-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VxYzpOWzBOFvPO8RjkX5QvzoXXBiZY7JfI0m1F+amPVO0KHc1GrxRwsdoV51in1y z+poMMOtSNN1HgTb//rk0A== 0001015086-10-000030.txt : 20100316 0001015086-10-000030.hdr.sgml : 20100316 20100316113928 ACCESSION NUMBER: 0001015086-10-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100316 DATE AS OF CHANGE: 20100316 EFFECTIVENESS DATE: 20100316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 IRS NUMBER: 061380510 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 10684281 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/A 1 inftable.txt FORM 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [x]; Amendment Number: 1 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 Financial Officer/Compliance Officer Phone: 860-527-8050 Signature, Place, and Date of Signing: Stephen L. Willcox Hartford, Connecticut, March 15, 2010 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: 250 Form 13F Information Table Value Total: 820108 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES Tr III CV 6.75% C7/21/08@5 pfd cv 00808N202 763 17350 SH Sole 7750 9600 AES Tr III CV 6.75% C7/21/08@5 pfd cv 00808N202 1639 37250 SH Sole 25700 11550 1/100 Berkshire Hathaway Class com 084990175 1313 1300 SH Sole 300 1000 3M Company com 88579y101 5007 67845 SH Sole 40453 27392 ABB Ltd com 000375204 557 27800 SH Sole 26300 1500 ACE Ltd com H0023R105 2275 42564 SH Sole 34574 7990 AFLAC com 001055102 684 15997 SH Sole 11697 4300 AT & T com 00206r102 2978 110244 SH Sole 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