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 |
