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) 1,208

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.73%
Energy 12.8%
Financial 21.62%
Healthcare 8.98%
Services 17.83%
Technology 17.19%
Transportation 1.89%
Utilities 0.33%

87 DECREASED 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 65,016 -692 (1.05) 639,038
VISA INC COM CL A 48,061 -284 (0.59) 221,480
ECOLAB INC COM 31,476 -1 (0) 287,213
AUTOMATIC DATA PROCESSING INC COM 26,997 -467 (1.7) 336,910
FACEBOOK INC CL A 26,252 -2,475 (8.62) 395,717
STRYKER CORP COM 22,388 -55 (0.24) 266,462
ACCENTURE PLC IRELAND SHS CLASS A 21,371 -481 (2.2) 267,905
MCDONALDS CORP COM 20,226 -305 (1.49) 201,510
PROCTER & GAMBLE CO COM 19,735 -499 (2.47) 243,163
GOOGLE INC CL A 18,570 -192 (1.03) 31,655
MICROSOFT CORP COM 18,510 -392 (2.07) 439,777
GOOGLE INC CL C 18,334 -190 (1.03) 31,655
CISCO SYS INC COM 18,327 -2,506 (12.03) 718,138
STATE STR CORP COM 17,874 -342 (1.88) 264,363
GENERAL ELECTRIC CO COM 16,826 -572 (3.29) 633,755
E M C CORP MASS COM 15,973 -388 (2.37) 599,570
INTERNATIONAL BUSINESS MACHS COM 15,744 -6,811 (30.2) 83,745
ISHARES MSCI EMG MKT ETF 15,041 -84 (0.56) 342,700
ORACLE CORP COM 12,881 -722 (5.31) 320,972
JOHNSON CTLS INC COM 12,868 -618 (4.58) 253,665


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