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Previous: TELETECH HOLDINGS INC, SC 13G, 2000-02-08 |
Next: PEGASUS COMMUNICATIONS CORP, PREM14A, 2000-02-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 7, 2000
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: 170 (THIS NUMBER COMES FROM THE
BOTTOM OF TABLE)
Form 13F Information Table Value Total: 365,128 (THIS NUMBER COMES FROM THE
BOTTOM OF TABLE)
<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 300 6675 SH
SOLE 6675
AT & T com 001957109 3502 69610 SH
SOLE 69610
AT&T Liberty Media A com 001957208 4159 77380 SH
SOLE 77380
Abbott Labs com 002824100 3433 103246 SH
SOLE 103246
Albertsons com 013104104 751 25050 SH
SOLE 25050
Alliance Cap Mgmt Hld LP com 018548107 479 12200 SH
SOLE 12200
Allstate com 020002101 1563 67756 SH
SOLE 67756
America Online com 02364J104 5940 99215 SH
SOLE 99215
American Express com 025816109 438 2690 SH
SOLE 2690
American Financial Holding com 026075101 625 50000 SH
SOLE 50000
American Home Products com 026609107 3002 62943 SH
SOLE 62943
American International Group com 026874107 1221 12052 SH
SOLE 12052
Amgen com 031162100 4043 63170 SH
SOLE 63170
Anadarko com 032511107 1255 39450 SH
SOLE 39450
Automatic Data com 053015103 763 15693 SH
SOLE 15693
BP Amoco com 055622104 3225 61788 SH
SOLE 61788
Bank One com 059438101 520 17671 SH
SOLE 17671
Bank of America com 066050105 1546 33282 SH
SOLE 33282
Bank of NY com 064057102 2241 56646 SH
SOLE 56646
Baxter International com 071813109 391 6160 SH
SOLE 6160
Bell Atlantic com 077853109 553 9458 SH
SOLE 9458
Bellsouth com 079860102 1845 41876 SH
SOLE 41876
Berkshire Hathaway Cl B com 084670207 433 259 SH
SOLE 259
Bestfoods com 08658U101 515 11766 SH
SOLE 11766
Boeing com 097023105 385 8874 SH
SOLE 8874
Boston Properties com 101121101 1212 40155 SH
SOLE 40155
Bristol-Myers Squibb com 110122108 5988 91602 SH
SOLE 91602
Broadcom Corp ClA com 111320107 324 1000 SH
SOLE 1000
Brooktrout Inc com 114580103 208 7058 SH
SOLE 7058
CBS Corp com 12490K107 713 11443 SH
SOLE 11443
CIGNA com 125509109 700 9359 SH
SOLE 9359
CMG Information Svcs Inc com 125750109 5735 46064 SH
SOLE 46064
Capital One Financial com 14040H105 237 6050 SH
SOLE 6050
CenturyTel com 156686107 1301 32785 SH
SOLE 32785
Charles Schwab com 808513105 684 19196 SH
SOLE 19196
Chase Manhattan com 16161A108 825 9918 SH
SOLE 9918
Chevron com 166751107 1539 18900 SH
SOLE 18900
Chubb com 171232101 1752 31187 SH
SOLE 31187
Church & Dwight com 171340102 216 9790 SH
SOLE 9790
Cisco Systems com 17275R102 10833 91953 SH
SOLE 91953
Citigroup com 173034109 4345 77166 SH
SOLE 77166
Clorox com 189054109 382 8200 SH
SOLE 8200
Coca Cola com 191216100 2110 38187 SH
SOLE 38187
Colgate-Palmolive Co com 194162103 2016 33600 SH
SOLE 33600
Comcast Cl A Special com 1722 33350 SH
SOLE 33350
Compaq Computer com 204493100 1253 44750 SH
SOLE 44750
Computer Associates com 204912109 4743 67523 SH
SOLE 67523
Computer Horizons com 205908106 469 30732 SH
SOLE 30732
Costco Wholesale com 22160Q102 6623 122220 SH
SOLE 122220
Cox Communications Cl A com 224044107 317 5932 SH
SOLE 5932
DST Systems com 233326107 399 6386 SH
SOLE 6386
Dell Computer com 247025109 3438 89300 SH
SOLE 89300
Dow Chemical com 260543103 334 2907 SH
SOLE 2907
Du Pont com 263534109 1149 19254 SH
SOLE 19254
Duke-Weeks Realty com 264411505 4387 216630 SH
SOLE 216630
EMC com 268648102 9623 87485 SH
SOLE 87485
Eastman Kodak com 277461109 389 6148 SH
SOLE 6148
Echostar Communications com 278762109 4712 55275 SH
SOLE 55275
El Paso Energy com 283695872 412 11887 SH
SOLE 11887
Elan Corp com 284131208 766 23900 SH
SOLE 23900
Eli Lilly com 532457108 645 9889 SH
SOLE 9889
Emerson Electric com 291011104 533 9842 SH
SOLE 9842
Enron com 293561106 1544 24244 SH
SOLE 24244
Equifax com 294429105 663 30500 SH
SOLE 30500
Equity Office Properties Tr com 294741103 1381 53770 SH
SOLE 53770
Exxon Mobil com 30231G102 7664 93036 SH
SOLE 93036
FedEx Corporation com 313309106 437 11074 SH
SOLE 11074
Federal Natl Mtge com 313586109 739 12000 SH
SOLE 12000
First Data Corp com 319963104 699 14105 SH
SOLE 14105
First Union Corp com 337358105 300 9124 SH
SOLE 9124
Fiserv com 337738108 370 10250 SH
SOLE 10250
FleetBoston com 339030108 2011 63712 SH
SOLE 63712
Ford Motor com 345370100 870 17844 SH
SOLE 17844
Freddie Mac com 313400301 1698 33882 SH
SOLE 33882
GTE com 362320103 1172 16776 SH
SOLE 16776
Gannett com 364730101 2215 30850 SH
SOLE 30850
General Electric com 369604103 13203 94816 SH
SOLE 94816
General Motors com 370442105 295 3601 SH
SOLE 3601
Gillette com 375766102 1175 30925 SH
SOLE 30925
Global Crossing com G3921A100 203 4100 SH
SOLE 4100
Globalstar Communications com g3930h104 3071 94500 SH
SOLE 94500
Goldman Sachs com 38141G104 3748 43900 SH
SOLE 43900
HSB Group com 416704104 1516 55392 SH
SOLE 55392
Hannaford Bros com 410550107 972 13718 SH
SOLE 13718
Hartford Financial com 45068H106 229 5618 SH
SOLE 5618
Hewlett Packard com 428236103 3322 29265 SH
SOLE 29265
Highwoods Properties com 431284108 1100 48075 SH
SOLE 48075
Home Depot com 437076102 2502 41361 SH
SOLE 41361
Honeywell International com 438516106 237 5000 SH
SOLE 5000
Hughes Electronics com 370442501 3022 27270 SH
SOLE 27270
IMS Health com 449934108 262 11000 SH
SOLE 11000
Intel com 458140100 15605 149780 SH
SOLE 149780
International Business Machine com 459200101 20245 172848 SH
SOLE 172848
Interpublic Group com 460690100 573 11700 SH
SOLE 11700
Investment Tech Group com 46145F105 1083 31067 SH
SOLE 31067
J P Morgan com 616880100 2520 20529 SH
SOLE 20529
Johnson & Johnson com 478160104 4948 59394 SH
SOLE 59394
Kellogg com 487836108 362 15100 SH
SOLE 15100
Kimberly-Clark com 494368103 1288 20634 SH
SOLE 20634
Kinder Morgan Energy Partners com 29356N108 485 12000 SH
SOLE 12000
Landauer com 51476K103 275 13000 SH
SOLE 13000
Lucent Technologies com 549463107 4354 76888 SH
SOLE 76888
Lycos com 550818108 3689 49764 SH
SOLE 49764
MBIA com 55262C100 681 13900 SH
SOLE 13900
MCI WorldCom com 98155K102 3266 74023 SH
SOLE 74023
Marsh & McLennan com 571748102 261 2700 SH
SOLE 2700
McDonald's com 580135101 1549 44264 SH
SOLE 44264
MediaOne Group com 912889201 1271 16186 SH
SOLE 16186
Mellon Financial Corp com 58551a108 2054 60624 SH
SOLE 60624
Merck com 589331107 9044 118604 SH
SOLE 118604
Meredith com 589433101 1209 34680 SH
SOLE 34680
Metrologic Instruments com 591676101 3670 293562 SH
SOLE 293562
Microsoft com 594918104 2770 26728 SH
SOLE 26728
Minnesota Mining com 604059105 1507 16432 SH
SOLE 16432
Motorola com 620076109 215 1410 SH
SOLE 1410
Network Associates com 640938106 321 12275 SH
SOLE 12275
New Plan Excel com 648053106 595 35800 SH
SOLE 35800
Newell Rubbermaid com 651229106 318 11550 SH
SOLE 11550
Nextel com 65332V103 7157 61600 SH
SOLE 61600
Novell com 670006105 563 15475 SH
SOLE 15475
Oracle com 68389X105 5827 102800 SH
SOLE 102800
Organogenesis com 685906109 4399 460029 SH
SOLE 460029
Pepsico com 713448108 1150 34780 SH
SOLE 34780
Pfizer com 717081103 1703 47797 SH
SOLE 47797
Pitney Bowes com 724479100 562 11150 SH
SOLE 11150
Price, T. Rowe com 741477103 563 14650 SH
SOLE 14650
Procter & Gamble com 742718109 2957 30234 SH
SOLE 30234
Providian Financial com 744061102 290 3675 SH
SOLE 3675
Qwest Communications com 749121109 1445 33600 SH
SOLE 33600
R&B Falcon com 305914103 164 12700 SH
SOLE 12700
Royal Dutch com 780257705 1223 22112 SH
SOLE 22112
SBC Communications com 78387G103 2022 48141 SH
SOLE 48141
Sara Lee com 803111103 289 15588 SH
SOLE 15588
Schering Plough com 806605101 3601 77018 SH
SOLE 77018
Schlumberger com 806857108 821 13396 SH
SOLE 13396
Simon Property Group com 828781104 2401 97500 SH
SOLE 97500
Sprint(Fon Group) com 852061100 378 6204 SH
SOLE 6204
State Street com 857473102 1422 16990 SH
SOLE 16990
Stryker com 863667101 1187 18308 SH
SOLE 18308
Sun Microsystems com 866810104 15405 183940 SH
SOLE 183940
Sysco com 871829107 847 24600 SH
SOLE 24600
TRW com 872649108 215 5100 SH
SOLE 5100
Target Corp com 643 9730 SH
SOLE 9730
Texaco com 881694103 534 10295 SH
SOLE 10295
Texas Instruments com 882508104 214 1600 SH
SOLE 1600
Time Warner com 887315109 1462 17030 SH
SOLE 17030
Trenwick Group com 895290104 548 38770 SH
SOLE 38770
UNUMProvident com 903192102 2476 93671 SH
SOLE 93671
US West com 912889102 282 3996 SH
SOLE 3996
Ultimate Software com 90385D107 297 32500 SH
SOLE 32500
United Technologies com 913017109 2166 40925 SH
SOLE 40925
Univision Communications com 914906102 1988 18325 SH
SOLE 18325
Vodafone AirTouch ADR com 92857T107 1705 27615 SH
SOLE 27615
Wal-Mart com 931142103 5747 98442 SH
SOLE 98442
Walgreen com 931422109 1350 46750 SH
SOLE 46750
Walt Disney com 254687106 2020 53335 SH
SOLE 53335
Warner Lambert com 934488107 4301 46000 SH
SOLE 46000
Washington Mutual com 939322103 387 15204 SH
SOLE 15204
Watson Pharmaceuticals com 942683103 627 14300 SH
SOLE 14300
Wells Fargo com 949746101 2150 55300 SH
SOLE 55300
Whole Foods Market com 966837106 2200 47310 SH
SOLE 47310
Winstar Communications com 975515107 8343 106535 SH
SOLE 106535
Xerox com 984121103 713 32800 SH
SOLE 32800
Yahoo com 984332106 261 725 SH
SOLE 725
Eaton Vance Trad Tax Managed G 277911830 248 10999.541SH
SOLE 10999.541
Fidelity Cash Reserves 316067107 12 12021.600SH
SOLE 12021.600
Govt Secs Inc Fd GNMA Ser 1 Un 383743523 2 49145.000SH
SOLE 49145.000
Harbor International FD 411511306 231 5615.958 SH
SOLE 5615.958
Standish Small Cap Tax Sensiti 854268836 483 6687.647 SH
SOLE 6687.647
Standish Small Capitalization 854268703 201 2753.737 SH
SOLE 2753.737
</TABLE>
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