BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 422
New Positions 77
Increased Positions 135
Decreased Positions 96
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 9.47%
Energy 8.86%
Financial 22.8%
Healthcare 12.7%
Services 17.6%
Technology 17.66%
Transportation 1.43%
Utilities 0.15%

422 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,923 -16 (0.84) 29,385
DANAHER CORP DEL COM 1,654 -15 (0.87) 17,100
FOREST CITY RLTY TR INC COM CL A 1,608 New 77,400
PHILIP MORRIS INTL INC COM 1,592 -12 (0.75) 16,221
RAYONIER INC COM 1,357 New 54,985
COLGATE PALMOLIVE CO COM 1,324 New 18,664
AMGEN INC COM 1,289 -12 (0.91) 8,143
MURPHY USA INC COM 1,253 New 21,825
CVS HEALTH CORP COM 1,249 58 4.85 12,425
UNION PAC CORP COM 1,218 58 5.01 13,966
EMERSON ELEC CO COM 1,206 -23 (1.89) 22,073
LEUCADIA NATL CORP COM 1,168 -3 (0.29) 70,000
HUMANA INC COM 1,137 -58 (4.82) 6,420
WALGREENS BOOTS ALLIANCE INC COM 1,116 16 1.44 14,072
CERNER CORP COM 1,098 15 1.38 19,556
SYSCO CORP COM 1,018 -3 (0.34) 22,106
EQUIFAX INC COM 998 New 8,300
CENTENE CORP DEL COM 963 -349 (26.57) 15,545
OMNICOM GROUP INC COM 917 -108 (10.53) 11,050
WELLS FARGO & CO NEW COM 815 -150 (15.54) 16,305


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