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 | |
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 |