by $113.30M worth of stocks in the most recent quarter.
Bradley, Foster & Sargent portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UTX | United Technologies Corporation | 3.13 | +6.00% | 543902 | 93.43 | 94.64 |
| XOM | Exxon Mobil Corporation | 3.02 | +2.00% | 545007 | 90.11 | 91.44 |
| PG | Procter & Gamble Company | 2.75 | 580521 | 77.06 | 81.75 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.32 | +2.00% | 520521 | 72.47 | 68.40 |
| GLD | SPDR Gold Trust | 2.23 | +16.00% | 234789 | 154.47 | 133.76 |
| SE | Spectra Energy | 2.20 | +4.00% | 1164331 | 30.75 | 31.29 |
| MKC | McCormick & Company, Incorporated | 2.12 | +54.00% | 468840 | 73.55 | 73.38 |
| JNJ | Johnson & Johnson | 2.06 | +4.00% | 411222 | 81.53 | 86.82 |
| MCD | McDonald's Corporation | 1.89 | -3.00% | 307838 | 99.69 | 100.14 |
| JPM | JPMorgan Chase & Co. | 1.85 | +4.00% | 634718 | 47.46 | 53.66 |
| KO | Coca-Cola Company | 1.75 | +6.00% | 702057 | 40.44 | 42.24 |
| OXY | Occidental Petroleum Corporation | 1.69 | +9.00% | 350070 | 78.37 | 90.43 |
| IBM | International Business Machines | 1.64 | -3.00% | 124767 | 213.30 | 205.72 |
| BUD | Anheuser-Busch InBev NV | 1.60 | -4.00% | 260702 | 99.55 | 95.61 |
| PEP | Pepsi | 1.58 | 323725 | 79.11 | 82.54 | |
| Mondelez Int | 1.58 | +4.00% | 840700 | 30.61 | 0.00 | |
| MMC | Marsh & McLennan Companies | 1.56 | +4.00% | 665760 | 37.97 | 40.18 |
| AAPL | Apple | 1.54 | 56652 | 442.65 | 445.15 | |
| AXP | American Express Company | 1.47 | +99.00% | 353785 | 67.46 | 75.27 |
| GOOG | 1.43 | 29242 | 794.20 | 873.32 | ||
| TWC | Time Warner Cable | 1.40 | 236952 | 96.06 | 95.46 | |
| EBAY | eBay | 1.36 | +246.00% | 406415 | 54.22 | 54.64 |
| NVS | Novartis AG | 1.26 | +32.00% | 287049 | 71.24 | 74.22 |
| MMP | Magellan Midstream Partners | 1.26 | 381874 | 53.43 | 53.70 | |
| MSFT | Microsoft Corporation | 1.22 | 691083 | 28.60 | 34.16 | |
| GE | General Electric Company | 1.21 | +3.00% | 851951 | 23.12 | 23.53 |
| SLB | Schlumberger | 1.17 | +6.00% | 254080 | 74.89 | 73.80 |
| MRK | Merck & Co | 1.08 | +2.00% | 397339 | 44.20 | 46.70 |
| MON | Monsanto Company | 1.06 | +3.00% | 163582 | 105.63 | 104.41 |
| O | Realty Income | 1.06 | +12.00% | 379426 | 45.35 | 49.46 |
| DISCA | Discovery Communications | 1.00 | -19.00% | 206931 | 78.74 | 79.53 |
| Kinder Morgan | 1.00 | +31.00% | 421164 | 38.68 | 0.00 | |
| HCP | HCP | 0.98 | 318330 | 49.86 | 50.83 | |
| DE | Deere & Company | 0.97 | +8.00% | 182646 | 85.98 | 86.29 |
| PCL | Plum Creek Timber | 0.96 | 298174 | 52.20 | 51.91 | |
| Kraft Foods | 0.96 | -17.00% | 301728 | 51.53 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.90 | -3.00% | 163276 | 89.77 | 87.75 |
| HD | Home Depot | 0.89 | 207957 | 69.78 | 78.99 | |
| CVX | Chevron Corporation | 0.87 | +4.00% | 118426 | 118.82 | 125.45 |
| ABT | Abbott Laboratories | 0.85 | +26.00% | 389696 | 35.32 | 37.76 |
| AMZN | Amazon | 0.83 | 50709 | 266.48 | 261.74 | |
| Rogers Communications -cl B | 0.81 | 258508 | 51.06 | 0.00 | ||
| Enterprise Products Partners | 0.76 | 205342 | 60.29 | 0.00 | ||
| Pembina Pipeline | 0.76 | +2.00% | 390510 | 31.60 | 0.00 | |
| ADP | Automatic Data Processing | 0.75 | 187843 | 65.03 | 69.85 | |
| Imperial Oil | 0.74 | +2.00% | 292955 | 40.86 | 0.00 | |
| INTC | Intel Corporation | 0.73 | +4.00% | 543149 | 21.84 | 23.92 |
| YUM | Yum! Brands | 0.72 | +100.00% | 162746 | 71.94 | 68.70 |
| WMT | Wal-Mart Stores | 0.68 | +10.00% | 147676 | 74.83 | 77.09 |
| Covidien | 0.68 | +11.00% | 162822 | 67.84 | 0.00 | |
| CAT | Caterpillar | 0.65 | 122280 | 86.97 | 86.21 | |
| SIRO | Sirona Dental Systems | 0.63 | +8.00% | 138447 | 73.73 | 69.08 |
| NBL | Noble Energy | 0.60 | NEW | 84201 | 115.66 | 116.18 |
| EPB | El Paso Pipeline Partners | 0.59 | 216969 | 43.86 | 42.68 | |
| PFE | Pfizer | 0.58 | 326484 | 28.86 | 28.98 | |
| PCH | Potlatch Corporation | 0.56 | 197503 | 45.86 | 49.51 | |
| Nextera Energy | 0.55 | -36.00% | 114480 | 77.68 | 0.00 | |
| WAG | Walgreen Company | 0.55 | +308.00% | 186235 | 47.68 | 50.25 |
| NU | Northeast Utilities System | 0.54 | +4.00% | 203134 | 43.46 | 43.03 |
| KMR | Kinder Morgan Management | 0.53 | -3.00% | 97338 | 87.85 | 86.10 |
| DD | E.I. du Pont de Nemours & Company | 0.53 | +147.00% | 176353 | 49.16 | 55.35 |
| MTB | M&T; Bank Corporation | 0.51 | +257.00% | 79991 | 103.16 | 103.53 |
| UNP | Union Pacific Corporation | 0.51 | +6.00% | 58200 | 142.41 | 156.06 |
| DHR | Danaher Corporation | 0.51 | +5.00% | 134252 | 62.15 | 62.10 |
| HON | Honeywell International | 0.45 | +2099.00% | 96626 | 75.35 | 79.29 |
| PAA | Plains All American Pipeline | 0.45 | 129400 | 56.48 | 58.41 | |
| USB | U.S. Ban | 0.43 | +11.00% | 204258 | 33.93 | 35.37 |
| COST | Costco Wholesale Corporation | 0.43 | 65862 | 106.12 | 114.39 | |
| MMM | 3M Company | 0.43 | 66202 | 106.31 | 109.88 | |
| TMO | Thermo Fisher Scientific | 0.41 | -7.00% | 87482 | 76.48 | 86.12 |
| Canadian Natl Ry | 0.40 | +6.00% | 65312 | 100.30 | 0.00 | |
| NI | NiSource | 0.40 | 221091 | 29.34 | 28.49 | |
| CL | Colgate-Palmolive Company | 0.40 | 54498 | 118.02 | 61.17 | |
| HES | Hess | 0.40 | NEW | 90160 | 71.61 | 67.48 |
| LOW | Lowe's Companies | 0.39 | -16.00% | 166460 | 37.92 | 42.28 |
| MIC | Macquarie Infrastructure Company | 0.39 | 118600 | 54.04 | 55.31 | |
| HBHC | Hancock Holding Company | 0.39 | -49.00% | 202640 | 30.92 | 28.25 |
| Wp Carey | 0.39 | NEW | 92895 | 67.40 | 0.00 | |
| Abbvie | 0.38 | NEW | 150944 | 40.78 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.37 | 61136 | 97.98 | 103.51 | |
| BBL | BHP Billiton | 0.35 | 98675 | 58.06 | 58.23 | |
| CHRW | C.H. Robinson Worldwide | 0.34 | +8.00% | 91949 | 59.46 | 58.70 |
| APH | Amphenol Corporation | 0.34 | +23.00% | 73670 | 74.64 | 78.34 |
| EMR | Emerson Electric | 0.33 | +7.00% | 96080 | 55.87 | 56.94 |
| D | Dominion Resources | 0.32 | 88605 | 58.18 | 57.62 | |
| COH | Coach | 0.32 | NEW | 102678 | 49.99 | 57.76 |
| GIS | General Mills | 0.31 | 101023 | 49.31 | 48.98 | |
| EWBC | East West Ban | 0.31 | +5.00% | 195755 | 25.67 | 26.04 |
| SRCL | Stericycle | 0.30 | 45424 | 106.18 | 110.93 | |
| STT | State Street Corporation | 0.29 | +35.00% | 78874 | 59.09 | 64.42 |
| WFC | Wells Fargo & Company | 0.29 | +31.00% | 126441 | 36.99 | 39.99 |
| NKE | NIKE | 0.29 | -4.00% | 81039 | 59.01 | 62.31 |
| EMC | EMC Corporation | 0.29 | +5.00% | 197077 | 23.89 | 23.65 |
| BRK.B | Berkshire Hathaway | 0.28 | +14.00% | 43768 | 104.18 | 0.00 |
| FMC | FMC Corporation | 0.27 | +7.00% | 78220 | 57.03 | 63.51 |
| CB | Chubb Corporation | 0.26 | +6.00% | 48817 | 87.53 | 88.02 |
| HSIC | Henry Schein | 0.22 | 38581 | 92.56 | 95.11 | |
| ADI | Analog Devices | 0.21 | -2.00% | 73425 | 46.50 | 45.37 |
| APA | Apache Corporation | 0.19 | 40326 | 77.17 | 81.66 | |
| GILD | Gilead Sciences | 0.19 | +106.00% | 61907 | 48.94 | 55.81 |
| BMY | Bristol Myers Squibb | 0.18 | +5.00% | 70839 | 41.19 | 47.40 |
| VZ | Verizon Communications | 0.18 | +3.00% | 59128 | 49.15 | 51.38 |
| APC | Anadarko Petroleum Corporation | 0.18 | 33321 | 87.45 | 89.34 | |
| SYK | Stryker Corporation | 0.18 | -10.00% | 45721 | 65.24 | 66.99 |
| ORCL | Oracle Corporation | 0.18 | -37.00% | 92397 | 32.33 | 33.70 |
| SPG | Simon Property | 0.18 | -5.00% | 18338 | 158.58 | 173.45 |
| VIG | Vanguard Dividend Appreciation ETF | 0.18 | NEW | 43356 | 65.69 | 68.56 |
| EWS | iShares MSCI Singapore Index Fund | 0.18 | +13.00% | 212603 | 13.96 | 14.01 |
| SPY | SPDR S&P; 500 ETF | 0.17 | +11.00% | 17335 | 156.68 | 164.51 |
| COP | ConocoPhillips | 0.17 | 45064 | 60.09 | 62.53 | |
| PX | Praxair | 0.17 | 24128 | 111.53 | 115.50 | |
| QCOM | QUALCOMM | 0.17 | -69.00% | 41758 | 66.93 | 63.79 |
| EOG | EOG Resources | 0.17 | 21695 | 128.05 | 130.83 | |
| WASH | Washington Trust Ban | 0.17 | +4.00% | 101990 | 27.38 | 28.30 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.17 | +20.00% | 55039 | 51.58 | 51.96 |
| ECL | Ecolab | 0.16 | -14.00% | 32869 | 80.17 | 87.14 |
| TJX | TJX Companies | 0.15 | +22.00% | 53482 | 46.74 | 50.47 |
| UTL | Unitil Corporation | 0.15 | 88534 | 28.12 | 29.55 | |
| CME | CME | 0.14 | -57.00% | 36630 | 61.40 | 64.54 |
| KYE | Kayne Anderson Energy Total Return Fund | 0.14 | -54.00% | 74811 | 29.75 | 31.31 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.13 | +15.00% | 108072 | 19.84 | 20.26 |
| Zoetis Inc Cl A | 0.13 | NEW | 62100 | 33.40 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.12 | 33188 | 56.80 | 54.01 | |
| APD | Air Products & Chemicals | 0.12 | -19.00% | 23037 | 87.12 | 93.93 |
| IWM | iShares Russell 2000 Index | 0.12 | -18.00% | 20802 | 94.41 | 97.88 |
| ANSS | ANSYS | 0.11 | +2.00% | 21310 | 81.42 | 73.85 |
| TRV | Travelers Companies | 0.11 | +11.00% | 20529 | 84.17 | 82.94 |
| PM | Philip Morris International | 0.11 | +27.00% | 19191 | 92.70 | 93.87 |
| RDS.A | Royal Dutch Shell | 0.11 | -7.00% | 27124 | 65.15 | 0.00 |
| 1/100 Berkshire Htwy Cla 100 | 0.11 | 1100 | 1562.73 | 0.00 | ||
| Duke Energy | 0.11 | -4.00% | 23740 | 72.58 | 0.00 | |
| BAX | Baxter International | 0.10 | +10.00% | 22718 | 72.63 | 71.51 |
| TEVA | Teva Pharmaceutical Industries | 0.10 | 39611 | 39.69 | 39.05 | |
| NSC | Norfolk Southern | 0.10 | 21333 | 77.06 | 77.27 | |
| T | AT&T; | 0.10 | +4.00% | 44776 | 36.69 | 36.62 |
| CFX | Colfax Corporation | 0.10 | -23.00% | 33780 | 46.54 | 49.16 |
| Alerian Mlp Etf | 0.10 | +12.00% | 95600 | 17.72 | 0.00 | |
| PAYX | Paychex | 0.09 | +7.00% | 39606 | 35.07 | 37.83 |
| SWK | Stanley Black & Decker | 0.09 | +22.00% | 18666 | 80.95 | 78.67 |
| BDX | Becton, Dickinson and | 0.09 | -3.00% | 15252 | 95.59 | 100.83 |
| DEO | Diageo | 0.09 | +5.00% | 11390 | 125.81 | 122.35 |
| SYT | Syngenta AG | 0.09 | 18149 | 83.75 | 80.28 | |
| PRGO | Perrigo Company | 0.09 | -3.00% | 12500 | 118.72 | 117.99 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.09 | NEW | 32511 | 46.35 | 47.47 |
| DEM | WisdomTree Emerging Markets Eq | 0.09 | NEW | 25531 | 55.07 | 55.06 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.09 | NEW | 34848 | 43.19 | 48.82 |
| SAL | Salisbury Ban | 0.09 | -42.00% | 58960 | 25.73 | 25.98 |
| DIS | Walt Disney Company | 0.08 | +4.00% | 21494 | 56.81 | 65.49 |
| CI | CIGNA Corporation | 0.08 | 20914 | 62.35 | 67.23 | |
| WRB | W.R. Berkley Corporation | 0.08 | 29266 | 44.39 | 41.04 | |
| AJG | Arthur J. Gallagher & Co. | 0.07 | 29304 | 41.33 | 44.48 | |
| JBHT | J.B. Hunt Transport Services | 0.07 | 15459 | 74.46 | 74.78 | |
| AET | Aetna | 0.07 | -5.00% | 22580 | 51.15 | 59.31 |
| HP | Helmerich & Payne | 0.07 | 18900 | 60.69 | 63.02 | |
| BRK.A | Berkshire Hathaway | 0.07 | 7 | 156285.71 | 0.00 | |
| K | Kellogg Company | 0.07 | 17899 | 64.42 | 64.45 | |
| AZO | AutoZone | 0.07 | -56.00% | 2793 | 396.71 | 415.81 |
| WBS | Webster Financial Corporation | 0.07 | -2.00% | 48296 | 24.27 | 23.03 |
| Bk Nova Cad | 0.07 | +7.00% | 20430 | 58.30 | 0.00 | |
| NATI | National Instruments | 0.07 | +15.00% | 32859 | 32.75 | 28.27 |
| GNRC | Generac Holdings | 0.07 | NEW | 32515 | 35.34 | 37.69 |
| Samsung Electronics Gdr | 0.07 | +310.00% | 1640 | 671.95 | 0.00 | |
| Dunkin' Brands | 0.07 | -29.00% | 30199 | 36.89 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.06 | +7.00% | 12550 | 76.65 | 63.77 |
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | -28.00% | 23663 | 42.77 | 42.27 |
| CVS | CVS Caremark Corporation | 0.06 | +6.00% | 16571 | 54.98 | 59.20 |
| MO | Altria | 0.06 | +7.00% | 29480 | 34.40 | 36.75 |
| ISRG | Intuitive Surgical | 0.06 | -10.00% | 2063 | 491.03 | 501.53 |
| Accenture | 0.06 | 12025 | 76.01 | 0.00 | ||
| DHI | D.R. Horton | 0.06 | 41830 | 24.29 | 25.75 | |
| FISV | Fiserv | 0.06 | +18.00% | 10785 | 87.90 | 88.09 |
| LINE | Linn Energy | 0.06 | +4.00% | 25175 | 37.97 | 35.10 |
| DAL | Delta Air Lines | 0.06 | NEW | 60267 | 16.51 | 18.93 |
| LDR | Landauer | 0.06 | -14.00% | 16750 | 56.36 | 51.75 |
| VWO | Vanguard Emerging Markets ETF | 0.06 | -8.00% | 23187 | 42.91 | 42.69 |
| BK | Bank of New York Mellon Corporation | 0.05 | 30246 | 28.00 | 29.51 | |
| CFR | Cullen/Frost Bankers | 0.05 | -3.00% | 12035 | 62.57 | 64.32 |
| SYY | SYSCO Corporation | 0.05 | -4.00% | 22155 | 35.16 | 34.73 |
| BA | Boeing Company | 0.05 | -91.00% | 9598 | 85.85 | 100.00 |
| MXIM | Maxim Integrated Products | 0.05 | 27330 | 32.64 | 29.83 | |
| TGT | Target Corporation | 0.05 | +12.00% | 11801 | 68.47 | 69.14 |
| WFMI | Whole Foods Market | 0.05 | 9585 | 86.70 | 0.00 | |
| AMAT | Applied Materials | 0.05 | 59600 | 13.47 | 14.50 | |
| FAST | Fastenal Company | 0.05 | 15304 | 51.36 | 51.91 | |
| BHP | BHP Billiton | 0.05 | 11500 | 68.43 | 66.73 | |
| MET | MetLife | 0.05 | 21791 | 38.00 | 41.61 | |
| CHD | Church & Dwight | 0.05 | +3.00% | 12569 | 64.60 | 62.65 |
| FEIC | FEI Company | 0.05 | 12035 | 64.56 | 71.08 | |
| VNQ | Vanguard REIT ETF | 0.05 | -5.00% | 11157 | 70.54 | 74.31 |
| BAC | Bank of America Corporation | 0.04 | +6.00% | 52846 | 12.19 | 13.24 |
| LECO | Lincoln Electric Holdings | 0.04 | -80.00% | 12335 | 54.15 | 58.41 |
| GWW | W.W. Grainger | 0.04 | 2744 | 224.85 | 257.78 | |
| DOW | Dow Chemical Company | 0.04 | +3.00% | 18542 | 31.82 | 35.08 |
| TXN | Texas Instruments Incorporated | 0.04 | 18480 | 35.50 | 35.73 | |
| GCI | Gannett | 0.04 | 27020 | 21.87 | 21.16 | |
| SLGN | Silgan Holdings | 0.04 | 15406 | 47.25 | 47.99 | |
| CCOI | Cogent Communications | 0.04 | 22280 | 26.39 | 28.19 | |
| TWTC | tw tele | 0.04 | 25470 | 25.21 | 28.37 | |
| HCSG | Healthcare Services | 0.04 | -8.00% | 22883 | 25.61 | 22.53 |
| Healthcare Tr Amer Inc cl a | 0.04 | 62000 | 11.74 | 0.00 | ||
| * Barrick Gold | 0.03 | -91.00% | 16797 | 29.41 | 0.00 | |
| PBCT | People's United Financial | 0.03 | +46.00% | 35898 | 13.43 | 13.74 |
| DVN | Devon Energy Corporation | 0.03 | -48.00% | 9463 | 56.43 | 57.84 |
| TSCO | Tractor Supply Company | 0.03 | +21.00% | 4750 | 104.21 | 110.89 |
| CSCO | Cisco Systems | 0.03 | +25.00% | 25720 | 20.88 | 23.53 |
| EW | Edwards Lifesciences | 0.03 | 5200 | 82.12 | 65.53 | |
| NEM | Newmont Mining Corporation | 0.03 | +19.00% | 10226 | 41.85 | 32.22 |
| PPG | PPG Industries | 0.03 | -2.00% | 3879 | 133.80 | 155.57 |
| ADBE | Adobe Systems Incorporated | 0.03 | 9550 | 43.56 | 42.43 | |
| ROST | Ross Stores | 0.03 | 7800 | 60.64 | 65.55 | |
| PLL | Pall Corporation | 0.03 | +7.00% | 6890 | 68.36 | 70.74 |
| IP | International Paper Company | 0.03 | 10996 | 46.56 | 47.05 | |
| HAE | Haemonetics Corporation | 0.03 | 9990 | 41.64 | 41.08 | |
| LMT | Lockheed Martin Corporation | 0.03 | +44.00% | 5516 | 96.45 | 105.77 |
| AMGN | Amgen | 0.03 | -3.00% | 4468 | 102.51 | 105.91 |
| HAL | Halliburton Company | 0.03 | -4.00% | 13529 | 40.43 | 43.02 |
| HPQ | Hewlett-Packard Company | 0.03 | -11.00% | 19288 | 23.85 | 24.21 |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | -8.00% | 14629 | 33.08 | 30.40 |
| SO | Southern Company | 0.03 | -8.00% | 10587 | 46.94 | 45.12 |
| ITW | Illinois Tool Works | 0.03 | +3.00% | 8904 | 60.98 | 70.23 |
| FSP | Franklin Street Properties | 0.03 | 29397 | 14.63 | 13.93 | |
| APU | AmeriGas Partners | 0.03 | 11500 | 44.96 | 46.75 | |
| EEP | Enbridge Energy Partners | 0.03 | 18086 | 30.13 | 30.52 | |
| INTU | Intuit | 0.03 | -14.00% | 6550 | 65.65 | 57.90 |
| OII | Oceaneering International | 0.03 | -5.00% | 7040 | 66.48 | 72.86 |
| RAVN | Raven Industries | 0.03 | 15300 | 33.59 | 31.17 | |
| TDY | Teledyne Technologies Incorporated | 0.03 | NEW | 5745 | 78.50 | 76.22 |
| CATY | Cathay General Ban | 0.03 | 26828 | 20.13 | 20.37 | |
| ETP | Energy Transfer Partners | 0.03 | 10260 | 50.68 | 51.46 | |
| UL | Unilever | 0.03 | 12930 | 42.23 | 43.23 | |
| BHLB | Berkshire Hills Ban | 0.03 | NEW | 17490 | 25.56 | 27.07 |
| IAU | iShares Gold Trust | 0.03 | +2.00% | 32200 | 15.53 | 13.45 |
| VBR | Vanguard Small-Cap Value ETF | 0.03 | NEW | 6884 | 82.22 | 84.56 |
| VTI | Vanguard Total Stock Market ETF | 0.03 | +20.00% | 5756 | 80.96 | 84.80 |
| VBK | Vanguard Small-Cap Growth ETF | 0.03 | NEW | 5593 | 99.95 | 103.24 |
| KYN | Kayne Anderson MLP Investment | 0.03 | 14650 | 34.74 | 38.21 | |
| VET | Vermilion Energy | 0.03 | NEW | 8850 | 51.86 | 51.14 |
| Express Scripts Holding | 0.03 | +17.00% | 8041 | 57.58 | 0.00 | |
| CMCSA | Comcast Corporation | 0.02 | +72.00% | 9283 | 42.01 | 41.95 |
| GS | Goldman Sachs | 0.02 | NEW | 2225 | 146.97 | 158.72 |
| AMP | Ameriprise Financial | 0.02 | 3980 | 73.62 | 80.20 | |
| NTRS | Northern Trust Corporation | 0.02 | 6426 | 54.62 | 57.15 | |
| ED | Consolidated Edison | 0.02 | -10.00% | 6354 | 61.06 | 58.66 |
| UPS | United Parcel Service | 0.02 | -8.00% | 4105 | 85.99 | 86.77 |
| SHW | Sherwin-Williams Company | 0.02 | +9.00% | 2180 | 168.81 | 187.25 |
| AFL | AFLAC Incorporated | 0.02 | +14.00% | 7755 | 51.97 | 54.95 |
| WAT | Waters Corporation | 0.02 | -9.00% | 3000 | 94.00 | 97.67 |
| SNY | Sanofi-Aventis SA | 0.02 | +28.00% | 6027 | 51.10 | 54.63 |
| UN | Unilever N.V. | 0.02 | +5.00% | 7681 | 41.01 | 42.08 |
| UNH | UnitedHealth | 0.02 | NEW | 5054 | 57.18 | 62.18 |
| EFA | iShares MSCI EAFE Index Fund | 0.02 | +11.00% | 4306 | 58.99 | 61.45 |
| BPL | Buckeye Partners | 0.02 | NEW | 4140 | 61.11 | 69.53 |
| NVO | Novo Nordisk A/S | 0.02 | +31.00% | 1740 | 161.49 | 168.37 |
| HSY | Hershey Company | 0.02 | -15.00% | 3300 | 87.58 | 89.25 |
| IRM | Iron Mountain Incorporated | 0.02 | 7680 | 36.33 | 36.72 | |
| OMC | Omni | 0.02 | NEW | 4220 | 59.00 | 61.54 |
| DPS | Dr Pepper Snapple | 0.02 | -41.00% | 7133 | 46.96 | 48.09 |
| XEL | Xcel Energy | 0.02 | -52.00% | 9000 | 29.67 | 29.61 |
| SJM | J.M. Smucker Company | 0.02 | -21.00% | 3170 | 99.05 | 102.79 |
| VAR | Varian Medical Systems | 0.02 | 3900 | 72.05 | 67.25 | |
| DCI | Donaldson Company | 0.02 | -45.00% | 8870 | 36.19 | 37.54 |
| VTR | Ventas | 0.02 | 5500 | 73.27 | 76.44 | |
| BBG | Bill Barrett Corporation | 0.02 | 15870 | 20.29 | 23.26 | |
| CPL | CPFL Energia S.A. | 0.02 | 12000 | 20.92 | 22.78 | |
| DGX | Quest Diagnostics Incorporated | 0.02 | +3.00% | 5729 | 56.38 | 62.50 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | -3.00% | 4920 | 55.08 | 0.00 | |
| OKS | Oneok Partners | 0.02 | 5525 | 57.38 | 53.48 | |
| JAH | Jarden Corporation | 0.02 | +49.00% | 6487 | 42.85 | 47.20 |
| Agni | 0.02 | NEW | 9775 | 41.02 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | -12.00% | 7152 | 46.98 | 0.00 | |
| GNTX | Gentex Corporation | 0.02 | NEW | 16090 | 20.01 | 23.75 |
| KFRC | Kforce | 0.02 | 16000 | 16.38 | 14.63 | |
| UNFI | United Natural Foods | 0.02 | 7100 | 49.15 | 55.15 | |
| Central Fd Cda Ltd cl a | 0.02 | 13720 | 19.39 | 0.00 | ||
| EQT | EQT Corporation | 0.02 | 4720 | 67.80 | 80.58 | |
| Suncor Energy | 0.02 | -89.00% | 12673 | 29.99 | 0.00 | |
| AIG | American International | 0.02 | NEW | 6561 | 38.87 | 44.69 |
| AWK | American Water Works | 0.02 | +2.00% | 9768 | 41.46 | 41.33 |
| EPI | WisdomTree India Earnings Fund | 0.02 | 20000 | 17.95 | 18.07 | |
| CHTR | Charter Communications | 0.02 | -73.00% | 3055 | 104.09 | 112.85 |
| Hldgs | 0.02 | NEW | 11500 | 32.00 | 0.00 | |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.02 | NEW | 4820 | 59.13 | 59.19 |
| DTD | WisdomTree Total Dividend Fund | 0.02 | +2.00% | 5398 | 59.28 | 62.01 |
| RWO | SPDR Dow Jones Global Real Estate | 0.02 | NEW | 7234 | 44.37 | 45.44 |
| SNAK | Inventure Foods | 0.02 | NEW | 33936 | 7.78 | 7.39 |
| Marathon Petroleum | 0.02 | NEW | 4279 | 89.51 | 0.00 | |
| Phillips 66 | 0.02 | -16.00% | 3523 | 70.11 | 0.00 | |
| Eaton | 0.02 | NEW | 5996 | 61.21 | 0.00 | |
| Beazley | 0.02 | NEW | 121679 | 3.16 | 0.00 | |
| GLW | Corning Incorporated | 0.01 | -11.00% | 16571 | 13.34 | 15.66 |
| PFG | Principal Financial | 0.01 | NEW | 5909 | 34.02 | 36.69 |
| Ritchie Bros. Auctioneers In | 0.01 | 10689 | 21.70 | 0.00 | ||
| CTL | CenturyLink | 0.01 | NEW | 5897 | 35.10 | 37.27 |
| GSK | GlaxoSmithKline | 0.01 | NEW | 4663 | 46.97 | 52.97 |
| VOD | Vodafone | 0.01 | NEW | 7205 | 28.45 | 29.45 |
| XRX | Xerox Corporation | 0.01 | -32.00% | 17800 | 8.60 | 8.89 |
| LLTC | Linear Technology Corporation | 0.01 | NEW | 6128 | 38.35 | 36.85 |
| WIN | Windstream Corporation | 0.01 | 16866 | 7.94 | 8.63 | |
| SBUX | Starbucks Corporation | 0.01 | NEW | 3711 | 56.86 | 63.00 |
| VLY | Valley National Ban | 0.01 | 14963 | 10.23 | 9.21 | |
| LUX | Luxottica Group S.p.A. | 0.01 | NEW | 4600 | 50.22 | 53.02 |
| LOPE | Grand Canyon Education | 0.01 | NEW | 8245 | 25.35 | 32.83 |
| PEG | Public Service Enterprise | 0.01 | -8.00% | 6100 | 34.26 | 33.92 |
| CHK | Chesapeake Energy Corporation | 0.01 | NEW | 11581 | 20.38 | 21.67 |
| PWR | Quanta Services | 0.01 | 8245 | 28.62 | 28.79 | |
| IWB | iShares Russell 1000 Index | 0.01 | NEW | 2751 | 87.24 | 91.77 |
| ETE | Energy Transfer Equity | 0.01 | NEW | 3900 | 58.46 | 59.71 |
| ABB | ABB | 0.01 | -8.00% | 9350 | 22.78 | 22.25 |
| ASH | Ashland | 0.01 | 2896 | 74.24 | 88.77 | |
| Kinross Gold | 0.01 | NEW | 11671 | 7.97 | 0.00 | |
| KSU | Kansas City Southern | 0.01 | NEW | 1950 | 110.77 | 111.37 |
| DXCM | Dex | 0.01 | 12000 | 16.75 | 20.30 | |
| RVT | Royce Value Trust | 0.01 | 12048 | 15.02 | 15.65 | |
| Elements Rogers Intl Commodity Etn etf | 0.01 | 21102 | 8.62 | 0.00 | ||
| UTG | Reaves Utility Income Fund | 0.01 | NEW | 8500 | 26.47 | 26.64 |
| FLY | Fly Leasing | 0.01 | 12775 | 16.20 | 16.22 | |
| FCEL | FuelCell Energy | 0.00 | NEW | 10000 | 0.90 | 1.52 |
| HNSN | Hansen Medical | 0.00 | 25000 | 2.00 | 1.63 | |
| ATP | Atlantic Power Corporation | 0.00 | 15000 | 4.93 | 0.00 | |
| Kingsway Finl Svcs | 0.00 | 16692 | 4.13 | 0.00 |
Past 13F-HR SEC Filings for Bradley, Foster & Sargent
- Bradley, Foster & Sargent 2012 Q4 - filed Feb. 6, 2013
- Bradley, Foster & Sargent 2012 Q3 - filed Nov. 13, 2012
- Bradley, Foster & Sargent 2012 Q2 - filed Aug. 7, 2012
- Bradley, Foster & Sargent 2012 Q1 - filed May 3, 2012
- Bradley, Foster & Sargent 2011 Q4 - filed Feb. 7, 2012
- Bradley, Foster & Sargent 2011 Q3 - filed Oct. 25, 2011
- Bradley, Foster & Sargent 2011 Q2 - filed Aug. 12, 2011
- Bradley, Foster & Sargent 2011 Q1 - filed May 9, 2011
- Bradley, Foster & Sargent 2010 Q4 - filed Feb. 11, 2011