$1.32 Billion is the total value of Barrett Asset Management, LLC's 376 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $45,003,000 | +0.3% | 557,450 | +1.8% | 3.40% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,274,000 | +7.7% | 281,759 | +1.4% | 2.82% | +2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $36,902,000 | -5.2% | 347,317 | +1.1% | 2.79% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $34,670,000 | +7.3% | 379,326 | +3.2% | 2.62% | +2.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $33,899,000 | +11.1% | 37,304 | +1.4% | 2.56% | +6.1% |
| ECL | Buy | ECOLAB INC COM | $33,314,000 | +6.9% | 250,955 | +0.9% | 2.52% | +2.1% |
| MSFT | Buy | MICROSOFT CORP COM | $33,171,000 | +15.1% | 481,222 | +10.0% | 2.51% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN C | $29,314,000 | +1.0% | 286,106 | +0.9% | 2.22% | -3.5% |
| ABBV | Buy | ABBVIE INC COM | $27,343,000 | +16.1% | 377,097 | +4.3% | 2.07% | +10.9% |
| PEP | Buy | PEPSICO INC COM | $25,159,000 | +4.1% | 217,842 | +0.8% | 1.90% | -0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $21,206,000 | +8.3% | 248,315 | +1.0% | 1.60% | +3.5% |
| USB | Buy | US BANCORP DEL COM NEW | $20,891,000 | +1.9% | 402,370 | +1.0% | 1.58% | -2.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $20,793,000 | +18.7% | 454,485 | +6.0% | 1.57% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $20,575,000 | -8.3% | 761,740 | +1.2% | 1.56% | -12.3% |
| TJX | Buy | TJX COS INC NEW COM | $20,081,000 | -7.5% | 278,244 | +1.3% | 1.52% | -11.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $16,450,000 | – | 94,285 | +100.0% | 1.24% | – |
| TWX | Buy | TIME WARNER INC COM NEW | $14,947,000 | +3.6% | 148,860 | +0.8% | 1.13% | -1.0% |
| MCD | Buy | MCDONALDS CORP COM | $14,753,000 | +18.7% | 96,323 | +0.5% | 1.12% | +13.4% |
| CELG | Buy | CELGENE CORP COM | $14,383,000 | +6.9% | 110,751 | +2.4% | 1.09% | +2.1% |
| INTC | Buy | INTEL CORP COM | $14,214,000 | -4.6% | 421,278 | +2.0% | 1.08% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,977,000 | -7.1% | 312,967 | +1.4% | 1.06% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $11,974,000 | +0.1% | 137,397 | +3.3% | 0.91% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $11,839,000 | +9.0% | 69,900 | +7.3% | 0.90% | +4.2% |
| HD | Buy | HOME DEPOT INC COM | $10,625,000 | +11.5% | 69,265 | +6.7% | 0.80% | +6.5% |
| MRK | Buy | MERCK & CO INC COM | $6,651,000 | +9.4% | 103,769 | +8.5% | 0.50% | +4.6% |
| EOG | Buy | EOG RES INC COM | $6,632,000 | -1.0% | 73,271 | +6.7% | 0.50% | -5.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,861,000 | +3.7% | 106,335 | +2.9% | 0.44% | -0.9% |
| T | Buy | AT&T INC COM | $5,575,000 | -8.9% | 147,759 | +0.3% | 0.42% | -13.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CLcl a | $5,433,000 | +222.2% | 224,775 | +190.4% | 0.41% | +206.7% |
| PFE | Buy | PFIZER INC COM | $5,369,000 | +1.0% | 159,853 | +2.9% | 0.41% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,009,000 | +2.2% | 31,319 | +7.2% | 0.38% | -2.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $4,815,000 | +31.2% | 73,851 | +25.4% | 0.36% | +25.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $4,028,000 | +3.4% | 29,777 | +0.4% | 0.30% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,945,000 | +0.1% | 37,815 | +3.0% | 0.30% | -4.2% |
| AMZN | Buy | AMAZON COM INC COM | $3,775,000 | +230.0% | 3,900 | +202.3% | 0.29% | +214.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIetf | $3,695,000 | +5.0% | 15,280 | +2.4% | 0.28% | +0.4% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $3,402,000 | +4.4% | 31,480 | +0.3% | 0.26% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,985,000 | -10.1% | 19,407 | +1.8% | 0.23% | -14.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETetf | $2,990,000 | +4.0% | 15,207 | +1.0% | 0.23% | -0.9% |
| DHR | Buy | DANAHER CORP DEL COM | $2,874,000 | +6.8% | 34,055 | +8.2% | 0.22% | +1.9% |
| KO | Buy | COCA COLA CO COM | $2,797,000 | +34.7% | 62,360 | +27.5% | 0.21% | +29.3% |
| MO | Buy | ALTRIA GROUP INC COM | $2,279,000 | +5.3% | 30,600 | +1.0% | 0.17% | +0.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,322,000 | +94.4% | 31,929 | +85.1% | 0.10% | +85.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,287,000 | +67.4% | 15,030 | +77.6% | 0.10% | +59.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,206,000 | +75.0% | 6,504 | +54.9% | 0.09% | +65.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $996,000 | +14.6% | 17,975 | +15.2% | 0.08% | +8.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $745,000 | +86.2% | 11,940 | +59.2% | 0.06% | +75.0% |
| ADBE | New | ADOBE SYS INC COM | $697,000 | – | 4,925 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $689,000 | +422.0% | 5,520 | +401.8% | 0.05% | +420.0% |
| UNP | Buy | UNION PAC CORP COM | $643,000 | +29.1% | 5,900 | +25.5% | 0.05% | +25.6% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $625,000 | – | 2,699 | +100.0% | 0.05% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $537,000 | +93.9% | 23,700 | +97.5% | 0.04% | +86.4% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $487,000 | +3.8% | 5,456 | +0.9% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $473,000 | +1.1% | 9,406 | +4.4% | 0.04% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $476,000 | +934.8% | 11,080 | +884.9% | 0.04% | +800.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $451,000 | +30.7% | 7,800 | +27.3% | 0.03% | +25.9% |
| CSL | New | CARLISLE COS INC COM | $433,000 | – | 4,542 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $409,000 | +70.4% | 2,450 | +69.0% | 0.03% | +63.2% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $379,000 | – | 8,596 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $354,000 | +114.5% | 14,230 | +106.8% | 0.03% | +107.7% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $357,000 | +5.6% | 5,590 | +4.2% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETetf | $326,000 | +2.8% | 1,875 | +1.4% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $336,000 | +7.7% | 2,522 | +0.9% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $327,000 | +115.1% | 10,280 | +101.4% | 0.02% | +108.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $317,000 | +193.5% | 2,250 | +125.0% | 0.02% | +166.7% |
| CHD | New | CHURCH & DWIGHT INC COM | $269,000 | – | 5,180 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP COM | $213,000 | +82.1% | 2,660 | +83.4% | 0.02% | +77.8% |
| FTV | New | FORTIVE CORP COM | $206,000 | – | 3,250 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $206,000 | +4.0% | 1,445 | +1.4% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $212,000 | +6.5% | 2,010 | +6.3% | 0.02% | 0.0% |
| WTR | New | AQUA AMERICA INC COM | $197,000 | – | 5,919 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $201,000 | +14.2% | 4,915 | +11.2% | 0.02% | +7.1% |
| AMAT | New | APPLIED MATLS INC COM | $186,000 | – | 4,510 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $190,000 | +17.3% | 1,350 | +14.4% | 0.01% | +7.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $188,000 | +754.5% | 2,250 | +650.0% | 0.01% | +600.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $161,000 | – | 5,250 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER Aser a | $142,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N Ccl a | $134,000 | +123.3% | 398 | +118.7% | 0.01% | +100.0% |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTetf | $134,000 | +21.8% | 8,891 | +20.3% | 0.01% | +11.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $118,000 | +372.0% | 3,616 | +352.0% | 0.01% | +350.0% |
| NOW | New | SERVICENOW INC COM | $117,000 | – | 1,100 | +100.0% | 0.01% | – |
| TY | Buy | TRI CONTL CORP COM | $120,000 | +5.3% | 4,947 | +0.0% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $117,000 | +1.7% | 972 | +0.1% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $103,000 | +194.3% | 470 | +261.5% | 0.01% | +166.7% |
| TMUS | New | T MOBILE US INC COM | $110,000 | – | 1,820 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TR CORE ST USDB ETFetf | $101,000 | +17.4% | 2,010 | +17.5% | 0.01% | +14.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $92,000 | – | 778 | +25833.3% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COM | $88,000 | +60.0% | 996 | +46.5% | 0.01% | +75.0% |
| AVGO | New | BROADCOM LTD SHS | $98,000 | – | 420 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $96,000 | – | 1,770 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $75,000 | +82.9% | 1,150 | +76.9% | 0.01% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $83,000 | +13.7% | 1,510 | +15.3% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC COM | $82,000 | – | 1,790 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $60,000 | +57.9% | 434 | +51.7% | 0.01% | +66.7% |
| RTN | New | RAYTHEON CO COM NEW | $48,000 | – | 300 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $50,000 | +177.8% | 1,400 | +180.0% | 0.00% | +300.0% |
| TXT | New | TEXTRON INC COM | $55,000 | – | 1,178 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunit cl a | $21,000 | +600.0% | 460 | +513.3% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COM | $18,000 | – | 50 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INC COM | $14,000 | +366.7% | 190 | +375.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uetf | $19,000 | – | 90 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC COM ADDED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | 15 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYny reg | $3,000 | – | 24 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUST HI YLD Eetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COM ADDED | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADspon adr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FD EXTENDED DURetf | $5,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.