$3.61 Billion is the total value of Barrett Asset Management, LLC's 808 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | DUNKIN BRANDS GROUP INC COM DE | $41,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $53,000 | 0.0% | 280 | 0.0% | 0.00% | -66.7% | |
| UN | UNILEVER N V N Y SHS NEW DELET | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRadr b | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SPSM | SPDR SER TR PORTFOLIO S&P6etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COM | $17,000 | 0.0% | 842 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3606037000.0 != 3605677000.0)
- The reported number of holdings is incorrect (808 != 803)
- The reported has been restated
- The reported has been amended
Export Barrett Asset Management, LLC's holdings