$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $62,421,000 | -4.5% | 639,038 | -1.1% | 5.41% | -6.7% |
| V | Sell | VISA INC COM CL Acl a | $47,809,000 | -3.6% | 221,480 | -0.6% | 4.14% | -5.8% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $35,280,000 | -1.6% | 31,655 | -1.0% | 3.06% | -3.8% |
| ECL | Sell | ECOLAB INC COM | $31,016,000 | +3.6% | 287,213 | -0.0% | 2.69% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $26,030,000 | -6.0% | 336,910 | -1.7% | 2.26% | -8.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $23,838,000 | +0.7% | 395,717 | -8.6% | 2.07% | -1.6% |
| SYK | Sell | STRYKER CORP COM | $21,709,000 | +8.2% | 266,462 | -0.2% | 1.88% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScl a | $21,357,000 | -5.2% | 267,905 | -2.2% | 1.85% | -7.3% |
| MCD | Sell | MCDONALDS CORP COM | $19,754,000 | -0.5% | 201,510 | -1.5% | 1.71% | -2.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $19,599,000 | -3.4% | 243,163 | -2.5% | 1.70% | -5.6% |
| STT | Sell | STATE STR CORP COM | $18,386,000 | -7.0% | 264,363 | -1.9% | 1.59% | -9.1% |
| MSFT | Sell | MICROSOFT CORP COM | $18,026,000 | +7.3% | 439,777 | -2.1% | 1.56% | +4.8% |
| EMC | Sell | E M C CORP MASS COM | $16,434,000 | +6.4% | 599,570 | -2.4% | 1.42% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $16,408,000 | -10.7% | 633,755 | -3.3% | 1.42% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $16,120,000 | -28.4% | 83,745 | -30.2% | 1.40% | -30.0% |
| CSCO | Sell | CISCO SYS INC COM | $16,097,000 | -12.1% | 718,138 | -12.0% | 1.40% | -14.1% |
| EEM | Sell | ISHARES MSCI EMG MKT ETF | $14,054,000 | -2.4% | 342,700 | -0.6% | 1.22% | -4.6% |
| ORCL | Sell | ORACLE CORP COM | $13,131,000 | +1.2% | 320,972 | -5.3% | 1.14% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $12,862,000 | -0.7% | 110,083 | -3.2% | 1.12% | -2.9% |
| JCI | Sell | JOHNSON CTLS INC COM | $12,003,000 | -12.0% | 253,665 | -4.6% | 1.04% | -14.0% |
| DCI | Sell | DONALDSON INC COM | $11,926,000 | -3.9% | 281,275 | -1.5% | 1.03% | -6.0% |
| YUM | Sell | YUM BRANDS INC COM | $11,137,000 | -23.2% | 147,725 | -23.0% | 0.96% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADsponsored adr | $8,636,000 | +2.3% | 118,200 | -0.2% | 0.75% | -0.1% |
| MON | Sell | MONSANTO CO NEW COM | $8,444,000 | -4.1% | 74,217 | -1.7% | 0.73% | -6.3% |
| KO | Sell | COCA COLA CO COM | $8,380,000 | -12.4% | 216,760 | -6.4% | 0.73% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $8,125,000 | +4.2% | 74,600 | -8.6% | 0.70% | +1.9% |
| APC | Sell | ANADARKO PETE CORP COM | $6,559,000 | +4.2% | 77,382 | -2.5% | 0.57% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,958,000 | +7.3% | 89,016 | -0.8% | 0.52% | +4.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $5,615,000 | -7.8% | 159,710 | -3.0% | 0.49% | -9.8% |
| T | Sell | ATT INC COM | $4,400,000 | -1.2% | 125,472 | -0.9% | 0.38% | -3.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,454,000 | +4.4% | 59,565 | -6.6% | 0.30% | +2.0% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $3,449,000 | -7.0% | 18,444 | -8.2% | 0.30% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,738,000 | -6.2% | 24,517 | -0.0% | 0.24% | -8.5% |
| LUK | Sell | LEUCADIA NATL CORP COM | $2,710,000 | -10.5% | 96,800 | -9.4% | 0.24% | -12.3% |
| MSCI | Sell | MSCI INC COMcl a | $2,474,000 | -2.6% | 57,500 | -1.1% | 0.21% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,275,000 | -51.3% | 43,789 | -50.1% | 0.20% | -52.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,578,000 | -19.8% | 19,271 | -14.6% | 0.14% | -21.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,516,000 | -13.5% | 22,700 | -9.1% | 0.13% | -15.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,016,000 | -2.6% | 14,000 | -0.2% | 0.09% | -4.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $748,000 | -0.4% | 11,775 | -1.3% | 0.06% | -3.0% |
| GIS | Sell | GENERAL MLS INC COM | $560,000 | -0.7% | 10,800 | -4.4% | 0.05% | -2.0% |
| TRR | Sell | TRC COS INC COM | $478,000 | -22.9% | 71,850 | -17.3% | 0.04% | -25.5% |
| UNTCQ | Sell | UNIT CORP COM | $428,000 | +19.2% | 6,550 | -5.8% | 0.04% | +15.6% |
| CIM | Sell | CHIMERA INVT CORP COM | $306,000 | -6.1% | 100,000 | -4.8% | 0.03% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $317,000 | -6.2% | 9,161 | -4.2% | 0.03% | -10.0% |
| COH | Sell | COACH INC COM | $288,000 | -31.6% | 5,802 | -22.7% | 0.02% | -32.4% |
| AMZN | Sell | AMAZON COM INC COM | $269,000 | -32.6% | 800 | -20.0% | 0.02% | -34.3% |
| INTU | Sell | INTUIT COM | $245,000 | -14.3% | 3,150 | -16.0% | 0.02% | -16.0% |
| PPG | Sell | PPG INDS INC COM | $208,000 | -6.7% | 1,075 | -8.5% | 0.02% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $195,000 | -42.0% | 1,766 | -45.1% | 0.02% | -43.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $169,000 | -13.8% | 1,430 | -21.9% | 0.02% | -11.8% |
| WAG | Sell | WALGREEN CO COM | $153,000 | -40.2% | 2,315 | -48.2% | 0.01% | -43.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $135,000 | -4.3% | 2,696 | -2.7% | 0.01% | -7.7% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $122,000 | -98.6% | 2,425 | -98.5% | 0.01% | -98.6% |
| SSL | Sell | SASOL LTD SPONSORED ADRsponsored adr | $106,000 | -86.3% | 1,900 | -87.9% | 0.01% | -87.0% |
| FISV | Sell | FISERV INC COM | $95,000 | -14.4% | 1,684 | -10.6% | 0.01% | -20.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD C | $90,000 | -34.3% | 5,150 | -36.8% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO COM | $84,000 | -11.6% | 1,700 | -15.0% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $74,000 | -5.1% | 1,650 | -8.3% | 0.01% | -14.3% |
| LO | Sell | LORILLARD INC COM | $49,000 | -12.5% | 900 | -18.2% | 0.00% | -20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $46,000 | -35.2% | 1,000 | -33.3% | 0.00% | -33.3% |
| TDW | Sell | TIDEWATER INC COM | $34,000 | -35.8% | 700 | -22.2% | 0.00% | -40.0% |
| C | Sell | CITIGROUP INC COM NEW | $35,000 | -88.3% | 742 | -87.1% | 0.00% | -88.9% |
| BIIB | Sell | BIOGEN IDEC INC COM | $39,000 | -15.2% | 129 | -21.3% | 0.00% | -25.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC *W EXP | $30,000 | 0.0% | 1,446 | -2.7% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F C | $31,000 | -61.2% | 2,300 | -61.7% | 0.00% | -57.1% |
| GDV | Sell | GABELLI DIVD INCOME TR COM | $22,000 | -33.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| IGD | Sell | ING GLOBAL EQTY DIV PREM O C | $28,000 | -37.8% | 3,000 | -40.0% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $8,000 | -20.0% | 250 | -16.7% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN | $17,000 | -15.0% | 200 | -20.0% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $17,000 | -26.1% | 700 | -30.0% | 0.00% | -50.0% |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL DISPLAY CORP CALL | $0 | – | -10 | -100.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC COM | $2,000 | -50.0% | 67 | -39.1% | 0.00% | – |
| STR | Sell | QUESTAR CORP COM | $5,000 | -54.5% | 200 | -60.0% | 0.00% | -100.0% |
| UTF | Exit | COHEN STEERS INFRASTRUCTUR C | $0 | – | -700 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN | $0 | – | -70 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -666 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -666 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Acl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Asponsored adr | $0 | – | -49,506 | -100.0% | -0.17% | – |
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.