$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL DISPLAY CORP CALL | $0 | – | -10 | -100.0% | 0.00% | – | |
| 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.