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 382
New Positions 23
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,259

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 4.9%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.62%
Energy 9.91%
Financial 22.68%
Healthcare 10.56%
Services 18.16%
Technology 17.62%
Transportation 1.88%
Utilities 0.37%

382 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 1,167 -7,959 (87.21) 16,535
TETRA TECH INC NEW COM 1,298 -5,410 (80.65) 50,840
MCDONALDS CORP COM 14,314 -3,719 (20.62) 156,185
DONALDSON INC COM 8,311 -2,036 (19.68) 221,025
UNITED PARCEL SERVICE INC CL B 12,666 -1,756 (12.17) 116,685
UNITED TECHNOLOGIES CORP COM 10,811 -1,230 (10.22) 94,913
INTERNATIONAL BUSINESS MACHS COM 11,281 -901 (7.4) 74,253
E M C CORP MASS COM 16,022 -897 (5.3) 560,810
GOOGLE INC CL A 15,490 -872 (5.33) 30,586
ACCENTURE PLC IRELAND SHS CLASS A 19,944 -850 (4.09) 233,805
AFLAC INC COM -552 Sold Out 0
PROCTER & GAMBLE CO COM 21,497 -493 (2.24) 237,008
ECOLAB INC COM 29,156 -453 (1.53) 279,193
CHUBB CORP COM 27,503 -449 (1.61) 268,274
EXXON MOBIL CORP COM 56,684 -437 (0.77) 636,751
SPDR S&P 500 ETF TR TR UNIT 2,884 -434 (13.08) 14,294
DEERE & CO COM 177 -337 (65.52) 2,000
PEPSICO INC COM 23,116 -325 (1.39) 246,653
JPMORGAN CHASE & CO COM 22,001 -251 (1.13) 368,099
ORACLE CORP COM 12,559 -245 (1.91) 305,132