Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2014

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 337 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 3.3 $64M 548k 116.84
Exxon Mobil Corporation (XOM) 2.5 $47M 485k 97.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $45M 602k 75.22
Johnson & Johnson (JNJ) 2.1 $42M 423k 98.23
Novartis (NVS) 2.1 $41M 478k 85.02
Procter & Gamble Company (PG) 2.0 $38M 476k 80.60
JPMorgan Chase & Co. (JPM) 2.0 $38M 623k 60.71
Walt Disney Company (DIS) 1.8 $34M 430k 80.07
Spectra Energy 1.8 $34M 918k 36.94
Google Inc Class C 1.7 $34M 30k 1114.51
Marsh & McLennan Companies (MMC) 1.6 $31M 628k 49.30
American Express Company (AXP) 1.6 $30M 336k 90.03
Occidental Petroleum Corporation (OXY) 1.5 $30M 312k 95.29
Microsoft Corporation (MSFT) 1.5 $28M 687k 40.99
McDonald's Corporation (MCD) 1.4 $28M 284k 98.03
Pepsi (PEP) 1.4 $28M 330k 83.50
Apple (AAPL) 1.4 $27M 50k 536.74
General Electric Company 1.4 $26M 1.0M 25.89
Wells Fargo & Company (WFC) 1.4 $26M 524k 49.74
Schlumberger (SLB) 1.3 $26M 266k 97.50
International Business Machines (IBM) 1.3 $25M 131k 192.49
Sap (SAP) 1.3 $25M 310k 81.31
McCormick & Company, Incorporated (MKC) 1.3 $25M 349k 71.74
eBay (EBAY) 1.2 $24M 431k 55.24
Canadian Natl Ry (CNI) 1.2 $22M 398k 56.22
Realty Income (O) 1.1 $22M 544k 40.86
Coca-Cola Company (KO) 1.1 $22M 565k 38.66
Merck & Co (MRK) 1.1 $21M 368k 56.77
Magellan Midstream Partners 1.1 $21M 297k 69.74
Constellation Brands (STZ) 1.0 $20M 230k 84.97
M&T Bank Corporation (MTB) 1.0 $19M 159k 121.30
Discovery Communications 1.0 $19M 229k 82.70
SPDR Gold Trust (GLD) 1.0 $18M 149k 123.61
Home Depot (HD) 0.9 $18M 228k 79.13
Abbott Laboratories (ABT) 0.9 $18M 466k 38.51
Noble Energy 0.9 $18M 253k 71.04
Anheuser-Busch InBev NV (BUD) 0.9 $18M 170k 105.30
W.W. Grainger (GWW) 0.9 $17M 68k 252.66
Danaher Corporation (DHR) 0.9 $17M 229k 75.00
Verizon Communications (VZ) 0.9 $17M 354k 47.57
Deere & Company (DE) 0.9 $17M 183k 90.80
Covidien 0.8 $16M 222k 73.66
Pembina Pipeline Corp (PBA) 0.8 $16M 417k 38.08
Chevron Corporation (CVX) 0.8 $15M 129k 118.91
Kraft Foods 0.7 $14M 251k 56.10
Automatic Data Processing (ADP) 0.7 $14M 179k 77.26
E.I. du Pont de Nemours & Company 0.7 $14M 202k 67.10
Brookfield Asset Management 0.7 $13M 326k 40.85
Praxair 0.7 $13M 102k 130.97
Enterprise Products Partners (EPD) 0.7 $13M 193k 69.36
Caterpillar (CAT) 0.7 $13M 132k 99.37
Intel Corporation (INTC) 0.7 $13M 509k 25.81
Walgreen Company 0.7 $13M 195k 66.03
Union Pacific Corporation (UNP) 0.7 $13M 67k 187.66
Nielsen Holdings Nv 0.7 $13M 281k 44.63
Mondelez Int (MDLZ) 0.7 $13M 364k 34.55
TJX Companies (TJX) 0.6 $12M 201k 60.65
Wal-Mart Stores (WMT) 0.6 $12M 151k 76.43
U.S. Bancorp (USB) 0.6 $11M 258k 42.86
Costco Wholesale Corporation (COST) 0.6 $11M 98k 111.68
Pfizer (PFE) 0.6 $11M 344k 32.12
Honeywell International (HON) 0.6 $11M 118k 92.76
Nike (NKE) 0.6 $11M 147k 73.86
Amphenol Corporation (APH) 0.5 $10M 111k 91.65
Colgate-Palmolive Company (CL) 0.5 $10M 154k 64.87
Kinder Morgan Energy Partners 0.5 $9.8M 132k 73.95
Northeast Utilities System 0.5 $9.6M 212k 45.50
Macquarie Infrastructure Company 0.5 $9.7M 170k 57.27
HSBC Holdings (HSBC) 0.5 $9.4M 184k 50.83
3M Company (MMM) 0.5 $9.3M 69k 135.66
Lockheed Martin Corporation (LMT) 0.5 $8.6M 53k 163.25
Abbvie (ABBV) 0.5 $8.6M 168k 51.40
Thermo Fisher Scientific (TMO) 0.4 $8.3M 69k 120.24
Wp Carey (WPC) 0.4 $8.1M 135k 60.07
NiSource (NI) 0.4 $7.9M 221k 35.53
Hess (HES) 0.4 $7.5M 90k 82.88
Lowe's Companies (LOW) 0.4 $7.5M 153k 48.90
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 62k 110.26
Yum! Brands (YUM) 0.4 $7.0M 93k 75.39
Imperial Oil (IMO) 0.4 $6.9M 148k 46.55
East West Ban (EWBC) 0.4 $6.9M 190k 36.50
Gilead Sciences (GILD) 0.3 $6.7M 95k 70.86
Plains All American Pipeline (PAA) 0.3 $6.8M 123k 55.12
Genesee & Wyoming 0.3 $6.8M 70k 97.31
Zoetis Inc Cl A (ZTS) 0.3 $6.7M 233k 28.94
State Street Corporation (STT) 0.3 $6.5M 94k 69.55
Berkshire Hathaway (BRK.B) 0.3 $6.6M 53k 124.97
Emerson Electric (EMR) 0.3 $6.6M 99k 66.80
FMC Corporation (FMC) 0.3 $6.1M 80k 76.56
Plum Creek Timber 0.3 $5.6M 133k 42.04
Dominion Resources (D) 0.3 $5.4M 76k 70.99
Westlake Chemical Corporation (WLK) 0.3 $5.5M 83k 66.17
Kansas City Southern 0.3 $5.3M 52k 102.06
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.1M 150k 33.88
EMC Corporation 0.3 $5.0M 181k 27.41
El Paso Pipeline Partners 0.3 $5.0M 163k 30.39
Nextera Energy (NEE) 0.2 $4.8M 50k 95.61
Monsanto Company 0.2 $4.6M 40k 113.77
Stericycle (SRCL) 0.2 $4.7M 42k 113.61
Celgene Corporation 0.2 $4.6M 33k 139.60
Chubb Corporation 0.2 $4.4M 49k 89.31
Bristol Myers Squibb (BMY) 0.2 $4.4M 85k 51.95
Kinder Morgan Management 0.2 $4.5M 63k 71.66
General Mills (GIS) 0.2 $4.5M 87k 51.82
Spdr S&p 500 Etf (SPY) 0.2 $4.2M 23k 187.01
Henry Schein (HSIC) 0.2 $4.2M 35k 119.37
Starbucks Corporation (SBUX) 0.2 $4.2M 57k 73.39
EOG Resources (EOG) 0.2 $4.2M 21k 196.19
Spirit Realty reit 0.2 $4.0M 368k 10.98
Apache Corporation 0.2 $3.8M 46k 82.94
Plains Gp Hldgs L P shs a rep ltpn 0.2 $3.6M 128k 27.98
Analog Devices (ADI) 0.2 $3.4M 64k 53.13
Stryker Corporation (SYK) 0.2 $3.4M 42k 81.48
iShares Russell 2000 Index (IWM) 0.2 $3.6M 31k 116.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.5M 46k 75.22
Ecolab (ECL) 0.2 $3.3M 31k 107.98
Royal Dutch Shell 0.2 $3.3M 46k 73.06
Qualcomm (QCOM) 0.2 $3.3M 42k 78.87
HCP 0.2 $3.2M 83k 38.79
CVS Caremark Corporation (CVS) 0.2 $3.1M 41k 74.86
Potash Corp. Of Saskatchewan I 0.2 $3.1M 85k 36.22
Air Products & Chemicals (APD) 0.2 $3.1M 26k 119.05
ConocoPhillips (COP) 0.2 $3.1M 45k 70.34
Amazon (AMZN) 0.1 $2.9M 8.5k 336.32
Unitil Corporation (UTL) 0.1 $2.9M 89k 32.83
Cme (CME) 0.1 $2.7M 36k 74.02
Simon Property (SPG) 0.1 $2.7M 17k 163.99
Continental Resources 0.1 $2.4M 20k 124.28
Travelers Companies (TRV) 0.1 $2.4M 29k 85.09
Anadarko Petroleum Corporation 0.1 $2.6M 30k 84.78
Colfax Corporation 0.1 $2.5M 34k 71.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.6M 56k 46.61
Norfolk Southern (NSC) 0.1 $2.3M 24k 97.17
Philip Morris International (PM) 0.1 $2.3M 28k 81.87
Silgan Holdings (SLGN) 0.1 $2.2M 45k 49.52
FEI Company 0.1 $2.4M 23k 103.01
Time Warner Cable 0.1 $2.2M 16k 137.20
AutoZone (AZO) 0.1 $2.1M 3.9k 537.07
Level 3 Communications 0.1 $2.1M 55k 39.14
Baxter International (BAX) 0.1 $1.9M 25k 73.58
Eli Lilly & Co. (LLY) 0.1 $1.9M 33k 58.85
Helmerich & Payne (HP) 0.1 $2.0M 18k 107.54
Bristow 0.1 $1.9M 25k 75.51
1/100 Berkshire Htwy Cla 100 0.1 $1.9M 1.0k 1874.00
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 34k 50.61
Bank of America Corporation (BAC) 0.1 $1.7M 99k 17.20
At&t (T) 0.1 $1.8M 51k 35.06
Paychex (PAYX) 0.1 $1.8M 43k 42.60
Stanley Black & Decker (SWK) 0.1 $1.8M 23k 81.26
Boeing Company (BA) 0.1 $1.7M 14k 125.52
CIGNA Corporation 0.1 $1.7M 20k 83.75
Diageo (DEO) 0.1 $1.8M 14k 124.60
Potlatch Corporation (PCH) 0.1 $1.7M 44k 38.68
Dunkin' Brands Group 0.1 $1.6M 33k 50.19
Duke Energy (DUK) 0.1 $1.7M 24k 71.24
Ansys (ANSS) 0.1 $1.6M 21k 77.01
Becton, Dickinson and (BDX) 0.1 $1.6M 14k 117.07
Altria (MO) 0.1 $1.6M 42k 37.43
Oracle Corporation (ORCL) 0.1 $1.5M 37k 40.91
Hancock Holding Company (HWC) 0.1 $1.5M 42k 36.66
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 17k 97.47
Workday Inc cl a (WDAY) 0.1 $1.6M 17k 91.44
RPM International (RPM) 0.1 $1.3M 31k 41.85
Aetna 0.1 $1.4M 19k 74.98
Berkshire Hathaway (BRK.A) 0.1 $1.3M 7.00 187285.71
Accenture (ACN) 0.1 $1.3M 16k 79.69
Luxottica Group S.p.A. 0.1 $1.3M 23k 57.67
Cogent Communications (CCOI) 0.1 $1.4M 39k 35.52
Bk Nova Cad (BNS) 0.1 $1.3M 22k 58.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 64k 19.79
Alerian Mlp Etf 0.1 $1.4M 80k 17.67
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 33k 40.03
Express Scripts Holding 0.1 $1.4M 18k 75.08
Comcast Corporation (CMCSA) 0.1 $1.2M 25k 50.05
BHP Billiton 0.1 $1.2M 20k 61.76
Tractor Supply Company (TSCO) 0.1 $1.1M 15k 70.61
Cisco Systems (CSCO) 0.1 $1.1M 51k 22.42
Coach 0.1 $1.2M 23k 49.66
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 15k 71.92
Ross Stores (ROST) 0.1 $1.1M 15k 71.58
Capital One Financial (COF) 0.1 $1.1M 15k 77.19
Delta Air Lines (DAL) 0.1 $1.2M 34k 34.64
Rogers Communications -cl B (RCI) 0.1 $1.2M 29k 41.45
Church & Dwight (CHD) 0.1 $1.2M 17k 69.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 8.8k 124.23
iShares MSCI Singapore Index Fund 0.1 $1.1M 85k 13.07
Epam Systems (EPAM) 0.1 $1.1M 35k 32.89
Mallinckrodt Pub 0.1 $1.2M 20k 63.40
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 30k 35.30
Lincoln Electric Holdings (LECO) 0.1 $922k 13k 72.03
SYSCO Corporation (SYY) 0.1 $876k 24k 36.13
Whole Foods Market 0.1 $976k 19k 50.73
Kellogg Company (K) 0.1 $915k 15k 62.72
Fiserv (FI) 0.1 $920k 16k 56.72
Webster Financial Corporation (WBS) 0.1 $1.1M 34k 31.07
Landauer 0.1 $891k 20k 45.34
Cimarex Energy 0.1 $1.0M 8.6k 119.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $891k 8.9k 100.66
Vanguard REIT ETF (VNQ) 0.1 $882k 13k 70.66
Arthur J. Gallagher & Co. (AJG) 0.0 $795k 17k 47.55
People's United Financial 0.0 $736k 50k 14.87
Cullen/Frost Bankers (CFR) 0.0 $813k 11k 77.58
MICROS Systems 0.0 $860k 16k 52.92
PPG Industries (PPG) 0.0 $705k 3.6k 193.52
Sherwin-Williams Company (SHW) 0.0 $826k 4.2k 197.14
AFLAC Incorporated (AFL) 0.0 $700k 11k 63.05
Dow Chemical Company 0.0 $768k 16k 48.56
Texas Instruments Incorporated (TXN) 0.0 $785k 17k 47.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $745k 23k 33.08
Illinois Tool Works (ITW) 0.0 $787k 9.7k 81.33
Dr Pepper Snapple 0.0 $767k 14k 54.43
MetLife (MET) 0.0 $780k 15k 52.81
Teledyne Technologies Incorporated (TDY) 0.0 $711k 7.3k 97.33
3D Systems Corporation (DDD) 0.0 $792k 13k 59.12
Vanguard Emerging Markets ETF (VWO) 0.0 $690k 17k 40.58
Kayne Anderson Energy Total Return Fund 0.0 $859k 31k 27.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $745k 16k 47.32
Huntington Ingalls Inds (HII) 0.0 $768k 7.5k 102.20
Kinder Morgan (KMI) 0.0 $775k 24k 32.47
Devon Energy Corporation (DVN) 0.0 $510k 7.6k 66.99
Waste Connections 0.0 $517k 12k 43.89
Pall Corporation 0.0 $587k 6.6k 89.48
International Paper Company (IP) 0.0 $546k 12k 45.90
Amgen (AMGN) 0.0 $611k 5.0k 123.41
Halliburton Company (HAL) 0.0 $645k 11k 58.85
Intuitive Surgical (ISRG) 0.0 $656k 1.5k 438.21
Target Corporation (TGT) 0.0 $574k 9.5k 60.48
UnitedHealth (UNH) 0.0 $501k 6.1k 82.02
Gannett 0.0 $519k 19k 27.58
W.R. Berkley Corporation (WRB) 0.0 $622k 15k 41.59
Baidu (BIDU) 0.0 $565k 3.7k 152.29
AmeriGas Partners 0.0 $486k 12k 42.26
Salix Pharmaceuticals 0.0 $492k 4.7k 103.69
Cathay General Ban (CATY) 0.0 $671k 27k 25.18
Hain Celestial (HAIN) 0.0 $518k 5.7k 91.34
Unilever (UL) 0.0 $489k 11k 42.78
Agnico (AEM) 0.0 $498k 17k 30.26
Healthcare Services (HCSG) 0.0 $639k 22k 29.07
United Natural Foods (UNFI) 0.0 $504k 7.1k 70.99
SouFun Holdings 0.0 $646k 9.4k 68.43
Kayne Anderson MLP Investment (KYN) 0.0 $496k 14k 36.74
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $492k 990.00 496.97
Vermilion Energy (VET) 0.0 $553k 8.9k 62.49
Amc Networks Inc Cl A (AMCX) 0.0 $511k 7.0k 73.13
American Tower Reit (AMT) 0.0 $520k 6.4k 81.89
Goldman Sachs (GS) 0.0 $428k 2.6k 163.98
MasterCard Incorporated (MA) 0.0 $302k 4.0k 74.64
Ameriprise Financial (AMP) 0.0 $414k 3.8k 110.11
Northern Trust Corporation (NTRS) 0.0 $418k 6.4k 65.61
Consolidated Edison (ED) 0.0 $454k 8.5k 53.70
United Parcel Service (UPS) 0.0 $314k 3.2k 97.33
V.F. Corporation (VFC) 0.0 $324k 5.2k 61.95
Adobe Systems Incorporated (ADBE) 0.0 $394k 6.0k 65.67
Medtronic 0.0 $329k 5.3k 61.56
Sanofi-Aventis SA (SNY) 0.0 $339k 6.5k 52.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $480k 7.1k 67.14
Syngenta 0.0 $312k 4.1k 75.71
Buckeye Partners 0.0 $290k 3.9k 74.94
Southern Company (SO) 0.0 $388k 8.8k 43.97
General Dynamics Corporation (GD) 0.0 $313k 2.9k 108.87
Novo Nordisk A/S (NVO) 0.0 $457k 10k 45.66
Hershey Company (HSY) 0.0 $394k 3.8k 104.32
Visa (V) 0.0 $337k 1.6k 215.75
D.R. Horton (DHI) 0.0 $386k 18k 21.65
Grand Canyon Education (LOPE) 0.0 $385k 8.2k 46.69
Omni (OMC) 0.0 $303k 4.2k 72.66
C.H. Robinson Worldwide (CHRW) 0.0 $450k 8.6k 52.39
Fastenal Company (FAST) 0.0 $438k 8.9k 49.35
Precision Castparts 0.0 $300k 1.2k 253.16
J.M. Smucker Company (SJM) 0.0 $308k 3.2k 97.16
Zimmer Holdings (ZBH) 0.0 $433k 4.6k 94.54
Ventas (VTR) 0.0 $454k 7.5k 60.53
iShares Russell 1000 Index (IWB) 0.0 $393k 3.8k 104.77
BHP Billiton (BHP) 0.0 $393k 5.8k 67.76
Quest Diagnostics Incorporated (DGX) 0.0 $336k 5.8k 57.90
Enbridge Energy Partners 0.0 $361k 13k 27.38
Energy Transfer Equity (ET) 0.0 $432k 9.2k 46.75
Intuit (INTU) 0.0 $466k 6.0k 77.67
Oneok Partners 0.0 $296k 5.5k 53.57
Energy Transfer Partners 0.0 $455k 8.5k 53.78
Jarden Corporation 0.0 $295k 4.9k 59.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $406k 6.0k 67.67
EQT Corporation (EQT) 0.0 $440k 4.5k 96.92
Suncor Energy (SU) 0.0 $357k 10k 34.94
iShares Russell 1000 Growth Index (IWF) 0.0 $395k 4.6k 86.43
American International (AIG) 0.0 $329k 6.6k 49.95
American Water Works (AWK) 0.0 $451k 9.9k 45.42
Novadaq Technologies 0.0 $334k 15k 22.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $290k 3.6k 81.69
Samsung Electronics Gdr (SSNHZ) 0.0 $472k 750.00 629.33
Marathon Petroleum Corp (MPC) 0.0 $400k 4.6k 87.09
Facebook Inc cl a (META) 0.0 $348k 5.8k 60.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $215k 5.2k 41.05
Progressive Corporation (PGR) 0.0 $251k 10k 24.25
T. Rowe Price (TROW) 0.0 $209k 2.5k 82.45
Johnson Controls 0.0 $250k 5.3k 47.31
Cooper Companies (COO) 0.0 $260k 1.9k 137.20
Raytheon Company 0.0 $202k 2.1k 98.54
GlaxoSmithKline 0.0 $276k 5.2k 53.37
Hewlett-Packard Company 0.0 $218k 6.7k 32.30
Sigma-Aldrich Corporation 0.0 $208k 2.2k 93.27
Unilever 0.0 $280k 6.8k 41.10
Xerox Corporation 0.0 $260k 23k 11.30
iShares Russell 1000 Value Index (IWD) 0.0 $209k 2.2k 96.71
Valley National Ban (VLY) 0.0 $156k 15k 10.43
Franklin Street Properties (FSP) 0.0 $169k 13k 12.60
Toll Brothers (TOL) 0.0 $281k 7.8k 35.86
Dover Corporation (DOV) 0.0 $208k 2.5k 81.79
Varian Medical Systems 0.0 $256k 3.1k 83.93
Sinclair Broadcast 0.0 $273k 10k 27.06
Hertz Global Holdings 0.0 $255k 9.6k 26.69
Quanta Services (PWR) 0.0 $289k 7.8k 36.84
Texas Capital Bancshares (TCBI) 0.0 $263k 4.1k 64.94
Bill Barrett Corporation 0.0 $242k 9.5k 25.57
Ingersoll-rand Co Ltd-cl A 0.0 $276k 4.8k 57.26
Abb (ABBNY) 0.0 $222k 8.6k 25.81
Ashland 0.0 $288k 2.9k 99.45
Tor Dom Bk Cad (TD) 0.0 $224k 4.8k 46.94
National Instruments 0.0 $256k 8.9k 28.73
Boston Properties (BXP) 0.0 $206k 1.8k 114.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $242k 3.9k 61.62
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 3.6k 73.44
Trinity Biotech (TRIB) 0.0 $234k 9.7k 24.19
Royce Value Trust (RVT) 0.0 $190k 12k 15.77
Elements Rogers Intl Commodity Etn etf 0.0 $181k 21k 8.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $282k 2.2k 126.74
Reaves Utility Income Fund (UTG) 0.0 $229k 8.3k 27.76
Fly Leasing 0.0 $177k 12k 15.03
Inventure Foods 0.0 $256k 18k 14.00
Citigroup (C) 0.0 $207k 4.4k 47.52
Phillips 66 (PSX) 0.0 $273k 3.5k 76.94
Directv 0.0 $254k 3.3k 76.46
Kingsway Finl Svcs (KFS) 0.0 $166k 41k 4.06
Hansen Medical 0.0 $65k 25k 2.60
Atlantic Power Corporation 0.0 $41k 14k 2.93
Salisbury Ban 0.0 $56k 2.1k 26.67
Brilliance China Auto 0.0 $37k 24k 1.54