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) 1,294

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.74%
Energy 10.59%
Financial 22.37%
Healthcare 10.3%
Services 17.75%
Technology 17.79%
Transportation 1.86%
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 12,499 -1,733 (12.17) 116,685
JOHNSON CTLS INC COM 12,264 -200 (1.61) 243,955
INTERNATIONAL BUSINESS MACHS COM 12,011 -959 (7.4) 74,253
UNITED TECHNOLOGIES CORP COM 10,603 -1,206 (10.22) 94,913
GENERAL DYNAMICS CORP COM 10,498 New 72,600
COCA COLA CO COM 10,238 29 .28 230,425
VERIZON COMMUNICATIONS INC COM 10,005 471 4.94 202,783
CELGENE CORP COM 9,567 505 5.58 86,134
DU PONT E I DE NEMOURS & CO COM 9,523 -26 (0.27) 132,849
BANK NEW YORK MELLON CORP COM 9,083 -80 (0.88) 226,521
DONALDSON INC COM 8,810 -2,158 (19.68) 221,025
MONSANTO CO NEW COM 8,546 -155 (1.79) 71,532
ROYAL DUTCH SHELL PLC SPONS ADR A 8,361 42 .51 118,375
MERCK & CO INC NEW COM 7,845 53 .68 132,208
ABBVIE INC COM 7,836 55 .70 115,138
ANADARKO PETE CORP COM 7,378 62 .85 81,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,567 27 .42 44,429
DEVON ENERGY CORP NEW COM 6,126 143 2.38 94,566
NORFOLK SOUTHERN CORP COM 5,610 1,305 30.31 47,897
CHEVRON CORP NEW COM 5,332 -116 (2.13) 45,903