BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.52%
Energy 10.17%
Financial 22.56%
Healthcare 10.55%
Services 17.92%
Technology 17.83%
Transportation 1.87%
Utilities 0.37%

192 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 59,625 -459 (0.77) 636,751
VISA INC COM CL A 58,199 127 .22 222,412
SCHLUMBERGER LTD COM 34,371 375 1.10 392,721
3M CO COM 34,264 -13 (0.04) 207,060
DISNEY WALT CO COM DISNEY 33,048 416 1.28 355,774
JOHNSON & JOHNSON COM 32,836 66 .20 311,090
FACEBOOK INC CL A 31,124 -200 (0.64) 389,637
ECOLAB INC COM 29,770 -462 (1.53) 279,193
BLACKROCK INC COM 29,140 452 1.58 80,911
MEAD JOHNSON NUTRITION CO COM 29,118 133 .46 290,162
APPLE INC COM 28,549 8,958 45.72 255,401
AUTOMATIC DATA PROCESSING INC COM 28,125 -144 (0.51) 332,016
CHUBB CORP COM 27,799 -454 (1.61) 268,274
STRYKER CORP COM 24,905 -28 (0.11) 262,737
BLACKSTONE GROUP L P COM UNIT LTD 23,765 350 1.50 692,060
PEPSICO INC COM 23,541 -331 (1.39) 246,653
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,475 1,062 4.74 438,865
JPMORGAN CHASE & CO COM 22,796 -260 (1.13) 368,099
TIFFANY & CO NEW COM 22,391 370 1.68 216,190
PROCTER & GAMBLE CO COM 21,817 -500 (2.24) 237,008


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