Bradley, Foster & Sargent

Bradley, Foster & Sargent as of Sept. 30, 2011

Portfolio Holdings for Bradley, Foster & Sargent

Bradley, Foster & Sargent holds 261 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $32M 440k 72.63
McDonald's Corporation (MCD) 3.1 $32M 361k 87.82
United Technologies Corporation 3.0 $31M 436k 70.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $26M 469k 55.16
Spectra Energy 2.5 $26M 1.0M 24.53
Pepsi (PEP) 2.4 $25M 407k 61.90
Apple (AAPL) 2.4 $25M 66k 381.32
Johnson & Johnson (JNJ) 2.3 $24M 373k 63.69
International Business Machines (IBM) 2.2 $23M 132k 174.87
Procter & Gamble Company (PG) 2.1 $22M 349k 63.18
SPDR Gold Trust (GLD) 2.1 $21M 136k 158.06
Coca-Cola Company (KO) 2.0 $21M 308k 67.56
Abbott Laboratories (ABT) 1.7 $18M 345k 51.14
Occidental Petroleum Corporation (OXY) 1.7 $17M 241k 71.50
Schlumberger (SLB) 1.6 $16M 269k 59.73
JPMorgan Chase & Co. (JPM) 1.5 $16M 517k 30.12
Marsh & McLennan Companies (MMC) 1.4 $15M 550k 26.55
Anheuser-Busch InBev NV (BUD) 1.4 $15M 275k 52.98
Chevron Corporation (CVX) 1.4 $14M 156k 92.59
Kraft Foods 1.4 $14M 428k 33.58
Kinder Morgan Energy Partners 1.3 $13M 190k 68.38
Magellan Midstream Partners 1.2 $13M 209k 60.40
Union Pacific Corporation (UNP) 1.2 $13M 153k 81.67
McCormick & Company, Incorporated (MKC) 1.2 $12M 268k 46.16
Nextera Energy (NEE) 1.1 $12M 217k 54.02
Microsoft Corporation (MSFT) 1.1 $12M 464k 24.89
Google 1.1 $11M 21k 515.03
Syngenta 1.0 $10M 201k 51.87
HCP 1.0 $10M 298k 35.06
General Electric Company 1.0 $10M 670k 15.22
Barrick Gold Corp (GOLD) 1.0 $9.9M 213k 46.65
Automatic Data Processing (ADP) 0.9 $9.7M 205k 47.15
Oracle Corporation (ORCL) 0.9 $9.4M 329k 28.74
Deere & Company (DE) 0.9 $9.4M 146k 64.57
Danaher Corporation (DHR) 0.9 $9.2M 219k 41.94
American Express Company (AXP) 0.9 $9.0M 200k 44.90
Intel Corporation (INTC) 0.9 $8.9M 418k 21.34
3M Company (MMM) 0.8 $8.8M 122k 71.79
Costco Wholesale Corporation (COST) 0.8 $8.3M 102k 82.13
Enterprise Products Partners (EPD) 0.8 $8.2M 205k 40.15
Amazon (AMZN) 0.8 $8.0M 37k 216.22
Realty Income (O) 0.8 $8.0M 249k 32.24
Imperial Oil (IMO) 0.8 $7.7M 214k 36.11
Cme (CME) 0.7 $7.3M 30k 246.39
BHP Billiton 0.7 $7.0M 133k 53.08
Caterpillar (CAT) 0.7 $7.1M 96k 73.84
Canadian Natl Ry (CNI) 0.6 $6.6M 100k 66.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $6.6M 125k 52.76
El Paso Pipeline Partners 0.6 $6.5M 184k 35.47
Apache Corporation 0.6 $6.4M 80k 80.24
Kinder Morgan Management 0.6 $6.4M 109k 58.69
E.I. du Pont de Nemours & Company 0.6 $6.1M 154k 39.97
Dominion Resources (D) 0.6 $6.1M 121k 50.77
Covidien 0.6 $5.8M 132k 44.10
SYSCO Corporation (SYY) 0.6 $5.7M 221k 25.90
Hancock Holding Company (HWC) 0.6 $5.8M 217k 26.81
Northeast Utilities System 0.6 $5.7M 169k 33.65
Discovery Communications 0.5 $5.6M 149k 37.62
Washington Real Estate Investment Trust (ELME) 0.5 $5.4M 191k 28.18
Suncor Energy (SU) 0.5 $5.4M 212k 25.44
Pfizer (PFE) 0.5 $4.9M 276k 17.68
EOG Resources (EOG) 0.5 $4.8M 68k 71.02
Boeing Company (BA) 0.5 $4.8M 79k 60.50
NiSource (NI) 0.5 $4.7M 221k 21.38
Colgate-Palmolive Company (CL) 0.5 $4.7M 53k 88.67
Devon Energy Corporation (DVN) 0.5 $4.7M 85k 55.44
Novartis (NVS) 0.5 $4.7M 84k 55.77
U.S. Bancorp (USB) 0.4 $4.5M 190k 23.54
Stryker Corporation (SYK) 0.4 $4.5M 95k 47.13
Henry Schein (HSIC) 0.4 $4.4M 72k 62.00
Kayne Anderson Energy Total Return Fund 0.4 $4.4M 182k 24.19
Goodrich Corporation 0.4 $4.3M 36k 120.67
General Mills (GIS) 0.4 $4.3M 111k 38.49
Thermo Fisher Scientific (TMO) 0.4 $4.1M 81k 50.64
Helmerich & Payne (HP) 0.4 $4.1M 102k 40.60
Plum Creek Timber 0.4 $4.0M 115k 34.71
Lowe's Companies (LOW) 0.4 $3.8M 197k 19.34
C.H. Robinson Worldwide (CHRW) 0.4 $3.7M 54k 68.46
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 50k 71.01
Becton, Dickinson and (BDX) 0.3 $3.6M 49k 73.32
EMC Corporation 0.3 $3.6M 171k 20.99
Perrigo Company 0.3 $3.5M 36k 97.12
Stericycle (SRCL) 0.3 $3.4M 42k 80.71
Emerson Electric (EMR) 0.3 $3.2M 76k 41.30
MetLife (MET) 0.3 $3.2M 114k 28.01
iShares MSCI Singapore Index Fund 0.3 $3.2M 291k 11.00
State Street Corporation (STT) 0.3 $3.1M 97k 32.16
Applied Materials (AMAT) 0.3 $3.1M 298k 10.36
Varian Medical Systems 0.3 $3.1M 60k 52.17
Plains All American Pipeline (PAA) 0.3 $3.1M 53k 58.93
FMC Corporation (FMC) 0.3 $2.8M 41k 69.17
Simon Property (SPG) 0.3 $2.8M 25k 110.00
Chubb Corporation 0.3 $2.7M 45k 59.99
Walgreen Company 0.3 $2.7M 83k 32.89
Analog Devices (ADI) 0.2 $2.6M 83k 31.25
Nike (NKE) 0.2 $2.6M 30k 85.52
Healthcare Services (HCSG) 0.2 $2.5M 158k 16.14
Merck & Co (MRK) 0.2 $2.5M 75k 32.70
Praxair 0.2 $2.5M 26k 93.50
Berkshire Hathaway (BRK.B) 0.2 $2.4M 34k 71.03
Ecolab (ECL) 0.2 $2.3M 48k 48.89
Norfolk Southern (NSC) 0.2 $2.4M 39k 61.01
ConocoPhillips (COP) 0.2 $2.4M 38k 63.33
eBay (EBAY) 0.2 $2.4M 80k 29.49
Church & Dwight (CHD) 0.2 $2.4M 55k 44.20
iShares S&P Latin America 40 Index (ILF) 0.2 $2.4M 62k 38.89
Wal-Mart Stores (WMT) 0.2 $2.3M 44k 51.91
Anadarko Petroleum Corporation 0.2 $2.3M 36k 63.06
Unitil Corporation (UTL) 0.2 $2.3M 89k 25.69
Nuance Communications 0.2 $2.2M 108k 20.34
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 89k 24.17
Air Products & Chemicals (APD) 0.2 $2.2M 28k 76.39
BHP Billiton (BHP) 0.2 $2.2M 33k 66.45
Washington Trust Ban (WASH) 0.2 $2.0M 103k 19.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 55k 35.09
Bristol Myers Squibb (BMY) 0.2 $2.0M 63k 31.37
iShares Russell 2000 Index (IWM) 0.2 $1.9M 30k 64.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.9M 40k 46.64
Wells Fargo & Company (WFC) 0.2 $1.8M 73k 24.12
Verizon Communications (VZ) 0.2 $1.8M 48k 36.80
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 44k 37.22
Duke Energy Corporation 0.2 $1.7M 84k 19.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 55k 30.44
Starbucks Corporation (SBUX) 0.2 $1.7M 45k 37.29
Berkshire Hathaway (BRK.A) 0.1 $1.5M 14.00 106785.71
Eli Lilly & Co. (LLY) 0.1 $1.4M 37k 36.98
W.W. Grainger (GWW) 0.1 $1.4M 9.1k 149.52
General Dynamics Corporation (GD) 0.1 $1.3M 23k 56.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 33k 38.66
1/100 Berkshire Htwy Cla 100 0.1 $1.4M 1.3k 1067.69
Lincoln Electric Holdings (LECO) 0.1 $1.2M 43k 29.02
Kellogg Company (K) 0.1 $1.3M 24k 53.17
Baxter International (BAX) 0.1 $1.1M 20k 56.16
At&t (T) 0.1 $1.1M 40k 28.53
Aetna 0.1 $1.1M 31k 36.33
Gilead Sciences (GILD) 0.1 $1.1M 28k 38.80
Webster Financial Corporation (WBS) 0.1 $1.1M 72k 15.30
Alerian Mlp Etf 0.1 $1.1M 74k 15.24
Ansys (ANSS) 0.1 $1.0M 21k 49.02
Paychex (PAYX) 0.1 $1.1M 41k 26.36
Travelers Companies (TRV) 0.1 $1.0M 21k 48.74
Royal Dutch Shell 0.1 $1.0M 16k 61.48
Salisbury Ban 0.1 $1.1M 43k 24.76
Central Fd Cda Ltd cl a 0.1 $890k 43k 20.69
Altria (MO) 0.1 $784k 29k 26.81
CIGNA Corporation 0.1 $868k 21k 41.96
Philip Morris International (PM) 0.1 $776k 12k 62.40
Texas Instruments Incorporated (TXN) 0.1 $814k 31k 26.64
iShares MSCI Brazil Index (EWZ) 0.1 $836k 16k 52.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $728k 24k 30.82
Arthur J. Gallagher & Co. (AJG) 0.1 $738k 28k 26.28
Amgen (AMGN) 0.1 $697k 13k 54.99
Intuitive Surgical (ISRG) 0.1 $763k 2.1k 364.20
Qualcomm (QCOM) 0.1 $675k 14k 48.60
Whole Foods Market 0.1 $731k 11k 65.27
Abb (ABBNY) 0.1 $671k 39k 17.07
Corning Incorporated (GLW) 0.1 $618k 50k 12.35
Bank of America Corporation (BAC) 0.1 $568k 93k 6.12
Bank of New York Mellon Corporation (BK) 0.1 $626k 34k 18.60
J.B. Hunt Transport Services (JBHT) 0.1 $598k 17k 36.12
Nu Skin Enterprises (NUS) 0.1 $570k 14k 40.53
Yum! Brands (YUM) 0.1 $616k 13k 49.40
Maxim Integrated Products 0.1 $613k 26k 23.33
Southern Company (SO) 0.1 $569k 13k 42.35
Iron Mountain Incorporated 0.1 $610k 19k 31.61
Linn Energy 0.1 $634k 18k 35.67
Hittite Microwave Corporation 0.1 $620k 13k 48.72
Aqua America 0.1 $579k 27k 21.56
Cognizant Technology Solutions (CTSH) 0.1 $555k 8.9k 62.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $545k 12k 44.44
Walt Disney Company (DIS) 0.1 $486k 16k 30.18
Electronic Arts (EA) 0.1 $475k 23k 20.44
Waters Corporation (WAT) 0.1 $491k 6.5k 75.54
TJX Companies (TJX) 0.1 $466k 8.4k 55.48
Prudential Financial (PRU) 0.1 $473k 10k 46.83
Fiserv (FI) 0.1 $469k 9.2k 50.73
Fastenal Company (FAST) 0.1 $564k 17k 33.27
Hugoton Royalty Trust (HGTXU) 0.1 $534k 25k 21.30
Life Technologies 0.1 $535k 14k 38.43
AmeriGas Partners 0.1 $506k 12k 44.00
Enbridge Energy Partners 0.1 $475k 17k 27.46
iShares Gold Trust 0.1 $491k 31k 15.83
National Instruments 0.1 $517k 23k 22.87
Medco Health Solutions 0.0 $412k 8.8k 46.95
Edwards Lifesciences (EW) 0.0 $431k 6.1k 71.24
Newmont Mining Corporation (NEM) 0.0 $394k 6.3k 63.03
Hewlett-Packard Company 0.0 $433k 19k 22.47
Target Corporation (TGT) 0.0 $395k 8.1k 49.00
Xerox Corporation 0.0 $362k 52k 6.97
Buckeye Partners 0.0 $390k 6.2k 62.50
Bill Barrett Corporation 0.0 $432k 12k 36.21
Intuit (INTU) 0.0 $376k 7.9k 47.44
Energy Transfer Partners 0.0 $427k 10k 41.06
Caliper Life Sciences 0.0 $435k 42k 10.47
Vanguard Total Stock Market ETF (VTI) 0.0 $397k 6.9k 57.68
WisdomTree India Earnings Fund (EPI) 0.0 $408k 23k 18.13
Market Vectors Brazil Small Cap ETF 0.0 $417k 11k 39.19
Kinder Morgan (KMI) 0.0 $380k 15k 25.89
Consolidated Edison (ED) 0.0 $288k 5.1k 56.98
India Fund (IFN) 0.0 $317k 14k 22.97
Spdr S&p 500 Etf (SPY) 0.0 $273k 2.4k 113.33
Cisco Systems (CSCO) 0.0 $276k 18k 15.48
DENTSPLY International 0.0 $301k 9.8k 30.71
Avery Dennison Corporation (AVY) 0.0 $336k 13k 25.07
CVS Caremark Corporation (CVS) 0.0 $276k 8.2k 33.56
Diageo (DEO) 0.0 $268k 3.5k 75.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $279k 5.8k 47.82
Windstream Corporation 0.0 $266k 23k 11.65
Illinois Tool Works (ITW) 0.0 $262k 6.3k 41.52
Hershey Company (HSY) 0.0 $291k 4.9k 59.18
Whiting Petroleum Corporation 0.0 $356k 10k 35.07
Ventas (VTR) 0.0 $287k 5.8k 49.48
Cogent Communications (CCOI) 0.0 $298k 22k 13.44
Universal Display Corporation (OLED) 0.0 $319k 6.7k 47.97
CPFL Energia 0.0 $266k 12k 22.17
Quest Diagnostics Incorporated (DGX) 0.0 $266k 5.4k 49.35
Oneok Partners 0.0 $298k 6.4k 46.56
Alliance Resource Partners (ARLP) 0.0 $341k 5.2k 65.58
Cathay General Ban (CATY) 0.0 $313k 28k 11.37
Bk Nova Cad (BNS) 0.0 $330k 6.6k 50.19
United Natural Foods (UNFI) 0.0 $261k 7.1k 37.02
Bio-Reference Laboratories 0.0 $308k 17k 18.39
Nanometrics Incorporated 0.0 $281k 19k 14.50
Intrepid Potash 0.0 $324k 13k 24.88
MAKO Surgical 0.0 $317k 9.2k 34.27
People's United Financial 0.0 $173k 15k 11.41
Cullen/Frost Bankers (CFR) 0.0 $242k 5.3k 45.83
International Paper Company (IP) 0.0 $253k 11k 23.22
Campbell Soup Company (CPB) 0.0 $240k 7.4k 32.41
Unilever 0.0 $207k 6.6k 31.51
East West Ban (EWBC) 0.0 $217k 15k 14.93
Public Service Enterprise (PEG) 0.0 $220k 6.6k 33.33
Atmel Corporation 0.0 $214k 27k 8.06
Sapient Corporation 0.0 $246k 24k 10.14
Iconix Brand 0.0 $187k 12k 15.82
OmniVision Technologies 0.0 $250k 18k 14.04
Sabine Royalty Trust (SBR) 0.0 $252k 4.0k 63.00
tw tele 0.0 $253k 15k 16.54
Abraxas Petroleum 0.0 $171k 65k 2.64
Meridian Bioscience 0.0 $172k 11k 15.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $251k 11k 22.38
Atlantic Power Corporation 0.0 $213k 15k 14.20
iShares MSCI Canada Index (EWC) 0.0 $223k 8.7k 25.54
Kayne Anderson MLP Investment (KYN) 0.0 $247k 8.9k 27.83
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $240k 25k 9.60
Elements Rogers Intl Commodity Etn etf 0.0 $170k 21k 8.06
WisdomTree Total Dividend Fund (DTD) 0.0 $235k 5.4k 43.89
Ford Motor Company (F) 0.0 $100k 10k 9.63
Valley National Ban (VLY) 0.0 $151k 14k 10.60
Frontier Communications 0.0 $108k 18k 6.12
Symetra Finl Corp 0.0 $101k 13k 8.11
Provident Energy Trust (PVX) 0.0 $82k 10k 8.20
A123 Systems 0.0 $147k 43k 3.43
3D Systems Corporation (DDD) 0.0 $145k 10k 14.02
Royce Value Trust (RVT) 0.0 $145k 13k 11.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $149k 10k 14.90
Fly Leasing 0.0 $134k 12k 11.38
Connecticut Bank and Trust Company 0.0 $95k 15k 6.33
Tri-Valley Corporation (TIV) 0.0 $13k 75k 0.17
Kingsway Finl Svcs 0.0 $48k 67k 0.72
EDGAR Online 0.0 $16k 27k 0.60