0001015086-14-000002.txt : 20140214
0001015086-14-000002.hdr.sgml : 20140214
20140214113207
ACCESSION NUMBER: 0001015086-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14612753
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
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0001015086
XXXXXXXX
12-31-2013
12-31-2013
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
02-14-2014
0
344
1881675
false
INFORMATION TABLE
2
inftable.xml
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19327
0
1601
Marathon Petroleum Corporation
com
56585A102
421
4589
SH
SOLE
4589
0
0
Marsh & McLennan
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571748102
30703
634890
SH
SOLE
452248
0
182642
McCormick
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579780206
30185
437968
SH
SOLE
338621
0
99347
McDonalds
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580135101
27438
282781
SH
SOLE
214031
0
68750
Medtronic
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585055106
345
6020
SH
SOLE
4320
0
1700
Merck
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58933Y105
17947
358585
SH
SOLE
308983
0
49602
Metlife Inc
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59156R108
1078
19995
SH
SOLE
17995
0
2000
Microsoft
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594918104
24217
647351
SH
SOLE
466823
0
180528
Mohawk Industries Inc
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608190104
302
2030
SH
SOLE
2030
0
0
Mondelez International
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609207105
13071
370291
SH
SOLE
250329
0
119962
Monsanto
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61166W101
4934
42330
SH
SOLE
31656
0
10674
National Instruments
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636518102
290
9062
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SOLE
6887
0
2175
Nestle SA Sponsored ADR
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641069406
43385
589556
SH
SOLE
488216
0
101340
NextEra Energy
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65339F101
4343
50729
SH
SOLE
28117
0
22612
Nielsen Holdings NV
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N63218106
12651
275679
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SOLE
237849
0
37830
Nike Inc Class B
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654106103
6565
83488
SH
SOLE
68093
0
15395
Nisource
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65473P105
7269
221091
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221091
0
0
Noble Energy
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655044105
15520
227866
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186500
0
41366
Norfolk Southern
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655844108
2228
24006
SH
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18931
0
5075
Northeast Utilities
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664397106
8854
208859
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193617
0
15242
Northern Trust Corp
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665859104
394
6371
SH
SOLE
4871
0
1500
Novadaq Technologies
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66987g102
247
15000
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SOLE
15000
0
0
Novartis A G ADR
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66987V109
37289
463913
SH
SOLE
362899
0
101014
Novo Nordisk A/S ADR
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670100205
370
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SH
SOLE
1469
0
533
Occidental Petroleum
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674599105
34132
358904
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SOLE
286380
0
72524
Oceaneering International Inc
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675232102
429
5440
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5440
0
0
Ocwen Financial Corporation
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675746309
1560
28140
SH
SOLE
21875
0
6265
Omnicom
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681919106
295
3970
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SOLE
3970
0
0
Oneok Partners LP
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68268N103
291
5525
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SOLE
5525
0
0
Oracle
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68389X105
1300
33982
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26482
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7500
PPG Industries
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693506107
700
3692
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SOLE
3692
0
0
Pall
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696429307
571
6690
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0
Paychex
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704326107
1940
42616
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SOLE
18356
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24260
Pembina Pipeline Corporation
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706327103
14953
424436
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384146
0
40290
Peoples United Financial Inc
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712704105
742
49073
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45257
0
3816
Pepsico
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713448108
26666
321505
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224794
0
96710
Pfizer
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717081103
10166
331901
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258349
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73552
Philip Morris International
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718172109
1750
20087
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1353
Phillips 66
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718546104
281
3648
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3648
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0
Plains All American Pipeline L
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726503105
6162
119025
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92075
0
26950
Plains GP Holdings LP
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72651A108
3011
112475
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SOLE
110975
0
1500
Plum Creek Timber Co
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729251108
7090
152431
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113306
0
39125
Potash Corp of Saskatchewan
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73755L107
2747
83353
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SOLE
52583
0
30770
Potlatch Corporation
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737630103
3787
90726
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0
7900
Praxair
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74005P104
13136
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78492
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22533
Precision Cast Parts
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740189105
303
1125
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1025
0
100
Price T Rowe Group Inc
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74144T108
209
2500
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2500
0
0
Procter & Gamble
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742718109
42115
517316
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412407
0
104909
Progressive
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743315103
9448
346449
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292554
0
53895
Qualcomm
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747525103
2906
39137
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35887
0
3250
Quanta Services
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74762E102
234
7420
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7420
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0
Quest Diagnostics
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74834L100
311
5803
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5803
0
0
RPM International Inc
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749685103
1264
30447
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29285
0
1162
Realty Income Corp
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756109104
19696
527618
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SOLE
380086
0
147532
Reaves Util Income Fd
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756158101
213
8500
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8500
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0
Rogers Communication
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775109200
1225
27075
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18920
Ross Stores
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778296103
1104
14730
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SOLE
14630
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100
Royal Dutch Shell A ADRF ADR
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780259206
2324
32614
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SOLE
11781
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20833
S A P AG ADR
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803054204
17471
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SOLE
161254
0
39245
SPDR Gold Shares
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78463V107
15995
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123541
0
14203
SS & C Technologies
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78467J100
1927
43534
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37434
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6100
Sabine Royalty Tr Unit Ben Int
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785688102
202
4000
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0
4000
Salisbury Bancorp
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795226109
55
2100
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2100
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0
Samsung Electronics
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796050888
1104
1690
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0
Samsung Electronics Preferred
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796050201
475
990
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Sanofi-Aventis ADR
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80105N105
347
6477
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0
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806857108
23996
266299
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SOLE
186864
0
79435
Sherwin-Williams
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824348106
492
2680
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2680
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0
Sigma-Aldrich
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826552101
214
2280
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950
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1330
Silgan Holdings Inc
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827048109
2117
44086
SH
SOLE
41316
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2770
Simon Property Group
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2456
16143
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13655
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2488
Sinclair Broadcast Group
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829226109
361
10090
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SOLE
10090
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0
Sirona Dental Systems Inc
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82966C103
8404
119713
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SOLE
105307
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14406
Smucker
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832696405
328
3170
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2970
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200
Soufun Holdings Ltd-ADR
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836034108
766
9300
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9300
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0
Southern Co
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842587107
326
7934
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SOLE
7434
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500
Spectra Energy
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847560109
35502
996683
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815035
0
181648
Spirit Realty Capital Inc.
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84860w102
2533
257695
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SOLE
219195
0
38500
Stanley Black & Decker Inc
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854502101
1837
22772
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SOLE
13772
0
9000
Starbucks
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855244109
395
5040
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4890
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150
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857477103
6099
83098
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SOLE
65728
0
17370
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858912108
4966
42749
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33774
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8975
Stryker
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863667101
3174
42246
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33696
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8550
Suncor Energy Inc
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867224107
361
10286
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10086
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200
Syngenta AG ADR
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87160A100
740
9251
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9051
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200
Sysco
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871829107
868
24047
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14247
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9800
TJX Corp
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872540109
11990
188131
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164986
0
23145
Target
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87612E106
610
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SH
SOLE
7620
0
2022
Teledyne Technologies Inc
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879360105
763
8305
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8305
0
0
Teva Pharma ADR
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881624209
1506
37580
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SOLE
37000
0
580
Texas Instruments
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882508104
744
16945
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SOLE
11245
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5700
The Travelers Companies Inc
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89417E109
2583
28524
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28524
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0
Thermo Fisher Scientific
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883556102
7405
66499
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50225
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16274
Time Warner Cable
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88732J207
2597
19163
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18778
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385
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891160509
225
2383
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1848
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535
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892356106
1074
13850
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13850
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0
Trinity Biotech PLC ADR
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896438306
243
9675
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SOLE
9675
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0
US Bancorp
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902973304
9754
241425
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151750
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89675
Unilever ADR
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904767704
471
11430
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11430
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0
Unilever NV ORD
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904784709
277
6881
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1986
0
4895
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907818108
10354
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2950
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479
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911163103
535
7100
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4300
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2800
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342
3254
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2794
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460
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61885
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435880
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107921
Unitil Corp
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2699
88534
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0
V F Corp
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251
4020
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2600
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919794107
151
14963
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250
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315
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24491
Vermilion Energy Inc
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519
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Visa Incorporated
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330
1482
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1482
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0
Vodafone ADR
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92857W209
341
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WP Carey Inc
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6842
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5550
WR Berkley Corporation
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084423102
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931142103
11866
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112026
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38770
Walgreen
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931422109
10979
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30145
Walt Disney
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254687106
26566
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65004
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941053100
555
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941848103
300
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3000
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Webster Financial
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10420
Wells Fargo
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22474
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406644
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88372
Westlake Chemical Corp
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5027
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3300
Whole Foods Market
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1118
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Workday Inc Class A
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98138H101
1001
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Xerox
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312
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0
Yum Brands Inc
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988498101
7240
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6129
Zimmer Holdings
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98956P102
427
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3165
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1415
Zoetis Inc
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98978V103
7286
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209543
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13349
iShares DJ Select Dividend Ind
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464287168
257
3595
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3595
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tw telecom inc.
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87311L104
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20645
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ELEMENTS Rogers Intl Commodity
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870297801
172
21102
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MSCI EAFE IShares Index Fund
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464287465
373
5554
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4912
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642
Vanguard Emerging Markets Stoc
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922042858
717
17430
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17087
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343
WisdomTree EM Small Cap
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2581
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47545
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8450
WisdomTree Japan Hedged EQ
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iShares MSCI All Cntry Asia ex
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4820
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iShares MSCI Emerg Mkts ETF
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464287234
366
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7762
0
999
iShares MSCI Hong Kong Index
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464286871
1534
74488
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54525
0
19963
iShares MSCI Singapore Index
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464286673
1879
142696
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108606
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iShares MSCI South Korea Index
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464286772
264
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Alerian MLP
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00162Q866
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IShares MSCI USA Minimum Vol
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46429B697
212
5965
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Royce Value Trust Fund
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780910105
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0
SPDR S&P 500 ETF Index
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78462F103
4129
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21659
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700
Vanguard Dividend Appreciation
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921908844
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Vanguard REIT Index ETF
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70
Vanguard Small Cap Growth
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Vanguard Small Cap Value ETF
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Vanguard Total Stock Market Vi
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Wisdomtree Smallcap Earnings
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iShares Dow Jones US Pharma In
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263
2225
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2225
0
0
iShares Russell 1000 Index
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464287622
387
3751
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0
iShares Russell 2000 ETF
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464287655
3010
26094
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25169
0
925
iShares Tr Russell 1000 Growth
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464287614
355
4135
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4135
0
0