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 381
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
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 2.08%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.65%
Energy 9.8%
Financial 22.23%
Healthcare 10.73%
Services 18.23%
Technology 17.75%
Transportation 1.8%
Utilities 0.39%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 19,724 -841 (4.09) 233,805
TIFFANY & CO NEW COM 19,174 317 1.68 216,190
VERISK ANALYTICS INC CL A 19,169 108 .57 299,470
STATE STR CORP COM 19,074 -38 (0.2) 267,588
CISCO SYS INC COM 18,760 -139 (0.74) 699,863
MICROSOFT CORP COM 18,568 44 .24 450,798
GILEAD SCIENCES INC COM 18,419 279 1.54 179,787
GOOGLE INC CL C 17,101 198 1.17 33,532
TJX COS INC NEW COM 17,022 -162 (0.95) 253,040
INTEL CORP COM 16,889 222 1.33 500,037
NIELSEN N V COM 16,063 359 2.28 366,735
TIME WARNER INC COM NEW 15,868 15,681 8,372.75 201,143
GENERAL ELECTRIC CO COM 15,686 -38 (0.25) 657,967
GOOGLE INC CL A 15,673 -882 (5.33) 30,586
US BANCORP DEL COM NEW 15,374 196 1.29 365,185
E M C CORP MASS COM 14,918 -836 (5.3) 560,810
VANGUARD INDEX FDS SMALL CP ETF 14,474 168 1.17 126,175
ISHARES TR MSCI EMG MKT ETF 14,470 346 2.45 360,675
MCDONALDS CORP COM 13,866 -3,603 (20.62) 156,185
ORACLE CORP COM 13,026 -254 (1.91) 305,132


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