Bradley, Foster & Sargent

Bradley, Foster & Sargent as of March 31, 2012

Portfolio Holdings for Bradley, Foster & Sargent

Bradley, Foster & Sargent holds 288 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $41M 68k 599.55
United Technologies Corporation 3.0 $40M 481k 82.94
Exxon Mobil Corporation (XOM) 2.9 $39M 446k 86.73
Spectra Energy 2.6 $34M 1.1M 31.55
Microsoft Corporation (MSFT) 2.4 $32M 983k 32.26
McDonald's Corporation (MCD) 2.4 $32M 323k 98.10
International Business Machines (IBM) 2.3 $31M 146k 208.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $30M 484k 62.84
Pepsi (PEP) 2.2 $29M 434k 66.35
Johnson & Johnson (JNJ) 2.0 $26M 393k 65.96
Occidental Petroleum Corporation (OXY) 1.9 $25M 267k 95.23
SPDR Gold Trust (GLD) 1.9 $25M 153k 162.12
Schlumberger (SLB) 1.9 $24M 350k 69.93
JPMorgan Chase & Co. (JPM) 1.8 $24M 519k 45.98
Procter & Gamble Company (PG) 1.8 $24M 351k 67.21
Coca-Cola Company (KO) 1.8 $23M 315k 74.01
Anheuser-Busch InBev NV (BUD) 1.6 $21M 283k 72.72
Abbott Laboratories (ABT) 1.5 $20M 329k 61.29
Marsh & McLennan Companies (MMC) 1.5 $20M 616k 32.79
General Electric Company 1.3 $17M 835k 20.07
McCormick & Company, Incorporated (MKC) 1.2 $16M 295k 54.43
Kraft Foods 1.2 $16M 421k 38.01
Union Pacific Corporation (UNP) 1.2 $15M 142k 107.48
Kinder Morgan Energy Partners 1.2 $15M 185k 82.75
Magellan Midstream Partners 1.1 $15M 204k 72.34
Chevron Corporation (CVX) 1.1 $14M 130k 107.21
Syngenta 1.1 $14M 203k 68.83
Google 1.0 $13M 21k 641.25
Deere & Company (DE) 1.0 $13M 160k 80.90
Nextera Energy (NEE) 1.0 $13M 208k 61.08
HCP 1.0 $13M 323k 39.46
Home Depot (HD) 0.9 $12M 245k 50.31
Intel Corporation (INTC) 0.9 $12M 441k 28.11
Danaher Corporation (DHR) 0.9 $13M 223k 56.00
Discovery Communications 0.9 $12M 240k 50.60
Realty Income (O) 0.9 $12M 298k 38.73
American Express Company (AXP) 0.9 $12M 199k 57.86
Automatic Data Processing (ADP) 0.8 $11M 198k 55.19
Imperial Oil (IMO) 0.8 $11M 243k 45.39
Kinder Morgan (KMI) 0.8 $11M 278k 38.65
Caterpillar (CAT) 0.8 $11M 99k 106.52
3M Company (MMM) 0.8 $10M 115k 89.21
Enterprise Products Partners (EPD) 0.8 $10M 205k 50.47
Amazon (AMZN) 0.7 $9.3M 46k 202.50
Barrick Gold Corp (GOLD) 0.7 $9.2M 211k 43.48
Hancock Holding Company (HWC) 0.7 $9.0M 254k 35.51
Cme (CME) 0.7 $8.5M 30k 289.32
Progressive Corporation (PGR) 0.7 $8.5M 369k 23.18
Merck & Co (MRK) 0.7 $8.6M 223k 38.40
El Paso Pipeline Partners 0.6 $8.4M 242k 34.89
Wal-Mart Stores (WMT) 0.6 $8.2M 135k 61.20
Canadian Natl Ry (CNI) 0.6 $8.0M 101k 79.43
Kinder Morgan Management 0.6 $7.9M 106k 74.63
E.I. du Pont de Nemours & Company 0.6 $7.9M 150k 52.90
Suncor Energy (SU) 0.6 $8.0M 244k 32.70
Time Warner Cable 0.6 $7.6M 93k 81.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $7.5M 117k 63.84
Apache Corporation 0.5 $7.2M 71k 100.43
Covidien 0.5 $7.1M 131k 54.68
BHP Billiton 0.5 $6.5M 106k 61.38
Costco Wholesale Corporation (COST) 0.5 $6.4M 70k 90.80
Pfizer (PFE) 0.5 $6.4M 282k 22.64
Northeast Utilities System 0.5 $6.0M 163k 37.12
Lowe's Companies (LOW) 0.5 $6.0M 193k 31.38
Devon Energy Corporation (DVN) 0.5 $5.9M 83k 71.12
C.H. Robinson Worldwide (CHRW) 0.5 $5.9M 90k 65.49
U.S. Bancorp (USB) 0.4 $5.8M 184k 31.68
Boeing Company (BA) 0.4 $5.8M 78k 74.37
Thermo Fisher Scientific (TMO) 0.4 $5.4M 96k 56.38
NiSource (NI) 0.4 $5.4M 221k 24.35
Henry Schein (HSIC) 0.4 $5.4M 71k 75.68
Colgate-Palmolive Company (CL) 0.4 $5.2M 53k 97.77
EMC Corporation 0.4 $5.2M 173k 29.88
Kayne Anderson Energy Total Return Fund 0.4 $5.2M 189k 27.48
Novartis (NVS) 0.4 $5.1M 91k 55.41
Dominion Resources (D) 0.4 $4.8M 94k 51.21
Helmerich & Payne (HP) 0.4 $4.9M 90k 53.95
Rogers Communications -cl B (RCI) 0.4 $4.8M 120k 39.70
FMC Corporation (FMC) 0.4 $4.7M 45k 105.87
Plum Creek Timber 0.3 $4.7M 113k 41.56
Plains All American Pipeline (PAA) 0.3 $4.6M 58k 78.45
Stryker Corporation (SYK) 0.3 $4.6M 82k 55.48
General Mills (GIS) 0.3 $4.3M 110k 39.45
Oracle Corporation (ORCL) 0.3 $4.4M 149k 29.16
Emerson Electric (EMR) 0.3 $4.3M 82k 52.18
Perrigo Company 0.3 $4.1M 40k 103.30
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 54k 73.89
Washington Real Estate Investment Trust (ELME) 0.3 $4.0M 135k 29.70
Varian Medical Systems 0.3 $4.0M 58k 68.96
Potlatch Corporation (PCH) 0.3 $3.9M 124k 31.34
SYSCO Corporation (SYY) 0.3 $3.5M 117k 29.86
eBay (EBAY) 0.3 $3.6M 97k 36.90
Stericycle (SRCL) 0.3 $3.6M 43k 83.64
Simon Property (SPG) 0.3 $3.6M 25k 145.69
Analog Devices (ADI) 0.3 $3.4M 84k 40.40
EOG Resources (EOG) 0.2 $3.2M 28k 111.09
Chubb Corporation 0.2 $3.1M 45k 69.12
Praxair 0.2 $3.0M 26k 114.65
State Street Corporation (STT) 0.2 $2.9M 64k 45.49
Berkshire Hathaway (BRK.B) 0.2 $3.0M 37k 81.14
Anadarko Petroleum Corporation 0.2 $2.9M 37k 78.34
Nike (NKE) 0.2 $2.9M 27k 108.44
Becton, Dickinson and (BDX) 0.2 $2.8M 36k 77.65
MetLife (MET) 0.2 $2.8M 75k 37.36
Waste Connections 0.2 $2.6M 81k 32.53
ConocoPhillips (COP) 0.2 $2.6M 34k 76.01
Walgreen Company 0.2 $2.6M 78k 33.49
iShares Russell 2000 Index (IWM) 0.2 $2.6M 31k 82.80
Ecolab (ECL) 0.2 $2.6M 41k 61.71
Norfolk Southern (NSC) 0.2 $2.6M 39k 65.84
Wells Fargo & Company (WFC) 0.2 $2.5M 75k 34.14
Air Products & Chemicals (APD) 0.2 $2.6M 28k 91.81
Church & Dwight (CHD) 0.2 $2.5M 51k 49.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 63k 38.04
Unitil Corporation (UTL) 0.2 $2.4M 89k 26.83
Washington Trust Ban (WASH) 0.2 $2.4M 99k 24.14
Lincoln Electric Holdings (LECO) 0.2 $2.2M 48k 45.35
Verizon Communications (VZ) 0.2 $2.2M 59k 38.24
Bristol Myers Squibb (BMY) 0.2 $2.1M 62k 33.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 38k 48.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 41k 42.95
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 38k 45.07
General Dynamics Corporation (GD) 0.1 $1.7M 23k 73.36
iShares MSCI Singapore Index Fund 0.1 $1.8M 137k 12.89
Duke Energy Corporation 0.1 $1.6M 75k 21.01
Berkshire Hathaway (BRK.A) 0.1 $1.6M 13.00 121923.08
BHP Billiton (BHP) 0.1 $1.6M 22k 72.39
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 1.3k 1219.23
Eli Lilly & Co. (LLY) 0.1 $1.5M 37k 40.27
Stanley Black & Decker (SWK) 0.1 $1.5M 19k 76.98
Aetna 0.1 $1.4M 28k 50.15
Gilead Sciences (GILD) 0.1 $1.4M 29k 48.85
Webster Financial Corporation (WBS) 0.1 $1.5M 66k 22.67
Alerian Mlp Etf 0.1 $1.5M 89k 16.64
Ansys (ANSS) 0.1 $1.3M 20k 65.02
At&t (T) 0.1 $1.3M 42k 31.24
W.W. Grainger (GWW) 0.1 $1.3M 6.0k 214.88
Yum! Brands (YUM) 0.1 $1.3M 18k 71.18
Intuitive Surgical (ISRG) 0.1 $1.3M 2.4k 541.54
Kellogg Company (K) 0.1 $1.3M 24k 53.61
Baxter International (BAX) 0.1 $1.2M 20k 59.79
Paychex (PAYX) 0.1 $1.2M 38k 30.98
Travelers Companies (TRV) 0.1 $1.2M 20k 59.20
Philip Morris International (PM) 0.1 $1.1M 13k 88.62
Royal Dutch Shell 0.1 $1.2M 17k 70.15
Qualcomm (QCOM) 0.1 $1.1M 17k 68.05
Abb (ABBNY) 0.1 $1.1M 56k 20.40
Salisbury Ban 0.1 $1.2M 49k 24.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 29k 35.73
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 7.9k 140.75
TJX Companies (TJX) 0.1 $1.0M 26k 39.73
Bk Nova Cad (BNS) 0.1 $1.0M 18k 56.04
J.B. Hunt Transport Services (JBHT) 0.1 $934k 17k 54.37
CIGNA Corporation 0.1 $977k 20k 49.25
W.R. Berkley Corporation (WRB) 0.1 $884k 25k 36.13
Fastenal Company (FAST) 0.1 $868k 16k 54.07
Healthcare Services (HCSG) 0.1 $870k 41k 21.28
Bank of New York Mellon Corporation (BK) 0.1 $808k 34k 24.14
Walt Disney Company (DIS) 0.1 $738k 17k 43.79
NVIDIA Corporation (NVDA) 0.1 $792k 52k 15.39
Altria (MO) 0.1 $769k 25k 30.89
Diageo (DEO) 0.1 $798k 8.3k 96.49
Hewlett-Packard Company 0.1 $755k 32k 23.83
Whole Foods Market 0.1 $816k 9.8k 83.21
East West Ban (EWBC) 0.1 $839k 36k 23.09
Applied Materials (AMAT) 0.1 $743k 60k 12.45
Life Technologies 0.1 $788k 16k 48.82
iShares MSCI Brazil Index (EWZ) 0.1 $741k 12k 64.65
Cognizant Technology Solutions (CTSH) 0.1 $650k 8.5k 76.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $628k 17k 36.68
Bank of America Corporation (BAC) 0.1 $662k 69k 9.57
Medco Health Solutions 0.1 $669k 9.5k 70.29
Cullen/Frost Bankers (CFR) 0.1 $685k 12k 58.15
PPG Industries (PPG) 0.1 $720k 7.5k 95.83
Adobe Systems Incorporated (ADBE) 0.1 $600k 18k 34.30
Dow Chemical Company 0.1 $692k 20k 34.65
Maxim Integrated Products 0.1 $619k 22k 28.57
Texas Instruments Incorporated (TXN) 0.1 $699k 21k 33.61
Southern Company (SO) 0.1 $697k 16k 44.91
Fiserv (FI) 0.1 $626k 9.0k 69.40
Linn Energy 0.1 $678k 18k 38.14
National Instruments 0.1 $719k 25k 28.51
Colfax Corporation 0.1 $695k 20k 35.26
Charter Communications 0.1 $708k 11k 63.47
Akamai Technologies (AKAM) 0.0 $472k 13k 36.72
Waters Corporation (WAT) 0.0 $574k 6.2k 92.58
CVS Caremark Corporation (CVS) 0.0 $513k 12k 44.76
Halliburton Company (HAL) 0.0 $515k 16k 33.20
Target Corporation (TGT) 0.0 $582k 10k 58.32
Accenture (ACN) 0.0 $551k 8.5k 64.52
D.R. Horton (DHI) 0.0 $519k 34k 15.17
Dr Pepper Snapple 0.0 $485k 12k 40.24
Xcel Energy (XEL) 0.0 $503k 19k 26.47
AmeriGas Partners 0.0 $466k 12k 40.52
Enbridge Energy Partners 0.0 $536k 17k 30.98
Hittite Microwave Corporation 0.0 $472k 8.7k 54.28
Landauer 0.0 $509k 9.6k 53.02
Cathay General Ban (CATY) 0.0 $480k 27k 17.70
Energy Transfer Partners 0.0 $481k 10k 46.88
tw tele 0.0 $564k 26k 22.14
Aqua America 0.0 $591k 27k 22.30
iShares Gold Trust 0.0 $505k 31k 16.29
BP (BP) 0.0 $378k 8.4k 44.99
Corning Incorporated (GLW) 0.0 $454k 32k 14.09
Cisco Systems (CSCO) 0.0 $428k 20k 21.16
Edwards Lifesciences (EW) 0.0 $425k 5.9k 72.65
Newmont Mining Corporation (NEM) 0.0 $385k 7.5k 51.33
Nu Skin Enterprises (NUS) 0.0 $347k 6.0k 57.83
Electronic Arts (EA) 0.0 $366k 22k 16.46
Pall Corporation 0.0 $414k 6.9k 59.65
International Paper Company (IP) 0.0 $382k 11k 35.06
Newfield Exploration 0.0 $388k 11k 34.69
Amgen (AMGN) 0.0 $389k 5.7k 68.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $350k 6.4k 54.91
Staples 0.0 $406k 25k 16.18
Buckeye Partners 0.0 $382k 6.2k 61.22
Illinois Tool Works (ITW) 0.0 $411k 7.2k 57.18
Iron Mountain Incorporated 0.0 $371k 13k 28.82
Cogent Communications (CCOI) 0.0 $423k 22k 19.07
Amerigon Incorporated 0.0 $435k 27k 16.16
CPFL Energia 0.0 $393k 13k 30.23
Quest Diagnostics Incorporated (DGX) 0.0 $451k 7.4k 61.10
Intuit (INTU) 0.0 $458k 7.6k 60.10
United Natural Foods (UNFI) 0.0 $331k 7.1k 46.59
Nanometrics Incorporated 0.0 $343k 19k 18.50
Central Fd Cda Ltd cl a 0.0 $444k 20k 21.96
American Water Works (AWK) 0.0 $334k 9.8k 34.01
Vanguard Total Stock Market ETF (VTI) 0.0 $447k 6.2k 72.21
WisdomTree India Earnings Fund (EPI) 0.0 $436k 23k 19.29
Kayne Anderson MLP Investment (KYN) 0.0 $357k 12k 31.11
Market Vectors Brazil Small Cap ETF 0.0 $403k 9.2k 43.97
Ameriprise Financial (AMP) 0.0 $269k 4.7k 57.20
Northern Trust Corporation (NTRS) 0.0 $305k 6.4k 47.47
People's United Financial 0.0 $256k 19k 13.24
M&T Bank Corporation (MTB) 0.0 $207k 2.4k 86.97
Hospira 0.0 $247k 6.6k 37.42
Consolidated Edison (ED) 0.0 $295k 5.1k 58.37
United Parcel Service (UPS) 0.0 $242k 3.0k 80.67
DENTSPLY International 0.0 $253k 6.3k 40.11
Hubbell Incorporated 0.0 $226k 2.9k 78.47
Microchip Technology (MCHP) 0.0 $218k 5.9k 37.26
Ritchie Bros. Auctioneers Inco 0.0 $254k 11k 23.76
McGraw-Hill Companies 0.0 $200k 4.1k 48.40
Darden Restaurants (DRI) 0.0 $228k 4.5k 51.24
Campbell Soup Company (CPB) 0.0 $249k 7.4k 33.85
GlaxoSmithKline 0.0 $206k 4.6k 44.90
Rio Tinto (RIO) 0.0 $215k 3.9k 55.70
Unilever 0.0 $241k 7.1k 34.09
Xerox Corporation 0.0 $328k 41k 8.08
Windstream Corporation 0.0 $275k 24k 11.72
Hershey Company (HSY) 0.0 $317k 5.2k 61.35
Omni (OMC) 0.0 $319k 6.3k 50.63
Public Service Enterprise (PEG) 0.0 $205k 6.7k 30.60
J.M. Smucker Company (SJM) 0.0 $272k 3.3k 81.44
Hugoton Royalty Trust (HGTXU) 0.0 $234k 16k 14.67
Ventas (VTR) 0.0 $314k 5.5k 57.09
Atmel Corporation 0.0 $243k 25k 9.88
Sapient Corporation 0.0 $291k 23k 12.46
ION Geophysical Corporation 0.0 $237k 37k 6.45
NuStar Energy (NS) 0.0 $207k 3.5k 59.14
Oneok Partners 0.0 $314k 5.8k 54.61
Alliance Resource Partners (ARLP) 0.0 $258k 4.3k 60.00
Sabine Royalty Trust (SBR) 0.0 $241k 4.0k 60.25
StanCorp Financial 0.0 $239k 5.9k 40.85
PowerShares QQQ Trust, Series 1 0.0 $213k 3.2k 67.55
EQT Corporation (EQT) 0.0 $214k 4.4k 48.20
MAKO Surgical 0.0 $234k 5.5k 42.17
3D Systems Corporation (DDD) 0.0 $263k 11k 23.50
Atlantic Power Corporation 0.0 $208k 15k 13.87
Enerplus Corp (ERF) 0.0 $229k 10k 22.45
WisdomTree Total Dividend Fund (DTD) 0.0 $285k 5.4k 53.09
Cavium 0.0 $216k 7.0k 30.92
Ford Motor Company (F) 0.0 $145k 12k 12.51
Valley National Ban (VLY) 0.0 $185k 14k 12.98
Allscripts Healthcare Solutions (MDRX) 0.0 $192k 12k 16.62
Sequenom 0.0 $90k 22k 4.09
Abraxas Petroleum 0.0 $77k 25k 3.11
Dex (DXCM) 0.0 $177k 17k 10.41
Hansen Medical 0.0 $75k 25k 3.00
Royce Value Trust (RVT) 0.0 $181k 13k 13.87
Elements Rogers Intl Commodity Etn etf 0.0 $189k 21k 8.96
Fly Leasing 0.0 $144k 12k 12.23
Provident Energy 0.0 $121k 10k 11.98
Connecticut Bank and Trust Company 0.0 $129k 15k 8.60
Rockville Financial 0.0 $123k 11k 11.69
Kingsway Finl Svcs 0.0 $53k 67k 0.79
A123 Systems 0.0 $37k 33k 1.11
EDGAR Online 0.0 $23k 27k 0.86