0001015086-13-000004.txt : 20130514 0001015086-13-000004.hdr.sgml : 20130514 20130514131204 ACCESSION NUMBER: 0001015086-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840444 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-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 May 9, 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: 322 Form 13F Information Table Value Total: 1624661 (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 1719 1100 SH Sole 100 1000 3M Company com 88579Y101 7038 66202 SH Sole 43702 22500 ABB Ltd ADR com 000375204 213 9350 SH Sole 9350 AFLAC com 001055102 403 7755 SH Sole 6480 1275 AT & T com 00206R102 1643 44776 SH Sole 34404 10372 Abbott Labs com 002824100 13764 389696 SH Sole 283366 106330 Abbvie Inc com 00287Y109 6155 150944 SH Sole 121793 29151 Accenture Plc Class A F com G1151C101 914 12025 SH Sole 11025 1000 Adobe Systems com 00724F101 416 9550 SH Sole 6600 2950 Aetna com 00817Y108 1155 22580 SH Sole 21080 1500 Agnico Eagle Mines Limited com 008474108 401 9775 SH Sole 9775 Air Products & Chemicals Inc com 009158106 2007 23037 SH Sole 22462 575 Altria Group Inc com 02209S103 1014 29480 SH Sole 28379 1101 Amazon.Com com 023135106 13513 50709 SH Sole 43927 6782 American Express com 025816109 23866 353785 SH Sole 262956 90829 American International Group com 026874784 255 6561 SH Sole 6551 10 American Water Works Company I com 030420103 405 9768 SH Sole 9510 258 Amerigas Partners LP com 030975106 517 11500 SH Sole 11500 Ameriprise Financial Inc Com com 03076C106 293 3980 SH Sole 3095 885 Amgen com 031162100 458 4468 SH Sole 4056 412 Amphenol com 032095101 5499 73670 SH Sole 68570 5100 Anadarko com 032511107 2914 33321 SH Sole 31206 2115 Analog Devices com 032654105 3414 73425 SH Sole 41375 32050 Anheuser-Busch InBev NV ADR com 03524A108 25953 260702 SH Sole 222414 38288 Ansys com 03662Q105 1735 21310 SH Sole 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084670108 1094 7 SH Sole 6 1 Berkshire Hathaway Cl B com 084670702 1598 15339 SH Sole 12901 2438 Berkshire Hathaway Cl B com 084670702 2962 28429 SH Sole 23129 5300 Berkshire Hills Bancorp com 084680107 447 17490 SH Sole 17490 Bill Barrett Corp com 06846N104 322 15870 SH Sole 15870 Boeing com 097023105 824 9598 SH Sole 7596 2002 Bristol-Myers Squibb com 110122108 2918 70839 SH Sole 41689 29150 Buckeye Partners, LP com 118230101 253 4140 SH Sole 3740 400 CH Robinson com 12541W209 5467 91949 SH Sole 59085 32864 CIGNA com 125509109 1304 20914 SH Sole 19234 1680 CME Group Inc com 12572Q105 2249 36630 SH Sole 36630 CPFL Energia SA ADR com 126153105 251 12000 SH Sole 12000 CVS Caremark com 126650100 911 16571 SH Sole 13671 2900 Canadian National Railway com 136375102 6551 65312 SH Sole 51362 13950 Caterpillar com 149123101 10635 122280 SH Sole 76725 45555 Cathay Bancorp com 149150104 540 26828 SH Sole 26224 604 CenturyLink com 156700106 207 5897 SH Sole 5822 75 Charter Communications com 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65862 SH Sole 50527 15335 Covidien PLC com G2554F113 11046 162822 SH Sole 141577 21245 Cullen/Frost Bankers com 229899109 753 12035 SH Sole 9935 2100 D R Horton Inc com 23331A109 1016 41830 SH Sole 41830 Danaher com 235851102 8344 134252 SH Sole 114397 19855 Deere com 244199105 15704 182646 SH Sole 160041 22605 Delta Airlines com 247361702 995 60267 SH Sole 56727 3540 Devon Energy com 25179M103 534 9463 SH Sole 8513 950 Dexcom Inc com 252131107 201 12000 SH Sole 12000 Diageo Plc ADR com 25243Q205 1433 11390 SH Sole 11140 250 Discovery Communications Inc C com 25470F104 16294 206931 SH Sole 165634 41297 Dominion Resources com 25746U109 5155 88605 SH Sole 61574 27031 Donaldson com 257651109 321 8870 SH Sole 8870 Dow Chemical com 260543103 590 18542 SH Sole 18542 Dr Pepper Snapple Group Inc com 26138E109 335 7133 SH Sole 6683 450 Du Pont com 263534109 8670 176353 SH Sole 127198 49155 Duke Energy com 26441C204 1723 23740 SH Sole 18665 5075 Dunkin Brands com 265504100 1114 30199 SH Sole 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29242 SH Sole 23042 6200 Grainger W W com 384802104 617 2744 SH Sole 1605 1139 Grand Canyon Education Inc com 38526M106 209 8245 SH Sole 8245 HCP Inc com 40414L109 15872 318330 SH Sole 250055 68275 Haemonetics Corp com 405024100 416 9990 SH Sole 9990 Halliburton com 406216101 547 13529 SH Sole 13529 Hancock Holding com 410120109 6266 202640 SH Sole 182500 20140 Hansen Medical Inc com 411307101 50 25000 SH Sole 25000 Healthcare Services com 421906108 586 22883 SH Sole 16483 6400 Healthcare Trust of America com 42225P105 728 62000 SH Sole 62000 Helmerich & Payne com 423452101 1147 18900 SH Sole 14400 4500 Henry Schein com 806407102 3571 38581 SH Sole 31581 7000 Hershey Foods com 427866108 289 3300 SH Sole 800 2500 Hess Corporation com 42809H107 6456 90160 SH Sole 90160 Hewlett-Packard com 428236103 460 19288 SH Sole 19108 180 Home Depot com 437076102 14511 207957 SH Sole 170595 37362 Honeywell International com 438516106 7281 96626 SH Sole 78641 17985 Hunt JB Transport Services com 445658107 1151 15459 SH Sole 12959 2500 IShares TR Comex Gold com 464285105 500 32200 SH Sole 32200 Illinois Tool Works com 452308109 543 8904 SH Sole 6850 2054 Imperial Oil LTD com 453038408 11970 292955 SH Sole 238102 54853 Ingersoll-Rand PLC com G47791101 271 4920 SH Sole 3120 1800 Intel com 458140100 11860 543149 SH Sole 380153 162996 International Business Machine com 459200101 26613 124767 SH Sole 94001 30766 International Paper com 460146103 512 10996 SH Sole 10896 100 Intuit com 461202103 430 6550 SH Sole 6250 300 Intuitive Surgical com 46120E602 1013 2063 SH Sole 2023 40 Inventure Foods Inc com 461212102 264 33936 SH Sole 33936 Iron Mountain com 462846106 279 7680 SH Sole 6417 1263 J P Morgan Chase com 46625H100 30124 634718 SH Sole 491134 143584 Jarden Corp com 471109108 278 6487 SH Sole 6487 Johnson & Johnson com 478160104 33527 411222 SH Sole 308059 103163 Kansas City Southern Inds com 485170302 216 1950 SH Sole 1950 Kayne Anderson Energy Total Re com 48660P104 2226 74811 SH Sole 48775 26036 Kayne Anderson MLP Investment com 486606106 509 14650 SH Sole 13150 1500 Kellogg com 487836108 1153 17899 SH Sole 11399 6500 Kforce Inc com 493732101 262 16000 SH Sole 16000 Kimberly-Clark com 494368103 5990 61136 SH Sole 44025 17111 Kinder Morgan Inc com 49456B101 16291 421164 SH Sole 313939 107225 Kinder Morgan LP com 494550106 14657 163276 SH Sole 96396 66880 Kinder Morgan Management LLC com 49455U100 8551 97338 SH Sole 77272 20066 Kingsway Financial Services In com 496904202 69 16692 SH Sole 16692 Kinross Gold Corp com 496902404 93 11671 SH Sole 11671 Kraft Foods Group com 50076Q106 15548 301728 SH Sole 206856 94872 Landauer com 51476K103 944 16750 SH Sole 11050 5700 Lincoln Electric com 533900106 668 12335 SH Sole 10335 2000 Linear Technology com 535678106 235 6128 SH Sole 6128 Linn Energy LLC com 536020100 956 25175 SH Sole 25175 Lockheed Martin com 539830109 532 5516 SH Sole 5516 Lowes com 548661107 6312 166460 SH Sole 109410 57050 Luxottica Group ADR com 55068R202 231 4600 SH Sole 4600 M&T Bank com 55261F104 8252 79991 SH Sole 74725 5266 Macquarie Infrastructure Co com 55608B105 6409 118600 SH Sole 112100 6500 Magellan Midstream Partners LP com 559080106 20404 381874 SH Sole 317613 64261 Marathon Petroleum Corporation com 56585A102 383 4279 SH Sole 4279 Marsh & McLennan com 571748102 25279 665760 SH Sole 471013 194747 Maxim Integrated Products Inc com 57772K101 892 27330 SH Sole 26255 1075 McCormick com 579780206 34483 468840 SH Sole 358918 109922 McDonalds com 580135101 30688 307838 SH Sole 236604 71234 Merck com 58933Y105 17562 397339 SH Sole 328884 68455 Metlife Inc com 59156R108 828 21791 SH Sole 19691 2100 Microsoft com 594918104 19768 691083 SH Sole 493317 197766 Mondelez International com 609207105 25738 840700 SH Sole 610741 229959 Monsanto com 61166W101 17279 163582 SH Sole 128797 34785 National Instruments com 636518102 1076 32859 SH Sole 30684 2175 Nestle SA Sponsored ADR com 641069406 37722 520521 SH Sole 427891 92630 Newmont Mng com 651639106 428 10226 SH Sole 9226 1000 NextEra Energy com 65339F101 8893 114480 SH Sole 86080 28400 Nike Inc Class B com 654106103 4782 81039 SH Sole 64093 16946 Nisource com 65473P105 6487 221091 SH Sole 221091 Noble Energy com 655044105 9739 84201 SH Sole 67511 16690 Norfolk Southern com 655844108 1644 21333 SH Sole 18925 2408 Northeast Utilities com 664397106 8828 203134 SH Sole 186742 16392 Northern Trust Corp com 665859104 351 6426 SH Sole 4926 1500 Novartis A G ADR com 66987V109 20449 287049 SH Sole 212864 74185 Novo Nordisk A/S ADR com 670100205 281 1740 SH Sole 1740 Occidental Petroleum com 674599105 27435 350070 SH Sole 278666 71404 Oceaneering International Inc com 675232102 468 7040 SH Sole 7040 Omnicom com 681919106 249 4220 SH Sole 4220 Oneok Partners LP com 68268N103 317 5525 SH Sole 5525 Oracle com 68389X105 2987 92397 SH Sole 79897 12500 PPG Industries com 693506107 519 3879 SH Sole 3879 Pall com 696429307 471 6890 SH Sole 6890 Paychex com 704326107 1389 39606 SH Sole 17181 22425 Pembina Pipeline Corporation com 706327103 12340 390510 SH Sole 354020 36490 Peoples United Financial Inc com 712704105 482 35898 SH Sole 30282 5616 Pepsico com 713448108 25610 323725 SH Sole 223067 100657 Perrigo Company com 714290103 1484 12500 SH Sole 8597 3903 Pfizer com 717081103 9422 326484 SH Sole 248157 78327 Philip Morris International com 718172109 1779 19191 SH Sole 17756 1435 Phillips 66 com 718546104 247 3523 SH Sole 3523 Plains All American Pipeline L com 726503105 7309 129400 SH Sole 101800 27600 Plum Creek Timber Co com 729251108 15565 298174 SH Sole 228147 70027 Potlatch Corporation com 737630103 9057 197503 SH Sole 179503 18000 Praxair com 74005P104 2691 24128 SH Sole 13725 10403 Principal Financial Group com 74251V102 201 5909 SH Sole 5909 Procter & Gamble com 742718109 44735 580521 SH Sole 463976 116545 Public Service Enterprise com 744573106 209 6100 SH Sole 6100 Qualcomm com 747525103 2795 41758 SH Sole 38908 2850 Quanta Services com 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Holdings Inc com 827048109 728 15406 SH Sole 15406 Simon Property Group com 828806109 2908 18338 SH Sole 15182 3156 Sirona Dental Systems Inc com 82966C103 10208 138447 SH Sole 115116 23331 Smucker com 832696405 314 3170 SH Sole 2970 200 Southern Co com 842587107 497 10587 SH Sole 10503 84 Spectra Energy com 847560109 35803 1164331 SH Sole 956746 207585 Stanley Black & Decker Inc com 854502101 1511 18666 SH Sole 10291 8375 Starbucks com 855244109 211 3711 SH Sole 3711 State Street com 857477103 4661 78874 SH Sole 61734 17140 Stericycle com 858912108 4823 45424 SH Sole 35399 10025 Stryker com 863667101 2983 45721 SH Sole 36371 9350 Suncor Energy Inc com 867224107 380 12673 SH Sole 12473 200 Syngenta AG ADR com 87160A100 1520 18149 SH Sole 17949 200 Sysco com 871829107 779 22155 SH Sole 12455 9700 TJX Corp com 872540109 2500 53482 SH Sole 51382 2100 Target com 87612E106 808 11801 SH Sole 10141 1660 Teledyne Technologies Inc com 879360105 451 5745 SH Sole 5745 Teva Pharma ADR com 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17800 SH Sole 17800 Yum Brands Inc com 988498101 11708 162746 SH Sole 141119 21627 Zoetis Inc com 98978v103 2074 62100 SH Sole 56900 5200 tw telecom inc. com 87311L104 642 25470 SH Sole 25470 Beazley Group PLC com G1143Q101 385 121679 SH Sole 121679 Central Fund of Canada Ltd com 153501101 266 13720 SH Sole 13720 ELEMENTS Rogers Intl Commodity com 870297801 182 21102 SH Sole 21102 MSCI EAFE IShares Index Fund com 464287465 254 4306 SH Sole 3729 577 Vanguard Emerging Markets Stoc com 922042858 995 23187 SH Sole 22844 343 Vanguard FTSE All-World Ex-US com 922042775 1507 32511 SH Sole 32511 Wisdom Tree India Earnings Fun com 97717W422 359 20000 SH Sole 20000 WisdomTree Emerging Markets Eq com 97717W315 1406 25531 SH Sole 25463 68 WisdomTree Japan Hedged EQ com 97717W851 1505 34848 SH Sole 34848 Wisdomtree EM Small Cap com 97717W281 2839 55039 SH Sole 45264 9775 iShares MSCI All Cntry Asia ex com 464288182 285 4820 SH Sole 4820 iShares MSCI Emerg Mkts Index com 464287234 1012 23663 SH Sole 22701 962 iShares MSCI Hong Kong Index com 464286871 2144 108072 SH Sole 85959 22113 iShares MSCI Singapore Index com 464286673 2968 212603 SH Sole 174338 38265 Alerian MLP com 00162Q866 1694 95600 SH Sole 87550 8050 SPDR DJ Global Real Estate com 78463X749 321 7234 SH Sole 7234 SPDR S&P 500 ETF Index com 78462F103 2716 17335 SH Sole 16537 798 Vanguard Dividend Appreciation com 921908844 2848 43356 SH Sole 43356 Vanguard REIT Index ETF com 922908553 787 11157 SH Sole 11157 Vanguard Small Cap Growth com 922908595 559 5593 SH Sole 5593 Vanguard Small Cap Value ETF com 922908611 566 6884 SH Sole 6884 Vanguard Total Stock Market Vi com 922908769 466 5756 SH Sole 5688 68 WisdomTree Total Dividend com 97717W109 320 5398 SH Sole 5180 218 iShares Russell 1000 Index com 464287622 240 2751 SH Sole 2751 iShares Russell 2000 Index com 464287655 1964 20802 SH Sole 19902 900