0001015086-13-000002.txt : 20130206 0001015086-13-000002.hdr.sgml : 20130206 20130206080204 ACCESSION NUMBER: 0001015086-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 IRS NUMBER: 061380510 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 13575991 BUSINESS ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 BUSINESS PHONE: 8605278050 MAIL ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 13F-HR 1 inftable.txt FORM 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment: [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bradley, Foster & Sargent, Inc. Address: 185 Asylum Street CityPlace II 11th Floor Hartford, CT 06103-3402 13F File Number: 28-5602 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen L. Willcox Title: Chief Financial Officer/Compliance Officer Phone: 860-527-8050 Signature, Place, and Date of Signing: Stephen L. Willcox Hartford, Connecticut February 1, 2013 Report Type (Check only one.): [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: Other: Salisbury Bank & Trust 19 Bissell Street P.O. Box 1868 Lakeville, CT 06039-1868 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 285 Form 13F Information Table Value Total: 1387325 (x$1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100 Berkshire Hathaway Class com 084990175 1475 1100 SH Sole 100 1000 3M Company com 88579Y101 6033 64978 SH Sole 41442 23536 ABB Ltd ADR com 000375204 213 10250 SH Sole 9050 1200 AFLAC com 001055102 360 6775 SH Sole 5500 1275 AT & T com 00206R102 1445 42863 SH Sole 33324 9539 Abbott Labs com 002824100 20129 307306 SH Sole 224101 83205 Accenture Plc Class A F com G1151C101 805 12110 SH Sole 11110 1000 Adobe Systems com 00724F101 360 9550 SH Sole 6600 2950 Aetna com 00817Y108 1101 23777 SH Sole 22277 1500 Air Products & Chemicals Inc com 009158106 2393 28477 SH Sole 27902 575 Altria Group Inc com 02209S103 859 27307 SH Sole 27106 201 Amazon.Com com 023135106 12598 50217 SH Sole 43342 6875 American Express com 025816109 10217 177747 SH Sole 105299 72448 American Water Works Company I com 030420103 353 9510 SH Sole 9510 Amerigas Partners LP com 030975106 446 11500 SH Sole 11500 Ameriprise Financial Inc Com com 03076C106 249 3980 SH Sole 3095 885 Amgen com 031162100 398 4618 SH Sole 4206 412 Amphenol com 032095101 3845 59425 SH Sole 55025 4400 Anadarko com 032511107 2510 33771 SH Sole 31656 2115 Analog Devices com 032654105 3151 74925 SH Sole 41375 33550 Anheuser-Busch InBev NV ADR com 03524A108 23982 274364 SH Sole 231366 42998 Ansys com 03662Q105 1395 20710 SH Sole 13810 6900 Apache com 037411105 3213 40926 SH Sole 30789 10137 Apple Inc com 037833100 29807 56011 SH Sole 46664 9347 Applied Materials com 038222105 673 58850 SH Sole 7750 51100 Arthur J Gallagher com 363576109 1015 29304 SH Sole 29070 234 Ashland Inc com 044209104 233 2896 SH Sole 2896 Atlantic Power Corporation com 04878Q863 171 15000 SH Sole 15000 AutoZone Inc com 053332102 2258 6370 SH Sole 3143 3227 Automatic Data Processing com 053015103 10782 189388 SH Sole 129713 59675 BHP Billiton Limited com 088606108 918 11700 SH Sole 8875 2825 BHP Billiton plc com 05545E209 6988 99299 SH Sole 56774 42525 BP PLC com 055622104 201 4827 SH Sole 4827 Bank of America com 060505104 576 49597 SH Sole 34812 14785 Bank of New York Mellon com 064058100 776 30179 SH Sole 30179 Bank of Nova Scotia com 064149107 1100 19005 SH Sole 15805 3200 Barrick Gold com 067901108 7134 203774 SH Sole 183924 19850 Baxter International com 071813109 1368 20520 SH Sole 20470 50 Becton Dickinson com 075887109 1237 15817 SH Sole 9102 6715 Berkshire Hathaway Cl A com 084670108 938 7 SH Sole 6 1 Berkshire Hathaway Cl B com 084670702 894 9971 SH Sole 7071 2900 Berkshire Hathaway Cl B com 084670702 2524 28139 SH Sole 22889 5250 Bill Barrett Corp com 06846N104 282 15870 SH Sole 15870 Blackrock Debt Strategies FD com 09255R103 65 15122 SH Sole 15122 Boeing com 097023105 8423 111767 SH Sole 83045 28722 Bristol-Myers Squibb com 110122108 2187 67113 SH Sole 37288 29825 CH Robinson com 12541W209 5334 84377 SH Sole 51413 32964 CIGNA com 125509109 1123 21014 SH Sole 19334 1680 CME Group Inc com 12572Q105 4401 86780 SH Sole 86780 CPFL Energia SA ADR com 126153105 252 12000 SH Sole 12000 CVS Caremark com 126650100 753 15578 SH Sole 12678 2900 Canadian National Railway com 136375102 5574 61246 SH Sole 47096 14150 Caterpillar com 149123101 10869 121291 SH Sole 76272 45019 Cathay Bancorp com 149150104 524 26828 SH Sole 26224 604 Charter Communications com 16117m305 871 11425 SH Sole 11425 Check Point Software com M22465104 389 8175 SH Sole 5575 2600 Chevron Corp com 166764100 12276 113517 SH Sole 95716 17801 Chubb com 171232101 3450 45802 SH Sole 44856 946 Church & Dwight com 171340102 652 12169 SH Sole 11169 1000 Cisco Systems com 17275R102 404 20550 SH Sole 14350 6200 Coca Cola com 191216100 23960 660971 SH Sole 575324 85647 Cogent Communications Group com 19239V302 504 22280 SH Sole 22280 Cognizant Technology Solutions com 192446102 864 11700 SH Sole 11700 Colfax Corporation com 194014106 1787 44280 SH Sole 42405 1875 Colgate-Palmolive com 194162103 5721 54728 SH Sole 46794 7934 Comcast Cl A com 20030N101 201 5371 SH Sole 5371 Conoco Phillips com 20825C104 2610 45014 SH Sole 25719 19295 Consolidated Edison com 209115104 393 7080 SH Sole 4580 2500 Corning com 219350105 237 18809 SH Sole 18809 Costco com 22160k105 6401 64830 SH Sole 49580 15250 Covidien PLC com G2554F113 8456 146445 SH Sole 125145 21300 Cullen/Frost Bankers com 229899109 680 12535 SH Sole 9935 2600 D R Horton Inc com 23331A109 819 41430 SH Sole 41430 Danaher com 235851102 7127 127497 SH Sole 107802 19695 Deere com 244199105 14536 168198 SH Sole 146833 21365 Devon Energy com 25179M103 956 18378 SH Sole 14028 4350 Dexcom Inc com 252131107 163 12000 SH Sole 12000 Diageo Plc ADR com 25243Q205 1263 10838 SH Sole 10565 273 Discovery Communications Inc C com 25470F104 16227 255629 SH Sole 197407 58222 Dominion Resources com 25746U109 4636 89505 SH Sole 61849 27656 Donaldson com 257651109 538 16370 SH Sole 16370 Dow Chemical com 260543103 578 17873 SH Sole 17873 Dr Pepper Snapple Group Inc com 26138E109 540 12227 SH Sole 12227 Du Pont com 263534109 3203 71212 SH Sole 41037 30175 Duke Energy com 26441C204 1592 24952 SH Sole 19808 5144 Dunkin Brands com 265504100 1413 42587 SH Sole 41902 685 EMC com 268648102 4733 187077 SH Sole 131889 55188 EOG Resources com 26875P101 2650 21939 SH Sole 19305 2634 EQT Corp com 26884L109 278 4720 SH Sole 4720 East West Bancorp com 27579R104 3980 185200 SH Sole 164665 20535 Ebay com 278642103 5979 117231 SH Sole 105431 11800 Ecolab com 278865100 2752 38269 SH Sole 27524 10745 Edwards Lifesciences com 28176E108 478 5300 SH Sole 4200 1100 El Paso Pipeline Partners LP com 283702108 8027 217116 SH Sole 175161 41955 Eli Lilly com 532457108 1628 33016 SH Sole 32616 400 Emerson Electric com 291011104 4723 89183 SH Sole 61185 27998 Enbridge Energy Partners LP com 29250R106 505 18086 SH Sole 18086 Energy Transfer Partners LP com 29273R109 440 10260 SH Sole 10260 Energy XXI (Bermuda) Limited com G10082140 215 6675 SH Sole 6675 Enterprise Products LP com 293792107 10306 205792 SH Sole 158382 47410 Express Scripts Holding Compan com 30219G108 368 6817 SH Sole 5295 1522 Exxon Mobil com 30231G102 46042 531980 SH Sole 421870 110110 FEI Company com 30241L109 668 12035 SH Sole 12035 FLY Leasing Limited com 34407D109 157 12775 SH Sole 12775 FMC Corp com 302491303 4264 72870 SH Sole 53470 19400 Fastenal com 311900104 723 15507 SH Sole 14607 900 Fiserv com 337738108 720 9115 SH Sole 8090 1025 Franklin Street Properties Cor com 35471R106 362 29397 SH Sole 29397 Freeport McMoRan Copper and Go com 35671D857 545 15949 SH Sole 14199 1750 Gannett com 364730101 486 26970 SH Sole 24470 2500 General Dynamics com 369550108 530 7650 SH Sole 5550 2100 General Electric com 369604103 17283 823378 SH Sole 538716 284662 General Mills com 370334104 4084 101028 SH Sole 67215 33813 Gilead Sciences com 375558103 2202 29984 SH Sole 23534 6450 Google Inc Class A com 38259P508 20960 29631 SH Sole 22996 6635 Grainger W W com 384802104 555 2744 SH Sole 1605 1139 HCP Inc com 40414L109 14405 318980 SH Sole 250305 68675 Haemonetics Corp com 405024100 408 9990 SH Sole 9990 Halliburton com 406216101 493 14226 SH Sole 14226 Hancock Holding com 410120109 12710 400553 SH Sole 361383 39170 Hansen Medical Inc com 411307101 52 25000 SH Sole 25000 Healthcare Services com 421906108 582 25039 SH Sole 18539 6500 Healthcare Trust of America com 42225P105 614 62000 SH Sole 62000 Helmerich & Payne com 423452101 1039 18550 SH Sole 13450 5100 Henry Schein com 806407102 3128 38900 SH Sole 31900 7000 Hershey Foods com 427866108 282 3900 SH Sole 900 3000 Hewlett-Packard com 428236103 309 21694 SH Sole 21694 Home Depot com 437076102 12857 207878 SH Sole 166988 40890 Honeywell International com 438516106 279 4394 SH Sole 3044 1350 Hunt JB Transport Services com 445658107 914 15310 SH Sole 12810 2500 IShares TR Comex Gold com 464285105 513 31510 SH Sole 31510 Illinois Tool Works com 452308109 522 8584 SH Sole 6530 2054 Imperial Oil LTD com 453038408 12279 285557 SH Sole 229789 55768 Ingersoll-Rand PLC com G47791101 246 5120 SH Sole 3120 2000 Intel com 458140100 10698 518825 SH Sole 357814 161011 International Business Machine com 459200101 24788 129407 SH Sole 94821 34586 International Paper com 460146103 434 10896 SH Sole 10896 Intuit com 461202103 456 7675 SH Sole 6775 900 Intuitive Surgical com 46120E602 1134 2313 SH Sole 2273 40 Iron Mountain com 462846106 239 7688 SH Sole 6417 1271 J P Morgan Chase com 46625H100 26636 605797 SH Sole 463652 142145 Jarden Corp com 471109108 224 4325 SH Sole 4325 Johnson & Johnson com 478160104 27640 394301 SH Sole 290603 103698 Kayne Anderson Energy Total Re com 48660P104 4005 162858 SH Sole 95575 67283 Kayne Anderson MLP Investment com 486606106 433 14700 SH Sole 13200 1500 Kellogg com 487836108 1009 18059 SH Sole 11119 6940 Kforce Inc com 493732101 229 16000 SH Sole 16000 Kimberly-Clark com 494368103 5174 61286 SH Sole 43725 17561 Kinder Morgan Inc com 49456B101 11284 319397 SH Sole 242652 76745 Kinder Morgan LP com 494550106 13499 169181 SH Sole 95796 73385 Kinder Morgan Management LLC com 49455U100 7611 100865 SH Sole 80011 20854 Kingsway Financial Services In com 496904202 64 16692 SH Sole 16692 Kraft Foods Group com 50076Q106 16596 364994 SH Sole 253761 111233 Landauer com 51476K103 1194 19500 SH Sole 10500 9000 Life Technologies Corporation com 53217V109 244 4970 SH Sole 4500 470 Lincoln Electric com 533900106 3116 64000 SH Sole 56900 7100 Linn Energy LLC com 536020100 852 24175 SH Sole 24175 Lockheed Martin com 539830109 353 3820 SH Sole 3820 Lowes com 548661107 7113 200265 SH Sole 136840 63425 M&T Bank com 55261F104 2206 22405 SH Sole 21705 700 Macquarie Infrastructure Co com 55608B105 5476 120200 SH Sole 113700 6500 Magellan Midstream Partners LP com 559080106 16807 389142 SH Sole 324584 64558 Market Vectors Gold Miners ETF com 57060U100 316 6814 SH Sole 6814 Marsh & McLennan com 571748102 22030 639096 SH Sole 443566 195530 Maxim Integrated Products Inc com 57772K101 806 27430 SH Sole 26355 1075 McCormick com 579780206 19235 302765 SH Sole 241325 61440 McDonalds com 580135101 28086 318395 SH Sole 242331 76064 Merck com 58933Y105 15813 386245 SH Sole 314190 72055 Metlife Inc com 59156R108 706 21441 SH Sole 19191 2250 Microsoft com 594918104 18775 702922 SH Sole 487491 215431 Mondelez International com 609207105 20396 801321 SH Sole 575601 225720 Monsanto com 61166W101 14949 157941 SH Sole 123028 34913 National Instruments com 636518102 733 28409 SH Sole 26234 2175 Nestle SA Sponsored ADR com 641069406 33127 508323 SH Sole 416588 91735 Newmont Mng com 651639106 397 8551 SH Sole 8051 500 NextEra Energy com 65339F101 12529 181082 SH Sole 145557 35525 Nike Inc Class B com 654106103 4400 85264 SH Sole 68418 16846 Nisource com 65473P105 5503 221091 SH Sole 221091 Norfolk Southern com 655844108 1319 21333 SH Sole 18925 2408 Northeast Utilities com 664397106 7577 193889 SH Sole 177397 16492 Northern Trust Corp com 665859104 322 6426 SH Sole 4926 1500 Novartis A G ADR com 66987V109 13695 216357 SH Sole 165457 50900 Novo Nordisk A/S ADR com 670100205 215 1320 SH Sole 1320 Occidental Petroleum com 674599105 24505 319870 SH Sole 250215 69655 Oceaneering International Inc com 675232102 402 7480 SH Sole 7480 Oneok Partners LP com 68268N103 298 5525 SH Sole 5525 Oracle com 68389X105 4887 146667 SH Sole 106832 39835 PPG Industries com 693506107 538 3977 SH Sole 3977 Pall com 696429307 385 6390 SH Sole 6390 Paychex com 704326107 1150 36967 SH Sole 13867 23100 Pembina Pipeline Corporation com 706327103 10920 381268 SH Sole 346018 35250 Peoples United Financial Inc com 712704105 297 24532 SH Sole 24032 500 Pepsico com 713448108 22271 325459 SH Sole 222092 103367 Perrigo Company com 714290103 1346 12943 SH Sole 8893 4050 Pfizer com 717081103 8224 327934 SH Sole 251784 76150 Philip Morris International com 718172109 1257 15028 SH Sole 14493 535 Phillips 66 com 718546104 223 4208 SH Sole 4208 Plains All American Pipeline L com 726503105 5822 128700 SH Sole 101100 27600 Plum Creek Timber Co com 729251108 13133 295985 SH Sole 224160 71825 Potlatch Corporation com 737630103 7717 197117 SH Sole 179117 18000 Praxair com 74005P104 2659 24293 SH Sole 13595 10698 Precision Cast Parts com 740189105 260 1375 SH Sole 1275 100 Procter & Gamble com 742718109 39562 582734 SH Sole 461557 121177 Public Service Enterprise com 744573106 205 6700 SH Sole 6700 Qualcomm com 747525103 8361 135153 SH Sole 115883 19270 Quanta Services com 74762E102 225 8250 SH Sole 8250 Quest Diagnostics com 74834L100 324 5557 SH Sole 5557 Raven Industries Inc com 754212108 403 15300 SH Sole 15300 Realty Income Corp com 756109104 13542 336776 SH Sole 233416 103360 Ritchie Bros Auctioneers Inc com 767744105 223 10689 SH Sole 10689 Rockville Financial Inc com 774188106 136 10521 SH Sole 10521 Rogers Communication com 775109200 11700 257027 SH Sole 196612 60415 Ross Stores com 778296103 416 7700 SH Sole 7700 Royal Dutch Shell A ADRF ADR com 780259206 2033 29474 SH Sole 12336 17138 Royce Value Trust Fund com 780910105 162 12048 SH Sole 12048 SPDR Gold Shares com 78463V107 32657 201558 SH Sole 170374 31184 Salisbury Bancorp com 795226109 49 52086 SH Sole 2100 Salisbury Bancorp com 795226109 1170 49986 SH Other 49986 Samsung Electronics com 796050888 282 400 SH Sole 400 Sanofi-Aventis ADR com 80105N105 222 4677 SH Sole 4677 Schlumberger com 806857108 16590 239400 SH Sole 164347 75053 Sherwin-Williams com 824348106 308 2000 SH Sole 2000 Silgan Holdings Inc com 827048109 640 15406 SH Sole 15406 Simon Property Group com 828806109 3061 19365 SH Sole 16182 3183 Sirona Dental Systems Inc com 82966C103 8249 127967 SH Sole 104722 23245 Smucker com 832696405 350 4058 SH Sole 3858 200 Southern Co com 842587107 496 11579 SH Sole 11495 84 Spectra Energy com 847560109 30645 1119256 SH Sole 920159 199097 Stanley Black & Decker Inc com 854502101 1124 15191 SH Sole 6341 8850 State Street com 857477103 2739 58259 SH Sole 44159 14100 Stericycle com 858912108 4227 45318 SH Sole 34673 10645 Stryker com 863667101 2799 51058 SH Sole 40458 10600 Suncor Energy Inc com 867224107 3932 119212 SH Sole 104112 15100 Syngenta AG ADR com 87160A100 1468 18174 SH Sole 17974 200 Sysco com 871829107 735 23205 SH Sole 12805 10400 TJX Corp com 872540109 1854 43680 SH Sole 41630 2050 Target com 87612E106 622 10509 SH Sole 10109 400 Teva Pharma ADR com 881624209 1478 39583 SH Sole 38683 900 Texas Instruments com 882508104 571 18480 SH Sole 12780 5700 The Travelers Companies Inc com 89417E109 1319 18372 SH Sole 18372 Thermo Fisher Scientific com 883556102 6012 94267 SH Sole 65874 28393 Time Warner Cable com 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20619 SH Sole 15686 4933 Washington Tr Bancorp Inc com 940610108 2556 97140 SH Sole 90090 7050 Waters Corp com 941848103 287 3300 SH Sole 3300 Webster Financial com 947890109 1020 49646 SH Sole 34126 15520 Wells Fargo com 949746101 3289 96212 SH Sole 77352 18860 Whole Foods Market com 966837106 875 9595 SH Sole 5095 4500 Windstream com 97381W104 140 16866 SH Sole 16866 XCEL Energy com 98389B100 507 19000 SH Sole 19000 Xerox com 984121103 179 26300 SH Sole 26300 Yum Brands Inc com 988498101 5382 81050 SH Sole 75750 5300 tw telecom inc. com 87311L104 649 25470 SH Sole 25470 Central Fund of Canada Ltd com 153501101 293 13920 SH Sole 13920 ELEMENTS Rogers Intl Commodity com 870297801 182 21102 SH Sole 21102 MSCI EAFE IShares Index Fund com 464287465 219 3860 SH Sole 3283 577 Vanguard Emerging Markets Stoc com 922042858 1127 25320 SH Sole 24977 343 Wisdom Tree India Earnings Fun com 97717W422 387 20000 SH Sole 20000 Wisdomtree EM Small Cap com 97717W281 2258 45665 SH Sole 36115 9550 iShares MSCI Emerg Mkts Index com 464287234 1462 32956 SH Sole 31994 962 iShares MSCI Hong Kong Index com 464286871 1810 93223 SH Sole 72410 20813 iShares MSCI Singapore Index com 464286673 2568 187611 SH Sole 149426 38185 Alerian MLP com 00162Q866 1353 84800 SH Sole 76750 8050 Powershares QQQ Trust Series 1 com 73935A104 329 5053 SH Sole 5053 SPDR S&P 500 ETF Index com 78462F103 2213 15540 SH Sole 14742 798 Vanguard REIT Index ETF com 922908553 779 11835 SH Sole 11835 Vanguard Total Stock Market Vi com 922908769 351 4794 SH Sole 4726 68 WisdomTree Total Dividend com 97717W109 283 5269 SH Sole 5051 218 iShares Russell 2000 Index com 464287655 2142 25402 SH Sole 24502 900