BARRETT ASSET MANAGEMENT, LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 983-5080

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 18
Increased Positions 89
Decreased Positions 114
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,310

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.62%
Energy 9.81%
Financial 22.43%
Healthcare 10.62%
Services 18.71%
Technology 18.05%
Transportation 1.69%
Utilities 0.33%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 12,272 -3,605 (22.71) 278,775
UNITED PARCEL SERVICE INC CL B 11,047 -322 (2.83) 113,385
UNITED TECHNOLOGIES CORP COM 10,883 -102 (0.93) 94,028
VERIZON COMMUNICATIONS INC COM 10,283 128 1.26 205,335
CELGENE CORP COM 9,950 69 .70 86,734
DU PONT E I DE NEMOURS & CO COM 9,879 -60 (0.6) 132,049
COCA COLA CO COM 9,394 -14 (0.15) 230,075
BANK NEW YORK MELLON CORP COM 9,087 -420 (4.42) 216,521
GENERAL DYNAMICS CORP COM 9,029 -668 (6.89) 67,600
INTERNATIONAL BUSINESS MACHS COM 8,377 -4,300 (33.92) 49,067
MONSANTO CO NEW COM 8,358 -62 (0.73) 71,007
DONALDSON INC COM 8,229 -106 (1.27) 218,225
MERCK & CO INC NEW COM 7,586 37 .49 132,858
ANADARKO PETE CORP COM 7,573 -65 (0.85) 81,295
ABBVIE INC COM 7,548 62 .83 116,088
ROYAL DUTCH SHELL PLC SPONS ADR A 7,481 13 .17 118,575
DEVON ENERGY CORP NEW COM 6,248 -47 (0.74) 93,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,247 -21 (0.34) 44,279
ABBOTT LABS COM 5,512 -1 (0.03) 116,075
DUNKIN BRANDS GROUP INC COM 5,218 55 1.06 97,540


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