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) 1,208

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.73%
Energy 12.8%
Financial 21.62%
Healthcare 8.98%
Services 17.83%
Technology 17.19%
Transportation 1.89%
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 119 -7,792 (98.5) 2,425
INTERNATIONAL BUSINESS MACHS COM 15,744 -6,811 (30.2) 83,745
YUM BRANDS INC COM 12,165 -3,637 (23.02) 147,725
CISCO SYS INC COM 18,327 -2,506 (12.03) 718,138
FACEBOOK INC CL A 26,252 -2,475 (8.62) 395,717
BRISTOL MYERS SQUIBB CO COM 2,129 -2,140 (50.13) 43,789
GENERAL DYNAMICS CORP COM 8,717 -818 (8.58) 74,600
SASOL LTD SPONSORED ADR 110 -796 (87.88) 1,900
ORACLE CORP COM 12,881 -722 (5.31) 320,972
EXXON MOBIL CORP COM 65,016 -692 (1.05) 639,038
COCA COLA CO COM 9,097 -623 (6.41) 216,760
JOHNSON CTLS INC COM 12,868 -618 (4.58) 253,665
GENERAL ELECTRIC CO COM 16,826 -572 (3.29) 633,755
PROCTER & GAMBLE CO COM 19,735 -499 (2.47) 243,163
ACCENTURE PLC IRELAND SHS CLASS A 21,371 -481 (2.2) 267,905
AUTOMATIC DATA PROCESSING INC COM 26,997 -467 (1.7) 336,910
UNITED TECHNOLOGIES CORP COM 12,564 -421 (3.24) 110,083
MICROSOFT CORP COM 18,510 -392 (2.07) 439,777
E M C CORP MASS COM 15,973 -388 (2.37) 599,570
AON PLC SHS CL A -360 Sold Out 0


Create your free portfolio