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 407
New Positions 34
Increased Positions 70
Decreased Positions 211
Positions with Activity 281
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.06%
Energy 9.53%
Financial 22.24%
Healthcare 11.93%
Services 18.34%
Technology 17.42%
Transportation 1.26%
Utilities 0.24%

407 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 21,283 -2,602 (10.89) 221,097
VERISK ANALYTICS INC CL A 20,897 -870 (4) 284,520
MICROSOFT CORP COM 20,558 -584 (2.76) 438,342
ACCENTURE PLC IRELAND SHS CLASS A 20,397 -1,919 (8.6) 211,612
STATE STR CORP COM 19,800 -1,235 (5.87) 251,844
CISCO SYS INC COM 19,782 -670 (3.27) 676,077
GOOGLE INC CL C 18,574 116 .63 34,389
ABBVIE INC COM 18,476 10,874 143.05 282,155
PROCTER & GAMBLE CO COM 17,244 -1,724 (9.09) 215,685
TIFFANY & CO NEW COM 17,214 -1,513 (8.08) 198,070
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,897 13,216 359.05 181,165
TJX COS INC NEW COM 16,433 -734 (4.27) 244,680
US BANCORP DEL COM NEW 16,134 95 .59 370,305
INTEL CORP COM 15,840 -778 (4.68) 473,552
GOOGLE INC CL A 15,600 -1,370 (8.07) 28,133
GENERAL ELECTRIC CO COM 15,426 -2,590 (14.38) 557,282
VANGUARD INDEX FDS SMALL CP ETF 15,149 -366 (2.36) 122,717
ORACLE CORP COM 12,650 -464 (3.54) 287,966
ISHARES TR MSCI EMG MKT ETF 12,262 347 2.91 286,890
E M C CORP MASS COM 12,103 -2,777 (18.66) 450,948


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