Bradley, Foster & Sargent

Bradley, Foster & Sargent as of Dec. 31, 2010

Portfolio Holdings for Bradley, Foster & Sargent

Bradley, Foster & Sargent holds 281 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $31M 424k 73.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $28M 473k 58.74
Johnson & Johnson (JNJ) 2.5 $26M 426k 61.85
McDonald's Corporation (MCD) 2.4 $25M 329k 76.76
Occidental Petroleum Corporation (OXY) 2.2 $24M 246k 98.10
Spectra Energy 2.2 $24M 955k 24.99
United Technologies Corporation 2.2 $24M 298k 78.72
Procter & Gamble Company (PG) 1.9 $21M 324k 64.33
Schlumberger (SLB) 1.9 $21M 248k 83.50
Coca-Cola Company (KO) 1.9 $20M 310k 65.77
JPMorgan Chase & Co. (JPM) 1.8 $20M 464k 42.42
Microsoft Corporation (MSFT) 1.8 $19M 684k 27.91
Apple (AAPL) 1.7 $18M 57k 322.55
International Business Machines (IBM) 1.7 $18M 123k 146.76
Pepsi (PEP) 1.5 $16M 251k 65.33
SPDR Gold Trust (GLD) 1.5 $16M 117k 138.72
BHP Billiton 1.4 $15M 181k 80.50
Kinder Morgan Energy Partners 1.3 $14M 204k 70.26
Abbott Laboratories (ABT) 1.3 $14M 295k 47.91
Google 1.3 $14M 24k 593.98
Chevron Corporation (CVX) 1.3 $14M 154k 91.25
Oracle Corporation (ORCL) 1.3 $14M 449k 31.30
Kraft Foods 1.3 $14M 437k 31.51
McCormick & Company, Incorporated (MKC) 1.2 $13M 281k 46.53
MetLife (MET) 1.2 $13M 280k 44.44
Magellan Midstream Partners 1.1 $12M 219k 56.50
General Electric Company 1.1 $12M 663k 18.29
Nextera Energy (NEE) 1.0 $11M 213k 51.99
Apache Corporation 1.0 $11M 89k 119.23
Danaher Corporation (DHR) 1.0 $10M 219k 47.17
3M Company (MMM) 1.0 $10M 119k 86.30
General Mills (GIS) 0.9 $9.6M 270k 35.59
Automatic Data Processing (ADP) 0.9 $9.5M 206k 46.28
Cme (CME) 0.9 $9.5M 30k 321.75
Anheuser-Busch InBev NV (BUD) 0.8 $8.9M 156k 57.09
General Dynamics Corporation (GD) 0.8 $8.7M 123k 70.96
FMC Corporation (FMC) 0.8 $8.7M 109k 79.89
Intel Corporation (INTC) 0.8 $8.4M 401k 21.03
Caterpillar (CAT) 0.8 $8.4M 89k 93.66
Northeast Utilities System 0.8 $8.2M 258k 31.88
Becton, Dickinson and (BDX) 0.8 $8.1M 96k 84.52
Costco Wholesale Corporation (COST) 0.7 $7.8M 108k 72.21
American Express Company (AXP) 0.7 $7.6M 177k 42.92
Kayne Anderson Energy Total Return Fund 0.7 $7.5M 257k 29.11
SYSCO Corporation (SYY) 0.7 $7.3M 250k 29.40
Enterprise Products Partners (EPD) 0.7 $7.4M 178k 41.61
Kinder Morgan Management 0.7 $7.2M 108k 66.88
Barrick Gold Corp (GOLD) 0.7 $7.2M 135k 53.18
E.I. du Pont de Nemours & Company 0.7 $7.1M 143k 49.88
U.S. Bancorp (USB) 0.6 $6.5M 240k 26.97
Goldman Sachs (GS) 0.6 $6.3M 38k 168.16
Teva Pharmaceutical Industries (TEVA) 0.6 $6.4M 122k 52.13
EOG Resources (EOG) 0.6 $6.2M 68k 91.41
Suncor Energy (SU) 0.6 $6.3M 164k 38.29
Imperial Oil (IMO) 0.6 $6.1M 150k 40.52
HSBC Holdings (HSBC) 0.6 $6.0M 118k 51.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $6.0M 130k 46.26
Stericycle (SRCL) 0.5 $5.8M 72k 80.92
State Street Corporation (STT) 0.5 $5.7M 124k 46.34
Devon Energy Corporation (DVN) 0.5 $5.6M 72k 78.51
Canadian Natl Ry (CNI) 0.5 $5.4M 82k 66.47
Stryker Corporation (SYK) 0.5 $5.4M 100k 53.70
Dominion Resources (D) 0.5 $5.3M 124k 42.72
Novartis (NVS) 0.5 $5.2M 89k 58.95
Hewlett-Packard Company 0.5 $5.3M 125k 42.10
Amazon (AMZN) 0.5 $5.0M 28k 179.99
Pfizer (PFE) 0.5 $4.9M 281k 17.51
Varian Medical Systems 0.5 $4.8M 70k 69.29
Healthcare Services (HCSG) 0.4 $4.6M 285k 16.27
Covidien 0.4 $4.6M 100k 45.66
Henry Schein (HSIC) 0.4 $4.5M 74k 61.39
Colgate-Palmolive Company (CL) 0.4 $4.4M 55k 80.37
Lowe's Companies (LOW) 0.4 $4.4M 175k 25.08
Meridian Bioscience 0.4 $4.4M 188k 23.16
Emerson Electric (EMR) 0.4 $4.3M 75k 57.17
Plum Creek Timber 0.4 $4.3M 116k 37.45
C.H. Robinson Worldwide (CHRW) 0.4 $4.2M 53k 80.18
Realty Income (O) 0.4 $4.2M 124k 34.20
EMC Corporation 0.4 $4.2M 184k 22.90
Washington Real Estate Investment Trust (ELME) 0.4 $4.2M 136k 30.99
iShares MSCI Brazil Index (EWZ) 0.4 $4.2M 55k 77.39
Union Pacific Corporation (UNP) 0.4 $4.0M 44k 92.66
Cisco Systems (CSCO) 0.4 $3.9M 195k 20.23
Analog Devices (ADI) 0.4 $3.8M 102k 37.67
NiSource (NI) 0.4 $3.9M 221k 17.62
Applied Materials (AMAT) 0.3 $3.8M 270k 14.05
Syngenta 0.3 $3.7M 63k 58.78
El Paso Pipeline Partners 0.3 $3.7M 110k 33.45
Discovery Communications 0.3 $3.5M 85k 41.70
Rydex S&P Equal Weight ETF 0.3 $3.5M 74k 47.31
iShares MSCI Singapore Index Fund 0.3 $3.5M 255k 13.85
Plains All American Pipeline (PAA) 0.3 $3.2M 51k 62.78
Ecolab (ECL) 0.3 $3.1M 61k 50.43
Wal-Mart Stores (WMT) 0.3 $3.2M 58k 53.94
Wells Fargo & Company (WFC) 0.3 $3.1M 100k 31.00
Boeing Company (BA) 0.3 $3.0M 46k 65.26
Nike (NKE) 0.3 $3.0M 35k 85.43
StanCorp Financial 0.3 $2.8M 61k 45.14
Berkshire Hathaway (BRK.B) 0.2 $2.7M 34k 80.11
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 43k 63.05
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 88k 30.78
iShares S&P Latin America 40 Index (ILF) 0.2 $2.7M 51k 53.86
Chubb Corporation 0.2 $2.5M 42k 59.63
Merck & Co (MRK) 0.2 $2.5M 70k 36.04
L-3 Communications Holdings 0.2 $2.6M 37k 70.48
Norfolk Southern (NSC) 0.2 $2.5M 40k 62.83
Deere & Company (DE) 0.2 $2.5M 30k 83.04
Walgreen Company 0.2 $2.5M 64k 38.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 50k 47.65
Praxair 0.2 $2.4M 25k 95.46
Nuance Communications 0.2 $2.2M 124k 18.18
Washington Trust Ban (WASH) 0.2 $2.3M 104k 21.88
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 23k 101.77
Webster Financial Corporation (WBS) 0.2 $2.1M 106k 19.70
ARM Holdings 0.2 $2.1M 101k 20.75
J.B. Hunt Transport Services (JBHT) 0.2 $2.0M 50k 40.81
Anadarko Petroleum Corporation 0.2 $2.0M 26k 76.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 17k 120.09
BHP Billiton (BHP) 0.2 $2.0M 22k 92.93
Unitil Corporation (UTL) 0.2 $2.0M 89k 22.74
Verizon Communications (VZ) 0.2 $1.9M 53k 35.78
Berkshire Hathaway (BRK.A) 0.2 $1.9M 16.00 120437.50
ConocoPhillips (COP) 0.2 $1.9M 29k 68.10
Church & Dwight (CHD) 0.2 $2.0M 29k 69.02
Alcon 0.2 $1.9M 12k 163.42
Lincoln Electric Holdings (LECO) 0.2 $1.8M 27k 65.26
Bank of America Corporation (BAC) 0.2 $1.7M 127k 13.34
Eli Lilly & Co. (LLY) 0.2 $1.7M 49k 35.05
SPDR DJ Wilshire REIT (RWR) 0.2 $1.7M 28k 61.04
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 1.3k 1204.62
Bristol Myers Squibb (BMY) 0.1 $1.5M 56k 26.48
Paychex (PAYX) 0.1 $1.5M 47k 30.92
W.W. Grainger (GWW) 0.1 $1.5M 11k 138.08
Helmerich & Payne (HP) 0.1 $1.5M 32k 48.48
Air Products & Chemicals (APD) 0.1 $1.5M 17k 90.98
Marsh & McLennan Companies (MMC) 0.1 $1.5M 56k 27.34
Duke Energy Corporation 0.1 $1.4M 77k 17.81
Texas Instruments Incorporated (TXN) 0.1 $1.4M 43k 32.49
Universal Display Corporation (OLED) 0.1 $1.4M 44k 30.66
Gilead Sciences (GILD) 0.1 $1.3M 36k 36.24
Rydex Russell Top 50 ETF 0.1 $1.3M 15k 89.49
Vanguard REIT ETF (VNQ) 0.1 $1.3M 23k 55.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.3M 21k 60.47
Ansys (ANSS) 0.1 $1.1M 22k 52.08
Corning Incorporated (GLW) 0.1 $1.2M 60k 19.32
At&t (T) 0.1 $1.2M 42k 29.37
Travelers Companies (TRV) 0.1 $1.2M 22k 55.69
eBay (EBAY) 0.1 $1.2M 44k 27.83
Royal Dutch Shell 0.1 $1.1M 17k 66.82
Prudential Financial (PRU) 0.1 $1.2M 20k 58.72
WisdomTree India Earnings Fund (EPI) 0.1 $1.1M 43k 26.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 24k 43.07
Baxter International (BAX) 0.1 $1.1M 22k 50.62
Aetna 0.1 $1.1M 35k 30.51
Kellogg Company (K) 0.1 $1.1M 22k 51.10
AllianceBernstein Holding (AB) 0.1 $1.0M 45k 23.32
L-1 Identity Solutions 0.1 $1.0M 87k 11.91
Bio-Reference Laboratories 0.1 $1.1M 48k 22.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 14k 77.43
Salisbury Ban 0.1 $1.0M 40k 25.24
CIGNA Corporation 0.1 $914k 25k 36.66
Simon Property (SPG) 0.1 $920k 9.3k 99.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $999k 16k 64.45
Market Vectors Steel 0.1 $940k 13k 72.55
Bank of New York Mellon Corporation (BK) 0.1 $810k 27k 30.19
Iron Mountain Incorporated 0.1 $808k 32k 25.02
Abb (ABBNY) 0.1 $877k 39k 22.46
Hancock Holding Company (HWC) 0.1 $805k 23k 34.85
Vanguard Small-Cap ETF (VB) 0.1 $876k 12k 72.62
AFLAC Incorporated (AFL) 0.1 $736k 13k 56.41
Amgen (AMGN) 0.1 $719k 13k 54.89
Energy Transfer Partners 0.1 $724k 14k 51.83
Market Vectors Agribusiness 0.1 $785k 15k 53.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $760k 11k 68.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $716k 15k 47.73
iShares Morningstar Large Growth (ILCG) 0.1 $786k 12k 65.50
Vale (VALE) 0.1 $656k 19k 34.55
People's United Financial 0.1 $669k 48k 14.02
Walt Disney Company (DIS) 0.1 $621k 17k 37.52
India Fund (IFN) 0.1 $600k 17k 35.09
Cullen/Frost Bankers (CFR) 0.1 $688k 11k 61.10
Edwards Lifesciences (EW) 0.1 $594k 7.4k 80.82
Thermo Fisher Scientific (TMO) 0.1 $637k 12k 55.38
Target Corporation (TGT) 0.1 $604k 10k 60.15
Qualcomm (QCOM) 0.1 $619k 13k 49.49
Whole Foods Market 0.1 $605k 12k 50.63
Fiserv (FI) 0.1 $590k 10k 58.59
Aqua America 0.1 $596k 27k 22.49
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $609k 11k 56.39
Vanguard Total Stock Market ETF (VTI) 0.1 $653k 10k 64.94
Alerian Mlp Etf 0.1 $662k 41k 16.07
Market Vectors Brazil Small Cap ETF 0.1 $653k 11k 57.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $619k 15k 41.72
Medco Health Solutions 0.1 $518k 8.5k 61.23
Maxim Integrated Products 0.1 $490k 21k 23.62
Whiting Petroleum Corporation 0.1 $504k 4.3k 117.21
National Instruments 0.1 $577k 15k 37.63
Morgan Stanley China A Share Fund (CAF) 0.1 $547k 20k 27.35
Materials SPDR (XLB) 0.1 $494k 13k 38.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $581k 9.1k 63.71
Vanguard Materials ETF (VAW) 0.1 $512k 6.2k 82.58
PowerShares DWA Technical Ldrs Pf 0.1 $567k 24k 23.53
Newmont Mining Corporation (NEM) 0.0 $384k 6.3k 61.43
Progress Energy 0.0 $383k 8.8k 43.47
CVS Caremark Corporation (CVS) 0.0 $418k 12k 34.76
Altria (MO) 0.0 $406k 17k 24.64
Philip Morris International (PM) 0.0 $451k 7.7k 58.53
Illinois Tool Works (ITW) 0.0 $380k 7.1k 53.45
Fastenal Company (FAST) 0.0 $446k 7.5k 59.87
Intuit (INTU) 0.0 $474k 9.6k 49.30
Cathay General Ban (CATY) 0.0 $460k 28k 16.72
iShares Gold Trust 0.0 $382k 28k 13.90
Central Fd Cda Ltd cl a 0.0 $436k 21k 20.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $469k 15k 31.38
Vanguard Emerging Markets ETF (VWO) 0.0 $401k 8.3k 48.18
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $451k 25k 18.04
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $424k 4.4k 96.36
Vanguard Energy ETF (VDE) 0.0 $424k 4.3k 99.76
Vanguard Industrials ETF (VIS) 0.0 $376k 5.8k 64.83
Jefferies CRB Global Commodity ETF 0.0 $408k 8.2k 49.60
Spdr S&p 500 Etf (SPY) 0.0 $282k 2.2k 125.56
United Parcel Service (UPS) 0.0 $298k 4.1k 72.68
DENTSPLY International 0.0 $335k 9.8k 34.18
Ritchie Bros. Auctioneers Inco 0.0 $286k 12k 23.08
Nu Skin Enterprises (NUS) 0.0 $363k 12k 30.25
International Paper Company (IP) 0.0 $297k 11k 27.26
Campbell Soup Company (CPB) 0.0 $280k 8.0k 34.80
Yum! Brands (YUM) 0.0 $327k 6.7k 49.12
Intuitive Surgical (ISRG) 0.0 $312k 1.2k 257.85
Rio Tinto (RIO) 0.0 $348k 4.9k 71.60
Sigma-Aldrich Corporation 0.0 $276k 4.2k 66.47
Southern Company (SO) 0.0 $338k 8.8k 38.22
Starbucks Corporation (SBUX) 0.0 $288k 9.0k 32.14
Ii-vi 0.0 $287k 6.2k 46.37
Public Service Enterprise (PEG) 0.0 $324k 10k 31.76
Donaldson Company (DCI) 0.0 $288k 4.9k 58.23
Quanta Services (PWR) 0.0 $269k 14k 19.93
Bill Barrett Corporation 0.0 $271k 6.6k 41.09
PowerShares QQQ Trust, Series 1 0.0 $283k 5.2k 54.42
iShares Russell 2000 Value Index (IWN) 0.0 $363k 5.1k 71.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $329k 2.0k 164.50
A123 Systems 0.0 $352k 37k 9.54
Hldgs (UAL) 0.0 $322k 14k 23.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $269k 4.5k 59.78
WisdomTree Total Dividend Fund (DTD) 0.0 $293k 6.3k 46.60
PowerShares Aerospace & Defense 0.0 $367k 20k 18.72
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $321k 7.0k 45.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $324k 6.0k 54.00
Consolidated Edison (ED) 0.0 $247k 5.0k 49.60
T. Rowe Price (TROW) 0.0 $211k 3.3k 64.64
Avery Dennison Corporation (AVY) 0.0 $264k 6.2k 42.41
Pall Corporation 0.0 $218k 4.4k 49.62
Unilever 0.0 $218k 6.9k 31.47
Citi 0.0 $175k 37k 4.73
Valley National Ban (VLY) 0.0 $194k 14k 14.29
Hershey Company (HSY) 0.0 $246k 5.2k 47.15
East West Ban (EWBC) 0.0 $249k 13k 19.54
Xcel Energy (XEL) 0.0 $238k 10k 23.54
Quest Diagnostics Incorporated (DGX) 0.0 $260k 4.8k 53.90
Noble Corporation Com Stk 0.0 $209k 5.8k 35.85
MEMC Electronic Materials 0.0 $207k 18k 11.28
Sabine Royalty Trust (SBR) 0.0 $238k 4.0k 59.50
Caliper Life Sciences 0.0 $254k 40k 6.35
United Natural Foods (UNFI) 0.0 $262k 7.2k 36.64
Symetra Finl Corp 0.0 $261k 19k 13.70
Elements Rogers Intl Commodity Etn etf 0.0 $204k 22k 9.23
iShares Morningstar Small Value (ISCV) 0.0 $248k 3.0k 82.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $234k 3.2k 73.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $230k 4.0k 57.50
SPDR S&P Emerging Latin America 0.0 $224k 2.5k 89.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $257k 7.0k 36.71
PowerShares Dynamic Market 0.0 $220k 5.0k 44.00
Fly Leasing 0.0 $161k 12k 13.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $219k 7.0k 31.29
Boston Private Financial Holdings 0.0 $71k 11k 6.57
Kingsway Finl Svcs 0.0 $95k 67k 1.42
Rocky Mountain Chocolate Factory 0.0 $100k 10k 9.66
Connecticut Bank and Trust Company 0.0 $84k 15k 5.60
Microport Scientific Corp (MCRPF) 0.0 $67k 70k 0.96
Tri-Valley Corporation (TIV) 0.0 $43k 75k 0.57
EDGAR Online 0.0 $32k 27k 1.20