BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 367
New Positions 11
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.84%
Energy 8.45%
Financial 23.66%
Healthcare 12.74%
Services 18.05%
Technology 17.57%
Transportation 1.27%
Utilities 0.18%

186 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 55,816 -745 (1.32) 801,717
EXXON MOBIL CORP COM 44,212 -663 (1.48) 603,742
DISNEY WALT CO COM DISNEY 35,268 166 .47 346,135
FACEBOOK INC CL A 32,871 -828 (2.46) 365,677
CHUBB CORP COM 28,897 -1,844 (6) 240,544
ECOLAB INC COM 28,573 -754 (2.57) 264,613
JOHNSON & JOHNSON COM 27,674 311 1.14 296,456
SCHLUMBERGER LTD COM 27,380 548 2.04 363,084
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,293 -174 (0.64) 436,405
APPLE INC COM 27,159 4 .02 241,758
3M CO COM 26,900 3 .01 190,457
STRYKER CORP COM 24,146 -455 (1.85) 249,182
BLACKROCK INC COM 23,212 16 .07 77,754
AUTOMATIC DATA PROCESSING INC COM 22,827 -586 (2.5) 296,114
JPMORGAN CHASE & CO COM 22,786 783 3.56 364,176
MEAD JOHNSON NUTRITION CO COM 22,309 293 1.33 290,752
GOOGLE INC CL C 21,808 681 3.23 35,498
GILEAD SCIENCES INC COM 21,424 220 1.04 205,462
BLACKSTONE GROUP L P COM UNIT LTD 21,383 -102 (0.48) 655,719
PEPSICO INC COM 20,765 504 2.49 226,592