13F-HR/A 1 inftable.txt FORM 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [X]; Amendment Number: 3 This Amendment (Check only one.): [X] 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 Administrative Officer/Compliance Officer Phone: 860-527-8050 Signature, Place, and Date of Signing: Stephen L. Willcox Hartford, Connecticut March 15, 2010 Restatement required to correct voting authority designation for two clients' accounts and to correct the identifier for one issuer. 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: 1 Form 13F Information Table Entry Total: 254 Form 13F Information Table Value Total: 747342 (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 770 700 SH SOLE 700 3M Company com 88579y101 13468 172817 SH SOLE 104585 68232 AFLAC com 001055102 2912 63306 SH SOLE 49055 14251 AT & T com 00206r102 1492 41739 SH SOLE 22413 19326 Abbott Labs com 002824100 3290 67545 SH SOLE 38262 29283 Acusphere com 00511R870 49 20187 SH SOLE 14987 5200 Aetna com 00817Y108 1711 39628 SH SOLE 36828 2800 Air Products com 009158106 937 13330 SH SOLE 10180 3150 Akamai Technology com 00971T101 384 7225 SH SOLE 5825 1400 Alcon com H01301102 3970 35515 SH SOLE 31415 4100 Alliance Bernstein LP com 01881G106 6899 85810 SH SOLE 42595 43215 Alltel com 020039103 814 13467 SH SOLE 8923 4544 Altria Group Inc com 02209s103 592 6901 SH SOLE 6600 301 Ameren Corp com 023608102 200 3730 SH SOLE 2730 1000 American Express com 025816109 2058 33913 SH SOLE 30197 3716 American International Group com 026874107 5886 82131 SH SOLE 56670 25461 Ameron International Corp com 030710107 382 5000 SH SOLE 5000 Amgen com 031162100 3630 53139 SH SOLE 34436 18703 Anadarko com 032511107 3972 91279 SH SOLE 70770 20509 Anheuser Busch com 035229103 2176 44237 SH SOLE 32637 11600 Ansys com 03662Q105 729 16766 SH SOLE 11766 5000 Apache com 037411105 3730 56084 SH SOLE 36019 20065 Automatic Data Processing com 053015103 2159 43834 SH SOLE 26842 16992 BP PLC com 055622104 4898 72996 SH SOLE 40251 32745 Bank of America com 060505104 23997 449458 SH SOLE 327788 121670 Bank of Hawaii com 062540109 241 4460 SH SOLE 4460 Bank of NY com 064057102 1278 32469 SH SOLE 22956 9513 Baxter International com 071813109 996 21460 SH SOLE 14610 6850 Becton Dickinson com 075887109 1019 14525 SH SOLE 3400 11125 Bellsouth com 079860102 1300 27601 SH SOLE 15409 12192 Berkshire Hathaway Cl A com 084670108 440 4 SH SOLE 2 2 Berkshire Hathaway Cl B com 084670207 227 62 SH SOLE 22 40 Berkshire Hathaway Cl B com 084670207 546 149 SH SOLE 91 58 Berkshire Hathaway Cl B com 084670207 3186 869 SH SOLE 752 117 Bio-Reference Labs com 09057G602 300 13350 SH SOLE 12850 500 Boeing com 097023105 2198 24741 SH SOLE 9962 14779 Boston Properties com 101121101 2730 24400 SH SOLE 12850 11550 Bright Horizons Family Solutio com 109195107 1177 30440 SH SOLE 11250 19190 Bristol-Myers Squibb com 110122108 820 31174 SH SOLE 4454 26720 Brookdale Senior Living Inc com 112463104 2997 62435 SH SOLE 58135 4300 CIGNA com 125509109 1196 9087 SH SOLE 8791 296 CSX com 126408103 213 6200 SH SOLE 4200 2000 CVS com 126650100 787 25450 SH SOLE 17750 7700 Cadbury Schwepps com 127209302 1692 39420 SH SOLE 28420 11000 Canadian National Railway com 136375102 4950 115035 SH SOLE 76855 38180 Capital One com 14040H105 238 3100 SH SOLE 2300 800 Caterpillar com 149123101 1723 28097 SH SOLE 15050 13047 Cathay Bancorp com 149150104 1261 36554 SH SOLE 31600 4954 Cedar Fair Dep Unt LP com 150185106 2243 80625 SH SOLE 36600 44025 ChevronTexaco com 166764100 11256 153079 SH SOLE 119668 33411 ChevronTexaco com 166764100 23 308 SH OTHER 308 Chicos FAS Inc com 168615102 1114 53850 SH SOLE 31950 21900 Chubb com 171232101 2446 46232 SH SOLE 34260 11972 Cintas Corp com 172908105 1716 43215 SH SOLE 31510 11705 Cisco Systems com 17275R102 8206 300239 SH SOLE 162715 137524 Citigroup com 172967101 11195 200992 SH SOLE 129429 71563 Clean Harbors Inc com 184496107 1353 27944 SH SOLE 19469 8475 Coca Cola com 191216100 1821 37744 SH SOLE 24889 12855 Cohen & Steers Advantage com 19247W102 447 16050 SH SOLE 14150 1900 Cohen & Steers Premium Income com 19247V104 427 16050 SH SOLE 14150 1900 Cohen & Steers Quality Income com 19247L106 377 15250 SH SOLE 13350 1900 Cohen & Steers Total Return Re com 19247R103 327 16070 SH SOLE 8720 7350 Colgate-Palmolive com 194162103 1833 28091 SH SOLE 14181 13910 Color Kinetics Inc com 19624P100 393 18400 SH SOLE 18400 Comcast Cl A Spl com 20030N200 4134 98720 SH SOLE 76945 21775 Community Bancorp com 20343t100 581 19248 SH SOLE 18398 850 Conoco Phillips com 20825c104 1727 24004 SH SOLE 17099 6905 Corning com 219350105 1979 105754 SH SOLE 62039 43715 Costco com 22160k105 569 10762 SH SOLE 5962 4800 Covance com 222816100 385 6540 SH SOLE 5190 1350 DRS Technologies Inc com 23330x100 4024 76392 SH SOLE 60517 15875 DST Systems com 233326107 498 7950 SH SOLE 7950 Danaher Corp com 235851102 8840 122030 SH SOLE 68585 53445 Deere com 244199105 236 2482 SH SOLE 1132 1350 Dell com 24702r101 2199 87628 SH SOLE 35093 52535 Devon Energy com 25179M103 1700 25350 SH SOLE 19760 5590 Dominion Resources com 25746U109 8625 102877 SH SOLE 46658 56219 Donaldson com 257651109 772 22230 SH SOLE 19325 2905 Donnelley RR com 257867101 281 7900 SH SOLE 6400 1500 Dow Chemical com 260543103 883 22128 SH SOLE 5778 16350 Du Pont com 263534109 2486 51042 SH SOLE 19562 31480 Duke Energy com 26441c105 5090 153277 SH SOLE 127804 25473 Duke Realty com 264411505 10099 246926 SH SOLE 170370 76556 EMC com 268648102 4182 316810 SH SOLE 215460 101350 Ebay Inc com 278642103 1014 33732 SH SOLE 23632 10100 Ecolab com 278865100 397 8775 SH SOLE 8775 Edwards Lifesciences com 28176E108 437 9300 SH SOLE 8100 1200 Eli Lilly com 532457108 759 14577 SH SOLE 3277 11300 Emerson Electric com 291011104 2626 59571 SH SOLE 37745 21826 Enbridge Energy Partners LP com 29250R106 1082 21900 SH SOLE 14550 7350 Energy Transfer Equity LP com 29273V100 5214 166038 SH SOLE 79428 86610 Energy Transfer Partners LP com 29273r109 2750 50825 SH SOLE 36270 14555 Enterprise GP Holdings LP com 293716106 2880 77900 SH SOLE 21985 55915 Enterprise Products LP com 293792107 4044 139540 SH SOLE 95003 44537 Equity Office Properties Tr com 294741103 530 11000 SH SOLE 9919 1081 Exxon Mobil com 30231G102 27768 362366 SH SOLE 201933 160433 Exxon Mobil com 30231G102 230 3000 SH OTHER 3000 FPL Group com 302571104 1583 29085 SH SOLE 11901 17184 Factory Point Bancorp Inc com 303061105 237 17096 SH SOLE 17096 FedEx Corporation com 31428X106 375 3455 SH SOLE 2855 600 First Brandon Financial Corp com 319348108 1334 32500 SH SOLE 32500 Fiserv com 337738108 971 18530 SH SOLE 14605 3925 Fuelcell Energy com 35952H106 70 10880 SH SOLE 10880 Gannett com 364730101 248 4100 SH SOLE 3300 800 Garmin Ltd com G37260109 445 8000 SH SOLE 8000 Genentech com 368710406 2040 25143 SH SOLE 20188 4955 General Dynamics com 369550108 8839 118880 SH SOLE 98670 20210 General Electric com 369604103 34332 922642 SH SOLE 565491 357151 General Electric com 369604103 130 3500 SH OTHER 3500 General Growth Property com 370021107 3514 67275 SH SOLE 36020 31255 Genesee & Wyoming CL A Class A com 371559105 2011 76639 SH SOLE 69939 6700 Gilead Sciences com 375558103 1890 29115 SH SOLE 19590 9525 GlaxoSmithKline PLC com 37733W105 240 4543 SH SOLE 2150 2393 Goldman Sachs com 38141G104 2140 10734 SH SOLE 8933 1800 Google Class A com 38259P508 3452 7497 SH SOLE 3053 4444 Grainger W W com 384802104 297 4250 SH SOLE 2150 2100 HSBC Holding Plc com 404280406 6266 68370 SH SOLE 61745 6625 Hancock Holding Co com 410120109 577 10928 SH SOLE 10928 Hartford Financial com 416515104 3053 32723 SH SOLE 25023 7700 Healthcare Realty Trust HR com 421946104 435 11000 SH SOLE 5350 5650 Henry Schein com 806407102 7806 159365 SH SOLE 99820 59545 Heritage Underwriting com G4509U104 59 30500 SH SOLE 30500 Hershey Foods com 427866108 320 6417 SH SOLE 2917 3500 Hewlett-Packard com 428236103 1392 33794 SH SOLE 21155 12639 Holly Energy Partners LP com 435763107 2123 52742 SH SOLE 27577 25165 Home Depot com 437076102 2006 49950 SH SOLE 33400 16550 Honeywell International com 438516106 476 10532 SH SOLE 1700 8832 Hubbell CL B com 443510201 462 10220 SH SOLE 1188 9032 Hugoton Royalty Trust com 444717102 857 34827 SH SOLE 29906 4921 IDEXX Labs com 45168D104 501 6315 SH SOLE 5865 450 Illinois Tool Works com 452308109 280 6056 SH SOLE 5256 800 Ingersoll-Rand com G4776G101 1058 27050 SH SOLE 20050 7000 Intel com 458140100 3598 177669 SH SOLE 127134 50535 Interleukin Genetics Inc com 458738101 206 35200 SH SOLE 35200 International Business Machine com 459200101 7063 72700 SH SOLE 51503 21197 International Coal Group Inc com 45928h106 370 67850 SH SOLE 61050 6800 Intuit com 461202103 1420 46558 SH SOLE 38458 8100 J P Morgan Chase com 46625H100 14998 310516 SH SOLE 222635 87881 Johnson & Johnson com 478160104 25446 385429 SH SOLE 210299 175130 Joy Global com 481165108 1240 25645 SH SOLE 23345 2300 Juniper Networks com 48203R104 2041 107752 SH SOLE 68927 38825 Kellogg com 487836108 325 6489 SH SOLE 1114 5375 KeyCorp com 493267108 521 13712 SH SOLE 9500 4212 Kimberly-Clark com 494368103 1718 25276 SH SOLE 12926 12350 Kimco Realty com 49446r109 1805 40149 SH SOLE 21854 18295 Kinder Morgan Inc com 49455p101 6129 57960 SH SOLE 46090 11870 Kinder Morgan LP com 494550106 8104 169185 SH SOLE 78515 90670 Kinder Morgan Management LLC com 49455u100 1081 23662 SH SOLE 13696 9966 L 1 Identity Solutions com 50212A106 8109 535957 SH SOLE 495212 40745 L-3 Communications com 502424104 2678 32750 SH SOLE 25525 7225 Landauer com 51476K103 307 5850 SH SOLE 5850 Lehman Brothers Hldgs com 524908100 3385 43326 SH SOLE 39850 3476 Lionbridge Technologies com 536252109 629 97600 SH SOLE 63300 34300 Lowes com 548661107 1358 43583 SH SOLE 28383 15200 MBIA com 55262C100 979 13400 SH SOLE 12900 500 Magellan Midstream Holdings LP com 55907r108 1431 64190 SH SOLE 28520 35670 Magellan Midstream Partners LP com 559080106 4507 116770 SH SOLE 101170 15600 MapInfo com 565105103 1225 93850 SH SOLE 86150 7700 McCormick & Co Inc com 579780206 1028 26650 SH SOLE 24950 1700 McDonald's com 580135101 2865 64631 SH SOLE 43898 20733 Medco Health Solution com 58405U102 321 6000 SH SOLE 5663 337 Medtronic com 585055106 12861 240355 SH SOLE 141414 98941 Mellon Financial com 58551a108 253 6000 SH SOLE 4500 1500 Merck com 589331107 1668 38248 SH SOLE 24470 13778 Microsoft com 594918104 6317 211564 SH SOLE 135574 75990 Millipore com 601073109 7308 109730 SH SOLE 62505 47225 Monsanto com 61166W101 8409 160073 SH SOLE 107283 52790 Nabors Industries, Ltd com G6359F103 1655 55575 SH SOLE 43025 12550 National City com 635405103 1352 36975 SH SOLE 31375 5600 Navteq com 63936l100 1530 43740 SH SOLE 27725 16015 Nestle com 641069406 9026 101784 SH SOLE 78254 23530 Nike Inc Class B com 654106103 5709 57651 SH SOLE 39911 17740 Noble Corp com G65422100 552 7245 SH SOLE 5145 2100 Norfolk Southern com 655844108 646 12851 SH SOLE 4950 7901 Northeast Utilities com 664397106 3145 111696 SH SOLE 102996 8700 Nuveen Investments Class A com 67090f106 2077 40040 SH SOLE 15933 24107 Occidental Petroleum com 674599105 2015 41273 SH SOLE 32139 9134 Pall com 696429307 211 6093 SH SOLE 5300 793 Paychex com 704326107 757 19150 SH SOLE 16050 3100 Pepsico com 713448108 12794 204543 SH SOLE 127267 77276 Petsmart com 716768106 228 7915 SH SOLE 7415 500 Pfizer com 717081103 8693 335630 SH SOLE 170246 165384 Pitney Bowes com 724479100 1082 23416 SH SOLE 18616 4800 Plum Creek Timber com 729251108 2609 65475 SH SOLE 46675 18800 Praxair com 74005P104 3689 62175 SH SOLE 53580 8595 Procter & Gamble com 742718109 16719 260138 SH SOLE 160035 100103 Progress Energy com 743263105 1256 25582 SH SOLE 22032 3550 Public Service Enterprise com 744573106 946 14250 SH SOLE 12200 2050 Qualcomm com 747525103 447 11839 SH SOLE 7739 4100 Quest Diagnostics com 74834L100 254 4798 SH SOLE 4598 200 Rockwell Intl com 773903109 495 8100 SH SOLE 7700 400 Royal Dutch Shell A ADRF ADR com 780259206 745 10519 SH SOLE 7091 3428 Royal Dutch Shell A ADRF ADR com 780259206 35 500 SH OTHER 500 S A P Aktiengesell com 803054204 613 11550 SH SOLE 10350 1200 SLM Corp com 78442p106 7301 149700 SH SOLE 110725 38975 Salisbury Bancorp, Inc. com 795226109 391 10405 SH SOLE 1300 9105 Salisbury Bancorp, Inc. com 795226109 588 15628 SH OTHER 15628 Schering Plough com 806605101 342 14460 SH SOLE 11800 2660 Schlumberger com 806857108 6084 96330 SH SOLE 33295 63035 Shire Pharm Group com 82481R106 2995 48497 SH SOLE 40972 7525 Sigma-Aldrich com 826552101 210 2700 SH SOLE 2700 Simon Property Group com 828806109 4032 39803 SH SOLE 19170 20633 Smucker com 832696405 716 14771 SH SOLE 12259 2512 Sony Corp com 835699307 1828 42670 SH SOLE 29570 13100 Southern Co com 842587107 498 13524 SH SOLE 7874 5650 Sovereign Bancorp com 845905108 2519 99218 SH SOLE 50562 48656 Sovereign Bancorp com 845905108 11 420 SH OTHER 420 Sprint Nextel com 852061100 801 42401 SH SOLE 32517 9884 StanCorp Financial com 852891100 4962 110135 SH SOLE 83735 26400 Stanley Works com 854616109 946 18810 SH SOLE 14410 4400 Staples com 855030102 209 7825 SH SOLE 4750 3075 State Street com 857477103 5880 87190 SH SOLE 30520 56670 Stericycle com 858912108 3942 52215 SH SOLE 41495 10720 Stryker com 863667101 7484 135809 SH SOLE 103284 32525 SunTrust Banks com 867914103 424 5020 SH SOLE 4020 1000 Suntech Power com 86800c104 461 13550 SH SOLE 12550 1000 Symantec com 871503108 220 10553 SH SOLE 8419 2134 Sysco com 871829107 10865 295563 SH SOLE 177068 118495 Target com 87612E106 951 16673 SH SOLE 15573 1100 Templeton Russia Fund Inc com 88022F105 500 5730 SH SOLE 5730 Teppco Partners LP com 872384102 558 13850 SH SOLE 13850 Texas Instruments com 882508104 842 29232 SH SOLE 11670 17562 Textron com 883203101 204 2175 SH SOLE 2175 The Charles Schwab Corp com 808513105 1882 97300 SH SOLE 88800 8500 The Knot Inc com 499184109 1493 56895 SH SOLE 17640 39255 The Western Union Company com 959802109 768 34250 SH SOLE 29400 4850 Thermo Fisher Scientific com 883556102 2523 55700 SH SOLE 13400 42300 Toyota Motor com 892331307 797 5937 SH SOLE 5492 445 US Bancorp com 902973304 6476 178940 SH SOLE 93514 85426 UST Inc com 902911106 379 6506 SH SOLE 1575 4931 United Health Group com 91324p102 2838 52822 SH SOLE 28717 24105 United Natural Foods com 911163103 1561 43450 SH SOLE 19100 24350 United Parcel Service com 911312106 8324 111022 SH SOLE 81001 30022 United Technologies com 913017109 14560 232878 SH SOLE 180327 52551 Universal Energy Corporation com 913493102 2 23300 SH SOLE 23300 Varian Medical com 92220P105 5428 114097 SH SOLE 51707 62390 Verizon com 92343V104 9300 249720 SH SOLE 128078 121642 Vodafone ADR com 92857W209 300 10791 SH SOLE 10791 Vulcan Materials com 929160109 216 2400 SH SOLE 2400 Wachovia com 929903102 4113 72225 SH SOLE 33172 39053 Wal-Mart com 931142103 2101 45498 SH SOLE 33748 11750 Walgreen com 931422109 1595 34750 SH SOLE 14525 20225 Walt Disney com 254687106 715 20855 SH SOLE 17955 2900 Washington Mutual com 939322103 797 17523 SH SOLE 13206 4317 Webster Financial com 947890109 463 9498 SH SOLE 7798 1700 WellPoint com 94973v107 212 2692 SH SOLE 1592 1100 Wells Fargo com 949746101 6371 179151 SH SOLE 106030 73121 Whole Foods Market com 966837106 549 11700 SH SOLE 6850 4850 Wrigley com 982526105 1899 36720 SH SOLE 35158 1562 Wyeth com 983024100 2471 48521 SH SOLE 30896 17625 XTO Energy Inc com 98385x106 8381 178140 SH SOLE 145044 33096 Yahoo com 984332106 3059 119760 SH SOLE 86060 33700 Zimmer Holdings com 98956P102 472 6017 SH SOLE 1862 4155 IShares Tr FTSE Xinhau China is 464287184 918 8234 SH SOLE 8034 200