BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 356
New Positions 41
Increased Positions 105
Decreased Positions 101
Positions with Activity 206
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 10.44%
Energy 8.45%
Financial 21.28%
Healthcare 12.95%
Services 17.51%
Technology 18.44%
Transportation 1.4%
Utilities 0.16%

356 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 3,542 -6 (0.17) 59,947
DUNKIN BRANDS GROUP INC COM 3,428 -352 (9.31) 83,939
ANADARKO PETE CORP COM 3,196 -643 (16.75) 85,835
CHEVRON CORP NEW COM 3,127 -69 (2.16) 37,709
ISHARES TR RUS 1000 ETF 2,889 New 28,280
COSTCO WHSL CORP NEW COM 2,858 67 2.39 19,317
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,829 New 115,710
MONSANTO CO NEW COM 2,810 New 30,642
INTERNATIONAL BUSINESS MACHS COM 2,478 137 5.85 19,974
CONOCOPHILLIPS COM 2,473 -72 (2.82) 73,653
SPDR S&P 500 ETF TR TR UNIT 2,339 -6 (0.24) 12,614
ISHARES TR MSCI EAFE ETF 2,217 -3,390 (60.47) 42,462
ALTRIA GROUP INC COM 2,168 45 2.13 35,864
ISHARES TR S&P MC 400GR ETF 2,060 137 7.15 14,467
ISHARES TR RUS MD CP GR ETF 1,893 -177 (8.55) 23,800
FOREST CITY RLTY TR INC COM CL B 1,889 New 112,500
AMERICAN EXPRESS CO COM 1,560 -24 (1.53) 29,635
PHILIP MORRIS INTL INC COM 1,471 20 1.35 16,343
DANAHER CORP DEL COM 1,470 230 18.56 17,250
FOREST CITY RLTY TR INC COM CL A 1,299 New 77,400


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