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Bradley Foster & Sargent Inc

Q4 2014 Holdings

Filed 2015-02-09 | 349 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
bluebird bio Inccom09609G100$2833,0900.0%
Dunkin Brands(DNKN)com265504100$2866,7020.0%
Quest Diagnostics(DGX)com74834L100$2894,3030.0%
Wisdomtree Smallcap Earnings(EES)com97717W562$2943,5500.0%
Buckeye Partners, LPcom118230101$2993,9500.0%
Teva Pharma ADR(TEVA)com881624209$3005,2080.0%
Boston Properties(BXP)com101121101$3022,3450.0%
Goldman Sachs(GS)com38141G104$3081,5900.0%
iShares DJ Select Dividend Ind(DVY)com464287168$3173,9980.0%
Smucker(SJM)com832696405$3203,1700.0%
Directv Class Acom25490A309$3263,7620.0%
Public Service Enterprise(PEG)com744573106$3368,1040.0%
iShares Msci All Cntry Asia ex(AAXJ)com464288182$3365,5200.0%
EQT Corp(EQT)com26884L109$3404,4900.0%
Ashland Inccom044209104$3472,8960.0%
Financial Select Sectors Spdr(XLF)com81369Y605$35814,4710.0%
Agnico Eagle Mines Limited(AEM)com008474108$35914,4100.0%
Kingsway Financial Services In(KFS)com496904202$36165,0380.0%
American International Group(AIG)com026874784$3696,5970.0%
Xeroxcom984121103$36926,6000.0%
Northrop Grumman(NOC)com666807102$3722,5270.0%
Samsung Electronics Preferredcom796050201$3737900.0%
Tractor Supply Company(TSCO)com892356106$3934,9800.0%
Continental Resources Inc(CLRUSD)com212015101$39310,2340.0%
Marathon Petroleum Corporation(MPC)com56585A102$4074,5040.0%
Silgan Holdings Inc(SLGN)com827048109$4097,6250.0%
Enbridge Energy Partners LPcom29250R106$41410,3860.0%
Northern Trust Corp(NTRS)com665859104$4296,3710.0%
iShares Russell 1000 Index(IWB)com464287622$4303,7510.0%
United Parcel Service Class B(UPS)com911312106$4333,8990.0%
Omnicom(OMC)com681919106$4405,6800.0%
WisdomTree Japan Hedged EQ(DXJ)com97717W851$4418,9550.0%
Aflac(AFL)com001055102$4437,2580.0%
Johnson Controls Inccom478366107$4459,1990.0%
Devon Energy(DVN)com25179M103$4517,3630.0%
Check Point Software(CHKP)comM22465104$4525,7500.0%
Southern Co(SO)com842587107$4649,4500.0%
Cabot Oil & Gas Corp Cl A(CTRA)com127097103$46415,6650.0%
Msci Eafe IShares Index Fund(EFA)com464287465$4667,6570.0%
Energy Transfer Equity LP(ET)com29273V100$4678,1420.0%
Hershey Foods(HSY)com427866108$4704,5270.0%
China Life Insurance Company Acom16939P106$4708,0020.0%
Cimarex Energy Co(XECEUR)com171798101$4734,4640.0%
iShares Msci Emerg Mkts ETF(EEM)com464287234$47812,1770.0%
iShares Russell 1000 Value Ind(IWD)com464287598$4924,7110.0%
iShares Tr Russell 1000 Growth(IWF)com464287614$4925,1490.0%
Intuit(INTU)com461202103$4965,3750.0%
OmniCell Inc(OMCL)com68213N109$50315,1950.0%
Amerigas Partners LP(APU)com030975106$50310,5000.0%
Kayne Anderson MLP Investment(KYN)com486606106$51013,3500.0%
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