BRADLEY FOSTER & SARGENT INC/CT Information

185 ASYLUM STREET, HARTFORD, Connecticut, 06103-3402, (860) 527-8050

Report Date: 06/30/2015

Position Statistics

Total Positions 370
New Positions 13
Increased Positions 149
Decreased Positions 164
Positions with Activity 313
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.88%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 13.19%
Energy 7.3%
Financial 16.57%
Healthcare 13.83%
Services 15.7%
Technology 13.84%
Transportation 3.99%
Utilities 3.89%

370 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 53,884 430 .81 1,238,703
UNITED TECHNOLOGIES CORP COM 49,793 3,394 7.32 541,757
DISNEY WALT CO COM DISNEY 49,625 413 .84 486,567
NOVARTIS A G SPONSORED ADR 47,180 425 .91 494,755
NESTLE S A SPONSORED ADR 45,380 -21 (0.05) 623,658
JPMORGAN CHASE & CO COM 44,804 1,942 4.53 714,807
APPLE INC COM 43,588 1,467 3.48 394,930
GOOGLE INC CL A 42,780 2,097 5.15 67,154
JOHNSON & JOHNSON COM 39,993 415 1.05 431,707
EXXON MOBIL CORP COM 37,937 1,552 4.27 514,124
NIKE INC CL B 37,877 -56 (0.15) 341,696
THERMO FISHER SCIENTIFIC INC COM 35,649 597 1.70 290,374
GENERAL ELECTRIC CO COM 33,313 1,214 3.78 1,359,149
DANAHER CORP DEL COM 32,744 5,154 18.68 376,887
PROCTER & GAMBLE CO COM 31,236 -358 (1.13) 446,672
MARSH & MCLENNAN COS INC COM 30,390 -659 (2.12) 573,178
PEPSICO INC COM 30,286 -147 (0.48) 328,732
WELLS FARGO & CO NEW COM 30,119 541 1.83 574,466
MCCORMICK & CO INC COM NON VTG 27,667 -23 (0.09) 345,486
MERCK & CO INC NEW COM 27,201 6,065 28.70 516,647