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 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,301

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.59%
Energy 10.07%
Financial 22.64%
Healthcare 10.15%
Services 18.05%
Technology 17.99%
Transportation 1.89%
Utilities 0.37%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 13,117 -1,818 (12.17) 116,685
INTERNATIONAL BUSINESS MACHS COM 12,016 -960 (7.4) 74,253
JOHNSON CTLS INC COM 11,832 -193 (1.61) 243,955
UNITED TECHNOLOGIES CORP COM 11,096 -1,263 (10.22) 94,913
GENERAL DYNAMICS CORP COM 10,276 New 72,600
DU PONT E I DE NEMOURS & CO COM 9,936 -27 (0.27) 132,849
COCA COLA CO COM 9,894 28 .28 230,425
VERIZON COMMUNICATIONS INC COM 9,667 455 4.94 202,783
CELGENE CORP COM 9,440 499 5.58 86,134
BANK NEW YORK MELLON CORP COM 9,353 -83 (0.88) 226,521
DONALDSON INC COM 8,655 -2,121 (19.68) 221,025
MONSANTO CO NEW COM 8,653 -157 (1.79) 71,532
ROYAL DUTCH SHELL PLC SPONS ADR A 8,099 41 .51 118,375
ABBVIE INC COM 7,623 53 .70 115,138
MERCK & CO INC NEW COM 7,597 51 .68 132,208
ANADARKO PETE CORP COM 6,812 57 .85 81,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,733 28 .42 44,429
DEVON ENERGY CORP NEW COM 5,694 132 2.38 94,566
NORFOLK SOUTHERN CORP COM 5,336 1,241 30.31 47,897
ABBOTT LABS COM 5,306 New 116,105


Create your free portfolio