BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 33
Increased Positions 69
Decreased Positions 214
Positions with Activity 283
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.99%
Energy 8.57%
Financial 22.97%
Healthcare 12.28%
Services 18.58%
Technology 17.87%
Transportation 1.22%
Utilities 0.23%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 1,760 New 77,400
LEUCADIA NATL CORP COM 1,637 -159 (8.85) 70,000
PHILIP MORRIS INTL INC COM 1,587 -360 (18.5) 18,551
RAYONIER INC COM 1,566 New 64,985
AMGEN INC COM 1,356 66 5.13 8,193
CERNER CORP COM 1,305 -379 (22.5) 19,290
UNION PAC CORP COM 1,210 -46 (3.68) 13,100
MURPHY USA INC COM 1,158 New 21,825
EMERSON ELEC CO COM 1,121 -49 (4.2) 22,215
WELLS FARGO & CO NEW COM 1,116 -743 (39.97) 19,381
OMNICOM GROUP INC COM 1,024 -847 (45.27) 14,325
SYSCO CORP COM 962 13 1.42 26,881
COLGATE PALMOLIVE CO COM 949 -135 (12.42) 14,100
TETRA TECH INC NEW COM 903 -295 (24.62) 36,815
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 862 New 18,180
NIKE INC CL B 854 -7 (0.78) 7,640
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 844 -232 (21.6) 22,490
UNITEDHEALTH GROUP INC COM 840 -1,170 (58.21) 7,125
DIAGEO P L C SPON ADR NEW 790 113 16.67 7,000
EQUIFAX INC COM 788 -74 (8.57) 8,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio