$987 Million is the total value of Barrett Asset Management, LLC's 355 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $58,589,000 | – | 648,470 | +100.0% | 5.93% | – |
| V | New | VISA INC COM CL Acl a | $42,263,000 | – | 231,259 | +100.0% | 4.28% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $28,128,000 | – | 31,950 | +100.0% | 2.85% | – |
| SLB | New | SCHLUMBERGER LTD COM | $27,564,000 | – | 384,646 | +100.0% | 2.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $26,637,000 | – | 139,381 | +100.0% | 2.70% | – |
| JNJ | New | JOHNSON JOHNSON COM | $26,357,000 | – | 306,971 | +100.0% | 2.67% | – |
| ECL | New | ECOLAB INC COM | $25,317,000 | – | 297,181 | +100.0% | 2.56% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScl a | $24,166,000 | – | 335,832 | +100.0% | 2.45% | – |
| CB | New | CHUBB CORP COM | $24,138,000 | – | 285,154 | +100.0% | 2.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN C | $24,028,000 | – | 348,940 | +100.0% | 2.43% | – |
| JPM | New | JPMORGAN CHASE CO COM | $23,704,000 | – | 449,030 | +100.0% | 2.40% | – |
| MMM | New | 3M CO COM | $22,942,000 | – | 209,806 | +100.0% | 2.32% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $22,185,000 | – | 280,010 | +100.0% | 2.25% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $20,801,000 | – | 329,394 | +100.0% | 2.11% | – |
| CSCO | New | CISCO SYS INC COM | $20,733,000 | – | 851,993 | +100.0% | 2.10% | – |
| MCD | New | MCDONALDS CORP COM | $20,312,000 | – | 205,175 | +100.0% | 2.06% | – |
| PEP | New | PEPSICO INC COM | $20,232,000 | – | 247,371 | +100.0% | 2.05% | – |
| PG | New | PROCTER GAMBLE CO COM | $19,637,000 | – | 255,061 | +100.0% | 1.99% | – |
| BLK | New | BLACKROCK INC COM | $19,400,000 | – | 75,529 | +100.0% | 1.96% | – |
| STT | New | STATE STR CORP COM | $18,310,000 | – | 280,783 | +100.0% | 1.85% | – |
| VRSK | New | VERISK ANALYTICS INC CL Acl a | $18,060,000 | – | 302,505 | +100.0% | 1.83% | – |
| SYK | New | STRYKER CORP COM | $17,495,000 | – | 270,487 | +100.0% | 1.77% | – |
| TIF | New | TIFFANY CO NEW COM | $15,377,000 | – | 211,105 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP COM | $15,327,000 | – | 443,678 | +100.0% | 1.55% | – |
| EMC | New | E M C CORP MASS COM | $15,102,000 | – | 639,385 | +100.0% | 1.53% | – |
| GE | New | GENERAL ELECTRIC CO COM | $14,736,000 | – | 635,448 | +100.0% | 1.49% | – |
| YUM | New | YUM BRANDS INC COM | $14,449,000 | – | 208,373 | +100.0% | 1.46% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $13,431,000 | – | 348,865 | +100.0% | 1.36% | – |
| USB | New | US BANCORP DEL COM NEW | $12,906,000 | – | 357,000 | +100.0% | 1.31% | – |
| INTC | New | INTEL CORP COM | $11,951,000 | – | 493,221 | +100.0% | 1.21% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $11,536,000 | – | 133,395 | +100.0% | 1.17% | – |
| DCI | New | DONALDSON INC COM | $11,267,000 | – | 315,950 | +100.0% | 1.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $11,024,000 | – | 118,618 | +100.0% | 1.12% | – |
| ORCL | New | ORACLE CORP COM | $11,004,000 | – | 358,318 | +100.0% | 1.12% | – |
| FB | New | FACEBOOK INC CL Acl a | $10,990,000 | – | 441,725 | +100.0% | 1.11% | – |
| TTEK | New | TETRA TECH INC NEW COM | $10,945,000 | – | 465,530 | +100.0% | 1.11% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $10,550,000 | – | 112,577 | +100.0% | 1.07% | – |
| KO | New | COCA COLA CO COM | $9,983,000 | – | 248,895 | +100.0% | 1.01% | – |
| JCI | New | JOHNSON CTLS INC COM | $9,769,000 | – | 272,965 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INC COM | $9,584,000 | – | 24,169 | +100.0% | 0.97% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $9,516,000 | – | 170,450 | +100.0% | 0.96% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADsponsored adr | $8,568,000 | – | 134,300 | +100.0% | 0.87% | – |
| MON | New | MONSANTO CO NEW COM | $7,689,000 | – | 77,820 | +100.0% | 0.78% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $6,831,000 | – | 243,521 | +100.0% | 0.69% | – |
| APC | New | ANADARKO PETE CORP COM | $6,770,000 | – | 78,782 | +100.0% | 0.69% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $6,568,000 | – | 125,112 | +100.0% | 0.66% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $6,392,000 | – | 81,600 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $5,929,000 | – | 117,774 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW COM | $5,639,000 | – | 47,648 | +100.0% | 0.57% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $5,608,000 | – | 108,104 | +100.0% | 0.57% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $5,438,000 | – | 74,852 | +100.0% | 0.55% | – |
| MUR | New | MURPHY OIL CORP COM | $5,316,000 | – | 87,300 | +100.0% | 0.54% | – |
| MRK | New | MERCK CO INC NEW COM | $5,082,000 | – | 109,409 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $4,976,000 | – | 111,339 | +100.0% | 0.50% | – |
| T | New | ATT INC COM | $4,678,000 | – | 132,149 | +100.0% | 0.47% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $4,573,000 | – | 73,005 | +100.0% | 0.46% | – |
| RYN | New | RAYONIER INC COM | $4,513,000 | – | 81,485 | +100.0% | 0.46% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG | $4,478,000 | – | 164,710 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcl b | $4,248,000 | – | 37,954 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC COM | $4,053,000 | – | 98,045 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPS COM | $3,888,000 | – | 64,263 | +100.0% | 0.39% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $3,814,000 | – | 65,690 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC COM | $3,604,000 | – | 128,664 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORP COM | $3,547,000 | – | 30,325 | +100.0% | 0.36% | – |
| SPY | New | SPDR SP 500 ETF TR TR UNIT | $3,454,000 | – | 21,534 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS COM | $3,438,000 | – | 98,575 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $3,079,000 | – | 111,500 | +100.0% | 0.31% | – |
| LUK | New | LEUCADIA NATL CORP COM | $3,062,000 | – | 116,800 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $2,663,000 | – | 35,627 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,569,000 | – | 23,233 | +100.0% | 0.26% | – |
| POT | New | POTASH CORP SASK INC COM | $2,354,000 | – | 61,741 | +100.0% | 0.24% | – |
| FCEB | New | FOREST CITY ENTERPRISES INC CLcl b | $2,004,000 | – | 112,500 | +100.0% | 0.20% | – |
| MSCI | New | MSCI INC COMcl a | $1,997,000 | – | 60,025 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,906,000 | – | 22,006 | +100.0% | 0.19% | – |
| IJK | New | ISHARES TR SP MC 400 GRW | $1,679,000 | – | 13,035 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $1,672,000 | – | 42,660 | +100.0% | 0.17% | – |
| IWP | New | ISHARES TR RUSSELL MCP GR | $1,638,000 | – | 22,825 | +100.0% | 0.17% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CLcl a | $1,565,000 | – | 87,400 | +100.0% | 0.16% | – |
| SSL | New | SASOL LTD SPONSORED ADRsponsored adr | $1,429,000 | – | 33,000 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS Asponsored adr | $1,423,000 | – | 49,506 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP COM | $1,389,000 | – | 40,675 | +100.0% | 0.14% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $1,394,000 | – | 33,398 | +100.0% | 0.14% | – |
| CERN | New | CERNER CORP COM | $1,260,000 | – | 13,115 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO COM | $1,174,000 | – | 21,517 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,165,000 | – | 14,128 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $1,106,000 | – | 16,878 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TR IBOXX INV CPBD | $1,060,000 | – | 9,323 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP COM | $1,049,000 | – | 6,800 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC COM | $1,029,000 | – | 16,845 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC COM | $932,000 | – | 26,650 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC COM | $913,000 | – | 14,525 | +100.0% | 0.09% | – |
| ALEX | New | ALEXANDER BALDWIN INC NEW CO | $906,000 | – | 22,800 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW COM | $881,000 | – | 21,358 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $792,000 | – | 18,500 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $766,000 | – | 6,835 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F F | $761,000 | – | 19,615 | +100.0% | 0.08% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP UNI | $729,000 | – | 19,092 | +100.0% | 0.07% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNER U | $724,000 | – | 8,475 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $697,000 | – | 7,750 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $671,000 | – | 12,175 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP COM | $659,000 | – | 8,480 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $662,000 | – | 11,550 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC COM | $640,000 | – | 11,010 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC COM | $639,000 | – | 4,700 | +100.0% | 0.06% | – |
| TRR | New | TRC COS INC COM | $608,000 | – | 86,850 | +100.0% | 0.06% | – |
| COH | New | COACH INC COM | $598,000 | – | 10,467 | +100.0% | 0.06% | – |
| BA | New | BOEING CO COM | $589,000 | – | 5,747 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TR BARCLYS MBS BD | $558,000 | – | 5,300 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $565,000 | – | 20,113 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $558,000 | – | 11,500 | +100.0% | 0.06% | – |
| UAN | New | CVR PARTNERS LP COM | $565,000 | – | 24,869 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $542,000 | – | 7,426 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP COM | $502,000 | – | 5,095 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW COM | $489,000 | – | 8,600 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $485,000 | – | 7,187 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC COM | $487,000 | – | 4,932 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP COM | $472,000 | – | 5,626 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC COM | $471,000 | – | 8,000 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM | $472,000 | – | 5,790 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $474,000 | – | 22,500 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $443,000 | – | 6,400 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $375,000 | – | 7,500 | +100.0% | 0.04% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $348,000 | – | 10,500 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $326,000 | – | 7,811 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $312,000 | – | 3,216 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC COM | $313,000 | – | 3,875 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F T | $319,000 | – | 6,200 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP COM | $315,000 | – | 105,000 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL D | $311,000 | – | 4,700 | +100.0% | 0.03% | – |
| UNTCQ | New | UNIT CORP COM | $296,000 | – | 6,950 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COM | $284,000 | – | 4,100 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $263,000 | – | 9,229 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $268,000 | – | 2,950 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $267,000 | – | 2,245 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO COM | $259,000 | – | 5,865 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $257,000 | – | 7,050 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $252,000 | – | 5,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $250,000 | – | 7,700 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $242,000 | – | 10,365 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $227,000 | – | 18,050 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $229,000 | – | 3,750 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL | $216,000 | – | 2,675 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L CO | $221,000 | – | 3,550 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TR CORE SP500 ETF | $214,000 | – | 1,331 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $206,000 | – | 4,500 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $210,000 | – | 3,764 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COM | $205,000 | – | 3,992 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOC | $199,000 | – | 3,305 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $202,000 | – | 6,200 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $187,000 | – | 1,275 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $183,000 | – | 2,130 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $192,000 | – | 16,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $183,000 | – | 2,500 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COM | $188,000 | – | 2,596 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC COM | $177,000 | – | 1,600 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $181,000 | – | 1,145 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEW | $180,000 | – | 3,742 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $174,000 | – | 1,600 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $167,000 | – | 2,837 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR FTSE CHINA25 IDX | $163,000 | – | 5,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP COM | $165,000 | – | 5,500 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $165,000 | – | 3,761 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC COM | $167,000 | – | 600 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COM | $166,000 | – | 2,000 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC COM | $166,000 | – | 3,800 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TR CORE SP MCP ETF | $162,000 | – | 1,400 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $159,000 | – | 2,050 | +100.0% | 0.02% | – |
| DE | New | DEERE CO COM | $146,000 | – | 1,800 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD SHS | $153,000 | – | 1,710 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $151,000 | – | 1,900 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $149,000 | – | 10,000 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COM | $139,000 | – | 4,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SANV SPO | $135,000 | – | 1,500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $143,000 | – | 3,550 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $132,000 | – | 2,950 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $124,000 | – | 2,771 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $117,000 | – | 1,500 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR US PFD STK IDX | $121,000 | – | 3,075 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $120,000 | – | 1,948 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $120,000 | – | 925 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $115,000 | – | 2,000 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR SP MIDCP VALU | $121,000 | – | 1,194 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $109,000 | – | 1,500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $111,000 | – | 1,692 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CR | $113,000 | – | 1,075 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $110,000 | – | 1,900 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEW | $96,000 | – | 1,666 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX | $98,000 | – | 1,712 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN | $96,000 | – | 1,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $98,000 | – | 1,101 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC COM | $101,000 | – | 1,350 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TR DJ SEL DIV INX | $97,000 | – | 1,523 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF | $100,000 | – | 1,390 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE COM | $100,000 | – | 650 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC COM | $96,000 | – | 1,800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $92,000 | – | 800 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE CO ALERIAN ML | $91,000 | – | 1,950 | +100.0% | 0.01% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD C | $91,000 | – | 5,150 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $91,000 | – | 1,042 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUSSELL MCP VL | $93,000 | – | 1,605 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $90,000 | – | 1,300 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $82,000 | – | 1,500 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORSFRAGRA C | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $81,000 | – | 1,800 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F C | $82,000 | – | 6,500 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bcl b | $76,000 | – | 1,200 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $65,000 | – | 675 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY CO | $65,000 | – | 4,200 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $65,000 | – | 1,400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM | $71,000 | – | 4,500 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $70,000 | – | 2,300 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $70,000 | – | 900 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV | $64,000 | – | 3,000 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD CO | $60,000 | – | 4,500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $55,000 | – | 666 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX F F | $62,000 | – | 700 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COM | $45,000 | – | 1,005 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR CORE SP SCP ETF | $50,000 | – | 550 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC COM | $47,000 | – | 418 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC COM | $46,000 | – | 550 | +100.0% | 0.01% | – |
| IGD | New | ING GLOBAL EQTY DIV PREM O C | $47,000 | – | 5,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC COM | $51,000 | – | 997 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC COM | $51,000 | – | 900 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC COM | $53,000 | – | 1,100 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE INCOME OPP C | $53,000 | – | 2,700 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $44,000 | – | 900 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $35,000 | – | 915 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YO | $39,000 | – | 2,075 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COM | $38,000 | – | 100 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $37,000 | – | 894 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $44,000 | – | 918 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA INDEX | $43,000 | – | 1,635 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC COM | $35,000 | – | 164 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $36,000 | – | 300 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP COM | $39,000 | – | 1,125 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD COM | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $39,000 | – | 650 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $43,000 | – | 666 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD INCOME TR COM | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $31,000 | – | 450 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $29,000 | – | 950 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TR MSCI ACJPN IDX | $27,000 | – | 500 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $27,000 | – | 873 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC COM | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR MSCI GRW IDX | $30,000 | – | 487 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Acl a | $26,000 | – | 380 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW | $31,000 | – | 300 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC *W EXP | $27,000 | – | 1,486 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $31,000 | – | 600 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $28,000 | – | 350 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC COM | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR SP 100 IDX FD | $27,000 | – | 380 | +100.0% | 0.00% | – |
| DNB | New | DUN BRADSTREET CORP DEL NE C | $29,000 | – | 300 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP COM UNITS LP | $29,000 | – | 600 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC COM | $33,000 | – | 500 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH CO | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $22,000 | – | 464 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPLcl a | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM C | $16,000 | – | 1,240 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $23,000 | – | 500 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRsponsored adr | $16,000 | – | 280 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $15,000 | – | 200 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I C | $19,000 | – | 1,229 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD CO | $24,000 | – | 1,644 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS COM | $15,000 | – | 351 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP COM | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR 0.01 | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $20,000 | – | 286 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T C | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $24,000 | – | 645 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY CO | $9,000 | – | 650 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $11,000 | – | 50 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $5,000 | – | 136 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD C | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TR MSCI ESG SEL SOC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TR COHENST RLTY | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR SP500 GRW | $7,000 | – | 87 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC COM | $12,000 | – | 582 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN C | $10,000 | – | 716 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUST WNDRHLL | $10,000 | – | 1,850 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TR ULT REST NEW | $5,000 | – | 63 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BE | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $5,000 | – | 252 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $6,000 | – | 165 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $5,000 | – | 137 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $14,000 | – | 180 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC COM NEW | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV CO | $7,000 | – | 750 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN C | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $6,000 | – | 118 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORP ROG AGRI | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COM | $5,000 | – | 425 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNIT | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
| UTF | New | COHEN STEERS INFRASTRUCTUR C | $13,000 | – | 700 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $13,000 | – | 187 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP INC FD I C | $10,000 | – | 775 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $10,000 | – | 275 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP C | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5pfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $12,000 | – | 700 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC SHS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | MICROSOFT CORP CALL | $0 | – | 52 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP C | $0 | – | 60 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| New | LORILLARD INC CALL | $0 | – | 28 | +100.0% | 0.00% | – | |
| HSP | New | HOSPIRA INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | AMERIPRISE FINL INC CALL | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | PROCTER GAMBLE CO CALL | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | WALGREEN CO CALL | $0 | – | 4 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $0 | – | 8 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUST HI YLD E | $1,000 | – | 118 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INC CALL | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | KIMBERLY CLARK CORP CALL | $0 | – | 15 | +100.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC COM ADDED | $3,000 | – | 110 | +100.0% | 0.00% | – |
| New | LINN ENERGY LLC CALL | $0 | – | 51 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORP CALL | $0 | – | 13 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $0 | – | 79 | +100.0% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORP CALL | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INC CALL | $0 | – | 30 | +100.0% | 0.00% | – | |
| GEVA | New | SYNAGEVA BIOPHARMA CORP COM | $3,000 | – | 79 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 36 | Q1 2022 | 6.1% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 5.9% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.9% |
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| WALT DISNEY CO | 36 | Q1 2022 | 3.2% |
| ECOLAB INC COM | 36 | Q1 2022 | 3.2% |
| JOHNSON JOHNSON COM | 36 | Q1 2022 | 3.0% |
| META PLATFORMS INC | 36 | Q1 2022 | 3.6% |
| ACCENTURE PLC IRELAND SHS CLAS | 36 | Q1 2022 | 3.8% |
| JPMORGAN CHASE CO COM | 36 | Q1 2022 | 3.2% |
View Barrett Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-20 |
View Barrett Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.