BARRETT ASSET MANAGEMENT, LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 983-5080

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,215

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.69%
Energy 12.74%
Financial 21.72%
Healthcare 8.8%
Services 17.78%
Technology 17.49%
Transportation 1.9%
Utilities 0.33%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 65,648 -699 (1.05) 639,038
VISA INC COM CL A 48,770 -288 (0.59) 221,480
SCHLUMBERGER LTD COM 43,644 902 2.11 388,431
ECOLAB INC COM 31,717 -1 (0) 287,213
JOHNSON & JOHNSON COM 30,633 55 .18 300,916
DISNEY WALT CO COM DISNEY 30,166 829 2.83 351,544
3M CO COM 29,955 184 .62 206,830
AUTOMATIC DATA PROCESSING INC COM 27,300 -472 (1.7) 336,910
FACEBOOK INC CL A 27,075 -2,553 (8.62) 395,717
MEAD JOHNSON NUTRITION CO COM 26,774 428 1.63 289,110
CHUBB CORP COM 25,655 23 .09 274,154
BLACKROCK INC COM 25,238 751 3.07 78,656
BLACKSTONE GROUP L P COM UNIT LTD 22,551 15,547 221.99 631,680
PEPSICO INC COM 22,261 442 2.03 247,101
JPMORGAN CHASE & CO COM 22,110 289 1.33 379,695
STRYKER CORP COM 21,893 -53 (0.24) 266,462
ACCENTURE PLC IRELAND SHS CLASS A 21,363 -481 (2.2) 267,905
TIFFANY & CO NEW COM 20,932 272 1.32 209,995
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,197 781 4.02 408,510
MCDONALDS CORP COM 19,947 -301 (1.49) 201,510


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