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%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 12,564 -421 (3.24) 110,083
YUM BRANDS INC COM 12,165 -3,637 (23.02) 147,725
DONALDSON INC COM 11,572 -173 (1.47) 281,275
TJX COS INC NEW COM 10,671 10,270 2,557 199,275
ROYAL DUTCH SHELL PLC SPONS ADR A 9,677 -20 (0.21) 118,200
VERIZON COMMUNICATIONS INC COM 9,310 2,804 43.10 185,017
COCA COLA CO COM 9,097 -623 (6.41) 216,760
MONSANTO CO NEW COM 8,973 -158 (1.73) 74,217
GENERAL DYNAMICS CORP COM 8,717 -818 (8.58) 74,600
DU PONT E I DE NEMOURS & CO COM 8,625 78 .91 132,912
BANK NEW YORK MELLON CORP COM 8,595 New 228,521
TETRA TECH INC NEW COM 8,424 85 1.02 312,585
ANADARKO PETE CORP COM 8,108 -204 (2.46) 77,382
CELGENE CORP COM 7,079 478 7.23 79,374
MERCK & CO INC NEW COM 6,939 501 7.78 118,738
GILEAD SCIENCES INC COM 6,908 6,118 774.96 77,854
DEVON ENERGY CORP NEW COM 6,866 -57 (0.82) 89,016
CHEVRON CORP NEW COM 6,157 19 .32 47,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,852 147 2.57 45,494
ABBVIE INC COM 5,702 139 2.50 103,755


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