0001015086-15-000007.txt : 20150511
0001015086-15-000007.hdr.sgml : 20150511
20150511150952
ACCESSION NUMBER: 0001015086-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15850313
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
03-31-2015
03-31-2015
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
05-11-2015
0
355
2193340
false
INFORMATION TABLE
2
inftable.xml
FORM 13F
AES Tr III CV 6.75% C7/21/08@5
pfd cv
00808N202
230
4500
SH
SOLE
3700
0
800
1/100 Berkshire Hathaway Class
com
084990175
2175
1000
SH
SOLE
0
0
1000
3M Company
com
88579Y101
15071
91370
SH
SOLE
76094
0
15276
AFLAC
com
001055102
756
11814
SH
SOLE
10539
0
1275
AT & T
com
00206R102
2524
77300
SH
SOLE
64062
0
13238
Abbott Labs
com
002824100
20266
437437
SH
SOLE
331432
0
106005
Abbvie Inc
com
00287Y109
10783
184195
SH
SOLE
152997
0
31198
Accenture Plc Class A F
com
G1151C101
1611
17190
SH
SOLE
16940
0
250
Adobe Systems
com
00724F101
1276
17255
SH
SOLE
15355
0
1900
Aetna
com
00817Y108
1893
17766
SH
SOLE
16316
0
1450
Agnico Eagle Mines Limited
com
008474108
758
27140
SH
SOLE
27140
0
0
Air Products & Chemicals Inc
com
009158106
5025
33217
SH
SOLE
32164
0
1053
Akamai Technology
com
00971T101
213
3000
SH
SOLE
3000
0
0
Altria Group Inc
com
02209S103
1468
29355
SH
SOLE
28855
0
500
Amazon.Com
com
023135106
17783
47790
SH
SOLE
41576
0
6214
Ambev SA-ADR
com
02319V103
58
10050
SH
SOLE
10050
0
0
Amer Tower Cl A
com
03027X100
525
5575
SH
SOLE
5575
0
0
American Airlines Group Inc
com
02376R102
511
9691
SH
SOLE
9691
0
0
American Express
com
025816109
30236
387050
SH
SOLE
297851
0
89199
American International Group
com
026874784
377
6878
SH
SOLE
6868
0
10
American Water Works Company I
com
030420103
519
9580
SH
SOLE
9380
0
200
Amerigas Partners LP
com
030975106
401
8400
SH
SOLE
8400
0
0
Ameriprise Financial Inc Com
com
03076C106
536
4098
SH
SOLE
3213
0
885
Amgen
com
031162100
1079
6749
SH
SOLE
5987
0
762
Amphenol
com
032095101
14893
252732
SH
SOLE
231137
0
21595
Anadarko
com
032511107
3058
36925
SH
SOLE
34160
0
2765
Analog Devices
com
032654105
3654
58002
SH
SOLE
32125
0
25877
Anheuser-Busch InBev NV ADR
com
03524A108
20646
169354
SH
SOLE
151037
0
18317
Ansys
com
03662Q105
20353
230781
SH
SOLE
206465
0
24316
Apache
com
037411105
1606
26612
SH
SOLE
23502
0
3110
Apple Inc
com
037833100
47487
381635
SH
SOLE
330337
0
51298
Arthur J Gallagher
com
363576109
1032
22069
SH
SOLE
22069
0
0
Ashland Inc
com
044209104
369
2896
SH
SOLE
2896
0
0
AutoZone Inc
com
053332102
4187
6138
SH
SOLE
5055
0
1083
Automatic Data Processing
com
053015103
15102
176342
SH
SOLE
127803
0
48539
BHP Billiton plc
com
05545E209
736
16627
SH
SOLE
5665
0
10962
Baidu Inc
com
056752108
920
4413
SH
SOLE
4163
0
250
Bank of America
com
060505104
2144
139286
SH
SOLE
123786
0
15500
Bank of New York Mellon
com
064058100
1160
28815
SH
SOLE
28815
0
0
Bank of Nova Scotia
com
064149107
1983
39470
SH
SOLE
21410
0
18060
Baxter International
com
071813109
2252
32869
SH
SOLE
25516
0
7353
Becton Dickinson
com
075887109
1991
13863
SH
SOLE
9012
0
4851
Berkshire Hathaway Cl A
com
084670108
1522
7
SH
SOLE
6
0
1
Berkshire Hathaway Cl B
com
084670702
10762
74572
SH
SOLE
64727
0
9845
Biogen Inc
com
09062X103
597
1413
SH
SOLE
1413
0
0
BlackRock Inc
com
09247X101
224
612
SH
SOLE
447
0
165
Boeing
com
097023105
1094
7291
SH
SOLE
6346
0
945
Boston Properties
com
101121101
329
2345
SH
SOLE
2345
0
0
Bristol-Myers Squibb
com
110122108
18490
286664
SH
SOLE
237586
0
49078
Brookfield Asset Management In
com
112585104
16594
309534
SH
SOLE
262836
0
46698
Buckeye Partners, LP
com
118230101
298
3950
SH
SOLE
3550
0
400
CDK Global Inc
com
12508E101
767
16395
SH
SOLE
13511
0
2884
CH Robinson
com
12541W209
596
8135
SH
SOLE
6385
0
1750
CIGNA
com
125509109
2559
19768
SH
SOLE
19168
0
600
CME Group Inc
com
12572Q105
2793
29491
SH
SOLE
29491
0
0
CSX
com
126408103
230
6950
SH
SOLE
6350
0
600
CVS Health Corp
com
126650100
13152
127433
SH
SOLE
118848
0
8585
Cabot Oil & Gas Corp Cl A
com
127097103
404
13690
SH
SOLE
13690
0
0
California Resources Corporati
com
13057Q107
429
56404
SH
SOLE
53040
0
3364
Cameco Corporation
com
13321L108
140
10020
SH
SOLE
10020
0
0
Canadian National Railway
com
136375102
21440
320624
SH
SOLE
273584
0
47040
Capital One
com
14040H105
1253
15899
SH
SOLE
15649
0
250
Caterpillar
com
149123101
9215
115139
SH
SOLE
71649
0
43490
Cathay Bancorp
com
149150104
753
26465
SH
SOLE
25861
0
604
Celgene Corp
com
151020104
11857
102853
SH
SOLE
96963
0
5890
Check Point Software
com
M22465104
471
5750
SH
SOLE
3150
0
2600
Chevron Corp
com
166764100
15715
149693
SH
SOLE
129733
0
19960
Chicago Bridge & Iron Co
com
167250109
266
5400
SH
SOLE
5400
0
0
China Life Insurance Company A
com
16939P106
529
8002
SH
SOLE
8002
0
0
Chubb
com
171232101
5122
50666
SH
SOLE
49926
0
740
Church & Dwight
com
171340102
16843
197182
SH
SOLE
174607
0
22575
Cimarex Energy Co
com
171798101
982
8529
SH
SOLE
8529
0
0
Cisco Systems
com
17275R102
1839
66805
SH
SOLE
59455
0
7350
Coach Incorporated
com
189754104
746
18000
SH
SOLE
18000
0
0
Coca Cola
com
191216100
19579
482833
SH
SOLE
413168
0
69665
Cogent Communications Group
com
19239V302
1095
30992
SH
SOLE
28947
0
2045
Cognex
com
192422103
471
9500
SH
SOLE
9500
0
0
Cognizant Technology Solutions
com
192446102
5800
92961
SH
SOLE
89636
0
3325
Colgate-Palmolive
com
194162103
14672
211590
SH
SOLE
197313
0
14277
Comcast Cl A
com
20030N101
2083
36886
SH
SOLE
34783
0
2103
Comcast Cl A Spl
com
20030N200
447
7975
SH
SOLE
7560
0
415
Conoco Phillips
com
20825C104
3453
55468
SH
SOLE
34386
0
21082
Consolidated Edison
com
209115104
386
6329
SH
SOLE
5529
0
800
Constellation Brands Inc Cl A
com
21036P108
21689
186633
SH
SOLE
161411
0
25222
Continental Resources Inc
com
212015101
447
10234
SH
SOLE
10234
0
0
Cooper Companies
com
216648402
1488
7940
SH
SOLE
7940
0
0
Core Laboratories NV
com
N22717107
553
5295
SH
SOLE
5295
0
0
Corning
com
219350105
205
9027
SH
SOLE
9027
0
0
Costco
com
22160k105
17463
115271
SH
SOLE
99510
0
15761
Cullen/Frost Bankers
com
229899109
603
8725
SH
SOLE
6625
0
2100
Cytec Inds
com
232820100
730
13500
SH
SOLE
13500
0
0
D R Horton Inc
com
23331A109
1519
53325
SH
SOLE
53325
0
0
DIRECTV Class A
com
25490A309
320
3762
SH
SOLE
3762
0
0
Danaher
com
235851102
26961
317567
SH
SOLE
276282
0
41285
Deere
com
244199105
16268
185518
SH
SOLE
154624
0
30894
Delta Airlines
com
247361702
1828
40664
SH
SOLE
39548
0
1116
Diageo Plc ADR
com
25243Q205
1511
13664
SH
SOLE
13664
0
0
Discovery Communications Cl A
com
25470F104
3101
100803
SH
SOLE
70493
0
30310
Discovery Communications Ser C
com
25470f302
1675
56841
SH
SOLE
38976
0
17865
Dominion Resources
com
25746U109
4889
68990
SH
SOLE
46715
0
22275
Donnelley RR
com
257867101
614
32000
SH
SOLE
32000
0
0
Dow Chemical
com
260543103
705
14689
SH
SOLE
13559
0
1130
Dr Pepper Snapple Group Inc
com
26138E109
1495
19046
SH
SOLE
18391
0
655
Dresser Rand Group Inc
com
261608103
208
2585
SH
SOLE
2585
0
0
Du Pont
com
263534109
12581
176035
SH
SOLE
136758
0
39277
Duke Energy
com
26441C204
1772
23085
SH
SOLE
18724
0
4361
Dunkin Brands
com
265504100
416
8737
SH
SOLE
8397
0
340
EOG Resources
com
26875P101
16459
179509
SH
SOLE
156948
0
22561
EQT Corp
com
26884L109
372
4490
SH
SOLE
4490
0
0
East West Bancorp
com
27579R104
8603
212630
SH
SOLE
194155
0
18475
Ebay
com
278642103
2161
37470
SH
SOLE
33980
0
3490
Ecolab
com
278865100
6294
55024
SH
SOLE
48979
0
6045
Edwards Lifesciences
com
28176E108
208
1460
SH
SOLE
1310
0
150
Eli Lilly
com
532457108
2845
39154
SH
SOLE
29126
0
10028
Emerson Electric
com
291011104
5199
91818
SH
SOLE
67188
0
24630
Enbridge Energy Partners LP
com
29250R106
302
8386
SH
SOLE
8386
0
0
Energy Transfer Equity LP
com
29273V100
446
7045
SH
SOLE
7045
0
0
Energy Transfer Partners LP
com
29273R109
4756
85310
SH
SOLE
61710
0
23600
Enterprise Products LP
com
293792107
12530
380501
SH
SOLE
296826
0
83675
Equity Residential
com
29476L107
249
3200
SH
SOLE
3200
0
0
Eversource Energy
com
30040W108
10929
216333
SH
SOLE
204646
0
11687
Express Scripts Holding Compan
com
30219G108
2224
25630
SH
SOLE
24108
0
1522
Exxon Mobil
com
30231G102
41913
493093
SH
SOLE
395953
0
97140
FEI Company
com
30241L109
2318
30363
SH
SOLE
28538
0
1825
FLY Leasing Limited
com
34407D109
171
11775
SH
SOLE
11775
0
0
FMC Corp
com
302491303
5491
95905
SH
SOLE
72720
0
23185
Facebook Inc
com
30303M102
1024
12457
SH
SOLE
12457
0
0
Fastenal
com
311900104
1239
29900
SH
SOLE
29000
0
900
Fiserv
com
337738108
1302
16400
SH
SOLE
16100
0
300
Ford Motor
com
345370860
247
15309
SH
SOLE
14098
0
1211
Franklin Resources
com
354613101
207
4038
SH
SOLE
4038
0
0
Franklin Street Properties Cor
com
35471R106
153
11914
SH
SOLE
11914
0
0
GTT Communications Inc
com
362393100
274
14500
SH
SOLE
14500
0
0
Gannett
com
364730101
624
16820
SH
SOLE
15520
0
1300
General Dynamics
com
369550108
732
5390
SH
SOLE
4590
0
800
General Electric
com
369604103
32492
1309623
SH
SOLE
1015469
0
294154
General Mills
com
370334104
4284
75694
SH
SOLE
49613
0
26081
Genesee & Wyoming CL A Class A
com
371559105
5312
55077
SH
SOLE
50635
0
4442
Gilead Sciences
com
375558103
15923
162263
SH
SOLE
144058
0
18205
GlaxoSmithKline PLC
com
37733W105
229
4953
SH
SOLE
3776
0
1177
Goldman Sachs
com
38141G104
303
1610
SH
SOLE
1610
0
0
Google Inc Class C
com
38259P706
14656
26744
SH
SOLE
21487
0
5257
Google Inc. Class A
com
38259P508
35425
63863
SH
SOLE
51903
0
11960
Grainger W W
com
384802104
6394
27116
SH
SOLE
18686
0
8430
HCP Inc
com
40414L109
4592
106280
SH
SOLE
81093
0
25187
HSBC Holding Plc
com
404280406
2141
50260
SH
SOLE
20874
0
29386
Hain Celestial Group
com
405217100
310
4842
SH
SOLE
4842
0
0
Halyard Health Inc
com
40650V100
1101
22377
SH
SOLE
21936
0
441
Hancock Holding
com
410120109
1028
34415
SH
SOLE
28365
0
6050
Hartford Financial
com
416515104
269
6438
SH
SOLE
6438
0
0
Health Care REIT Inc.
com
42217K106
207
2670
SH
SOLE
2670
0
0
Healthcare Services
com
421906108
554
17233
SH
SOLE
14883
0
2350
Helmerich & Payne
com
423452101
1314
19300
SH
SOLE
15350
0
3950
Henry Schein
com
806407102
4612
33033
SH
SOLE
27458
0
5575
Hershey Foods
com
427866108
558
5527
SH
SOLE
2627
0
2900
Hess Corporation
com
42809H107
6133
90365
SH
SOLE
90365
0
0
Hewlett-Packard
com
428236103
1436
46100
SH
SOLE
45100
0
1000
Home Depot
com
437076102
20385
179432
SH
SOLE
154217
0
25215
Honeywell International
com
438516106
3763
36074
SH
SOLE
31680
0
4394
Hunt JB Transport Services
com
445658107
1040
12175
SH
SOLE
9675
0
2500
Huntington Ingalls Industries
com
446413106
1514
10805
SH
SOLE
10805
0
0
Illinois Tool Works
com
452308109
969
9976
SH
SOLE
7909
0
2067
Imperial Oil LTD
com
453038408
10734
269151
SH
SOLE
225413
0
43738
Ingersoll-Rand PLC
com
G47791101
291
4280
SH
SOLE
3080
0
1200
Intel
com
458140100
5818
186044
SH
SOLE
158866
0
27178
International Business Machine
com
459200101
13250
82557
SH
SOLE
70158
0
12399
International Paper
com
460146103
673
12132
SH
SOLE
12132
0
0
Intuit
com
461202103
507
5225
SH
SOLE
4975
0
250
Intuitive Surgical
com
46120E602
729
1443
SH
SOLE
1403
0
40
Iron Mountain
com
46284V101
1017
27888
SH
SOLE
20392
0
7496
J P Morgan Chase
com
46625H100
41426
683819
SH
SOLE
587775
0
96044
Jarden Corp
com
471109108
2892
54665
SH
SOLE
38990
0
15675
Johnson & Johnson
com
478160104
42979
427225
SH
SOLE
345938
0
81287
Johnson Controls Inc
com
478366107
474
9403
SH
SOLE
8899
0
504
Juno Therapeutics, Inc
com
48205A109
270
4445
SH
SOLE
4445
0
0
Kansas City Southern Inds
com
485170302
7622
74664
SH
SOLE
68984
0
5680
Kayne Anderson MLP Investment
com
486606106
573
16150
SH
SOLE
14650
0
1500
Kellogg
com
487836108
691
10476
SH
SOLE
6583
0
3893
Kimberly-Clark
com
494368103
6399
59744
SH
SOLE
45562
0
14182
Kinder Morgan Inc
com
49456B101
22348
531343
SH
SOLE
411345
0
119998
Kingsway Financial Services In
com
496904202
374
65038
SH
SOLE
65038
0
0
Kona Grill Inc
com
50047H201
227
8000
SH
SOLE
8000
0
0
Kraft Foods Group
com
50076Q106
8980
103082
SH
SOLE
74290
0
294154
Level 3 Communications
com
52729N308
12480
231795
SH
SOLE
203850
0
27945
Lincoln Electric
com
533900106
598
9150
SH
SOLE
7350
0
1800
Lincoln National
com
534187109
546
9500
SH
SOLE
9500
0
0
Lockheed Martin
com
539830109
19819
97649
SH
SOLE
83464
0
14185
Lowes
com
548661107
11167
150110
SH
SOLE
103615
0
46495
Luxottica Group ADR
com
55068R202
1329
21180
SH
SOLE
20350
0
830
M&T Bank
com
55261F104
20912
164662
SH
SOLE
148088
0
16574
Macquarie Infrastructure Co
com
55608B105
12957
157460
SH
SOLE
147310
0
10150
Magellan Midstream Partners LP
com
559080106
19365
252440
SH
SOLE
206048
0
46392
Marathon Petroleum Corporation
com
56585A102
201
1965
SH
SOLE
1965
0
0
Marriott International
com
571903202
209
2606
SH
SOLE
2606
0
0
Marsh & McLennan
com
571748102
32847
585614
SH
SOLE
438293
0
147321
Mastercard Inc Cl A
com
57636Q104
6338
73366
SH
SOLE
71416
0
1950
McCormick
com
579780206
26663
345779
SH
SOLE
270637
0
75142
McDonalds
com
580135101
20031
205568
SH
SOLE
153790
0
51778
McGraw-Hill Financial
com
580645109
207
2000
SH
SOLE
2000
0
0
Medtronic PLC
com
G5960L103
18423
236219
SH
SOLE
204549
0
31670
Merck
com
58933Y105
23075
401448
SH
SOLE
342593
0
58855
Metlife Inc
com
59156R108
723
14296
SH
SOLE
12896
0
1400
Microchip Technology
com
595017104
240
4900
SH
SOLE
3500
0
1400
Microsoft
com
594918104
49958
1228816
SH
SOLE
1003019
0
225797
Mondelez International
com
609207105
13210
366026
SH
SOLE
264089
0
101937
Monsanto
com
61166W101
4140
36789
SH
SOLE
29111
0
7678
MorningStar Inc
com
617700109
237
3160
SH
SOLE
3160
0
0
National Instruments
com
636518102
270
8412
SH
SOLE
6237
0
2175
Nestle SA Sponsored ADR
com
641069406
46934
623952
SH
SOLE
527590
0
96362
NextEra Energy
com
65339F101
4506
43302
SH
SOLE
28498
0
14804
Nielsen Holdings NV
com
N63218106
21439
481028
SH
SOLE
434580
0
46448
Nike Inc Class B
com
654106103
34333
342205
SH
SOLE
283576
0
58629
Nisource
com
65473P105
9494
215000
SH
SOLE
215000
0
0
Noble Energy
com
655044105
474
9695
SH
SOLE
7285
0
2410
Norfolk Southern
com
655844108
2269
22048
SH
SOLE
18840
0
3208
Northern Trust Corp
com
665859104
444
6371
SH
SOLE
4871
0
1500
Northrop Grumman
com
666807102
420
2612
SH
SOLE
2337
0
275
Novartis A G ADR
com
66987V109
48348
490294
SH
SOLE
410150
0
80144
Novo Nordisk A/S ADR
com
670100205
1375
25756
SH
SOLE
23091
0
2665
Occidental Petroleum
com
674599105
10530
144244
SH
SOLE
113450
0
30794
OmniCell Inc
com
68213n109
481
13710
SH
SOLE
13710
0
0
Omnicom
com
681919106
443
5680
SH
SOLE
5255
0
425
Oracle
com
68389X105
3422
79303
SH
SOLE
76003
0
3300
PPG Industries
com
693506107
817
3622
SH
SOLE
3622
0
0
Pall
com
696429307
657
6540
SH
SOLE
6540
0
0
Patterson Companies Inc
com
703395103
282
5770
SH
SOLE
5770
0
0
Paychex
com
704326107
828
16692
SH
SOLE
15257
0
1435
Pembina Pipeline Corporation
com
706327103
12175
384561
SH
SOLE
351886
0
32675
Peoples United Financial Inc
com
712704105
856
56298
SH
SOLE
52482
0
3816
Pepsico
com
713448108
31586
330328
SH
SOLE
245880
0
84448
Pfizer
com
717081103
13491
387786
SH
SOLE
306789
0
80997
Philip Morris International
com
718172109
1677
22256
SH
SOLE
21431
0
825
Phillips 66
com
718546104
273
3479
SH
SOLE
3479
0
0
Plains All American Pipeline L
com
726503105
7337
150450
SH
SOLE
119450
0
31000
Plains GP Holdings LP
com
72651A108
6516
229672
SH
SOLE
216222
0
13450
Plum Creek Timber Co
com
729251108
5486
126261
SH
SOLE
94036
0
32225
Potash Corp of Saskatchewan
com
73755L107
2390
74122
SH
SOLE
45218
0
28904
Potlatch Corporation
com
737630103
1600
39966
SH
SOLE
38966
0
1000
Praxair
com
74005P104
3793
31418
SH
SOLE
22684
0
8734
Precision Cast Parts
com
740189105
3723
17729
SH
SOLE
17179
0
550
Price T Rowe Group Inc
com
74144T108
202
2500
SH
SOLE
2500
0
0
Procter & Gamble
com
742718109
37020
451797
SH
SOLE
366653
0
85144
Public Service Enterprise
com
744573106
382
9106
SH
SOLE
9106
0
0
Qihoo 360 Technology Co Ltd AD
com
74734M109
307
6000
SH
SOLE
5000
0
1000
Qualcomm
com
747525103
3322
47914
SH
SOLE
35122
0
12792
Quanta Services
com
74762E102
596
20875
SH
SOLE
20875
0
0
Quest Diagnostics
com
74834L100
292
3803
SH
SOLE
3803
0
0
RBC Bearings Inc.
com
75524b104
804
10500
SH
SOLE
9900
0
600
RPM International Inc
com
749685103
2261
47112
SH
SOLE
45950
0
1162
Raymond James Financial Inc
com
754730109
968
17044
SH
SOLE
17044
0
0
Raytheon
com
755111507
228
2087
SH
SOLE
1787
0
300
Realty Income Corp
com
756109104
24877
482110
SH
SOLE
370945
0
111165
Rogers Communication
com
775109200
241
7205
SH
SOLE
4930
0
2275
Ross Stores
com
778296103
1828
17350
SH
SOLE
17250
0
100
Royal Dutch Shell A ADRF ADR
com
780259206
3579
60005
SH
SOLE
35014
0
24991
Royal Dutch Shell B ADRF Spons
com
780259107
348
5545
SH
SOLE
4075
0
1470
S A P SE ADR
com
803054204
585
8109
SH
SOLE
8109
0
0
SPDR Gold Shares
com
78463V107
13263
116692
SH
SOLE
105711
0
10981
SS & C Technologies
com
78467J100
1628
26125
SH
SOLE
22725
0
3400
Salisbury Bancorp
com
795226109
63
2100
SH
SOLE
2100
0
0
Schlumberger
com
806857108
22517
269864
SH
SOLE
202480
0
67384
Sherwin-Williams
com
824348106
1397
4911
SH
SOLE
4911
0
0
Silgan Holdings Inc
com
827048109
443
7625
SH
SOLE
6025
0
1600
Simon Property Group
com
828806109
3125
15971
SH
SOLE
13706
0
2265
Smucker
com
832696405
367
3170
SH
SOLE
2970
0
200
Southern Co
com
842587107
400
9025
SH
SOLE
9025
0
0
Spectra Energy
com
847560109
32439
896847
SH
SOLE
749515
0
147332
Spirit Realty Capital Inc.
com
84860w102
8068
667895
SH
SOLE
524784
0
143111
Stanley Black & Decker Inc
com
854502101
3304
34651
SH
SOLE
20822
0
13829
Starbucks
com
855244109
6271
66219
SH
SOLE
64569
0
1650
State Street
com
857477103
7345
99892
SH
SOLE
80167
0
19725
Stericycle
com
858912108
5420
38599
SH
SOLE
31144
0
7455
Stratasys Ltd
com
M85548101
227
4303
SH
SOLE
4303
0
0
Stryker
com
863667101
3724
40371
SH
SOLE
32646
0
7725
Sysco
com
871829107
843
22347
SH
SOLE
13147
0
9200
TE Connectivity Limited
com
H84989104
566
7900
SH
SOLE
7900
0
0
TJX Corp
com
872540109
20089
286774
SH
SOLE
253794
0
32980
Target
com
87612E106
1244
15160
SH
SOLE
6816
0
8344
TechTarget, Inc
com
87874R100
514
44550
SH
SOLE
44550
0
0
Teledyne Technologies Inc
com
879360105
877
8215
SH
SOLE
8215
0
0
Teleflex
com
879369106
744
6160
SH
SOLE
6160
0
0
Teva Pharma ADR
com
881624209
337
5403
SH
SOLE
5403
0
0
Texas Capital Bancshares Inc
com
88224Q107
462
9500
SH
SOLE
9500
0
0
Texas Instruments
com
882508104
4074
71250
SH
SOLE
60210
0
11040
The Travelers Companies Inc
com
89417E109
3039
28107
SH
SOLE
28107
0
0
Thermo Fisher Scientific
com
883556102
38356
285512
SH
SOLE
245407
0
40105
Time Warner Cable
com
88732J207
1972
13154
SH
SOLE
12934
0
220
Tractor Supply Company
com
892356106
458
5380
SH
SOLE
5380
0
0
US Bancorp
com
902973304
11852
271394
SH
SOLE
176575
0
94819
Unilever ADR
com
904767704
214
5130
SH
SOLE
5130
0
0
Unilever NV ORD
com
904784709
385
9212
SH
SOLE
4617
0
4595
Union Pacific
com
907818108
25722
237481
SH
SOLE
213691
0
23790
United Health Group
com
91324P102
845
7142
SH
SOLE
7142
0
0
United Natural Foods
com
911163103
547
7100
SH
SOLE
4300
0
2800
United Parcel Service Class B
com
911312106
1315
13564
SH
SOLE
13300
0
264
United Technologies
com
913017109
59166
504826
SH
SOLE
413591
0
91235
Unitil Corp
com
913259107
3078
88534
SH
SOLE
88534
0
0
Universal Display Corporation
com
91347P105
836
17885
SH
SOLE
17885
0
0
V F Corp
com
918204108
904
11998
SH
SOLE
9598
0
2400
Valley National Bancorp
com
919794107
141
14963
SH
SOLE
14963
0
0
Vanguard FTSE ETF Developed Ma
com
921943858
852
21384
SH
SOLE
21384
0
0
Vantiv, Inc
com
92210H105
932
24730
SH
SOLE
24730
0
0
Varian Medical
com
92220P105
287
3050
SH
SOLE
2800
0
250
Ventas Inc REIT
com
92276F100
644
8814
SH
SOLE
8814
0
0
Verizon
com
92343V104
19943
410094
SH
SOLE
334745
0
75349
Visa Incorporated
com
92826C839
1375
21017
SH
SOLE
19417
0
1600
WP Carey Inc
com
92936U109
8046
118326
SH
SOLE
105991
0
12335
WR Berkley Corporation
com
084423102
736
14581
SH
SOLE
14581
0
0
Wal-Mart
com
931142103
10114
122965
SH
SOLE
112781
0
10184
Walgreens Boots Alliance Inc
com
931427108
23749
280453
SH
SOLE
215621
0
64832
Walt Disney
com
254687106
50611
482514
SH
SOLE
414936
0
67577
Webster Financial
com
947890109
1099
29667
SH
SOLE
21514
0
8153
Wells Fargo
com
949746101
30690
564146
SH
SOLE
478573
0
85573
Whole Foods Market
com
966837106
5916
113585
SH
SOLE
53585
0
60000
Williams Cos
com
969457100
837
16545
SH
SOLE
16545
0
0
Workday Inc Class A
com
98138H101
796
9425
SH
SOLE
9425
0
0
XCEL Energy
com
98389B100
225
6450
SH
SOLE
6450
0
0
Xerox
com
984121103
323
25100
SH
SOLE
25100
0
0
Yum Brands Inc
com
988498101
860
10928
SH
SOLE
9999
0
929
Zimmer Holdings
com
98956P102
928
7893
SH
SOLE
6615
0
1278
Zoetis Inc
com
98978V103
11978
258752
SH
SOLE
246628
0
12124
ELEMENTS Rogers Intl Commodity
com
870297801
163
28000
SH
SOLE
28000
0
0
MSCI EAFE IShares Index Fund
com
464287465
487
7587
SH
SOLE
7030
0
557
Vanguard Emerging Markets Stoc
com
922042858
937
22929
SH
SOLE
22586
0
343
Vanguard European Stock ETF
com
922042874
1209
22296
SH
SOLE
21711
0
585
WisdomTree EM Small Cap
com
97717W281
1656
37442
SH
SOLE
33442
0
4000
WisdomTree Japan Hedged EQ
com
97717W851
1922
34872
SH
SOLE
33797
0
1075
iShares MSCI Emerg Mkts ETF
com
464287234
348
8677
SH
SOLE
7182
0
1495
iShares MSCI Germany
com
46434v704
257
9000
SH
SOLE
9000
0
0
iShares MSCI Hong Kong Index
com
464286871
1176
53621
SH
SOLE
43061
0
10560
iShares MSCI Singapore Index
com
464286673
462
36081
SH
SOLE
30681
0
5400
Alerian MLP
com
00162Q866
1203
72625
SH
SOLE
66375
0
6250
Financial Select Sectors SPDR
com
81369Y605
223
9233
SH
SOLE
9233
0
0
Royce Value Trust Fund
com
780910105
173
12048
SH
SOLE
12048
0
0
SPDR S&P 500 ETF Index
com
78462F103
2632
12752
SH
SOLE
11927
0
825
Sector SPDR TR Con Stpls of Be
com
81369Y308
210
4310
SH
SOLE
4310
0
0
Select Sector S&P Consumer Ind
com
81369Y407
205
2725
SH
SOLE
2725
0
0
Select Sector S&P Health Care
com
81369Y209
249
3439
SH
SOLE
3439
0
0
Select Sector S&P Technology I
com
81369Y803
251
6050
SH
SOLE
6050
0
0
Vanguard Dividend Appreciation
com
921908844
3812
47367
SH
SOLE
47367
0
0
Vanguard Energy ETF
com
92204A306
1330
12171
SH
SOLE
7416
0
4755
Vanguard Information Techology
com
92204A702
480
4509
SH
SOLE
4059
0
450
Vanguard Mid Cap ETF
com
922908629
250
1883
SH
SOLE
1883
0
0
Vanguard REIT Index ETF
com
922908553
1088
12907
SH
SOLE
12322
0
585
Vanguard Small Cap Growth
com
922908595
1077
8173
SH
SOLE
8173
0
0
Vanguard Small Cap Value ETF
com
922908611
1399
12792
SH
SOLE
12792
0
0
Vanguard Total Stock Market Vi
com
922908769
2854
26611
SH
SOLE
26334
0
277
Wisdomtree Smallcap Earnings
com
97717W562
300
3550
SH
SOLE
3550
0
0
iShares DJ Select Dividend Ind
com
464287168
369
4733
SH
SOLE
4733
0
0
iShares Dow Jones US Pharma In
com
464288836
310
1800
SH
SOLE
1800
0
0
iShares Russell 1000 Index
com
464287622
545
4703
SH
SOLE
4703
0
0
iShares Russell 1000 Value Ind
com
464287598
446
4329
SH
SOLE
4329
0
0
iShares Russell 2000 ETF
com
464287655
3614
29062
SH
SOLE
28362
0
700
iShares Russell Midcap ETF
com
464287499
327
1887
SH
SOLE
1887
0
0
iShares Tr Russell 1000 Growth
com
464287614
495
4999
SH
SOLE
4999
0
0