BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 409
New Positions 33
Increased Positions 69
Decreased Positions 213
Positions with Activity 282
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 9.94%
Energy 8.51%
Financial 22.97%
Healthcare 12.3%
Services 18.73%
Technology 17.77%
Transportation 1.27%
Utilities 0.22%

282 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 61,208 -5,814 (8.68) 812,424
EXXON MOBIL CORP COM 48,539 -1,627 (3.24) 612,792
DISNEY WALT CO COM DISNEY 41,340 -1,351 (3.17) 344,501
FACEBOOK INC CL A 35,243 -1,368 (3.74) 374,883
CHUBB CORP COM 31,815 -932 (2.85) 255,894
ECOLAB INC COM 31,454 -707 (2.2) 271,598
SCHLUMBERGER LTD COM 29,469 -3,202 (9.8) 355,820
JOHNSON & JOHNSON COM 29,374 -1,849 (5.92) 293,121
APPLE INC COM 29,321 -2,360 (7.45) 241,721
3M CO COM 28,821 -2,521 (8.04) 190,437
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,713 -266 (0.95) 439,195
BLACKROCK INC COM 26,132 -972 (3.59) 77,701
STRYKER CORP COM 25,965 -891 (3.32) 253,882
BLACKSTONE GROUP L P COM UNIT LTD 25,860 -1,980 (7.11) 658,850
MEAD JOHNSON NUTRITION CO COM 25,361 -357 (1.39) 286,927
AUTOMATIC DATA PROCESSING INC COM 24,227 -2,252 (8.5) 303,714
JPMORGAN CHASE & CO COM 24,099 -1,057 (4.2) 351,655
TIME WARNER INC COM NEW 24,081 4,647 23.91 273,528
GILEAD SCIENCES INC COM 23,967 1,435 6.37 203,350
VERISK ANALYTICS INC COM 22,224 -926 (4) 284,520