BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 134
Decreased Positions 87
Positions with Activity 221
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,215

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.69%
Energy 12.74%
Financial 21.72%
Healthcare 8.8%
Services 17.78%
Technology 17.49%
Transportation 1.9%
Utilities 0.33%

365 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ATWOOD OCEANICS INC COM 122 -7,983 (98.5) 2,425
INTERNATIONAL BUSINESS MACHS COM 16,121 -6,974 (30.2) 83,745
YUM BRANDS INC COM 11,437 -3,419 (23.02) 147,725
FACEBOOK INC CL A 27,075 -2,553 (8.62) 395,717
CISCO SYS INC COM 18,607 -2,544 (12.03) 718,138
BRISTOL MYERS SQUIBB CO COM 2,151 -2,162 (50.13) 43,789
GENERAL DYNAMICS CORP COM 8,776 -823 (8.58) 74,600
SASOL LTD SPONSORED ADR 112 -809 (87.88) 1,900
ORACLE CORP COM 12,839 -720 (5.31) 320,972
EXXON MOBIL CORP COM 65,648 -699 (1.05) 639,038
COCA COLA CO COM 9,197 -629 (6.41) 216,760
JOHNSON CTLS INC COM 12,470 -599 (4.58) 253,665
GENERAL ELECTRIC CO COM 16,769 -570 (3.29) 633,755
PROCTER & GAMBLE CO COM 19,587 -495 (2.47) 243,163
ACCENTURE PLC IRELAND SHS CLASS A 21,363 -481 (2.2) 267,905
AUTOMATIC DATA PROCESSING INC COM 27,300 -472 (1.7) 336,910
UNITED TECHNOLOGIES CORP COM 12,502 -419 (3.24) 110,083
MICROSOFT CORP COM 19,654 -416 (2.07) 439,777
E M C CORP MASS COM 16,176 -393 (2.37) 599,570
AON PLC SHS CL A -359 Sold Out 0


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