|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Robert H. Bradley
Title: Principal
Phone: 860-527-8050
Signature, Place, and Date of Signing:
Robert H. Bradley Hartford, Connecticut November 2, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 157
Form 13F Information Table Value Total: 289,852
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
AFLAC com 001055102 638 15225 SH
SOLE 15225
AT & T com 001957109 3697 84980 SH
SOLE 84980
AT&T Liberty Media A com 001957208 2370 63520 SH
SOLE 63520
Abbott Labs com 002824100 3618 98622 SH
SOLE 98622
Albertsons com 013104104 473 11950 SH
SOLE 11950
Alliance Cap Mgmt LP com 018548107 335 12200 SH
SOLE 12200
Allstate com 020002101 2075 83206 SH
SOLE 83206
America Online com 02364J104 4002 38460 SH
SOLE 38460
American Express com 025816109 363 2690 SH
SOLE 2690
American Home Products com 026609107 2869 69127 SH
SOLE 69127
American International Group com 026874107 1082 12444 SH
SOLE 12444
Ameritech com 030954101 1451 21732 SH
SOLE 21732
Amgen com 031162100 1799 22075 SH
SOLE 22075
Anadarko com 032511107 856 28000 SH
SOLE 28000
Associated Estates Realty com 045604105 170 18500 SH
SOLE 18500
Atlantic Richfield com 048825103 241 2714 SH
SOLE 2714
Automatic Data com 053015103 718 16092 SH
SOLE 16092
BP Amoco com 055622104 3238 29218 SH
SOLE 29218
Bank One com 059438101 1237 35541 SH
SOLE 35541
Bank of America com 066050105 1484 26642 SH
SOLE 26642
Bank of NY com 064057102 1899 56786 SH
SOLE 56786
Baxter International com 071813109 371 6160 SH
SOLE 6160
Bell Atlantic com 077853109 637 9458 SH
SOLE 9458
Bellsouth com 079860102 1874 41651 SH
SOLE 41651
Berkshire Hathaway Cl B com 084670207 438 236 SH
SOLE 236
Bestfoods com 08658U101 527 10858 SH
SOLE 10858
Boston Private Finl Hldgs com 101119105 89 10000 SH
SOLE 10000
Boston Properties com 101121101 1324 43155 SH
SOLE 43155
Bristol-Myers Squibb com 110122108 6898 102199 SH
SOLE 102199
Burlington Resources com 122014103 234 6362 SH
SOLE 6362
CBS Corp com 12490K107 527 11400 SH
SOLE 11400
CIGNA com 125509109 728 9359 SH
SOLE 9359
CMG Information Svcs Inc com 125750109 1988 19392 SH
SOLE 19392
CenturyTel com 156686107 1556 38300 SH
SOLE 38300
Chase Manhattan com 16161A108 1241 16464 SH
SOLE 16464
Chevron com 166751107 763 8600 SH
SOLE 8600
Chubb com 171232101 1921 38707 SH
SOLE 38707
Church & Dwight com 171340102 250 10000 SH
SOLE 10000
Cisco Systems com 17275R102 6366 92854 SH
SOLE 92854
Citigroup com 173034109 2145 48756 SH
SOLE 48756
Coca Cola com 191216100 2348 48662 SH
SOLE 48662
Colgate-Palmolive Co com 194162103 1057 23100 SH
SOLE 23100
Compaq Computer com 204493100 318 13900 SH
SOLE 13900
Computer Associates com 204912109 4063 66463 SH
SOLE 66463
Computer Horizons com 205908106 642 55249 SH
SOLE 55249
Corning com 219350105 1325 19320 SH
SOLE 19320
Costco Wholesale Corp. com 22160Q102 2776 38560 SH
SOLE 38560
Cox Communications Cl A com 248 5932 SH
SOLE 5932
DST Systems com 233326107 363 6386 SH
SOLE 6386
Dayton Hudson com 239753106 587 9780 SH
SOLE 9780
Dell Computer com 247025109 2097 50150 SH
SOLE 50150
Dow Chemical com 260543103 210 1844 SH
SOLE 1844
Du Pont com 263534109 1185 19580 SH
SOLE 19580
Duke-Weeks Realty com 264411505 3770 193330 SH
SOLE 193330
EMC com 268648102 5952 83394 SH
SOLE 83394
Eastman Kodak com 277461109 668 8829 SH
SOLE 8829
Echostar Communications com 490 5400 SH
SOLE 5400
Elan Corp com 284131208 789 23500 SH
SOLE 23500
Eli Lilly com 532457108 1340 20884 SH
SOLE 20884
Emerson Electric com 291011104 635 10052 SH
SOLE 10052
Enron com 293561106 996 24244 SH
SOLE 24244
Equifax com 294429105 1328 47231 SH
SOLE 47231
Equity Office Properties Tr com 294741103 1263 54332 SH
SOLE 54332
Exxon com 302290101 5434 71499 SH
SOLE 71499
FDX Corporation com 313309106 1668 42904 SH
SOLE 42904
Federal Natl Mtge com 313586109 752 11990 SH
SOLE 11990
First Data Corp com 319963104 500 11405 SH
SOLE 11405
First Union Corp com 337358105 1162 32622 SH
SOLE 32622
Fiserv com 337738108 239 7350 SH
SOLE 7350
Fleet Boston Corporation com 338915101 2132 58223 SH
SOLE 58223
Freddie Mac com 313400301 1912 36772 SH
SOLE 36772
GTE com 362320103 1297 16876 SH
SOLE 16876
Gannett com 364730101 1768 25550 SH
SOLE 25550
Gartner Group Inc Cl A com 366651107 304 19000 SH
SOLE 19000
General Electric com 369604103 10746 90636 SH
SOLE 90636
Gillette com 375766102 1264 37235 SH
SOLE 37235
Goldman Sachs com 476 7800 SH
SOLE 7800
HSB Group com 416704104 2094 59519 SH
SOLE 59519
Hannaford Bros com 410550107 1462 20750 SH
SOLE 20750
Hartford Financial com 45068H106 232 5668 SH
SOLE 5668
Hewlett Packard com 428236103 2325 25615 SH
SOLE 25615
Highwoods Properties com 431284108 1655 63975 SH
SOLE 63975
Home Depot com 437076102 1546 22525 SH
SOLE 22525
Hubbell CL B com 443510201 320 10042 SH
SOLE 10042
Hughes Electronics com 370442501 1234 21546 SH
SOLE 21546
Ingersoll Rand com 456866102 860 15650 SH
SOLE 15650
Intel com 458140100 10334 139055 SH
SOLE 139055
International Business Machine com 459200101 18725 154753 SH
SOLE 154753
J P Morgan com 616880100 2334 20429 SH
SOLE 20429
Johnson & Johnson com 478160104 5696 61995 SH
SOLE 61995
Kellogg com 487836108 606 16200 SH
SOLE 16200
Kimberly-Clark com 494368103 1094 20734 SH
SOLE 20734
Kinder Morgan Energy Partners com 29356N108 520 12000 SH
SOLE 12000
Landauer com 51476K103 467 18600 SH
SOLE 18600
Lucent Technologies com 549463107 6404 98712 SH
SOLE 98712
Lycos com 550818108 1683 33580 SH
SOLE 33580
MBIA com 55262C100 720 15450 SH
SOLE 15450
MCI WorldCom com 98155K102 4846 67422 SH
SOLE 67422
McDonald's com 580135101 1951 45114 SH
SOLE 45114
MediaOne Group com 912889201 1013 14836 SH
SOLE 14836
Mellon Financial Corp com 58551a108 2472 73524 SH
SOLE 73524
Merck com 589331107 8007 123542 SH
SOLE 123542
Meredith com 589433101 1219 33560 SH
SOLE 33560
Metrologic Instruments com 591676101 1934 166400 SH
SOLE 166400
Microsoft com 594918104 2786 30763 SH
SOLE 30763
Minnesota Mining com 604059105 1425 14832 SH
SOLE 14832
Mobil com 607059102 1487 14755 SH
SOLE 14755
NCR com 62886E108 278 8400 SH
SOLE 8400
National City com 635405103 290 10874 SH
SOLE 10874
Network Associates com 640938106 302 15775 SH
SOLE 15775
New Plan Excel com 648053106 1104 62000 SH
SOLE 62000
Nextel com 65332V103 4808 70900 SH
SOLE 70900
Norfolk Southern com 655844108 216 8834 SH
SOLE 8834
Oracle com 68389X105 2355 51750 SH
SOLE 51750
Organogenesis com 685906109 2947 392868 SH
SOLE 392868
Orion Capital com 686268103 2946 62185 SH
SOLE 62185
Parametric Technology com 699173100 374 27700 SH
SOLE 27700
Pepsico com 713448108 1107 36280 SH
SOLE 36280
Pfizer com 717081103 3176 88532 SH
SOLE 88532
Pharmacia Upjohn com 716941109 253 5100 SH
SOLE 5100
Pitney Bowes com 724479100 658 10794 SH
SOLE 10794
Price, T. Rowe com 741477103 772 28150 SH
SOLE 28150
Procter & Gamble com 742718109 1932 20604 SH
SOLE 20604
Qwest Communications com 749121109 1017 34400 SH
SOLE 34400
Royal Dutch com 780257705 904 15312 SH
SOLE 15312
SBC Communications com 78387G103 920 18017 SH
SOLE 18017
Sara Lee com 803111103 292 12488 SH
SOLE 12488
Schering Plough com 806605101 3598 82484 SH
SOLE 82484
Schlumberger com 806857108 841 13496 SH
SOLE 13496
Simon Property Group com 828781104 2362 105250 SH
SOLE 105250
Sonat com 835415100 444 11200 SH
SOLE 11200
Sprint(Fon Group) com 852061100 337 6204 SH
SOLE 6204
State Street com 857473102 1040 16090 SH
SOLE 16090
Stryker com 863667101 895 17500 SH
SOLE 17500
Sun Microsystems com 866810104 9124 98107 SH
SOLE 98107
Sysco com 871829107 575 16400 SH
SOLE 16400
TRW com 872649108 254 5100 SH
SOLE 5100
Time Warner com 887315109 351 5780 SH
SOLE 5780
Trenwick Group com 895290104 684 41270 SH
SOLE 41270
UNUMProvident com 903192102 2816 95661 SH
SOLE 95661
US Bancorp com 902973106 265 8793 SH
SOLE 8793
US West com 912889102 228 3996 SH
SOLE 3996
Ultimate Software com 90385D107 244 32500 SH
SOLE 32500
United Technologies com 913017109 279 4700 SH
SOLE 4700
Univision Communications com 914906102 804 9875 SH
SOLE 9875
Vodafone AirTouch ADR com 92857T107 947 3983 SH
SOLE 3983
Wal-Mart com 931142103 4349 91442 SH
SOLE 91442
Walt Disney com 254687106 1329 51110 SH
SOLE 51110
Warner Lambert com 934488107 2877 43350 SH
SOLE 43350
Washington Mutual com 939322103 345 11804 SH
SOLE 11804
Wells Fargo com 949746101 2473 62400 SH
SOLE 62400
Wendy's Intl com 950590109 246 9300 SH
SOLE 9300
Whole Foods Market com 966837106 1741 53210 SH
SOLE 53210
Winstar Communications com 975515107 4090 104710 SH
SOLE 104710
Xerox com 984121103 3181 75850 SH
SOLE 75850
Eaton Vance Trad Tax Managed G 277911830 215 10999.541SH
SOLE 10999.541
Harbor International Fd 411511306 224 5615.958 SH
SOLE 5615.958
</TABLE>
|
|