Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES Tr III CV 6.75% C7/21/08@5	pfd cv	00808N202	231	4,500	SH		SOLE		3,700	0	800
1/100 Berkshire Hathaway Class	com	084990175	2,069	1,000	SH		SOLE		0	0	1,000
3-D Systems	com	88554D205	665	14,342	SH		SOLE		14,092	0	250
3M Company	com	88579Y101	13,031	91,975	SH		SOLE		74,025	0	17,950
AFLAC	com	001055102	330	5,666	SH		SOLE		4,391	0	1,275
AT & T	com	00206R102	2,801	79,488	SH		SOLE		59,125	0	20,363
Abbott Labs	com	002824100	18,539	445,759	SH		SOLE		335,399	0	110,360
Abbvie Inc	com	00287Y109	9,940	172,087	SH		SOLE		140,406	0	31,681
Accenture Plc Class A F	com	G1151C101	1,337	16,440	SH		SOLE		15,440	0	1,000
Adobe Systems	com	00724F101	457	6,607	SH		SOLE		4,657	0	1,950
Aetna	com	00817Y108	1,494	18,446	SH		SOLE		16,996	0	1,450
Agnico Eagle Mines Limited	com	008474108	264	9,084	SH		SOLE		9,084	0	0
Air Products & Chemicals Inc	com	009158106	3,828	29,406	SH		SOLE		28,563	0	843
Altria Group Inc	com	02209S103	1,809	39,378	SH		SOLE		31,593	0	7,785
Amazon.Com	com	023135106	15,738	48,810	SH		SOLE		42,596	0	6,214
Ambev SA-ADR	com	02319V103	66	10,050	SH		SOLE		10,050	0	0
Amer Tower Cl A	com	03027X100	501	5,350	SH		SOLE		5,350	0	0
American Express	com	025816109	30,434	347,662	SH		SOLE		265,218	0	82,444
American International Group	com	026874784	354	6,560	SH		SOLE		6,550	0	10
American Water Works Company I	com	030420103	462	9,580	SH		SOLE		9,380	0	200
Amerigas Partners LP	com	030975106	479	10,500	SH		SOLE		10,500	0	0
Ameriprise Financial Inc Com	com	03076C106	538	4,361	SH		SOLE		3,476	0	885
Amgen	com	031162100	944	6,722	SH		SOLE		5,960	0	762
Amphenol	com	032095101	11,714	117,307	SH		SOLE		107,397	0	9,910
Anadarko	com	032511107	3,630	35,783	SH		SOLE		33,668	0	2,115
Analog Devices	com	032654105	3,080	62,225	SH		SOLE		33,975	0	28,250
Anheuser-Busch InBev NV ADR	com	03524A108	18,931	170,783	SH		SOLE		152,076	0	18,707
Ansys	com	03662Q105	17,705	233,972	SH		SOLE		204,064	0	29,908
Apache	com	037411105	4,292	45,720	SH		SOLE		37,415	0	8,305
Apple Inc	com	037833100	34,754	344,956	SH		SOLE		294,131	0	50,825
Arthur J Gallagher	com	363576109	788	17,369	SH		SOLE		17,369	0	0
Ashland Inc	com	044209104	301	2,896	SH		SOLE		2,896	0	0
AutoZone Inc	com	053332102	2,568	5,038	SH		SOLE		3,955	0	1,083
Automatic Data Processing	com	053015103	14,492	174,430	SH		SOLE		124,216	0	50,214
BHP Billiton Limited	com	088606108	334	5,666	SH		SOLE		3,866	0	1,800
BHP Billiton plc	com	05545E209	1,074	19,340	SH		SOLE		6,490	0	12,850
Baidu Inc	com	056752108	739	3,385	SH		SOLE		3,335	0	50
Bank of America	com	060505104	2,178	127,740	SH		SOLE		112,140	0	15,600
Bank of New York Mellon	com	064058100	1,133	29,243	SH		SOLE		29,243	0	0
Bank of Nova Scotia	com	064149107	1,361	22,010	SH		SOLE		18,010	0	4,000
Baxter International	com	071813109	2,549	35,517	SH		SOLE		26,467	0	9,050
Becton Dickinson	com	075887109	1,452	12,762	SH		SOLE		7,397	0	5,365
Berkshire Hathaway Cl A	com	084670108	1,448	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	9,041	65,445	SH		SOLE		56,099	0	9,346
Boeing	com	097023105	1,677	13,167	SH		SOLE		11,175	0	1,992
Bonanza Creek Energy Inc	com	097793103	614	10,790	SH		SOLE		10,790	0	0
Boston Properties	com	101121101	271	2,345	SH		SOLE		2,345	0	0
Bristol-Myers Squibb	com	110122108	14,833	289,823	SH		SOLE		235,043	0	54,780
Brookfield Asset Management In	com	112585104	14,539	323,369	SH		SOLE		270,321	0	53,048
Buckeye Partners, LP	com	118230101	315	3,950	SH		SOLE		3,550	0	400
CH Robinson	com	12541W209	466	7,030	SH		SOLE		5,280	0	1,750
CIGNA	com	125509109	1,782	19,645	SH		SOLE		17,965	0	1,680
CME Group Inc	com	12572Q105	2,626	32,841	SH		SOLE		32,841	0	0
CSX	com	126408103	223	6,950	SH		SOLE		6,350	0	600
CVS Health Corp	com	126650100	4,854	60,993	SH		SOLE		57,793	0	3,200
Cabot Oil & Gas Corp Cl A	com	127097103	904	27,640	SH		SOLE		27,555	0	85
Canadian National Railway	com	136375102	28,380	399,949	SH		SOLE		339,149	0	60,800
Capital One	com	14040H105	1,230	15,069	SH		SOLE		14,819	0	250
Caterpillar	com	149123101	12,632	127,555	SH		SOLE		79,255	0	48,300
Cathay Bancorp	com	149150104	662	26,647	SH		SOLE		26,043	0	604
Celgene Corp	com	151020104	7,644	80,651	SH		SOLE		75,436	0	5,215
Check Point Software	com	M22465104	415	6,000	SH		SOLE		3,400	0	2,600
Chevron Corp	com	166764100	17,569	147,240	SH		SOLE		126,915	0	20,325
Chicago Bridge & Iron Co	com	167250109	318	5,500	SH		SOLE		5,500	0	0
China Life Insurance Company A	com	16939P106	334	8,002	SH		SOLE		8,002	0	0
Chubb	com	171232101	4,486	49,248	SH		SOLE		48,337	0	911
Church & Dwight	com	171340102	12,039	171,592	SH		SOLE		150,852	0	20,740
Cimarex Energy Co	com	171798101	1,082	8,554	SH		SOLE		8,554	0	0
Cisco Systems	com	17275R102	1,670	66,355	SH		SOLE		58,995	0	7,360
Citigroup	com	172967424	217	4,186	SH		SOLE		3,747	0	439
Coach Incorporated	com	189754104	641	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	21,622	506,835	SH		SOLE		433,381	0	73,454
Cogent Communications Group	com	19239V302	1,222	36,347	SH		SOLE		34,302	0	2,045
Cognizant Technology Solutions	com	192446102	1,535	34,280	SH		SOLE		34,280	0	0
Colfax Corporation	com	194014106	1,697	29,785	SH		SOLE		27,910	0	1,875
Colgate-Palmolive	com	194162103	13,614	208,746	SH		SOLE		193,479	0	15,267
Comcast Cl A	com	20030N101	1,737	32,294	SH		SOLE		30,291	0	2,003
Conoco Phillips	com	20825C104	4,009	52,392	SH		SOLE		34,186	0	18,206
Consolidated Edison	com	209115104	289	5,104	SH		SOLE		4,104	0	1,000
Constellation Brands Inc Cl A	com	21036P108	15,616	179,168	SH		SOLE		153,946	0	25,222
Continental Resources Inc	com	212015101	3,541	53,271	SH		SOLE		50,671	0	2,600
Cooper Companies	com	216648402	1,050	6,740	SH		SOLE		6,740	0	0
Costco	com	22160k105	13,538	108,029	SH		SOLE		92,488	0	15,541
Covidien PLC	com	G2554F113	4,902	56,662	SH		SOLE		44,032	0	12,630
Cullen/Frost Bankers	com	229899109	734	9,600	SH		SOLE		7,500	0	2,100
Cytec Inds	com	232820100	567	12,000	SH		SOLE		12,000	0	0
D R Horton Inc	com	23331A109	951	46,345	SH		SOLE		46,345	0	0
DIRECTV Class A	com	25490A309	347	4,012	SH		SOLE		4,012	0	0
Danaher	com	235851102	22,455	295,538	SH		SOLE		253,878	0	41,660
Deere	com	244199105	14,977	182,667	SH		SOLE		151,212	0	31,455
Delta Airlines	com	247361702	662	18,323	SH		SOLE		17,738	0	585
Devon Energy	com	25179M103	519	7,613	SH		SOLE		7,063	0	550
Diageo Plc ADR	com	25243Q205	1,835	15,905	SH		SOLE		15,655	0	250
Discovery Communications Inc C	com	25470F104	4,918	130,118	SH		SOLE		93,608	0	36,510
Discovery Communications Inc S	com	25470f302	4,780	128,231	SH		SOLE		93,321	0	34,910
Dominion Resources	com	25746U109	5,077	73,481	SH		SOLE		49,800	0	23,681
Donnelley RR	com	257867101	510	31,000	SH		SOLE		31,000	0	0
Dover Corp	com	260003108	204	2,543	SH		SOLE		1,540	0	1,003
Dow Chemical	com	260543103	780	14,874	SH		SOLE		13,319	0	1,555
Dr Pepper Snapple Group Inc	com	26138E109	1,102	17,139	SH		SOLE		16,639	0	500
Dresser Rand Group Inc	com	261608103	221	2,685	SH		SOLE		2,685	0	0
Du Pont	com	263534109	14,139	197,029	SH		SOLE		149,754	0	47,275
Duke Energy	com	26441C204	1,732	23,162	SH		SOLE		18,385	0	4,777
Dunkin Brands	com	265504100	273	6,089	SH		SOLE		5,749	0	340
EOG Resources	com	26875P101	14,138	142,777	SH		SOLE		120,471	0	22,306
EQT Corp	com	26884L109	416	4,540	SH		SOLE		4,540	0	0
East West Bancorp	com	27579R104	7,301	214,734	SH		SOLE		196,259	0	18,475
Ebay	com	278642103	2,717	47,985	SH		SOLE		43,025	0	4,960
Ecolab	com	278865100	3,409	29,689	SH		SOLE		23,844	0	5,845
El Paso Pipeline Partners LP	com	283702108	7,064	175,890	SH		SOLE		143,790	0	32,100
Eli Lilly	com	532457108	2,536	39,101	SH		SOLE		28,951	0	10,150
Emerson Electric	com	291011104	5,899	94,264	SH		SOLE		67,801	0	26,463
Enbridge Energy Partners LP	com	29250R106	450	11,586	SH		SOLE		11,586	0	0
Energy Transfer Equity LP	com	29273V100	502	8,140	SH		SOLE		8,140	0	0
Energy Transfer Partners LP	com	29273R109	461	7,210	SH		SOLE		7,210	0	0
Enterprise Products LP	com	293792107	15,410	382,376	SH		SOLE		291,226	0	91,150
Epam Systems Inc.	com	29414B104	1,133	25,870	SH		SOLE		23,570	0	2,300
Express Scripts Holding Compan	com	30219G108	1,774	25,118	SH		SOLE		23,596	0	1,522
Exxon Mobil	com	30231G102	45,949	488,558	SH		SOLE		388,199	0	100,359
FEI Company	com	30241L109	2,519	33,405	SH		SOLE		31,730	0	1,675
FLY Leasing Limited	com	34407D109	151	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	6,006	105,020	SH		SOLE		73,935	0	31,085
Facebook Inc	com	30303M102	749	9,478	SH		SOLE		8,763	0	715
Fastenal	com	311900104	873	19,450	SH		SOLE		18,550	0	900
Fiserv	com	337738108	1,086	16,795	SH		SOLE		16,345	0	450
Ford Motor	com	345370860	186	12,595	SH		SOLE		10,984	0	1,611
Franklin Resources	com	354613101	221	4,038	SH		SOLE		4,038	0	0
Franklin Street Properties Cor	com	35471R106	139	12,414	SH		SOLE		12,414	0	0
Freeport McMoRan	com	35671D857	1,441	44,141	SH		SOLE		22,691	0	21,450
GT Advanced Technologies Inc	com	36191U106	126	11,600	SH		SOLE		11,600	0	0
GTT Communications Inc	com	362393100	125	10,500	SH		SOLE		10,500	0	0
Gannett	com	364730101	544	18,320	SH		SOLE		17,020	0	1,300
General Dynamics	com	369550108	418	3,290	SH		SOLE		2,490	0	800
General Electric	com	369604103	27,930	1,090,154	SH		SOLE		801,918	0	288,236
General Mills	com	370334104	4,273	84,694	SH		SOLE		53,719	0	30,975
Genesee & Wyoming CL A Class A	com	371559105	6,474	67,924	SH		SOLE		61,067	0	6,857
Gilead Sciences	com	375558103	12,636	118,707	SH		SOLE		105,052	0	13,655
GlaxoSmithKline PLC	com	37733W105	240	5,210	SH		SOLE		3,350	0	1,860
Goldman Sachs	com	38141G104	290	1,580	SH		SOLE		1,580	0	0
Google Inc Class C	com	38259P706	15,920	27,573	SH		SOLE		21,860	0	5,713
Google Inc. Class A	com	38259P508	30,551	51,922	SH		SOLE		42,309	0	9,613
Grainger W W	com	384802104	7,859	31,229	SH		SOLE		21,599	0	9,630
HCP Inc	com	40414L109	3,642	91,713	SH		SOLE		67,768	0	23,945
HSBC Holding Plc	com	404280406	10,506	206,485	SH		SOLE		175,910	0	30,575
Hain Celestial Group	com	405217100	478	4,671	SH		SOLE		4,671	0	0
Halliburton	com	406216101	1,388	21,521	SH		SOLE		20,653	0	868
Hancock Holding	com	410120109	1,353	42,215	SH		SOLE		35,015	0	7,200
Hansen Medical Inc	com	411307101	29	25,000	SH		SOLE		0	0	25,000
Hartford Financial	com	416515104	257	6,898	SH		SOLE		6,898	0	0
Healthcare Services	com	421906108	603	21,083	SH		SOLE		14,983	0	6,100
Helmerich & Payne	com	423452101	1,767	18,050	SH		SOLE		14,300	0	3,750
Henry Schein	com	806407102	3,932	33,758	SH		SOLE		28,183	0	5,575
Hershey Foods	com	427866108	432	4,527	SH		SOLE		1,627	0	2,900
Hess Corporation	com	42809H107	8,546	90,610	SH		SOLE		90,610	0	0
Hewlett-Packard	com	428236103	1,735	48,903	SH		SOLE		46,903	0	2,000
HollyFrontier Corporation	com	436106108	218	5,000	SH		SOLE		5,000	0	0
Home Depot	com	437076102	22,935	250,000	SH		SOLE		206,983	0	43,017
Honeywell International	com	438516106	11,361	121,999	SH		SOLE		102,610	0	19,389
Hunt JB Transport Services	com	445658107	831	11,219	SH		SOLE		8,719	0	2,500
Huntington Ingalls Industries	com	446413106	1,157	11,105	SH		SOLE		11,105	0	0
Illinois Tool Works	com	452308109	829	9,821	SH		SOLE		7,304	0	2,517
Imperial Oil LTD	com	453038408	12,339	261,312	SH		SOLE		217,674	0	43,638
Ingersoll-Rand PLC	com	G47791101	238	4,220	SH		SOLE		3,020	0	1,200
Intel	com	458140100	6,270	180,081	SH		SOLE		145,431	0	34,650
International Business Machine	com	459200101	30,259	159,398	SH		SOLE		125,928	0	33,470
International Paper	com	460146103	558	11,696	SH		SOLE		11,696	0	0
Intuit	com	461202103	524	5,975	SH		SOLE		5,675	0	300
Intuitive Surgical	com	46120E602	685	1,483	SH		SOLE		1,443	0	40
Inventure Foods Inc	com	461212102	159	12,286	SH		SOLE		12,286	0	0
Iron Mountain	com	462846106	659	20,195	SH		SOLE		14,806	0	5,389
J P Morgan Chase	com	46625H100	38,641	641,447	SH		SOLE		541,438	0	100,009
Jarden Corp	com	471109108	571	9,500	SH		SOLE		9,500	0	0
Johnson & Johnson	com	478160104	46,224	433,661	SH		SOLE		343,687	0	89,974
Johnson Controls Inc	com	478366107	473	10,757	SH		SOLE		10,103	0	654
Kansas City Southern Inds	com	485170302	6,810	56,184	SH		SOLE		52,469	0	3,715
Kayne Anderson Energy Total Re	com	48660P104	250	7,850	SH		SOLE		3,450	0	4,400
Kayne Anderson MLP Investment	com	486606106	566	13,850	SH		SOLE		12,350	0	1,500
Kellogg	com	487836108	864	14,029	SH		SOLE		8,329	0	5,700
Kimberly-Clark	com	494368103	6,791	63,129	SH		SOLE		46,279	0	16,850
Kinder Morgan Inc	com	49456B101	1,420	37,029	SH		SOLE		17,399	0	19,630
Kinder Morgan LP	com	494550106	12,219	130,991	SH		SOLE		80,541	0	50,450
Kinder Morgan Management LLC	com	49455U100	5,570	59,157	SH		SOLE		48,688	0	10,469
Kingsway Financial Services In	com	496904202	408	65,038	SH		SOLE		65,038	0	0
Kraft Foods Group	com	50076Q106	13,533	239,940	SH		SOLE		166,418	0	73,522
Level 3 Communications	com	52729N308	11,008	240,725	SH		SOLE		207,690	0	33,035
Lincoln Electric	com	533900106	717	10,375	SH		SOLE		8,575	0	1,800
Lincoln National	com	534187109	526	9,825	SH		SOLE		9,825	0	0
Lockheed Martin	com	539830109	17,669	96,669	SH		SOLE		82,624	0	14,045
Lowes	com	548661107	8,333	157,467	SH		SOLE		109,942	0	47,525
Luxottica Group ADR	com	55068R202	1,181	22,680	SH		SOLE		21,850	0	830
M&T Bank	com	55261F104	20,691	167,825	SH		SOLE		150,972	0	16,853
Macquarie Infrastructure Co	com	55608B105	10,414	156,125	SH		SOLE		145,650	0	10,475
Magellan Midstream Partners LP	com	559080106	22,256	264,387	SH		SOLE		216,678	0	47,709
Marathon Petroleum Corporation	com	56585A102	381	4,500	SH		SOLE		4,500	0	0
Marsh & McLennan	com	571748102	31,416	600,237	SH		SOLE		443,403	0	156,834
Mastercard Inc Cl A	com	57636Q104	3,120	42,208	SH		SOLE		41,458	0	750
McCormick	com	579780206	22,988	343,613	SH		SOLE		266,031	0	77,582
McDonalds	com	580135101	20,042	211,394	SH		SOLE		156,497	0	54,897
Medtronic	com	585055106	488	7,874	SH		SOLE		5,874	0	2,000
Merck	com	58933Y105	23,005	388,073	SH		SOLE		339,126	0	48,947
Metlife Inc	com	59156R108	784	14,596	SH		SOLE		12,796	0	1,800
Microchip Technology	com	595017104	266	5,628	SH		SOLE		4,228	0	1,400
Microsoft	com	594918104	43,178	931,359	SH		SOLE		726,837	0	204,522
Mondelez International	com	609207105	11,806	344,546	SH		SOLE		238,479	0	106,067
Monsanto	com	61166W101	4,265	37,909	SH		SOLE		29,299	0	8,610
MorningStar Inc	com	617700109	215	3,160	SH		SOLE		3,160	0	0
National Instruments	com	636518102	276	8,912	SH		SOLE		6,737	0	2,175
Nestle SA Sponsored ADR	com	641069406	45,921	623,667	SH		SOLE		523,282	0	100,385
NextEra Energy	com	65339F101	4,050	43,142	SH		SOLE		27,805	0	15,337
Nielsen Holdings NV	com	N63218106	12,783	288,355	SH		SOLE		255,645	0	32,710
Nike Inc Class B	com	654106103	29,467	330,349	SH		SOLE		270,410	0	59,939
Nisource	com	65473P105	8,811	215,000	SH		SOLE		215,000	0	0
Noble Energy	com	655044105	18,335	268,205	SH		SOLE		224,519	0	43,686
Norfolk Southern	com	655844108	2,518	22,565	SH		SOLE		18,940	0	3,625
Northeast Utilities	com	664397106	9,124	205,955	SH		SOLE		193,268	0	12,687
Northern Trust Corp	com	665859104	433	6,371	SH		SOLE		4,871	0	1,500
Northrop Grumman	com	666807102	334	2,537	SH		SOLE		2,137	0	400
Novartis A G ADR	com	66987V109	43,401	461,072	SH		SOLE		379,028	0	82,044
Novo Nordisk A/S ADR	com	670100205	848	17,808	SH		SOLE		15,143	0	2,665
NuStar Energy LP	com	67058H102	209	3,170	SH		SOLE		3,170	0	0
Occidental Petroleum	com	674599105	24,568	255,520	SH		SOLE		206,313	0	49,207
Omnicom	com	681919106	308	4,480	SH		SOLE		4,055	0	425
Oneok Partners LP	com	68268N103	309	5,525	SH		SOLE		5,525	0	0
Oracle	com	68389X105	3,082	80,502	SH		SOLE		75,652	0	4,850
PPG Industries	com	693506107	727	3,695	SH		SOLE		3,695	0	0
Pall	com	696429307	547	6,540	SH		SOLE		6,540	0	0
Paychex	com	704326107	1,229	27,813	SH		SOLE		16,553	0	11,260
Pembina Pipeline Corporation	com	706327103	16,435	390,019	SH		SOLE		356,594	0	33,425
Peoples United Financial Inc	com	712704105	1,087	75,123	SH		SOLE		71,307	0	3,816
Pepsico	com	713448108	30,655	329,301	SH		SOLE		236,716	0	92,585
Pfizer	com	717081103	11,505	389,081	SH		SOLE		302,035	0	87,046
Philip Morris International	com	718172109	1,953	23,419	SH		SOLE		22,294	0	1,125
Phillips 66	com	718546104	283	3,479	SH		SOLE		3,479	0	0
Plains All American Pipeline L	com	726503105	7,360	125,040	SH		SOLE		98,090	0	26,950
Plains GP Holdings LP	com	72651A108	3,683	120,175	SH		SOLE		114,975	0	5,200
Plum Creek Timber Co	com	729251108	5,295	135,741	SH		SOLE		99,716	0	36,025
Potash Corp of Saskatchewan	com	73755L107	2,994	86,638	SH		SOLE		56,368	0	30,270
Potlatch Corporation	com	737630103	1,664	41,376	SH		SOLE		39,876	0	1,500
Praxair	com	74005P104	13,939	108,058	SH		SOLE		86,019	0	22,039
Precision Cast Parts	com	740189105	10,337	43,638	SH		SOLE		38,448	0	5,190
Procter & Gamble	com	742718109	37,405	446,679	SH		SOLE		355,231	0	91,448
Public Service Enterprise	com	744573106	204	5,474	SH		SOLE		5,474	0	0
Qualcomm	com	747525103	3,842	51,388	SH		SOLE		39,888	0	11,500
Quanta Services	com	74762E102	285	7,845	SH		SOLE		7,845	0	0
Quest Diagnostics	com	74834L100	261	4,303	SH		SOLE		4,303	0	0
RBC Bearings Inc.	com	75524b104	618	10,900	SH		SOLE		10,300	0	600
RPM International Inc	com	749685103	2,009	43,877	SH		SOLE		42,715	0	1,162
Raymond James Financial Inc	com	754730109	913	17,044	SH		SOLE		17,044	0	0
Realty Income Corp	com	756109104	20,917	512,799	SH		SOLE		384,884	0	127,915
Reaves Util Income Fd	com	756158101	210	7,250	SH		SOLE		7,250	0	0
Rogers Communication	com	775109200	1,186	31,705	SH		SOLE		6,135	0	25,570
Ross Stores	com	778296103	994	13,150	SH		SOLE		13,050	0	100
Royal Dutch Shell A ADRF ADR	com	780259206	3,985	52,342	SH		SOLE		30,559	0	21,783
S A P SE ADR	com	803054204	890	12,336	SH		SOLE		12,136	0	200
SPDR Gold Shares	com	78463V107	15,138	130,266	SH		SOLE		118,165	0	12,101
SS & C Technologies	com	78467J100	1,083	24,675	SH		SOLE		21,275	0	3,400
Sabine Royalty Tr Unit Ben Int	com	785688102	217	4,000	SH		SOLE		0	0	4,000
Salisbury Bancorp	com	795226109	56	2,101	SH		SOLE		2,100	0	0
Samsung Electronics	com	796050888	258	460	SH		SOLE		460	0	0
Samsung Electronics Preferred	com	796050201	421	990	SH		SOLE		990	0	0
Sandisk Corp	com	80004C101	1,463	14,933	SH		SOLE		13,463	0	1,470
Sanofi-Aventis ADR	com	80105N105	380	6,727	SH		SOLE		6,727	0	0
Schlumberger	com	806857108	27,023	265,734	SH		SOLE		196,134	0	69,600
Sherwin-Williams	com	824348106	992	4,531	SH		SOLE		4,531	0	0
Silgan Holdings Inc	com	827048109	2,190	46,606	SH		SOLE		43,836	0	2,770
Simon Property Group	com	828806109	2,726	16,580	SH		SOLE		14,202	0	2,378
Smucker	com	832696405	314	3,170	SH		SOLE		2,970	0	200
Southern Co	com	842587107	447	10,250	SH		SOLE		9,325	0	925
Spectra Energy	com	847560109	34,896	888,842	SH		SOLE		734,104	0	154,738
Spirit Realty Capital Inc.	com	84860w102	5,470	498,590	SH		SOLE		404,740	0	93,850
Stanley Black & Decker Inc	com	854502101	3,139	35,351	SH		SOLE		20,626	0	14,725
Starbucks	com	855244109	4,551	60,304	SH		SOLE		58,654	0	1,650
State Street	com	857477103	7,532	102,320	SH		SOLE		81,905	0	20,415
Stericycle	com	858912108	4,544	38,987	SH		SOLE		31,512	0	7,475
Stryker	com	863667101	3,300	40,871	SH		SOLE		33,096	0	7,775
Suncor Energy Inc	com	867224107	386	10,670	SH		SOLE		10,470	0	200
Sysco	com	871829107	966	25,447	SH		SOLE		15,747	0	9,700
TJX Corp	com	872540109	14,984	253,230	SH		SOLE		220,105	0	33,125
Target	com	87612E106	395	6,300	SH		SOLE		5,900	0	400
Teledyne Technologies Inc	com	879360105	563	5,990	SH		SOLE		5,990	0	0
Teleflex	com	879369106	647	6,160	SH		SOLE		6,160	0	0
Teva Pharma ADR	com	881624209	307	5,708	SH		SOLE		5,708	0	0
Texas Capital Bancshares Inc	com	88224Q107	234	4,050	SH		SOLE		4,050	0	0
Texas Instruments	com	882508104	794	16,645	SH		SOLE		11,145	0	5,500
The Travelers Companies Inc	com	89417E109	2,610	27,787	SH		SOLE		27,787	0	0
Thermo Fisher Scientific	com	883556102	15,286	125,602	SH		SOLE		106,329	0	19,273
Time Warner Cable	com	88732J207	2,026	14,118	SH		SOLE		13,888	0	230
Toll Brothers Inc	com	889478103	244	7,835	SH		SOLE		7,835	0	0
Toronto Dominion Bank F	com	891160509	237	4,803	SH		SOLE		3,733	0	1,070
Tractor Supply Company	com	892356106	220	3,580	SH		SOLE		3,580	0	0
US Bancorp	com	902973304	11,179	267,256	SH		SOLE		169,581	0	97,675
Unilever ADR	com	904767704	269	6,430	SH		SOLE		6,430	0	0
Unilever NV ORD	com	904784709	262	6,612	SH		SOLE		1,617	0	4,995
Union Pacific	com	907818108	25,197	232,405	SH		SOLE		208,465	0	23,940
United Health Group	com	91324P102	501	5,808	SH		SOLE		5,808	0	0
United Natural Foods	com	911163103	436	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	387	3,934	SH		SOLE		3,540	0	394
United Technologies	com	913017109	52,603	498,139	SH		SOLE		402,641	0	95,498
Unitil Corp	com	913259107	2,753	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	334	10,245	SH		SOLE		10,245	0	0
V F Corp	com	918204108	832	12,605	SH		SOLE		10,105	0	2,500
Valley National Bancorp	com	919794107	145	14,963	SH		SOLE		14,963	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	408	10,263	SH		SOLE		10,003	0	260
Varian Medical	com	92220P105	244	3,050	SH		SOLE		2,800	0	250
Ventas Inc REIT	com	92276F100	527	8,500	SH		SOLE		8,500	0	0
Verizon	com	92343V104	22,719	454,475	SH		SOLE		370,984	0	83,491
Vermilion Energy Inc	com	923725105	416	6,850	SH		SOLE		6,850	0	0
Visa Incorporated	com	92826C839	2,409	11,289	SH		SOLE		10,559	0	730
WP Carey Inc	com	92936U109	8,243	129,258	SH		SOLE		112,291	0	16,967
WR Berkley Corporation	com	084423102	697	14,581	SH		SOLE		14,581	0	0
Wal-Mart	com	931142103	9,360	122,406	SH		SOLE		110,311	0	12,095
Walgreen	com	931422109	17,978	303,319	SH		SOLE		230,864	0	72,455
Walt Disney	com	254687106	41,558	466,788	SH		SOLE		398,548	0	68,240
Waste Connections	com	941053100	445	9,180	SH		SOLE		9,180	0	0
Webster Financial	com	947890109	937	32,138	SH		SOLE		22,118	0	10,020
Wells Fargo	com	949746101	28,033	540,451	SH		SOLE		451,869	0	88,582
Westlake Chemical Corp	com	960413102	6,881	79,470	SH		SOLE		73,270	0	6,200
Whole Foods Market	com	966837106	4,259	111,760	SH		SOLE		49,885	0	61,875
Williams Cos	com	969457100	927	16,745	SH		SOLE		16,745	0	0
Workday Inc Class A	com	98138H101	1,598	19,375	SH		SOLE		19,375	0	0
Xerox	com	984121103	344	26,000	SH		SOLE		26,000	0	0
Yum Brands Inc	com	988498101	5,938	82,493	SH		SOLE		77,264	0	5,229
Zimmer Holdings	com	98956P102	833	8,280	SH		SOLE		6,865	0	1,415
Zoetis Inc	com	98978V103	8,210	222,202	SH		SOLE		209,978	0	12,224
iShares DJ Select Dividend Ind	com	464287168	295	3,998	SH		SOLE		3,998	0	0
ELEMENTS Rogers Intl Commodity	com	870297801	159	21,102	SH		SOLE		21,102	0	0
MSCI EAFE IShares Index Fund	com	464287465	442	6,890	SH		SOLE		6,333	0	557
Sprott Physical Gold Trust	com	85207H104	120	12,000	SH		SOLE		12,000	0	0
Vanguard Emerging Markets Stoc	com	922042858	823	19,720	SH		SOLE		19,247	0	473
Vanguard European Stock ETF	com	922042874	280	5,075	SH		SOLE		5,075	0	0
WisdomTree EM Small Cap	com	97717W281	2,333	50,482	SH		SOLE		42,417	0	8,065
WisdomTree Japan Hedged EQ	com	97717W851	526	10,055	SH		SOLE		10,055	0	0
iShares MSCI All Cntry Asia ex	com	464288182	338	5,520	SH		SOLE		5,520	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	385	9,261	SH		SOLE		7,766	0	1,495
iShares MSCI Hong Kong Index	com	464286871	1,138	55,980	SH		SOLE		42,225	0	13,755
iShares MSCI Singapore Index	com	464286673	943	70,680	SH		SOLE		58,330	0	12,350
Alerian MLP	com	00162Q866	1,589	82,875	SH		SOLE		75,625	0	7,250
Financial Select Sectors SPDR	com	81369Y605	341	14,728	SH		SOLE		14,728	0	0
Royce Value Trust Fund	com	780910105	175	12,048	SH		SOLE		12,048	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,351	11,933	SH		SOLE		11,233	0	700
Select Sector S&P Health Care	com	81369Y209	235	3,682	SH		SOLE		3,682	0	0
Select Sector S&P Technology I	com	81369Y803	241	6,050	SH		SOLE		6,050	0	0
Vanguard Dividend Appreciation	com	921908844	3,496	45,435	SH		SOLE		45,435	0	0
Vanguard REIT Index ETF	com	922908553	948	13,188	SH		SOLE		12,603	0	585
Vanguard Small Cap Growth	com	922908595	799	6,643	SH		SOLE		6,643	0	0
Vanguard Small Cap Value ETF	com	922908611	1,056	10,592	SH		SOLE		10,592	0	0
Vanguard Total Stock Market Vi	com	922908769	1,814	17,921	SH		SOLE		17,921	0	0
Wisdomtree Smallcap Earnings	com	97717W562	270	3,550	SH		SOLE		3,550	0	0
iShares Dow Jones US Pharma In	com	464288836	253	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	412	3,751	SH		SOLE		3,751	0	0
iShares Russell 1000 Value Ind	com	464287598	429	4,287	SH		SOLE		4,287	0	0
iShares Russell 2000 ETF	com	464287655	3,169	28,982	SH		SOLE		28,282	0	700
iShares Russell Midcap ETF	com	464287499	218	1,379	SH		SOLE		1,379	0	0
iShares Tr Russell 1000 Growth	com	464287614	519	5,664	SH		SOLE		5,664	0	0