BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.91%
Energy 9.42%
Financial 22.39%
Healthcare 10.65%
Services 18.84%
Technology 17.8%
Transportation 1.72%
Utilities 0.33%

114 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 58,188 -3 (0.01) 889,596
EXXON MOBIL CORP COM 53,833 -291 (0.54) 633,332
DISNEY WALT CO COM DISNEY 37,316 -2 (0) 355,759
FACEBOOK INC CL A 32,018 -16 (0.05) 389,437
ECOLAB INC COM 31,764 -170 (0.53) 277,703
BLACKROCK INC COM 29,483 -117 (0.4) 80,591
AUTOMATIC DATA PROCESSING INC COM 28,427 -6 (0.02) 331,941
CHUBB CORP COM 26,629 -493 (1.82) 263,394
AMERISOURCEBERGEN CORP COM 25,044 -168 (0.67) 220,325
STRYKER CORP COM 24,225 -13 (0.05) 262,597
JPMORGAN CHASE & CO COM 22,237 -62 (0.28) 367,074
ACCENTURE PLC IRELAND SHS CLASS A 21,691 -214 (0.98) 231,517
VERISK ANALYTICS INC CL A 21,161 -221 (1.04) 296,370
STATE STR CORP COM 19,673 -3 (0.01) 267,553
CISCO SYS INC COM 19,239 -25 (0.13) 698,963
TIFFANY & CO NEW COM 18,964 -62 (0.33) 215,480
GENERAL ELECTRIC CO COM 16,148 -176 (1.08) 650,864
INTEL CORP COM 15,535 -101 (0.65) 496,797
NIELSEN N V COM 15,448 -898 (5.49) 346,596
VANGUARD INDEX FDS SMALL CP ETF 15,404 -60 (0.39) 125,685


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