0001015086-13-000008.txt : 20130814
0001015086-13-000008.hdr.sgml : 20130814
20130814130209
ACCESSION NUMBER: 0001015086-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT
CENTRAL INDEX KEY: 0001015086
IRS NUMBER: 061380510
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05602
FILM NUMBER: 131036509
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001015086
XXXXXXXX
06-30-2013
06-30-2013
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
Stephen L. Willcox
CFO
860-241-4626
Stephen L. Willcox
Hartford
CT
08-14-2013
0
325
1619322
false
INFORMATION TABLE
2
inftable.xml
FORM 13F
1/100 Berkshire Hathaway Class
com
084990175
1855
1100
SH
SOLE
100
0
1000
3-D Systems
com
88554D205
226
5156
SH
SOLE
5156
0
0
3M Company
com
88579Y101
7487
68464
SH
SOLE
45844
0
22620
ABB Ltd ADR
com
000375204
203
9350
SH
SOLE
9350
0
0
AFLAC
com
001055102
502
8634
SH
SOLE
7359
0
1275
ASML Holding NV NY Registry Sh
com
N07059210
3024
38223
SH
SOLE
33488
0
4735
AT & T
com
00206R102
1791
50605
SH
SOLE
36466
0
14139
Abbott Labs
com
002824100
13923
399159
SH
SOLE
285504
0
113655
Abbvie Inc
com
00287Y109
6130
148292
SH
SOLE
119041
0
29251
Accenture Plc Class A F
com
G1151C101
862
11975
SH
SOLE
10975
0
1000
Adobe Systems
com
00724F101
417
9150
SH
SOLE
6450
0
2700
Aetna
com
00817Y108
1352
21283
SH
SOLE
19783
0
1500
Agnico Eagle Mines Limited
com
008474108
366
13285
SH
SOLE
13285
0
0
Air Products & Chemicals Inc
com
009158106
2086
22777
SH
SOLE
22202
0
575
Altria Group Inc
com
02209S103
1024
29279
SH
SOLE
28378
0
901
Amazon.Com
com
023135106
14739
53078
SH
SOLE
46160
0
6918
Amer Tower Cl A
com
03027X100
824
11256
SH
SOLE
11256
0
0
American Express
com
025816109
26293
351702
SH
SOLE
261073
0
90629
American International Group
com
026874784
293
6553
SH
SOLE
6543
0
10
American Water Works Company I
com
030420103
400
9710
SH
SOLE
9510
0
200
Amerigas Partners LP
com
030975106
568
11500
SH
SOLE
11500
0
0
Ameriprise Financial Inc Com
com
03076C106
316
3905
SH
SOLE
3020
0
885
Amgen
com
031162100
394
3993
SH
SOLE
3581
0
412
Amphenol
com
032095101
6081
78020
SH
SOLE
73120
0
4900
Anadarko
com
032511107
2704
31471
SH
SOLE
29356
0
2115
Analog Devices
com
032654105
3298
73200
SH
SOLE
40975
0
32225
Anheuser-Busch InBev NV ADR
com
03524A108
18475
204681
SH
SOLE
183609
0
21072
Ansys
com
03662Q105
1558
21310
SH
SOLE
14410
0
6900
Apache
com
037411105
4389
52355
SH
SOLE
41698
0
10657
Apple Inc
com
037833100
21939
55328
SH
SOLE
44399
0
10929
Applied Materials
com
038222105
859
57600
SH
SOLE
7100
0
50500
Arthur J Gallagher
com
363576109
1280
29304
SH
SOLE
29070
0
234
Ashland Inc
com
044209104
242
2896
SH
SOLE
2896
0
0
Atlantic Power Corporation
com
04878Q863
59
15000
SH
SOLE
15000
0
0
AutoZone Inc
com
053332102
1455
3433
SH
SOLE
2350
0
1083
Automatic Data Processing
com
053015103
12786
185679
SH
SOLE
127282
0
58397
Avon Products
com
054303102
211
10053
SH
SOLE
10053
0
0
BHP Billiton Limited
com
088606108
528
9150
SH
SOLE
6825
0
2325
BHP Billiton plc
com
05545E209
1348
26300
SH
SOLE
11800
0
14500
Bank of America
com
060505104
672
52266
SH
SOLE
38331
0
13935
Bank of New York Mellon
com
064058100
836
29799
SH
SOLE
29799
0
0
Bank of Nova Scotia
com
064149107
1217
22730
SH
SOLE
17280
0
5450
Barrick Gold
com
067901108
198
12578
SH
SOLE
12578
0
0
Baxter International
com
071813109
1567
22618
SH
SOLE
22528
0
90
Becton Dickinson
com
075887109
1468
14852
SH
SOLE
9037
0
5815
Berkshire Hathaway Cl A
com
084670108
1180
7
SH
SOLE
6
0
1
Berkshire Hathaway Cl B
com
084670702
1880
16800
SH
SOLE
14862
0
1938
Berkshire Hathaway Cl B
com
084670702
3249
29029
SH
SOLE
23929
0
5100
Berkshire Hills Bancorp
com
084680107
569
20490
SH
SOLE
20490
0
0
Bill Barrett Corp
com
06846N104
474
23465
SH
SOLE
23465
0
0
Boeing
com
097023105
1095
10689
SH
SOLE
8652
0
2037
Bristol-Myers Squibb
com
110122108
3231
72296
SH
SOLE
42146
0
30150
Bristow Group Inc
com
110394103
616
9430
SH
SOLE
9430
0
0
Buckeye Partners, LP
com
118230101
272
3870
SH
SOLE
3470
0
400
CH Robinson
com
12541W209
4964
88147
SH
SOLE
61583
0
26564
CIGNA
com
125509109
1498
20659
SH
SOLE
18979
0
1680
CME Group Inc
com
12572Q105
2782
36630
SH
SOLE
36630
0
0
CPFL Energia SA ADR
com
126153105
219
12000
SH
SOLE
12000
0
0
CVS Caremark
com
126650100
1014
17730
SH
SOLE
14830
0
2900
Canadian National Railway
com
136375102
14310
147114
SH
SOLE
120289
0
26825
Caterpillar
com
149123101
10112
122583
SH
SOLE
77778
0
44805
Cathay Bancorp
com
149150104
546
26828
SH
SOLE
26224
0
604
Celgene Corp
com
151020104
1635
13975
SH
SOLE
13280
0
695
Check Point Software
com
M22465104
304
6125
SH
SOLE
3525
0
2600
Chevron Corp
com
166764100
14247
120388
SH
SOLE
101249
0
19139
Chubb
com
171232101
4166
49217
SH
SOLE
48256
0
961
Church & Dwight
com
171340102
776
12569
SH
SOLE
11569
0
1000
Cisco Systems
com
17275R102
606
24916
SH
SOLE
17656
0
7260
Clearwater Paper Corp
com
18538R103
280
5940
SH
SOLE
5940
0
0
Coach Incorporated
com
189754104
7046
123418
SH
SOLE
84993
0
38425
Coca Cola
com
191216100
28031
698847
SH
SOLE
614619
0
84228
Cogent Communications Group
com
19239V302
1083
38485
SH
SOLE
36440
0
2045
Cognizant Technology Solutions
com
192446102
799
12750
SH
SOLE
12750
0
0
Colfax Corporation
com
194014106
1786
34280
SH
SOLE
32405
0
1875
Colgate-Palmolive
com
194162103
6217
108520
SH
SOLE
92712
0
15808
Comcast Cl A
com
20030N101
704
16858
SH
SOLE
16665
0
193
Conoco Phillips
com
20825C104
2750
45459
SH
SOLE
26889
0
18570
Consolidated Edison
com
209115104
308
5284
SH
SOLE
4354
0
930
Corning
com
219350105
221
15504
SH
SOLE
15504
0
0
Costco
com
22160k105
7370
66652
SH
SOLE
51687
0
14965
Covidien PLC
com
G2554F113
10793
171749
SH
SOLE
150824
0
20925
Cullen/Frost Bankers
com
229899109
804
12035
SH
SOLE
9935
0
2100
D R Horton Inc
com
23331A109
936
43980
SH
SOLE
43980
0
0
DIRECTV Class A
com
25490A309
217
3517
SH
SOLE
3487
0
30
Danaher
com
235851102
10359
163647
SH
SOLE
141542
0
22105
Deere
com
244199105
13511
166292
SH
SOLE
140862
0
25430
Delta Airlines
com
247361702
1018
54417
SH
SOLE
50877
0
3540
Devon Energy
com
25179M103
421
8113
SH
SOLE
7563
0
550
Dexcom Inc
com
252131107
269
12000
SH
SOLE
12000
0
0
Diageo Plc ADR
com
25243Q205
1339
11645
SH
SOLE
11395
0
250
Discovery Communications Inc C
com
25470F104
16669
215810
SH
SOLE
173419
0
42391
Dominion Resources
com
25746U109
4786
84233
SH
SOLE
56356
0
27877
Donaldson
com
257651109
316
8870
SH
SOLE
8870
0
0
Dow Chemical
com
260543103
634
19707
SH
SOLE
19542
0
165
Dr Pepper Snapple Group Inc
com
26138E109
413
8998
SH
SOLE
8748
0
250
Du Pont
com
263534109
9769
186071
SH
SOLE
134301
0
51770
Duke Energy
com
26441C204
1498
22198
SH
SOLE
17531
0
4667
Dunkin Brands
com
265504100
1382
32274
SH
SOLE
31589
0
685
EMC
com
268648102
4662
197387
SH
SOLE
140972
0
56415
EOG Resources
com
26875P101
2686
20395
SH
SOLE
17761
0
2634
EQT Corp
com
26884L109
360
4540
SH
SOLE
4540
0
0
East West Bancorp
com
27579R104
5195
188895
SH
SOLE
171635
0
17260
Eaton Corp PLC
com
G29183103
395
5996
SH
SOLE
5996
0
0
Ebay
com
278642103
22166
428577
SH
SOLE
350779
0
77798
Ecolab
com
278865100
2706
31769
SH
SOLE
25574
0
6195
Edwards Lifesciences
com
28176E108
323
4800
SH
SOLE
3800
0
1000
El Paso Pipeline Partners LP
com
283702108
9245
211701
SH
SOLE
171146
0
40555
Eli Lilly
com
532457108
1630
33188
SH
SOLE
32788
0
400
Emerson Electric
com
291011104
5177
94923
SH
SOLE
66210
0
28713
Enbridge Energy Partners LP
com
29250R106
539
17686
SH
SOLE
17686
0
0
Energy Transfer Equity LP
com
29273V100
233
3900
SH
SOLE
3900
0
0
Energy Transfer Partners LP
com
29273R109
428
8460
SH
SOLE
8460
0
0
Enterprise Products LP
com
293792107
12109
194842
SH
SOLE
148182
0
46660
Express Scripts Holding Compan
com
30219G108
496
8032
SH
SOLE
6510
0
1522
Exxon Mobil
com
30231G102
45378
502248
SH
SOLE
393207
0
109042
FEI Company
com
30241L109
1236
16926
SH
SOLE
16321
0
605
FLY Leasing Limited
com
34407D109
198
11775
SH
SOLE
11775
0
0
FMC Corp
com
302491303
4891
80095
SH
SOLE
58020
0
22075
Fastenal
com
311900104
680
14850
SH
SOLE
13950
0
900
Fiserv
com
337738108
941
10760
SH
SOLE
9735
0
1025
Franklin Street Properties Cor
com
35471R106
321
24314
SH
SOLE
24314
0
0
Freeport McMoRan Copper and Go
com
35671D857
247
8944
SH
SOLE
7194
0
1750
Fuelcell Energy
com
35952H106
13
10000
SH
SOLE
10000
0
0
Gannett
com
364730101
661
27020
SH
SOLE
24220
0
2800
Generac Holdings Inc.
com
368736104
1111
30015
SH
SOLE
27415
0
2600
General Electric
com
369604103
20363
878105
SH
SOLE
587194
0
290911
General Mills
com
370334104
4589
94570
SH
SOLE
61745
0
32825
Genesee & Wyoming CL A Class A
com
371559105
5339
62933
SH
SOLE
56021
0
6912
Gilead Sciences
com
375558103
3173
61887
SH
SOLE
50437
0
11450
GlaxoSmithKline PLC
com
37733W105
236
4713
SH
SOLE
3153
0
1560
Goldman Sachs
com
38141G104
343
2268
SH
SOLE
2225
0
43
Google Inc Class A
com
38259P508
26997
30665
SH
SOLE
24522
0
6143
Grainger W W
com
384802104
679
2694
SH
SOLE
1555
0
1139
Grand Canyon Education Inc
com
38526M106
266
8245
SH
SOLE
8245
0
0
HCP Inc
com
40414L109
7661
168585
SH
SOLE
112335
0
56250
Halliburton
com
406216101
544
13033
SH
SOLE
13033
0
0
Hancock Holding
com
410120109
1486
49415
SH
SOLE
42215
0
7200
Hansen Medical Inc
com
411307101
36
25000
SH
SOLE
0
0
25000
Healthcare Services
com
421906108
561
22883
SH
SOLE
16483
0
6400
Healthcare Trust of America
com
42225P105
416
37000
SH
SOLE
37000
0
0
Helmerich & Payne
com
423452101
1180
18900
SH
SOLE
14400
0
4500
Henry Schein
com
806407102
3588
37481
SH
SOLE
30481
0
7000
Hershey Foods
com
427866108
295
3300
SH
SOLE
800
0
2500
Hess Corporation
com
42809H107
5995
90160
SH
SOLE
90160
0
0
Hewlett-Packard
com
428236103
403
16268
SH
SOLE
16118
0
150
Home Depot
com
437076102
14687
189584
SH
SOLE
157053
0
32531
Honeywell International
com
438516106
8277
104325
SH
SOLE
85885
0
18440
Hunt JB Transport Services
com
445658107
819
11339
SH
SOLE
8839
0
2500
IShares TR Comex Gold
com
464285105
340
28330
SH
SOLE
28330
0
0
Illinois Tool Works
com
452308109
671
9695
SH
SOLE
7641
0
2054
Imperial Oil LTD
com
453038408
9996
261596
SH
SOLE
211108
0
50488
Ingersoll-Rand PLC
com
G47791101
273
4920
SH
SOLE
3120
0
1800
Intel
com
458140100
13114
541224
SH
SOLE
377328
0
163896
International Business Machine
com
459200101
23142
121091
SH
SOLE
90815
0
30276
International Paper
com
460146103
527
11896
SH
SOLE
11896
0
0
Intuit
com
461202103
464
7600
SH
SOLE
7300
0
300
Intuitive Surgical
com
46120E602
1034
2043
SH
SOLE
2003
0
40
Inventure Foods Inc
com
461212102
300
35936
SH
SOLE
35936
0
0
Iron Mountain
com
462846106
208
7805
SH
SOLE
6663
0
1142
J P Morgan Chase
com
46625H100
33587
636244
SH
SOLE
493915
0
142329
Jarden Corp
com
471109108
216
4937
SH
SOLE
4937
0
0
Johnson & Johnson
com
478160104
34698
404121
SH
SOLE
303139
0
100982
Kansas City Southern Inds
com
485170302
456
4300
SH
SOLE
4000
0
300
Kayne Anderson Energy Total Re
com
48660P104
1094
36536
SH
SOLE
22900
0
13636
Kayne Anderson MLP Investment
com
486606106
568
14600
SH
SOLE
13100
0
1500
Kellogg
com
487836108
1135
17674
SH
SOLE
11374
0
6300
Kforce Inc
com
493732101
234
16000
SH
SOLE
16000
0
0
Kimberly-Clark
com
494368103
5933
61080
SH
SOLE
44125
0
16955
Kinder Morgan Inc
com
49456B101
13942
365459
SH
SOLE
277619
0
87840
Kinder Morgan LP
com
494550106
12666
148311
SH
SOLE
87106
0
61205
Kinder Morgan Management LLC
com
49455U100
8048
96284
SH
SOLE
76204
0
20080
Kingsway Financial Services In
com
496904202
60
16692
SH
SOLE
16692
0
0
Kraft Foods Group
com
50076Q106
16800
300705
SH
SOLE
205981
0
94724
Landauer
com
51476K103
860
17800
SH
SOLE
12300
0
5500
Life Technologies Corporation
com
53217V109
220
2970
SH
SOLE
2500
0
470
Lincoln Electric
com
533900106
477
8330
SH
SOLE
6330
0
2000
Linn Energy LLC
com
536020100
703
21175
SH
SOLE
21175
0
0
Lockheed Martin
com
539830109
602
5547
SH
SOLE
5547
0
0
Lowes
com
548661107
6711
164079
SH
SOLE
107279
0
56800
Luxottica Group ADR
com
55068R202
258
5100
SH
SOLE
5100
0
0
M&T Bank
com
55261F104
16274
145625
SH
SOLE
129565
0
16060
MICROS Systems Inc
com
594901100
532
12340
SH
SOLE
12340
0
0
Macquarie Infrastructure Co
com
55608B105
7606
142300
SH
SOLE
133400
0
8900
Magellan Midstream Partners LP
com
559080106
16953
311066
SH
SOLE
254865
0
56201
Marathon Petroleum Corporation
com
56585A102
304
4282
SH
SOLE
4282
0
0
Marsh & McLennan
com
571748102
26681
668370
SH
SOLE
472233
0
196137
Maxim Integrated Products Inc
com
57772K101
460
16555
SH
SOLE
15480
0
1075
McCormick
com
579780206
30704
436378
SH
SOLE
338631
0
97747
McDonalds
com
580135101
30641
309502
SH
SOLE
238323
0
71179
Medtronic
com
585055106
219
4255
SH
SOLE
4055
0
200
Merck
com
58933Y105
19196
413252
SH
SOLE
345125
0
68127
Metlife Inc
com
59156R108
908
19851
SH
SOLE
17851
0
2000
Microsoft
com
594918104
23319
675028
SH
SOLE
476983
0
198045
Mondelez International
com
609207105
11900
417113
SH
SOLE
281066
0
136047
Monsanto
com
61166W101
16095
162905
SH
SOLE
128880
0
34025
National Instruments
com
636518102
747
26723
SH
SOLE
24548
0
2175
Nestle SA Sponsored ADR
com
641069406
35843
544885
SH
SOLE
451540
0
93345
NextEra Energy
com
65339F101
9198
112880
SH
SOLE
85035
0
27845
Nielsen Holdings NV
com
N63218106
5133
152806
SH
SOLE
142306
0
10500
Nike Inc Class B
com
654106103
5403
84839
SH
SOLE
68293
0
16546
Nisource
com
65473P105
6332
221091
SH
SOLE
221091
0
0
Noble Energy
com
655044105
13036
217129
SH
SOLE
177923
0
39206
Norfolk Southern
com
655844108
1540
21200
SH
SOLE
18625
0
2575
Northeast Utilities
com
664397106
8779
208934
SH
SOLE
192592
0
16342
Northern Trust Corp
com
665859104
369
6371
SH
SOLE
4871
0
1500
Novartis A G ADR
com
66987V109
32015
452759
SH
SOLE
349442
0
103317
Novo Nordisk A/S ADR
com
670100205
287
1851
SH
SOLE
1751
0
100
Occidental Petroleum
com
674599105
31161
349222
SH
SOLE
276608
0
72614
Oceaneering International Inc
com
675232102
508
7040
SH
SOLE
7040
0
0
Ocwen Financial Corporation
com
675746309
1617
39225
SH
SOLE
29850
0
9375
Omnicom
com
681919106
287
4570
SH
SOLE
4570
0
0
Oneok Partners LP
com
68268N103
274
5525
SH
SOLE
5525
0
0
Oracle
com
68389X105
1159
37732
SH
SOLE
29232
0
8500
PPG Industries
com
693506107
562
3840
SH
SOLE
3840
0
0
Pall
com
696429307
453
6820
SH
SOLE
6820
0
0
Paychex
com
704326107
1563
42806
SH
SOLE
19781
0
23025
Pembina Pipeline Corporation
com
706327103
12038
393142
SH
SOLE
357552
0
35590
Peoples United Financial Inc
com
712704105
570
38248
SH
SOLE
34432
0
3816
Pepsico
com
713448108
26420
323026
SH
SOLE
222356
0
100670
Perrigo Company
com
714290103
1566
12943
SH
SOLE
9155
0
3788
Pfizer
com
717081103
9000
321320
SH
SOLE
243420
0
77900
Philip Morris International
com
718172109
1671
19287
SH
SOLE
18108
0
1179
Phillips 66
com
718546104
221
3748
SH
SOLE
3748
0
0
Plains All American Pipeline L
com
726503105
6590
118075
SH
SOLE
91125
0
26950
Plum Creek Timber Co
com
729251108
10150
217477
SH
SOLE
164110
0
53367
Potlatch Corporation
com
737630103
4361
107846
SH
SOLE
96331
0
11515
Praxair
com
74005P104
10709
92996
SH
SOLE
70787
0
22209
Procter & Gamble
com
742718109
45013
584658
SH
SOLE
469913
0
114745
Progressive
com
743315103
7843
308536
SH
SOLE
255601
0
52935
Qualcomm
com
747525103
2477
40540
SH
SOLE
37440
0
3100
Quanta Services
com
74762E102
218
8245
SH
SOLE
8245
0
0
Quest Diagnostics
com
74834L100
352
5803
SH
SOLE
5803
0
0
RPM International Inc
com
749685103
716
22415
SH
SOLE
22415
0
0
Realty Income Corp
com
756109104
20455
487944
SH
SOLE
357937
0
130007
Reaves Util Income Fd
com
756158101
216
8500
SH
SOLE
8500
0
0
Rogers Communication
com
775109200
1057
26976
SH
SOLE
8056
0
18920
Ross Stores
com
778296103
819
12640
SH
SOLE
12540
0
100
Royal Dutch Shell A ADRF ADR
com
780259206
1791
28074
SH
SOLE
9836
0
18238
Royce Value Trust Fund
com
780910105
183
12048
SH
SOLE
12048
0
0
S A P AG ADR
com
803054204
12947
177776
SH
SOLE
143231
0
34545
SPDR Gold Shares
com
78463V107
18529
155563
SH
SOLE
132197
0
23366
Sabine Royalty Tr Unit Ben Int
com
785688102
207
4000
SH
SOLE
0
0
4000
Salisbury Bancorp
com
795226109
55
2100
SH
SOLE
2100
0
0
Samsung Electronics
com
796050888
994
1705
SH
SOLE
1705
0
0
Sanofi-Aventis ADR
com
80105N105
307
5957
SH
SOLE
5957
0
0
Schlumberger
com
806857108
18750
261655
SH
SOLE
180644
0
81011
Sherwin-Williams
com
824348106
385
2180
SH
SOLE
2180
0
0
Silgan Holdings Inc
com
827048109
864
18396
SH
SOLE
18396
0
0
Simon Property Group
com
828806109
2797
17713
SH
SOLE
15175
0
2538
Sinclair Broadcast Group
com
829226109
575
19590
SH
SOLE
19590
0
0
Sirona Dental Systems Inc
com
82966C103
9582
145452
SH
SOLE
121246
0
24206
Smucker
com
832696405
327
3170
SH
SOLE
2970
0
200
SodaStream International Ltd
com
M9068E105
229
3150
SH
SOLE
2950
0
200
Southern Co
com
842587107
427
9675
SH
SOLE
9675
0
0
Spectra Energy
com
847560109
40033
1161724
SH
SOLE
959054
0
202670
Stanley Black & Decker Inc
com
854502101
1754
22697
SH
SOLE
13522
0
9175
Starbucks
com
855244109
252
3841
SH
SOLE
3841
0
0
State Street
com
857477103
5182
79460
SH
SOLE
62065
0
17395
Stericycle
com
858912108
4798
43449
SH
SOLE
34424
0
9025
Stryker
com
863667101
2812
43471
SH
SOLE
34821
0
8650
Suncor Energy Inc
com
867224107
324
11003
SH
SOLE
10803
0
200
Syngenta AG ADR
com
87160A100
1120
14386
SH
SOLE
14186
0
200
Sysco
com
871829107
745
21821
SH
SOLE
12121
0
9700
TJX Corp
com
872540109
2800
55939
SH
SOLE
53839
0
2100
Target
com
87612E106
844
12261
SH
SOLE
10541
0
1720
Teledyne Technologies Inc
com
879360105
444
5745
SH
SOLE
5745
0
0
Teva Pharma ADR
com
881624209
1529
38996
SH
SOLE
38416
0
580
Texas Instruments
com
882508104
626
17970
SH
SOLE
12270
0
5700
The Travelers Companies Inc
com
89417E109
2168
27129
SH
SOLE
27129
0
0
Thermo Fisher Scientific
com
883556102
7271
85917
SH
SOLE
63530
0
22387
Time Warner Cable
com
88732J207
3709
32978
SH
SOLE
31193
0
1785
Tractor Supply Company
com
892356106
652
5550
SH
SOLE
5550
0
0
US Bancorp
com
902973304
7867
217634
SH
SOLE
138664
0
78970
Unilever ADR
com
904767704
523
12930
SH
SOLE
12930
0
0
Unilever NV ORD
com
904784709
286
7281
SH
SOLE
1986
0
5295
Union Pacific
com
907818108
9080
58857
SH
SOLE
56207
0
2650
United Health Group
com
91324P102
363
5545
SH
SOLE
5545
0
0
United Natural Foods
com
911163103
383
7100
SH
SOLE
4300
0
2800
United Parcel Service Class B
com
911312106
380
4396
SH
SOLE
4136
0
260
United Technologies
com
913017109
51539
554542
SH
SOLE
443374
0
111168
Unitil Corp
com
913259107
2557
88534
SH
SOLE
88534
0
0
Valley National Bancorp
com
919794107
142
14963
SH
SOLE
14963
0
0
Varian Medical
com
92220P105
263
3900
SH
SOLE
3650
0
250
Ventas Inc REIT
com
92276F100
382
5500
SH
SOLE
5500
0
0
Verizon
com
92343V104
3129
62150
SH
SOLE
38305
0
23845
Vermilion Energy Inc
com
923725105
432
8850
SH
SOLE
8850
0
0
Visa Incorporated
com
92826C839
213
1165
SH
SOLE
1165
0
0
WP Carey Inc
com
92936U109
6574
99355
SH
SOLE
94005
0
5350
WR Berkley Corporation
com
084423102
1212
29666
SH
SOLE
29666
0
0
Wal-Mart
com
931142103
10966
147219
SH
SOLE
109523
0
37696
Walgreen
com
931422109
8467
191560
SH
SOLE
162498
0
29062
Walt Disney
com
254687106
1406
22270
SH
SOLE
16964
0
5306
Washington Tr Bancorp Inc
com
940610108
2840
99590
SH
SOLE
92740
0
6850
Waters Corp
com
941848103
300
3000
SH
SOLE
3000
0
0
Webster Financial
com
947890109
1098
42741
SH
SOLE
29221
0
13520
Wells Fargo
com
949746101
16039
388635
SH
SOLE
320550
0
68085
Westlake Chemical Corp
com
960413102
3938
40850
SH
SOLE
37550
0
3300
Whole Foods Market
com
966837106
1009
19600
SH
SOLE
10600
0
9000
Windstream
com
97381W104
130
16866
SH
SOLE
16866
0
0
Xerox
com
984121103
161
17800
SH
SOLE
17800
0
0
Yum Brands Inc
com
988498101
5822
83969
SH
SOLE
78040
0
5929
Zoetis Inc
com
98978V103
2096
67843
SH
SOLE
63404
0
4439
tw telecom inc.
com
87311L104
584
20745
SH
SOLE
20745
0
0
ELEMENTS Rogers Intl Commodity
com
870297801
168
21102
SH
SOLE
21102
0
0
MSCI EAFE IShares Index Fund
com
464287465
211
3684
SH
SOLE
3127
0
557
Vanguard Emerging Markets Stoc
com
922042858
298
7688
SH
SOLE
7345
0
343
Wisdom Tree India Earnings Fun
com
97717W422
292
18000
SH
SOLE
18000
0
0
WisdomTree Japan Hedged EQ
com
97717W851
519
11381
SH
SOLE
11381
0
0
Wisdomtree EM Small Cap
com
97717W281
2447
53148
SH
SOLE
43448
0
9700
iShares MSCI All Cntry Asia ex
com
464288182
264
4820
SH
SOLE
4820
0
0
iShares MSCI Emerg Mkts Index
com
464287234
532
13830
SH
SOLE
12930
0
900
iShares MSCI Hong Kong Index
com
464286871
1654
90242
SH
SOLE
68129
0
22113
iShares MSCI Singapore Index
com
464286673
2129
166427
SH
SOLE
128162
0
38265
Alerian MLP
com
00162Q866
1368
76650
SH
SOLE
68600
0
8050
SPDR DJ Global Real Estate
com
78463X749
304
7234
SH
SOLE
7234
0
0
SPDR S&P 500 ETF Index
com
78462F103
2825
17612
SH
SOLE
16792
0
820
Vanguard Dividend Appreciation
com
921908844
2931
44272
SH
SOLE
44272
0
0
Vanguard REIT Index ETF
com
922908553
795
11567
SH
SOLE
11567
0
0
Vanguard Small Cap Growth
com
922908595
576
5593
SH
SOLE
5593
0
0
Vanguard Small Cap Value ETF
com
922908611
576
6884
SH
SOLE
6884
0
0
Vanguard Total Stock Market Vi
com
922908769
785
9491
SH
SOLE
9371
0
120
WisdomTree Total Dividend
com
97717W109
321
5315
SH
SOLE
5097
0
218
iShares Russell 1000 Index
com
464287622
247
2751
SH
SOLE
2751
0
0
iShares Russell 2000 Index
com
464287655
2116
21818
SH
SOLE
20918
0
900
iShares Tr Russell 1000 Growth
com
464287614
235
3229
SH
SOLE
3229
0
0