$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP COM | $8,065,000 | +1.0% | 228,521 | 0.0% | 0.70% | -1.3% | |
| MUR | MURPHY OIL CORP COM | $4,859,000 | -3.1% | 77,300 | 0.0% | 0.42% | -5.4% | |
| RYN | RAYONIER INC COM | $3,282,000 | +9.0% | 71,485 | 0.0% | 0.28% | +6.4% | |
| AXP | AMERICAN EXPRESS CO COM | $3,151,000 | -0.8% | 35,002 | 0.0% | 0.27% | -3.2% | |
| FCEB | FOREST CITY ENTERPRISES INC CLcl a | $2,140,000 | +0.1% | 112,500 | 0.0% | 0.18% | -2.6% | |
| FCEA | FOREST CITY ENTERPRISES INC CLcl a | $1,669,000 | 0.0% | 87,400 | 0.0% | 0.14% | -2.0% | |
| CERN | CERNER CORP COM | $1,410,000 | +0.9% | 25,070 | 0.0% | 0.12% | -1.6% | |
| UNP | UNION PAC CORP COM | $1,276,000 | +11.7% | 6,800 | 0.0% | 0.11% | +9.9% | |
| AMGN | AMGEN INC COM | $973,000 | +8.1% | 7,889 | 0.0% | 0.08% | +5.0% | |
| ALEX | ALEXANDER BALDWIN INC NEW CO | $970,000 | +2.0% | 22,800 | 0.0% | 0.08% | 0.0% | |
| MUSA | MURPHY USA INC COM | $886,000 | -2.3% | 21,825 | 0.0% | 0.08% | -3.8% | |
| BEN | FRANKLIN RES INC COM | $737,000 | -6.1% | 13,603 | 0.0% | 0.06% | -8.6% | |
| FDX | FEDEX CORP COM | $675,000 | -7.9% | 5,095 | 0.0% | 0.06% | -9.2% | |
| AFL | AFLAC INC COM | $663,000 | -5.6% | 10,510 | 0.0% | 0.06% | -8.1% | |
| EFX | EQUIFAX INC COM | $595,000 | -1.7% | 8,750 | 0.0% | 0.05% | -3.7% | |
| HD | HOME DEPOT INC COM | $576,000 | -4.0% | 7,283 | 0.0% | 0.05% | -5.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $521,000 | -3.2% | 6,400 | 0.0% | 0.04% | -6.2% | |
| VT | VANGUARD INTL EQUITY INDEX F T | $370,000 | +0.5% | 6,200 | 0.0% | 0.03% | -3.0% | |
| MBB | ISHARES MBS ETF | $361,000 | +1.4% | 3,400 | 0.0% | 0.03% | -3.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOL D | $361,000 | 0.0% | 4,800 | 0.0% | 0.03% | -3.1% | |
| WMB | WILLIAMS COS INC DEL COM | $312,000 | +5.1% | 7,700 | 0.0% | 0.03% | +3.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $236,000 | +18.6% | 6,200 | 0.0% | 0.02% | +11.1% | |
| CI | CIGNA CORPORATION COM | $217,000 | -4.4% | 2,596 | 0.0% | 0.02% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $205,000 | +2.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC COM | $182,000 | -2.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES CHINA LG-CAP ETF | $179,000 | -6.8% | 5,000 | 0.0% | 0.02% | -5.9% | |
| ACE | ACE LTD SHS | $169,000 | -4.5% | 1,710 | 0.0% | 0.02% | -6.2% | |
| AEP | AMERICAN ELEC PWR INC COM | $149,000 | +8.0% | 2,950 | 0.0% | 0.01% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $149,000 | -1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $144,000 | +0.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES RUS MID-CAP ETF | $143,000 | +2.9% | 925 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Acl a | $137,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $141,000 | +9.3% | 800 | 0.0% | 0.01% | +9.1% | |
| MHFI | MCGRAW HILL FINL INC COM | $137,000 | -2.8% | 1,800 | 0.0% | 0.01% | -7.7% | |
| PSX | PHILLIPS 66 COM | $132,000 | 0.0% | 1,712 | 0.0% | 0.01% | -8.3% | |
| HON | HONEYWELL INTL INC COM | $130,000 | +1.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $113,000 | -4.2% | 1,025 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP COM | $111,000 | +0.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Acl a | $113,000 | -11.0% | 1,692 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE COM | $110,000 | +12.2% | 650 | 0.0% | 0.01% | +11.1% | |
| TWX | TIME WARNER INC COM NEW | $109,000 | -6.0% | 1,666 | 0.0% | 0.01% | -10.0% | |
| HOG | HARLEY DAVIDSON INC COM | $100,000 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE CO ALERIAN ML | $91,000 | +1.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORSFRAGRA C | $96,000 | +11.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BD ETF | $78,000 | +1.3% | 700 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC COM | $82,000 | +9.3% | 2,275 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $79,000 | -3.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $76,000 | +10.1% | 2,300 | 0.0% | 0.01% | +16.7% | |
| AGN | ALLERGAN INC COM | $68,000 | +11.5% | 550 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK DECKER INC COM | $73,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COM | $64,000 | +10.3% | 5,850 | 0.0% | 0.01% | +20.0% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $74,000 | +5.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD CO | $58,000 | +11.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC COM | $57,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $59,000 | -9.2% | 1,400 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP COM | $52,000 | +4.0% | 800 | 0.0% | 0.01% | +25.0% | |
| PTY | PIMCO CORPORATE INCOME OPP C | $58,000 | +5.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $53,000 | +6.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IJR | ISHARES CORE SP SCP ETF | $61,000 | +1.7% | 550 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $42,000 | +13.5% | 894 | 0.0% | 0.00% | +33.3% | |
| INFA | INFORMATICA CORP COM | $43,000 | -8.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC COM | $41,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $41,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC COM | $49,000 | +6.5% | 797 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CDA ETF | $48,000 | 0.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COM | $41,000 | +2.5% | 650 | 0.0% | 0.00% | 0.0% | |
| YMLP | EXCHANGE TRADED CONCEPTS TR YO | $37,000 | -2.6% | 2,075 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC COM | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $34,000 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES EAFE GRWTH ETF | $35,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COM | $39,000 | +18.2% | 873 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Acl a | $34,000 | +21.4% | 380 | 0.0% | 0.00% | +50.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRW | $37,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $33,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC COM | $34,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI AC ASIA ETF | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COM | $39,000 | +11.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $38,000 | +2.7% | 680 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P | $34,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $35,000 | -2.8% | 450 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $35,000 | +2.9% | 950 | 0.0% | 0.00% | 0.0% | |
| APF | MORGAN STANLEY ASIA PAC FD I C | $21,000 | +5.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | $28,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HI YD ETF | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN BRADSTREET CORP DEL NE C | $25,000 | -19.4% | 250 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRsponsored adr | $19,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES USA ESG SLCT ETF | $21,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $27,000 | +8.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $18,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATLS | ATLAS ENERGY LP COM UNITS LP | $26,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC COM | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD CO | $25,000 | 0.0% | 1,644 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER | $25,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT- | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES EAFE VALUE ETF | $16,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS COM | $16,000 | +6.7% | 351 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM C | $16,000 | +6.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHENSTEER REIT | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC COM | $12,000 | +9.1% | 582 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC C | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUST WNDRHLL | $13,000 | +8.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BE | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $14,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP COM | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $16,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORP ROG AGRI | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR COM | $6,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEW | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $17,000 | +21.4% | 187 | 0.0% | 0.00% | 0.0% | |
| HTR | BROOKFIELD TOTAL RETURN FD I C | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP INC FD I C | $11,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP C | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $17,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL-RAND PLC SHS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHS ADadr | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPON ADR NEWsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COM | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP C | $0 | – | 60 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URE | PROSHARES TR ULT R/EST NEW | $5,000 | +25.0% | 63 | 0.0% | 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.