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 410
New Positions 33
Increased Positions 69
Decreased Positions 214
Positions with Activity 283
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.99%
Energy 8.57%
Financial 22.97%
Healthcare 12.28%
Services 18.58%
Technology 17.87%
Transportation 1.22%
Utilities 0.23%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 11,107 -4,420 (28.47) 247,935
ORACLE CORP COM 11,090 -407 (3.54) 287,966
MCDONALDS CORP COM 10,709 -2,920 (21.43) 111,502
ISHARES TR MSCI EMG MKT ETF 10,431 295 2.91 286,890
JOHNSON CTLS INC COM 10,260 -215 (2.06) 233,175
UNITED PARCEL SERVICE INC CL B 10,214 -571 (5.29) 107,385
GENERAL DYNAMICS CORP COM 9,342 -285 (2.96) 65,600
BANK NEW YORK MELLON CORP COM 9,304 -63 (0.67) 215,071
UNITED TECHNOLOGIES CORP COM 9,178 -118 (1.27) 92,833
VERIZON COMMUNICATIONS INC COM 9,019 -391 (4.16) 196,800
COCA COLA CO COM 8,741 -586 (6.28) 215,620
MERCK & CO INC NEW COM 7,030 -542 (7.16) 123,348
ROYAL DUTCH SHELL PLC SPONS ADR A 6,385 -5 (0.08) 118,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,844 -387 (6.21) 41,529
ABBOTT LABS COM 5,778 -106 (1.81) 113,980
ANADARKO PETE CORP COM 5,665 -24 (0.43) 80,945
DONALDSON INC COM 5,625 -1,367 (19.54) 175,575
AT&T INC COM 4,459 -163 (3.53) 129,911
DEVON ENERGY CORP NEW COM 4,425 -158 (3.45) 90,626
DU PONT E I DE NEMOURS & CO COM 4,425 -3,066 (40.93) 77,997