0001015086-14-000008.txt : 20141107
0001015086-14-000008.hdr.sgml : 20141107
20141107135824
ACCESSION NUMBER: 0001015086-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
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: 141204013
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
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0001015086
XXXXXXXX
09-30-2014
09-30-2014
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
11-06-2014
0
354
2104335
false
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Lowes
com
548661107
8333
157467
SH
SOLE
109942
0
47525
Luxottica Group ADR
com
55068R202
1181
22680
SH
SOLE
21850
0
830
M&T Bank
com
55261F104
20691
167825
SH
SOLE
150972
0
16853
Macquarie Infrastructure Co
com
55608B105
10414
156125
SH
SOLE
145650
0
10475
Magellan Midstream Partners LP
com
559080106
22256
264387
SH
SOLE
216678
0
47709
Marathon Petroleum Corporation
com
56585A102
381
4500
SH
SOLE
4500
0
0
Marsh & McLennan
com
571748102
31416
600237
SH
SOLE
443403
0
156834
Mastercard Inc Cl A
com
57636Q104
3120
42208
SH
SOLE
41458
0
750
McCormick
com
579780206
22988
343613
SH
SOLE
266031
0
77582
McDonalds
com
580135101
20042
211394
SH
SOLE
156497
0
54897
Medtronic
com
585055106
488
7874
SH
SOLE
5874
0
2000
Merck
com
58933Y105
23005
388073
SH
SOLE
339126
0
48947
Metlife Inc
com
59156R108
784
14596
SH
SOLE
12796
0
1800
Microchip Technology
com
595017104
266
5628
SH
SOLE
4228
0
1400
Microsoft
com
594918104
43178
931359
SH
SOLE
726837
0
204522
Mondelez International
com
609207105
11806
344546
SH
SOLE
238479
0
106067
Monsanto
com
61166W101
4265
37909
SH
SOLE
29299
0
8610
MorningStar Inc
com
617700109
215
3160
SH
SOLE
3160
0
0
National Instruments
com
636518102
276
8912
SH
SOLE
6737
0
2175
Nestle SA Sponsored ADR
com
641069406
45921
623667
SH
SOLE
523282
0
100385
NextEra Energy
com
65339F101
4050
43142
SH
SOLE
27805
0
15337
Nielsen Holdings NV
com
N63218106
12783
288355
SH
SOLE
255645
0
32710
Nike Inc Class B
com
654106103
29467
330349
SH
SOLE
270410
0
59939
Nisource
com
65473P105
8811
215000
SH
SOLE
215000
0
0
Noble Energy
com
655044105
18335
268205
SH
SOLE
224519
0
43686
Norfolk Southern
com
655844108
2518
22565
SH
SOLE
18940
0
3625
Northeast Utilities
com
664397106
9124
205955
SH
SOLE
193268
0
12687
Northern Trust Corp
com
665859104
433
6371
SH
SOLE
4871
0
1500
Northrop Grumman
com
666807102
334
2537
SH
SOLE
2137
0
400
Novartis A G ADR
com
66987V109
43401
461072
SH
SOLE
379028
0
82044
Novo Nordisk A/S ADR
com
670100205
848
17808
SH
SOLE
15143
0
2665
NuStar Energy LP
com
67058H102
209
3170
SH
SOLE
3170
0
0
Occidental Petroleum
com
674599105
24568
255520
SH
SOLE
206313
0
49207
Omnicom
com
681919106
308
4480
SH
SOLE
4055
0
425
Oneok Partners LP
com
68268N103
309
5525
SH
SOLE
5525
0
0
Oracle
com
68389X105
3082
80502
SH
SOLE
75652
0
4850
PPG Industries
com
693506107
727
3695
SH
SOLE
3695
0
0
Pall
com
696429307
547
6540
SH
SOLE
6540
0
0
Paychex
com
704326107
1229
27813
SH
SOLE
16553
0
11260
Pembina Pipeline Corporation
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706327103
16435
390019
SH
SOLE
356594
0
33425
Peoples United Financial Inc
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712704105
1087
75123
SH
SOLE
71307
0
3816
Pepsico
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713448108
30655
329301
SH
SOLE
236716
0
92585
Pfizer
com
717081103
11505
389081
SH
SOLE
302035
0
87046
Philip Morris International
com
718172109
1953
23419
SH
SOLE
22294
0
1125
Phillips 66
com
718546104
283
3479
SH
SOLE
3479
0
0
Plains All American Pipeline L
com
726503105
7360
125040
SH
SOLE
98090
0
26950
Plains GP Holdings LP
com
72651A108
3683
120175
SH
SOLE
114975
0
5200
Plum Creek Timber Co
com
729251108
5295
135741
SH
SOLE
99716
0
36025
Potash Corp of Saskatchewan
com
73755L107
2994
86638
SH
SOLE
56368
0
30270
Potlatch Corporation
com
737630103
1664
41376
SH
SOLE
39876
0
1500
Praxair
com
74005P104
13939
108058
SH
SOLE
86019
0
22039
Precision Cast Parts
com
740189105
10337
43638
SH
SOLE
38448
0
5190
Procter & Gamble
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742718109
37405
446679
SH
SOLE
355231
0
91448
Public Service Enterprise
com
744573106
204
5474
SH
SOLE
5474
0
0
Qualcomm
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747525103
3842
51388
SH
SOLE
39888
0
11500
Quanta Services
com
74762E102
285
7845
SH
SOLE
7845
0
0
Quest Diagnostics
com
74834L100
261
4303
SH
SOLE
4303
0
0
RBC Bearings Inc.
com
75524b104
618
10900
SH
SOLE
10300
0
600
RPM International Inc
com
749685103
2009
43877
SH
SOLE
42715
0
1162
Raymond James Financial Inc
com
754730109
913
17044
SH
SOLE
17044
0
0
Realty Income Corp
com
756109104
20917
512799
SH
SOLE
384884
0
127915
Reaves Util Income Fd
com
756158101
210
7250
SH
SOLE
7250
0
0
Rogers Communication
com
775109200
1186
31705
SH
SOLE
6135
0
25570
Ross Stores
com
778296103
994
13150
SH
SOLE
13050
0
100
Royal Dutch Shell A ADRF ADR
com
780259206
3985
52342
SH
SOLE
30559
0
21783
S A P SE ADR
com
803054204
890
12336
SH
SOLE
12136
0
200
SPDR Gold Shares
com
78463V107
15138
130266
SH
SOLE
118165
0
12101
SS & C Technologies
com
78467J100
1083
24675
SH
SOLE
21275
0
3400
Sabine Royalty Tr Unit Ben Int
com
785688102
217
4000
SH
SOLE
0
0
4000
Salisbury Bancorp
com
795226109
56
2101
SH
SOLE
2100
0
0
Samsung Electronics
com
796050888
258
460
SH
SOLE
460
0
0
Samsung Electronics Preferred
com
796050201
421
990
SH
SOLE
990
0
0
Sandisk Corp
com
80004C101
1463
14933
SH
SOLE
13463
0
1470
Sanofi-Aventis ADR
com
80105N105
380
6727
SH
SOLE
6727
0
0
Schlumberger
com
806857108
27023
265734
SH
SOLE
196134
0
69600
Sherwin-Williams
com
824348106
992
4531
SH
SOLE
4531
0
0
Silgan Holdings Inc
com
827048109
2190
46606
SH
SOLE
43836
0
2770
Simon Property Group
com
828806109
2726
16580
SH
SOLE
14202
0
2378
Smucker
com
832696405
314
3170
SH
SOLE
2970
0
200
Southern Co
com
842587107
447
10250
SH
SOLE
9325
0
925
Spectra Energy
com
847560109
34896
888842
SH
SOLE
734104
0
154738
Spirit Realty Capital Inc.
com
84860w102
5470
498590
SH
SOLE
404740
0
93850
Stanley Black & Decker Inc
com
854502101
3139
35351
SH
SOLE
20626
0
14725
Starbucks
com
855244109
4551
60304
SH
SOLE
58654
0
1650
State Street
com
857477103
7532
102320
SH
SOLE
81905
0
20415
Stericycle
com
858912108
4544
38987
SH
SOLE
31512
0
7475
Stryker
com
863667101
3300
40871
SH
SOLE
33096
0
7775
Suncor Energy Inc
com
867224107
386
10670
SH
SOLE
10470
0
200
Sysco
com
871829107
966
25447
SH
SOLE
15747
0
9700
TJX Corp
com
872540109
14984
253230
SH
SOLE
220105
0
33125
Target
com
87612E106
395
6300
SH
SOLE
5900
0
400
Teledyne Technologies Inc
com
879360105
563
5990
SH
SOLE
5990
0
0
Teleflex
com
879369106
647
6160
SH
SOLE
6160
0
0
Teva Pharma ADR
com
881624209
307
5708
SH
SOLE
5708
0
0
Texas Capital Bancshares Inc
com
88224Q107
234
4050
SH
SOLE
4050
0
0
Texas Instruments
com
882508104
794
16645
SH
SOLE
11145
0
5500
The Travelers Companies Inc
com
89417E109
2610
27787
SH
SOLE
27787
0
0
Thermo Fisher Scientific
com
883556102
15286
125602
SH
SOLE
106329
0
19273
Time Warner Cable
com
88732J207
2026
14118
SH
SOLE
13888
0
230
Toll Brothers Inc
com
889478103
244
7835
SH
SOLE
7835
0
0
Toronto Dominion Bank F
com
891160509
237
4803
SH
SOLE
3733
0
1070
Tractor Supply Company
com
892356106
220
3580
SH
SOLE
3580
0
0
US Bancorp
com
902973304
11179
267256
SH
SOLE
169581
0
97675
Unilever ADR
com
904767704
269
6430
SH
SOLE
6430
0
0
Unilever NV ORD
com
904784709
262
6612
SH
SOLE
1617
0
4995
Union Pacific
com
907818108
25197
232405
SH
SOLE
208465
0
23940
United Health Group
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91324P102
501
5808
SH
SOLE
5808
0
0
United Natural Foods
com
911163103
436
7100
SH
SOLE
4300
0
2800
United Parcel Service Class B
com
911312106
387
3934
SH
SOLE
3540
0
394
United Technologies
com
913017109
52603
498139
SH
SOLE
402641
0
95498
Unitil Corp
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913259107
2753
88534
SH
SOLE
88534
0
0
Universal Display Corporation
com
91347P105
334
10245
SH
SOLE
10245
0
0
V F Corp
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918204108
832
12605
SH
SOLE
10105
0
2500
Valley National Bancorp
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919794107
145
14963
SH
SOLE
14963
0
0
Vanguard FTSE ETF Developed Ma
com
921943858
408
10263
SH
SOLE
10003
0
260
Varian Medical
com
92220P105
244
3050
SH
SOLE
2800
0
250
Ventas Inc REIT
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92276F100
527
8500
SH
SOLE
8500
0
0
Verizon
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92343V104
22719
454475
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SOLE
370984
0
83491
Vermilion Energy Inc
com
923725105
416
6850
SH
SOLE
6850
0
0
Visa Incorporated
com
92826C839
2409
11289
SH
SOLE
10559
0
730
WP Carey Inc
com
92936U109
8243
129258
SH
SOLE
112291
0
16967
WR Berkley Corporation
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084423102
697
14581
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SOLE
14581
0
0
Wal-Mart
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931142103
9360
122406
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SOLE
110311
0
12095
Walgreen
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931422109
17978
303319
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230864
0
72455
Walt Disney
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254687106
41558
466788
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398548
0
68240
Waste Connections
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941053100
445
9180
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9180
0
0
Webster Financial
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947890109
937
32138
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SOLE
22118
0
10020
Wells Fargo
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949746101
28033
540451
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451869
0
88582
Westlake Chemical Corp
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960413102
6881
79470
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SOLE
73270
0
6200
Whole Foods Market
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966837106
4259
111760
SH
SOLE
49885
0
61875
Williams Cos
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969457100
927
16745
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16745
0
0
Workday Inc Class A
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98138H101
1598
19375
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19375
0
0
Xerox
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984121103
344
26000
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26000
0
0
Yum Brands Inc
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988498101
5938
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SH
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77264
0
5229
Zimmer Holdings
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98956P102
833
8280
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6865
0
1415
Zoetis Inc
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98978V103
8210
222202
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SOLE
209978
0
12224
iShares DJ Select Dividend Ind
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464287168
295
3998
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3998
0
0
ELEMENTS Rogers Intl Commodity
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870297801
159
21102
SH
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21102
0
0
MSCI EAFE IShares Index Fund
com
464287465
442
6890
SH
SOLE
6333
0
557
Sprott Physical Gold Trust
com
85207H104
120
12000
SH
SOLE
12000
0
0
Vanguard Emerging Markets Stoc
com
922042858
823
19720
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19247
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473
Vanguard European Stock ETF
com
922042874
280
5075
SH
SOLE
5075
0
0
WisdomTree EM Small Cap
com
97717W281
2333
50482
SH
SOLE
42417
0
8065
WisdomTree Japan Hedged EQ
com
97717W851
526
10055
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10055
0
0
iShares MSCI All Cntry Asia ex
com
464288182
338
5520
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5520
0
0
iShares MSCI Emerg Mkts ETF
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464287234
385
9261
SH
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7766
0
1495
iShares MSCI Hong Kong Index
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464286871
1138
55980
SH
SOLE
42225
0
13755
iShares MSCI Singapore Index
com
464286673
943
70680
SH
SOLE
58330
0
12350
Alerian MLP
com
00162Q866
1589
82875
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75625
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Financial Select Sectors SPDR
com
81369Y605
341
14728
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14728
0
0
Royce Value Trust Fund
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780910105
175
12048
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12048
0
0
SPDR S&P 500 ETF Index
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78462F103
2351
11933
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11233
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700
Select Sector S&P Health Care
com
81369Y209
235
3682
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3682
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0
Select Sector S&P Technology I
com
81369Y803
241
6050
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6050
0
0
Vanguard Dividend Appreciation
com
921908844
3496
45435
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45435
0
0
Vanguard REIT Index ETF
com
922908553
948
13188
SH
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12603
0
585
Vanguard Small Cap Growth
com
922908595
799
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SH
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6643
0
0
Vanguard Small Cap Value ETF
com
922908611
1056
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10592
0
0
Vanguard Total Stock Market Vi
com
922908769
1814
17921
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17921
0
0
Wisdomtree Smallcap Earnings
com
97717W562
270
3550
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SOLE
3550
0
0
iShares Dow Jones US Pharma In
com
464288836
253
1800
SH
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1800
0
0
iShares Russell 1000 Index
com
464287622
412
3751
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SOLE
3751
0
0
iShares Russell 1000 Value Ind
com
464287598
429
4287
SH
SOLE
4287
0
0
iShares Russell 2000 ETF
com
464287655
3169
28982
SH
SOLE
28282
0
700
iShares Russell Midcap ETF
com
464287499
218
1379
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1379
0
0
iShares Tr Russell 1000 Growth
com
464287614
519
5664
SH
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5664
0
0