0001015086-14-000006.txt : 20140804
0001015086-14-000006.hdr.sgml : 20140804
20140804101832
ACCESSION NUMBER: 0001015086-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
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: 141011768
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
06-30-2014
06-30-2014
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
07-30-2014
0
343
2053226
false
INFORMATION TABLE
2
inftable3.xml
FORM 13F
AES Tr III CV 6.75% C7/21/08@5
pfd cv
00808N202
311
6000
SH
SOLE
3700
0
2300
1/100 Berkshire Hathaway Class
com
084990175
1899
1000
SH
SOLE
0
0
1000
3-D Systems
com
88554D205
968
16182
SH
SOLE
15892
0
290
3M Company
com
88579Y101
9475
66146
SH
SOLE
48146
0
18000
AFLAC
com
001055102
676
10860
SH
SOLE
9585
0
1275
AMC Networks Inc A
com
00164V103
307
4988
SH
SOLE
4988
0
0
AT & T
com
00206R102
2784
78729
SH
SOLE
57866
0
20863
Abbott Labs
com
002824100
18511
452580
SH
SOLE
332345
0
120235
Abbvie Inc
com
00287Y109
9715
172122
SH
SOLE
140441
0
31681
Accenture Plc Class A F
com
G1151C101
1332
16475
SH
SOLE
15475
0
1000
Adobe Systems
com
00724F101
443
6125
SH
SOLE
4175
0
1950
Aetna
com
00817Y108
1504
18544
SH
SOLE
17094
0
1450
Agnico Eagle Mines Limited
com
008474108
439
11460
SH
SOLE
11460
0
0
Air Products & Chemicals Inc
com
009158106
3544
27551
SH
SOLE
26708
0
843
Allergan
com
018490102
205
1210
SH
SOLE
1210
0
0
Alnylam Pharmaceuticals
com
02043Q107
221
3500
SH
SOLE
3500
0
0
Altria Group Inc
com
02209S103
1595
38028
SH
SOLE
30243
0
7785
Amazon.Com
com
023135106
2504
7711
SH
SOLE
7621
0
90
Ambev SA-ADR
com
02319V103
71
10050
SH
SOLE
10050
0
0
Amer Tower Cl A
com
03027X100
512
5685
SH
SOLE
5350
0
335
American Express
com
025816109
32180
339196
SH
SOLE
254707
0
84489
American International Group
com
026874784
346
6346
SH
SOLE
6336
0
10
American Water Works Company I
com
030420103
474
9580
SH
SOLE
9380
0
200
Amerigas Partners LP
com
030975106
499
11000
SH
SOLE
11000
0
0
Ameriprise Financial Inc Com
com
03076C106
482
4018
SH
SOLE
3133
0
885
Amgen
com
031162100
560
4731
SH
SOLE
3969
0
762
Amphenol
com
032095101
11046
114656
SH
SOLE
104746
0
9910
Anadarko
com
032511107
3034
27715
SH
SOLE
25600
0
2115
Analog Devices
com
032654105
3385
62600
SH
SOLE
34475
0
28125
Anheuser-Busch InBev NV ADR
com
03524A108
19357
168411
SH
SOLE
149574
0
18837
Ansys
com
03662Q105
15114
199337
SH
SOLE
170704
0
28633
Apache
com
037411105
4550
45223
SH
SOLE
36918
0
8305
Apollo Group
com
037604105
571
18259
SH
SOLE
18259
0
0
Apple Inc
com
037833100
32361
348225
SH
SOLE
285757
0
62468
Arthur J Gallagher
com
363576109
809
17369
SH
SOLE
17369
0
0
Ashland Inc
com
044209104
315
2896
SH
SOLE
2896
0
0
AutoZone Inc
com
053332102
2468
4603
SH
SOLE
3520
0
1083
Automatic Data Processing
com
053015103
13977
176295
SH
SOLE
123993
0
52302
BHP Billiton Limited
com
088606108
383
5600
SH
SOLE
3800
0
1800
BHP Billiton plc
com
05545E209
1281
19640
SH
SOLE
6790
0
12850
Baidu Inc
com
056752108
810
4335
SH
SOLE
4285
0
50
Bank of America
com
060505104
1870
121636
SH
SOLE
106036
0
15600
Bank of New York Mellon
com
064058100
1119
29843
SH
SOLE
29843
0
0
Bank of Nova Scotia
com
064149107
1467
22035
SH
SOLE
18035
0
4000
Baxter International
com
071813109
1825
25242
SH
SOLE
25242
0
0
Becton Dickinson
com
075887109
1565
13232
SH
SOLE
7867
0
5365
Berkshire Hathaway Cl A
com
084670108
1329
7
SH
SOLE
6
0
1
Berkshire Hathaway Cl B
com
084670702
7569
59803
SH
SOLE
50672
0
9131
Bill Barrett Corp
com
06846N104
253
9465
SH
SOLE
9465
0
0
Boeing
com
097023105
1727
13573
SH
SOLE
11581
0
1992
Boston Properties
com
101121101
277
2345
SH
SOLE
2345
0
0
Bristol-Myers Squibb
com
110122108
12751
262860
SH
SOLE
209060
0
53800
Brookfield Asset Management In
com
112585104
14155
321554
SH
SOLE
267976
0
53578
Buckeye Partners, LP
com
118230101
321
3870
SH
SOLE
3470
0
400
CH Robinson
com
12541W209
499
7815
SH
SOLE
6065
0
1750
CIGNA
com
125509109
1815
19732
SH
SOLE
18052
0
1680
CME Group Inc
com
12572Q105
2324
32750
SH
SOLE
32750
0
0
CSX
com
126408103
214
6950
SH
SOLE
6350
0
600
CVS Caremark
com
126650100
3245
43051
SH
SOLE
39851
0
3200
Cabot Oil & Gas Corp Cl A
com
127097103
4971
145615
SH
SOLE
103805
0
41810
Canadian National Railway
com
136375102
26098
401386
SH
SOLE
337311
0
64075
Capital One
com
14040H105
1214
14700
SH
SOLE
14450
0
250
Caterpillar
com
149123101
14031
129117
SH
SOLE
78897
0
50220
Cathay Bancorp
com
149150104
681
26647
SH
SOLE
26043
0
604
Celgene Corp
com
151020104
6285
73179
SH
SOLE
68139
0
5040
Check Point Software
com
M22465104
402
6000
SH
SOLE
3400
0
2600
Chevron Corp
com
166764100
16470
126155
SH
SOLE
105780
0
20375
Chubb
com
171232101
4494
48756
SH
SOLE
47845
0
911
Church & Dwight
com
171340102
1255
17944
SH
SOLE
16944
0
1000
Cimarex Energy Co
com
171798101
1227
8554
SH
SOLE
8554
0
0
Cisco Systems
com
17275R102
1287
51783
SH
SOLE
44423
0
7360
Coca Cola
com
191216100
24560
579792
SH
SOLE
495023
0
84769
Cogent Communications Group
com
19239V302
1256
36347
SH
SOLE
34302
0
2045
Cognizant Technology Solutions
com
192446102
1682
34380
SH
SOLE
34380
0
0
Colfax Corporation
com
194014106
2999
40230
SH
SOLE
38355
0
1875
Colgate-Palmolive
com
194162103
12455
182677
SH
SOLE
166960
0
15717
Comcast Cl A
com
20030N101
1585
29520
SH
SOLE
27717
0
1803
Conoco Phillips
com
20825C104
4504
52542
SH
SOLE
33086
0
19456
Consolidated Edison
com
209115104
350
6054
SH
SOLE
4354
0
1700
Constellation Brands Inc Cl A
com
21036P108
20506
232679
SH
SOLE
196362
0
36317
Continental Resources Inc
com
212015101
3563
22544
SH
SOLE
21344
0
1200
Cooper Companies
com
216648402
505
3725
SH
SOLE
3725
0
0
Costco
com
22160k105
11950
103768
SH
SOLE
87596
0
16172
Covidien PLC
com
G2554F113
6915
76680
SH
SOLE
57190
0
19490
Cullen/Frost Bankers
com
229899109
762
9600
SH
SOLE
7500
0
2100
D R Horton Inc
com
23331A109
1263
51385
SH
SOLE
51385
0
0
DIRECTV Class A
com
25490A309
282
3322
SH
SOLE
3322
0
0
Danaher
com
235851102
19991
253919
SH
SOLE
224974
0
28945
Deere
com
244199105
16444
181602
SH
SOLE
150977
0
30625
Delta Airlines
com
247361702
1866
48194
SH
SOLE
46224
0
1970
Devon Energy
com
25179M103
604
7613
SH
SOLE
7063
0
550
Diageo Plc ADR
com
25243Q205
1952
15340
SH
SOLE
15090
0
250
Discovery Communications Inc C
com
25470F104
9702
130610
SH
SOLE
95510
0
35100
Dominion Resources
com
25746U109
5245
73331
SH
SOLE
49500
0
23831
Dover Corp
com
260003108
231
2543
SH
SOLE
1540
0
1003
Dow Chemical
com
260543103
778
15114
SH
SOLE
13919
0
1195
Dr Pepper Snapple Group Inc
com
26138E109
905
15443
SH
SOLE
15193
0
250
Du Pont
com
263534109
13259
202611
SH
SOLE
152971
0
49640
Duke Energy
com
26441C204
1733
23357
SH
SOLE
18530
0
4827
Dunkin Brands
com
265504100
1225
26741
SH
SOLE
26056
0
685
EOG Resources
com
26875P101
5080
43474
SH
SOLE
39444
0
4030
EQT Corp
com
26884L109
485
4540
SH
SOLE
4540
0
0
East West Bancorp
com
27579R104
7460
213191
SH
SOLE
194716
0
18475
Ebay
com
278642103
4350
86890
SH
SOLE
77340
0
9550
Ecolab
com
278865100
3445
30939
SH
SOLE
24594
0
6345
El Paso Pipeline Partners LP
com
283702108
6521
179990
SH
SOLE
144640
0
35350
Eli Lilly
com
532457108
1815
29201
SH
SOLE
28801
0
400
Emerson Electric
com
291011104
6442
97084
SH
SOLE
69821
0
27263
Enbridge Energy Partners LP
com
29250R106
428
11586
SH
SOLE
11586
0
0
Energy Transfer Equity LP
com
29273V100
521
8840
SH
SOLE
8840
0
0
Energy Transfer Partners LP
com
29273R109
418
7210
SH
SOLE
7210
0
0
Enterprise Products LP
com
293792107
15032
191998
SH
SOLE
146698
0
45300
Epam Systems Inc.
com
29414B104
1364
31170
SH
SOLE
27870
0
3300
Equity Residential
com
29476L107
202
3200
SH
SOLE
3200
0
0
Express Scripts Holding Compan
com
30219G108
14576
210245
SH
SOLE
180725
0
29520
Exxon Mobil
com
30231G102
48842
485116
SH
SOLE
383606
0
101510
FEI Company
com
30241L109
2104
23190
SH
SOLE
22340
0
850
FLY Leasing Limited
com
34407D109
171
11775
SH
SOLE
11775
0
0
FMC Corp
com
302491303
7456
104735
SH
SOLE
73735
0
31000
Facebook Inc
com
30303M102
277
4123
SH
SOLE
3408
0
715
Fastenal
com
311900104
647
13075
SH
SOLE
12175
0
900
Fiserv
com
337738108
978
16220
SH
SOLE
15770
0
450
Franklin Street Properties Cor
com
35471R106
169
13414
SH
SOLE
13414
0
0
Freeport McMoRan Inc
com
35671D857
739
20250
SH
SOLE
18150
0
2100
GT Advanced Technologies Inc
com
36191U106
216
11600
SH
SOLE
11600
0
0
GTT Communications Inc
com
362393100
107
10500
SH
SOLE
10500
0
0
Gannett
com
364730101
589
18820
SH
SOLE
17520
0
1300
General Dynamics
com
369550108
383
3290
SH
SOLE
2490
0
800
General Electric
com
369604103
26607
1012458
SH
SOLE
716477
0
295981
General Mills
com
370334104
4502
85694
SH
SOLE
54044
0
31650
Genesee & Wyoming CL A Class A
com
371559105
7224
68797
SH
SOLE
62140
0
6657
Gilead Sciences
com
375558103
9611
115917
SH
SOLE
102362
0
13555
GlaxoSmithKline PLC
com
37733W105
271
5071
SH
SOLE
3211
0
1860
Goldman Sachs
com
38141G104
231
1380
SH
SOLE
1380
0
0
Google Inc Class C
com
38259P706
17067
29668
SH
SOLE
23955
0
5713
Google Inc. Class A
com
38259P508
27229
46572
SH
SOLE
36953
0
9619
Grainger W W
com
384802104
18032
70917
SH
SOLE
55398
0
15519
HCP Inc
com
40414L109
3706
89553
SH
SOLE
62958
0
26595
HSBC Holding Plc
com
404280406
9029
177730
SH
SOLE
148955
0
28775
Hain Celestial Group
com
405217100
415
4671
SH
SOLE
4671
0
0
Halliburton
com
406216101
1095
15416
SH
SOLE
14548
0
868
Hancock Holding
com
410120109
1475
41765
SH
SOLE
34565
0
7200
Hansen Medical Inc
com
411307101
33
25000
SH
SOLE
0
0
25000
Hartford Financial
com
416515104
234
6540
SH
SOLE
6240
0
300
Healthcare Services
com
421906108
632
21483
SH
SOLE
15383
0
6100
Helmerich & Payne
com
423452101
2087
17975
SH
SOLE
14125
0
3850
Henry Schein
com
806407102
4129
34800
SH
SOLE
28675
0
6125
Hershey Foods
com
427866108
441
4527
SH
SOLE
1627
0
2900
Hertz Global Holdings Inc
com
42805T105
263
9400
SH
SOLE
9400
0
0
Hess Corporation
com
42809H107
8931
90310
SH
SOLE
90310
0
0
Hewlett-Packard
com
428236103
1002
29759
SH
SOLE
27759
0
2000
Home Depot
com
437076102
19812
244709
SH
SOLE
200067
0
44642
Honeywell International
com
438516106
10857
116801
SH
SOLE
97457
0
19344
Hunt JB Transport Services
com
445658107
820
11119
SH
SOLE
8619
0
2500
Huntington Ingalls Industries
com
446413106
984
10405
SH
SOLE
10405
0
0
Illinois Tool Works
com
452308109
858
9798
SH
SOLE
7281
0
2517
Imperial Oil LTD
com
453038408
13555
257561
SH
SOLE
213878
0
43683
Ingersoll-Rand PLC
com
G47791101
264
4220
SH
SOLE
3020
0
1200
Intel
com
458140100
15429
499311
SH
SOLE
356303
0
143008
International Business Machine
com
459200101
24688
136197
SH
SOLE
101616
0
34581
International Paper
com
460146103
600
11896
SH
SOLE
11896
0
0
Intuit
com
461202103
483
6000
SH
SOLE
5700
0
300
Intuitive Surgical
com
46120E602
611
1483
SH
SOLE
1443
0
40
Inventure Foods Inc
com
461212102
208
18440
SH
SOLE
18440
0
0
J P Morgan Chase
com
46625H100
36466
632877
SH
SOLE
532008
0
100869
Jarden Corp
com
471109108
279
4700
SH
SOLE
4700
0
0
Johnson & Johnson
com
478160104
44481
425164
SH
SOLE
332570
0
92594
Johnson Controls Inc
com
478366107
264
5284
SH
SOLE
4630
0
654
Kansas City Southern Inds
com
485170302
5916
55027
SH
SOLE
51442
0
3585
Kayne Anderson Energy Total Re
com
48660P104
992
30586
SH
SOLE
19050
0
11536
Kayne Anderson MLP Investment
com
486606106
552
14000
SH
SOLE
12500
0
1500
Kellogg
com
487836108
958
14589
SH
SOLE
8289
0
6300
Kimberly-Clark
com
494368103
6845
61548
SH
SOLE
44698
0
16850
Kinder Morgan Inc
com
49456B101
766
21124
SH
SOLE
20004
0
1120
Kinder Morgan LP
com
494550106
11040
134291
SH
SOLE
81511
0
52780
Kinder Morgan Management LLC
com
49455U100
4834
61246
SH
SOLE
50444
0
10802
Kingsway Financial Services In
com
496904202
256
40865
SH
SOLE
40865
0
0
Kraft Foods Group
com
50076Q106
14787
246659
SH
SOLE
170337
0
76322
Landauer
com
51476K103
821
19550
SH
SOLE
14350
0
5200
Level 3 Communications
com
52729N308
2590
58980
SH
SOLE
56770
0
2210
Lincoln Electric
com
533900106
720
10300
SH
SOLE
8500
0
1800
Lockheed Martin
com
539830109
15349
95494
SH
SOLE
81449
0
14045
Lowes
com
548661107
7720
160862
SH
SOLE
111677
0
49185
Luxottica Group ADR
com
55068R202
1213
20930
SH
SOLE
20100
0
830
M&T Bank
com
55261F104
20136
162318
SH
SOLE
145940
0
16378
Macquarie Infrastructure Co
com
55608B105
9998
160300
SH
SOLE
149725
0
10575
Magellan Midstream Partners LP
com
559080106
22622
269182
SH
SOLE
221698
0
47484
Marathon Petroleum Corporation
com
56585A102
351
4496
SH
SOLE
4496
0
0
Marsh & McLennan
com
571748102
31516
608190
SH
SOLE
447601
0
160589
Mastercard Inc Cl A
com
57636Q104
584
7947
SH
SOLE
7947
0
0
McCormick
com
579780206
24939
348352
SH
SOLE
268230
0
80122
McDonalds
com
580135101
28228
280207
SH
SOLE
214132
0
66075
Medtronic
com
585055106
360
5644
SH
SOLE
3644
0
2000
Merck
com
58933Y105
22569
390127
SH
SOLE
340635
0
49492
Metlife Inc
com
59156R108
783
14096
SH
SOLE
12296
0
1800
Microsoft
com
594918104
38120
914140
SH
SOLE
703068
0
211072
Mondelez International
com
609207105
13308
353836
SH
SOLE
241334
0
112502
Monsanto
com
61166W101
4704
37713
SH
SOLE
28803
0
8910
National Instruments
com
636518102
289
8912
SH
SOLE
6737
0
2175
Nestle SA Sponsored ADR
com
641069406
47527
611906
SH
SOLE
509796
0
102110
NextEra Energy
com
65339F101
4543
44334
SH
SOLE
28222
0
16112
Nielsen Holdings NV
com
N63218106
13149
271608
SH
SOLE
237673
0
33935
Nike Inc Class B
com
654106103
11522
148576
SH
SOLE
114847
0
33729
Nisource
com
65473P105
8698
221091
SH
SOLE
221091
0
0
Noble Energy
com
655044105
20050
258839
SH
SOLE
216153
0
42686
Norfolk Southern
com
655844108
2382
23115
SH
SOLE
18990
0
4125
Northeast Utilities
com
664397106
9757
206405
SH
SOLE
193288
0
13117
Northern Trust Corp
com
665859104
409
6371
SH
SOLE
4871
0
1500
Novartis A G ADR
com
66987V109
42589
470443
SH
SOLE
377299
0
93144
Novo Nordisk A/S ADR
com
670100205
605
13108
SH
SOLE
10443
0
2665
Occidental Petroleum
com
674599105
31033
302381
SH
SOLE
249064
0
53317
Oceaneering International Inc
com
675232102
286
3660
SH
SOLE
3660
0
0
Omnicom
com
681919106
319
4480
SH
SOLE
4055
0
425
Oneok Partners LP
com
68268N103
324
5525
SH
SOLE
5525
0
0
Oracle
com
68389X105
2434
60064
SH
SOLE
55214
0
4850
PPG Industries
com
693506107
782
3719
SH
SOLE
3719
0
0
Pall
com
696429307
558
6540
SH
SOLE
6540
0
0
Paychex
com
704326107
1708
41088
SH
SOLE
16628
0
24460
Pembina Pipeline Corporation
com
706327103
17122
398178
SH
SOLE
364303
0
33875
Peoples United Financial Inc
com
712704105
1167
76923
SH
SOLE
73107
0
3816
Pepsico
com
713448108
29382
328876
SH
SOLE
234366
0
94510
Pfizer
com
717081103
10804
364020
SH
SOLE
273324
0
90696
Philip Morris International
com
718172109
2016
23912
SH
SOLE
22787
0
1125
Phillips 66
com
718546104
292
3629
SH
SOLE
3479
0
150
Plains All American Pipeline L
com
726503105
7481
124575
SH
SOLE
97625
0
26950
Plains GP Holdings LP
com
72651A108
3931
122875
SH
SOLE
117675
0
5200
Plum Creek Timber Co
com
729251108
5873
130217
SH
SOLE
93492
0
36725
Potash Corp of Saskatchewan
com
73755L107
3313
87279
SH
SOLE
56509
0
30770
Potlatch Corporation
com
737630103
1763
42576
SH
SOLE
41076
0
1500
Praxair
com
74005P104
14015
105505
SH
SOLE
82541
0
22964
Precision Cast Parts
com
740189105
289
1145
SH
SOLE
1045
0
100
Price T Rowe Group Inc
com
74144T108
214
2535
SH
SOLE
2535
0
0
Procter & Gamble
com
742718109
36353
462564
SH
SOLE
367489
0
95075
Public Service Enterprise
com
744573106
223
5469
SH
SOLE
5469
0
0
Qualcomm
com
747525103
3325
41981
SH
SOLE
38531
0
3450
Quanta Services
com
74762E102
271
7845
SH
SOLE
7845
0
0
Quest Diagnostics
com
74834L100
253
4303
SH
SOLE
4303
0
0
RPM International Inc
com
749685103
1945
42122
SH
SOLE
40960
0
1162
Raymond James Financial Inc
com
754730109
961
18944
SH
SOLE
18944
0
0
Realty Income Corp
com
756109104
23610
531525
SH
SOLE
393555
0
137970
Reaves Util Income Fd
com
756158101
217
7250
SH
SOLE
7250
0
0
Rogers Communication
com
775109200
1228
30505
SH
SOLE
7235
0
23270
Ross Stores
com
778296103
903
13650
SH
SOLE
13550
0
100
Royal Dutch Shell A ADRF ADR
com
780259206
3996
48511
SH
SOLE
26753
0
21758
S A P SE ADR
com
803054204
1162
15086
SH
SOLE
13886
0
1200
SPDR Gold Shares
com
78463V107
18516
144610
SH
SOLE
130469
0
14141
SS & C Technologies
com
78467J100
1184
26775
SH
SOLE
22675
0
4100
Sabine Royalty Tr Unit Ben Int
com
785688102
242
4000
SH
SOLE
0
0
4000
Salisbury Bancorp
com
795226109
63
2099
SH
SOLE
2100
0
0
Salix Pharmaceuticals Ltd
com
795435106
551
4470
SH
SOLE
4470
0
0
Samsung Electronics
com
796050888
507
785
SH
SOLE
785
0
0
Samsung Electronics Preferred
com
796050201
519
990
SH
SOLE
990
0
0
Sanofi-Aventis ADR
com
80105N105
344
6477
SH
SOLE
6477
0
0
Schlumberger
com
806857108
30150
255618
SH
SOLE
183848
0
71770
Sherwin-Williams
com
824348106
909
4391
SH
SOLE
4391
0
0
Sigma-Aldrich
com
826552101
208
2050
SH
SOLE
950
0
1100
Silgan Holdings Inc
com
827048109
2361
46456
SH
SOLE
43686
0
2770
Simon Property Group
com
828806109
2765
16630
SH
SOLE
14202
0
2428
Sinclair Broadcast Group
com
829226109
351
10090
SH
SOLE
10090
0
0
Smucker
com
832696405
338
3170
SH
SOLE
2970
0
200
Southern Co
com
842587107
420
9250
SH
SOLE
8325
0
925
Spectra Energy
com
847560109
38131
897616
SH
SOLE
737233
0
160383
Spirit Realty Capital Inc.
com
84860w102
4854
427325
SH
SOLE
351825
0
75500
Stanley Black & Decker Inc
com
854502101
3083
35104
SH
SOLE
20379
0
14725
Starbucks
com
855244109
4351
56227
SH
SOLE
54577
0
1650
State Street
com
857477103
6634
98635
SH
SOLE
78220
0
20415
Stericycle
com
858912108
4765
40237
SH
SOLE
32112
0
8125
Stryker
com
863667101
3470
41151
SH
SOLE
33301
0
7850
Suncor Energy Inc
com
867224107
497
11648
SH
SOLE
11448
0
200
Syngenta AG ADR
com
87160A100
224
3001
SH
SOLE
2801
0
200
Sysco
com
871829107
889
23747
SH
SOLE
13047
0
10700
TJX Corp
com
872540109
13190
248160
SH
SOLE
214630
0
33530
Target
com
87612E106
394
6800
SH
SOLE
5900
0
900
Teledyne Technologies Inc
com
879360105
582
5990
SH
SOLE
5990
0
0
Teva Pharma ADR
com
881624209
270
5145
SH
SOLE
5145
0
0
Texas Capital Bancshares Inc
com
88224Q107
218
4050
SH
SOLE
4050
0
0
Texas Instruments
com
882508104
795
16645
SH
SOLE
11145
0
5500
The Travelers Companies Inc
com
89417E109
2584
27466
SH
SOLE
27466
0
0
Thermo Fisher Scientific
com
883556102
13739
116431
SH
SOLE
97508
0
18923
Time Warner Cable
com
88732J207
2296
15587
SH
SOLE
15357
0
230
Toll Brothers Inc
com
889478103
289
7835
SH
SOLE
7835
0
0
Toronto Dominion Bank F
com
891160509
246
4778
SH
SOLE
3708
0
1070
Tractor Supply Company
com
892356106
980
16225
SH
SOLE
16225
0
0
Trinity Biotech PLC ADR
com
896438306
223
9675
SH
SOLE
9675
0
0
US Bancorp
com
902973304
11482
265051
SH
SOLE
167456
0
97595
Unilever ADR
com
904767704
518
11430
SH
SOLE
11430
0
0
Unilever NV ORD
com
904784709
289
6612
SH
SOLE
1617
0
4995
Union Pacific
com
907818108
19934
199837
SH
SOLE
174777
0
25060
United Financial Bancorp Inc
com
91030T109
369
27257
SH
SOLE
27257
0
0
United Health Group
com
91324P102
499
6108
SH
SOLE
6108
0
0
United Natural Foods
com
911163103
462
7100
SH
SOLE
4300
0
2800
United Parcel Service Class B
com
911312106
421
4105
SH
SOLE
3645
0
460
United Technologies
com
913017109
62597
542198
SH
SOLE
437534
0
104663
Unitil Corp
com
913259107
2995
88534
SH
SOLE
88534
0
0
Universal Display Corporation
com
91347P105
329
10245
SH
SOLE
10245
0
0
V F Corp
com
918204108
344
5458
SH
SOLE
2958
0
2500
Valley National Bancorp
com
919794107
148
14963
SH
SOLE
14963
0
0
Vanguard Europe Pacific
com
921943858
399
9358
SH
SOLE
9098
0
260
Varian Medical
com
92220P105
254
3050
SH
SOLE
2800
0
250
Ventas Inc REIT
com
92276F100
481
7500
SH
SOLE
7500
0
0
Verizon
com
92343V104
20618
421382
SH
SOLE
338666
0
82716
Vermilion Energy Inc
com
923725105
478
6850
SH
SOLE
6850
0
0
Visa Incorporated
com
92826C839
1538
7301
SH
SOLE
6991
0
310
Vodafone ADR
com
92857W308
206
6167
SH
SOLE
5624
0
543
WP Carey Inc
com
92936U109
8454
131268
SH
SOLE
114101
0
17167
WR Berkley Corporation
com
084423102
693
14956
SH
SOLE
14956
0
0
Wal-Mart
com
931142103
9136
121702
SH
SOLE
109132
0
12570
Walgreen
com
931422109
13612
183627
SH
SOLE
155432
0
28195
Walt Disney
com
254687106
39080
455793
SH
SOLE
386678
0
69115
Waste Connections
com
941053100
446
9180
SH
SOLE
9180
0
0
Webster Financial
com
947890109
1025
32505
SH
SOLE
22485
0
10020
Wells Fargo
com
949746101
27775
528442
SH
SOLE
439060
0
89382
Westlake Chemical Corp
com
960413102
6719
80220
SH
SOLE
74020
0
6200
Whole Foods Market
com
966837106
3877
100350
SH
SOLE
42175
0
58175
Workday Inc Class A
com
98138H101
1725
19200
SH
SOLE
19200
0
0
Xerox
com
984121103
286
23000
SH
SOLE
23000
0
0
Yum Brands Inc
com
988498101
7286
89728
SH
SOLE
83899
0
5829
Zimmer Holdings
com
98956P102
850
8180
SH
SOLE
6765
0
1415
Zoetis Inc
com
98978V103
7158
221827
SH
SOLE
209578
0
12249
iShares DJ Select Dividend Ind
com
464287168
308
3998
SH
SOLE
3998
0
0
ELEMENTS Rogers Intl Commodity
com
870297801
181
21102
SH
SOLE
21102
0
0
MSCI EAFE IShares Index Fund
com
464287465
393
5745
SH
SOLE
5088
0
657
Vanguard Emerging Markets Stoc
com
922042858
772
17910
SH
SOLE
17437
0
473
WisdomTree EM Small Cap
com
97717W281
2413
50287
SH
SOLE
42437
0
7850
WisdomTree Japan Hedged EQ
com
97717W851
529
10720
SH
SOLE
10720
0
0
iShares MSCI Emerg Mkts ETF
com
464287234
251
5811
SH
SOLE
4316
0
1495
iShares MSCI Hong Kong Index
com
464286871
1191
57030
SH
SOLE
42525
0
14505
iShares MSCI Singapore Index
com
464286673
1027
75965
SH
SOLE
62615
0
13350
iShares MSCI South Korea Index
com
464286772
265
4082
SH
SOLE
4082
0
0
Alerian MLP
com
00162Q866
1580
83132
SH
SOLE
75882
0
7250
Royce Value Trust Fund
com
780910105
193
12048
SH
SOLE
12048
0
0
SPDR S&P 500 ETF Index
com
78462F103
2323
11869
SH
SOLE
11169
0
700
Vanguard Dividend Appreciation
com
921908844
3592
46077
SH
SOLE
46077
0
0
Vanguard REIT Index ETF
com
922908553
985
13168
SH
SOLE
12483
0
685
Vanguard Small Cap Growth
com
922908595
1046
8208
SH
SOLE
8208
0
0
Vanguard Small Cap Value ETF
com
922908611
1117
10592
SH
SOLE
10592
0
0
Vanguard Total Stock Market Vi
com
922908769
1951
19174
SH
SOLE
19174
0
0
Wisdomtree Smallcap Earnings
com
97717W562
293
3550
SH
SOLE
3550
0
0
iShares Dow Jones US Pharma In
com
464288836
287
2125
SH
SOLE
2125
0
0
iShares Russell 1000 Index
com
464287622
413
3751
SH
SOLE
3751
0
0
iShares Russell 1000 Value Ind
com
464287598
219
2161
SH
SOLE
2161
0
0
iShares Russell 2000 ETF
com
464287655
3677
30945
SH
SOLE
30122
0
823
iShares Tr Russell 1000 Growth
com
464287614
403
4435
SH
SOLE
4435
0
0