BARRETT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,244

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.61%
Energy 9.87%
Financial 22.29%
Healthcare 10.68%
Services 18.16%
Technology 17.8%
Transportation 1.8%
Utilities 0.39%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM 1,195 -8,148 (87.21) 16,535
TETRA TECH INC NEW COM 1,171 -4,880 (80.65) 50,840
MCDONALDS CORP COM 14,438 -3,751 (20.62) 156,185
DONALDSON INC COM 8,081 -1,980 (19.68) 221,025
UNITED PARCEL SERVICE INC CL B 11,533 -1,599 (12.17) 116,685
UNITED TECHNOLOGIES CORP COM 10,894 -1,240 (10.22) 94,913
GOOGLE INC CL A 16,442 -925 (5.33) 30,586
INTERNATIONAL BUSINESS MACHS COM 11,384 -909 (7.4) 74,253
ACCENTURE PLC IRELAND SHS CLASS A 19,647 -838 (4.09) 233,805
E M C CORP MASS COM 14,542 -814 (5.3) 560,810
AFLAC INC COM -534 Sold Out 0
PROCTER & GAMBLE CO COM 19,977 -458 (2.24) 237,008
ECOLAB INC COM 28,972 -450 (1.53) 279,193
EXXON MOBIL CORP COM 55,665 -429 (0.77) 636,751
SPDR S&P 500 ETF TR TR UNIT 2,851 -429 (13.08) 14,294
CHUBB CORP COM 26,264 -429 (1.61) 268,274
PEPSICO INC COM 23,131 -326 (1.39) 246,653
DEERE & CO COM 170 -324 (65.52) 2,000
ORACLE CORP COM 12,782 -249 (1.91) 305,132
CVR PARTNERS LP COM 128 -246 (65.82) 10,940


Latest News Headlines

View All
Create your free portfolio