Bradley, Foster & Sargent

Bradley, Foster & Sargent as of June 30, 2011

Portfolio Holdings for Bradley, Foster & Sargent

Bradley, Foster & Sargent holds 277 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 2.9 $35M 394k 88.51
Exxon Mobil Corporation (XOM) 2.9 $35M 427k 81.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $29M 474k 62.05
McDonald's Corporation (MCD) 2.5 $29M 344k 84.32
Spectra Energy 2.3 $27M 993k 27.41
Occidental Petroleum Corporation (OXY) 2.0 $24M 232k 104.04
Johnson & Johnson (JNJ) 2.0 $24M 360k 66.52
Schlumberger (SLB) 1.9 $23M 268k 86.40
International Business Machines (IBM) 1.9 $22M 130k 171.55
Procter & Gamble Company (PG) 1.9 $22M 344k 63.57
JPMorgan Chase & Co. (JPM) 1.8 $22M 532k 40.94
Apple (AAPL) 1.8 $22M 65k 335.68
Danaher Corporation (DHR) 1.8 $21M 398k 52.99
Coca-Cola Company (KO) 1.8 $21M 312k 67.29
Pepsi (PEP) 1.6 $20M 277k 70.43
SPDR Gold Trust (GLD) 1.6 $19M 133k 146.00
Oracle Corporation (ORCL) 1.6 $19M 566k 32.91
Abbott Laboratories (ABT) 1.6 $18M 350k 52.62
Union Pacific Corporation (UNP) 1.4 $17M 164k 104.40
Marsh & McLennan Companies (MMC) 1.4 $17M 547k 31.19
Chevron Corporation (CVX) 1.3 $15M 149k 102.84
Kraft Foods 1.3 $15M 428k 35.23
Anheuser-Busch InBev NV (BUD) 1.2 $14M 240k 58.01
Kinder Morgan Energy Partners 1.2 $14M 192k 72.60
MetLife (MET) 1.1 $13M 307k 43.87
McCormick & Company, Incorporated (MKC) 1.1 $13M 268k 49.57
BHP Billiton 1.1 $13M 167k 78.43
General Electric Company 1.1 $13M 672k 18.86
Magellan Midstream Partners 1.1 $13M 213k 59.73
Nextera Energy (NEE) 1.1 $12M 216k 57.46
Microsoft Corporation (MSFT) 1.0 $12M 472k 26.00
3M Company (MMM) 1.0 $12M 123k 94.85
Google 1.0 $11M 22k 506.37
Automatic Data Processing (ADP) 0.9 $11M 205k 52.68
American Express Company (AXP) 0.9 $10M 201k 51.70
HCP 0.9 $10M 279k 36.69
Apache Corporation 0.8 $9.9M 81k 123.38
Syngenta 0.8 $9.7M 144k 67.56
Caterpillar (CAT) 0.8 $9.6M 90k 106.46
Imperial Oil (IMO) 0.8 $9.5M 204k 46.59
EOG Resources (EOG) 0.8 $9.0M 86k 104.55
Cme (CME) 0.7 $8.6M 30k 291.59
Enterprise Products Partners (EPD) 0.7 $8.6M 199k 43.21
E.I. du Pont de Nemours & Company 0.7 $8.3M 153k 54.05
Suncor Energy (SU) 0.7 $8.3M 213k 39.10
Barrick Gold Corp (GOLD) 0.7 $8.1M 178k 45.29
Costco Wholesale Corporation (COST) 0.7 $7.9M 97k 81.24
Realty Income (O) 0.7 $7.9M 236k 33.49
Amazon (AMZN) 0.7 $7.7M 38k 204.48
Canadian Natl Ry (CNI) 0.6 $7.4M 93k 79.90
SYSCO Corporation (SYY) 0.6 $7.5M 240k 31.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $7.3M 128k 56.85
Kinder Morgan Management 0.6 $7.1M 108k 65.59
Helmerich & Payne (HP) 0.6 $7.2M 108k 66.12
FMC Corporation (FMC) 0.6 $7.0M 81k 86.02
Devon Energy Corporation (DVN) 0.6 $6.8M 86k 78.81
Hancock Holding Company (HWC) 0.6 $6.5M 211k 30.98
Covidien 0.6 $6.5M 121k 53.23
Discovery Communications 0.5 $6.1M 149k 40.96
Northeast Utilities System 0.5 $6.0M 171k 35.17
Dominion Resources (D) 0.5 $5.8M 120k 48.27
Stryker Corporation (SYK) 0.5 $5.7M 98k 58.69
Pfizer (PFE) 0.5 $5.6M 270k 20.60
Kayne Anderson Energy Total Return Fund 0.5 $5.5M 187k 29.64
Washington Real Estate Investment Trust (ELME) 0.5 $5.5M 169k 32.52
HSBC Holdings (HSBC) 0.5 $5.3M 108k 49.62
Hewlett-Packard Company 0.4 $5.3M 145k 36.40
Henry Schein (HSIC) 0.4 $5.2M 73k 71.59
U.S. Bancorp (USB) 0.4 $4.9M 193k 25.51
Novartis (NVS) 0.4 $4.9M 81k 61.10
State Street Corporation (STT) 0.4 $4.7M 104k 45.09
Colgate-Palmolive Company (CL) 0.4 $4.7M 54k 87.41
EMC Corporation 0.4 $4.7M 171k 27.55
Lowe's Companies (LOW) 0.4 $4.8M 205k 23.31
Plum Creek Timber 0.4 $4.7M 115k 40.54
Intel Corporation (INTC) 0.4 $4.5M 202k 22.16
Becton, Dickinson and (BDX) 0.4 $4.5M 53k 86.17
NiSource (NI) 0.4 $4.5M 221k 20.25
iShares MSCI Singapore Index Fund 0.4 $4.5M 329k 13.73
Varian Medical Systems 0.4 $4.3M 62k 70.02
Boeing Company (BA) 0.4 $4.2M 57k 73.92
Emerson Electric (EMR) 0.3 $4.1M 73k 56.25
Applied Materials (AMAT) 0.3 $4.2M 321k 13.01
El Paso Pipeline Partners 0.3 $4.2M 121k 34.75
General Mills (GIS) 0.3 $4.0M 107k 37.22
Meridian Bioscience 0.3 $4.0M 168k 24.11
Stericycle (SRCL) 0.3 $3.8M 43k 89.13
C.H. Robinson Worldwide (CHRW) 0.3 $3.7M 47k 78.84
Thermo Fisher Scientific (TMO) 0.3 $3.6M 56k 64.39
ConocoPhillips (COP) 0.3 $3.6M 48k 75.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.4M 65k 52.91
L-3 Communications Holdings 0.3 $3.3M 38k 87.45
Plains All American Pipeline (PAA) 0.3 $3.3M 52k 64.00
Analog Devices (ADI) 0.3 $3.2M 82k 39.13
Walgreen Company 0.3 $3.2M 76k 42.46
Perrigo Company 0.3 $3.2M 36k 87.88
BHP Billiton (BHP) 0.3 $3.3M 34k 94.63
iShares S&P Latin America 40 Index (ILF) 0.3 $3.2M 62k 51.63
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 98k 31.45
Ecolab (ECL) 0.2 $3.0M 54k 56.37
Norfolk Southern (NSC) 0.2 $2.9M 39k 74.92
Deere & Company (DE) 0.2 $2.9M 36k 82.45
Simon Property (SPG) 0.2 $3.0M 26k 116.22
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 42k 66.55
Nike (NKE) 0.2 $2.9M 32k 89.99
Berkshire Hathaway (BRK.B) 0.2 $2.7M 35k 77.41
Teva Pharmaceutical Industries (TEVA) 0.2 $2.7M 57k 48.22
Air Products & Chemicals (APD) 0.2 $2.7M 28k 95.59
Anadarko Petroleum Corporation 0.2 $2.8M 36k 76.76
Praxair 0.2 $2.8M 26k 108.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 54k 47.60
J.B. Hunt Transport Services (JBHT) 0.2 $2.6M 55k 47.08
Merck & Co (MRK) 0.2 $2.6M 74k 35.29
General Dynamics Corporation (GD) 0.2 $2.6M 34k 74.53
Healthcare Services (HCSG) 0.2 $2.6M 160k 16.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.6M 42k 62.02
Chubb Corporation 0.2 $2.5M 40k 62.62
Wells Fargo & Company (WFC) 0.2 $2.5M 91k 28.06
iShares Russell 2000 Index (IWM) 0.2 $2.5M 30k 82.79
Wal-Mart Stores (WMT) 0.2 $2.4M 45k 53.14
Nuance Communications 0.2 $2.3M 109k 21.47
Unitil Corporation (UTL) 0.2 $2.3M 89k 26.29
Washington Trust Ban (WASH) 0.2 $2.4M 103k 22.97
Church & Dwight (CHD) 0.2 $2.2M 54k 40.54
eBay (EBAY) 0.2 $2.2M 68k 32.28
Starbucks Corporation (SBUX) 0.2 $2.1M 54k 39.49
Bristol Myers Squibb (BMY) 0.1 $1.8M 62k 28.95
Verizon Communications (VZ) 0.1 $1.8M 48k 37.23
Berkshire Hathaway (BRK.A) 0.1 $1.6M 14.00 116071.43
Webster Financial Corporation (WBS) 0.1 $1.6M 78k 21.02
Duke Energy Corporation 0.1 $1.5M 79k 18.83
Lincoln Electric Holdings (LECO) 0.1 $1.6M 45k 35.86
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 1.3k 1160.77
Eli Lilly & Co. (LLY) 0.1 $1.4M 37k 37.52
W.W. Grainger (GWW) 0.1 $1.4M 9.4k 153.64
iShares MSCI Brazil Index (EWZ) 0.1 $1.4M 19k 73.38
Corning Incorporated (GLW) 0.1 $1.3M 71k 18.14
Bank of America Corporation (BAC) 0.1 $1.3M 116k 10.96
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 22k 56.70
Travelers Companies (TRV) 0.1 $1.2M 21k 58.40
Gilead Sciences (GILD) 0.1 $1.3M 31k 41.40
Prudential Financial (PRU) 0.1 $1.3M 20k 63.58
Alerian Mlp Etf 0.1 $1.3M 80k 16.04
Ansys (ANSS) 0.1 $1.2M 21k 54.68
Baxter International (BAX) 0.1 $1.2M 20k 59.67
At&t (T) 0.1 $1.2M 37k 31.40
Paychex (PAYX) 0.1 $1.1M 37k 30.72
Aetna 0.1 $1.1M 26k 44.09
Royal Dutch Shell 0.1 $1.2M 17k 71.09
ARM Holdings 0.1 $1.2M 41k 28.44
Salisbury Ban 0.1 $1.1M 43k 26.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 24k 42.94
CIGNA Corporation 0.1 $1.1M 22k 51.42
Texas Instruments Incorporated (TXN) 0.1 $1.1M 34k 32.82
Kellogg Company (K) 0.1 $1.1M 19k 55.33
Avery Dennison Corporation (AVY) 0.1 $976k 25k 38.62
Abb (ABBNY) 0.1 $899k 35k 25.95
Bio-Reference Laboratories 0.1 $896k 43k 20.91
Intuitive Surgical (ISRG) 0.1 $780k 2.1k 372.32
Qualcomm (QCOM) 0.1 $820k 14k 56.80
Iron Mountain Incorporated 0.1 $798k 23k 34.10
StanCorp Financial 0.1 $863k 21k 42.20
Central Fd Cda Ltd cl a 0.1 $876k 43k 20.36
Market Vectors Brazil Small Cap ETF 0.1 $826k 15k 56.71
Arthur J. Gallagher & Co. (AJG) 0.1 $690k 24k 28.55
Altria (MO) 0.1 $699k 27k 26.41
Amgen (AMGN) 0.1 $735k 13k 58.33
Philip Morris International (PM) 0.1 $671k 10k 66.80
Whole Foods Market 0.1 $711k 11k 63.48
Life Technologies 0.1 $725k 14k 52.08
Hittite Microwave Corporation 0.1 $700k 11k 61.89
Bank of New York Mellon Corporation (BK) 0.1 $644k 25k 25.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $638k 12k 52.02
Walt Disney Company (DIS) 0.1 $624k 16k 39.03
Edwards Lifesciences (EW) 0.1 $562k 6.5k 87.13
Electronic Arts (EA) 0.1 $568k 24k 23.61
Waters Corporation (WAT) 0.1 $627k 6.6k 95.73
Fiserv (FI) 0.1 $598k 9.5k 62.65
Fastenal Company (FAST) 0.1 $639k 18k 36.00
Cogent Communications (CCOI) 0.1 $546k 32k 17.02
Energy Transfer Partners 0.1 $616k 13k 48.89
NetLogic Microsystems 0.1 $647k 16k 40.44
Aqua America 0.1 $590k 27k 21.97
National Instruments 0.1 $536k 18k 29.69
WisdomTree India Earnings Fund (EPI) 0.1 $553k 23k 23.94
Cognizant Technology Solutions (CTSH) 0.0 $499k 6.8k 73.38
Vale (VALE) 0.0 $466k 15k 31.97
India Fund (IFN) 0.0 $442k 15k 30.27
Medco Health Solutions 0.0 $462k 8.2k 56.55
AFLAC Incorporated (AFL) 0.0 $453k 9.7k 46.71
Nu Skin Enterprises (NUS) 0.0 $500k 13k 37.57
Yum! Brands (YUM) 0.0 $475k 8.6k 55.19
Maxim Integrated Products 0.0 $467k 18k 25.55
Target Corporation (TGT) 0.0 $428k 9.1k 46.90
Southern Company (SO) 0.0 $500k 12k 40.39
East West Ban (EWBC) 0.0 $529k 26k 20.21
Linn Energy 0.0 $460k 12k 39.07
Hugoton Royalty Trust (HGTXU) 0.0 $532k 23k 22.76
Whiting Petroleum Corporation 0.0 $501k 8.8k 56.93
Bill Barrett Corporation 0.0 $528k 11k 46.32
Enbridge Energy Partners 0.0 $520k 17k 30.06
Iconix Brand 0.0 $494k 20k 24.22
Intuit (INTU) 0.0 $421k 8.1k 51.82
MEMC Electronic Materials 0.0 $420k 49k 8.54
Cathay General Ban (CATY) 0.0 $451k 28k 16.39
Siemens (SIEGY) 0.0 $447k 3.3k 137.54
iShares Gold Trust 0.0 $454k 31k 14.64
Towers Watson & Co 0.0 $468k 7.1k 65.65
Vanguard Total Stock Market ETF (VTI) 0.0 $449k 6.6k 68.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $416k 14k 29.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $447k 25k 17.88
Spdr S&p 500 Etf (SPY) 0.0 $348k 2.6k 132.12
Cisco Systems (CSCO) 0.0 $329k 21k 15.61
DENTSPLY International 0.0 $373k 9.8k 38.06
Newmont Mining Corporation (NEM) 0.0 $337k 6.3k 53.91
International Paper Company (IP) 0.0 $325k 11k 29.83
DeVry 0.0 $326k 5.5k 59.14
CVS Caremark Corporation (CVS) 0.0 $313k 8.3k 37.60
Diageo (DEO) 0.0 $314k 3.8k 81.88
Rio Tinto (RIO) 0.0 $366k 5.1k 72.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $354k 5.9k 60.16
Buckeye Partners 0.0 $403k 6.2k 64.58
TJX Companies (TJX) 0.0 $299k 5.7k 52.46
Illinois Tool Works (ITW) 0.0 $402k 7.1k 56.54
AmeriGas Partners 0.0 $338k 7.5k 45.07
CPFL Energia 0.0 $391k 4.5k 86.89
Quest Diagnostics Incorporated (DGX) 0.0 $319k 5.4k 59.18
Alliance Resource Partners (ARLP) 0.0 $403k 5.2k 77.50
Skyworks Solutions (SWKS) 0.0 $305k 13k 23.00
tw tele 0.0 $361k 18k 20.55
Nationwide Health Properties 0.0 $331k 8.0k 41.38
Caliper Life Sciences 0.0 $385k 47k 8.12
United Natural Foods (UNFI) 0.0 $301k 7.1k 42.70
Morgan Stanley China A Share Fund (CAF) 0.0 $381k 14k 27.28
Intrepid Potash 0.0 $414k 13k 32.52
iShares MSCI Canada Index (EWC) 0.0 $391k 12k 31.71
Jefferies CRB Global Commodity ETF 0.0 $353k 7.0k 50.25
People's United Financial 0.0 $204k 15k 13.46
Hospira 0.0 $203k 3.6k 56.70
Consolidated Edison (ED) 0.0 $269k 5.1k 53.23
Cullen/Frost Bankers (CFR) 0.0 $266k 4.7k 56.84
Willis Group Holdings 0.0 $215k 5.2k 41.16
Campbell Soup Company (CPB) 0.0 $247k 7.1k 34.57
Sanofi-Aventis SA (SNY) 0.0 $240k 6.0k 40.09
Unilever 0.0 $229k 7.0k 32.86
Windstream Corporation 0.0 $218k 17k 12.96
Valley National Ban (VLY) 0.0 $194k 14k 13.61
Hershey Company (HSY) 0.0 $280k 4.9k 56.95
Public Service Enterprise (PEG) 0.0 $225k 6.9k 32.61
Quanta Services (PWR) 0.0 $276k 14k 20.22
Sapient Corporation 0.0 $291k 19k 15.01
Universal Display Corporation (OLED) 0.0 $204k 5.8k 35.17
NuStar Energy (NS) 0.0 $226k 3.5k 64.57
Oneok Partners 0.0 $273k 3.2k 85.31
Sabine Royalty Trust (SBR) 0.0 $255k 4.0k 63.75
Bk Nova Cad (BNS) 0.0 $241k 4.0k 60.25
Dex (DXCM) 0.0 $192k 13k 14.49
Nanometrics Incorporated 0.0 $228k 12k 19.00
Symetra Finl Corp 0.0 $194k 15k 13.43
A123 Systems 0.0 $228k 43k 5.33
MAKO Surgical 0.0 $234k 7.9k 29.76
3D Systems Corporation (DDD) 0.0 $282k 14k 19.74
Atlantic Power Corporation 0.0 $259k 17k 15.24
iShares MSCI Australia Index Fund (EWA) 0.0 $255k 9.8k 26.08
Elements Rogers Intl Commodity Etn etf 0.0 $194k 21k 9.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $205k 12k 17.08
WisdomTree Total Dividend Fund (DTD) 0.0 $268k 5.4k 49.38
Penn West Energy Trust 0.0 $201k 8.7k 23.10
Ford Motor Company (F) 0.0 $164k 12k 13.80
Frontier Communications 0.0 $88k 11k 8.06
Abraxas Petroleum 0.0 $159k 42k 3.83
Kingsway Finl Svcs 0.0 $68k 67k 1.02
Provident Energy Trust (PVX) 0.0 $89k 10k 8.90
Fly Leasing 0.0 $156k 12k 13.25
Connecticut Bank and Trust Company 0.0 $98k 15k 6.53
Tri-Valley Corporation (TIV) 0.0 $45k 75k 0.60
EDGAR Online 0.0 $23k 27k 0.86