$1.15 Billion is the total value of Barrett Asset Management, LLC's 348 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HOLDINGS N V COM | $11,600,000 | – | 259,920 | +100.0% | 1.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDsponsored adr | $920,000 | – | 24,994 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWsponsored adr | $623,000 | – | 5,000 | +100.0% | 0.05% | – |
| TY | New | TRI CONTL CORP COM | $162,000 | – | 8,046 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP COM ADDED | $137,000 | – | 4,339 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $84,000 | – | 1,800 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $75,000 | – | 1,700 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC COM | $71,000 | – | 4,497 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T COM | $56,000 | – | 7,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $49,000 | – | 600 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $51,000 | – | 600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $43,000 | – | 775 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II PWRSH SP500HI | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES U.S. TECH ETF | $29,000 | – | 320 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC COM | $39,000 | – | 300 | +100.0% | 0.00% | – |
| IYH | New | ISHARES US HLTHCARE ETF | $39,000 | – | 320 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $26,000 | – | 510 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDS ETF | $24,000 | – | 240 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $24,000 | – | 700 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR SMLCAP EARN FD | $18,000 | – | 225 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINLS ETF | $15,000 | – | 180 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUS 2000 GRW ETF | $12,000 | – | 90 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUS 2000 VAL ETF | $8,000 | – | 83 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUS 1000 VAL ETF | $15,000 | – | 160 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM | $6,000 | – | 621 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETF | $6,000 | – | 200 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $0 | – | 100 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5pfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC COM NEW | $0 | – | 170 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.