Barrett Asset Management
Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, V, IBM, SLB, ECL. These five stock positions account for 19.03% of Barrett Asset Management's total stock portfolio.
- Added to shares of BLK (+$18.65M), VB (+$5.72M), Abbvie, SPY, MJN, EEM, IJK, BRK.B, USB, KO.
- Started new stock positions in Abbvie, VSS, LO, ABC, BIIB, VBK, VT, TFM, IVR, ICF, Global X Etf equity, Nuveen Ins Ny Tx Fr Adv Mun, AAXJ, BKCC, LMT, BLK.
- Reduced shares in these stocks: YUM (-$5.52M), Accenture, EMC, MSCI, TIF, TEVA, ORCL, XOM, DCI, ECL.
- Sold out of its positions in Aflac Inc option, Bp Plc option, BAC, Chevron Corp New option, ED, Du Pont E I De Nemours & Co option, DUC, ETR, FIS, General Electric, Healthcare Tr Amer Inc cl a, IMN, INDB, IJT, MMR, Mosaic, Oi Sa-adr sp, NUN, STRS, TDC, VPU.
- As of March 31, 2013, Barrett Asset Management has $988.86M in assets under management (AUM). Assets under management grew from a total value of $889.66M to $988.86M.
- Independent of market fluctuations, Barrett Asset Management was a net buyer by $17.14M worth of stocks in the most recent quarter.
Barrett Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 6.12 | 671266 | 90.11 | 91.76 | |
| V | Visa | 4.19 | 244012 | 169.84 | 184.57 | |
| IBM | International Business Machines | 3.09 | 143307 | 213.30 | 207.26 | |
| SLB | Schlumberger | 2.96 | 390846 | 74.89 | 77.24 | |
| ECL | Ecolab | 2.67 | -2.00% | 329316 | 80.18 | 87.19 |
| Accenture | 2.65 | -10.00% | 344497 | 75.97 | 0.00 | |
| CB | Chubb Corporation | 2.62 | 295554 | 87.53 | 87.42 | |
| JNJ | Johnson & Johnson | 2.60 | 314853 | 81.53 | 87.94 | |
| GOOG | 2.59 | 32250 | 794.20 | 887.72 | ||
| ADP | Automatic Data Processing | 2.36 | -3.00% | 358445 | 65.03 | 69.91 |
| MMM | 3M Company | 2.31 | 214606 | 106.31 | 111.74 | |
| MJN | Mead Johnson Nutrition | 2.21 | +9.00% | 282635 | 77.45 | 79.97 |
| JPM | JPMorgan Chase & Co. | 2.18 | 455095 | 47.46 | 52.89 | |
| MCD | McDonald's Corporation | 2.15 | 213225 | 99.69 | 101.87 | |
| PG | Procter & Gamble Company | 2.01 | 257969 | 77.06 | 78.75 | |
| PEP | Pepsi | 1.99 | 249222 | 79.11 | 82.57 | |
| VRSK | Verisk Analytics | 1.95 | -2.00% | 313275 | 61.62 | 60.72 |
| BLK | BlackRock | 1.89 | NEW | 72589 | 256.88 | 278.27 |
| CSCO | Cisco Systems | 1.85 | -3.00% | 874883 | 20.90 | 23.29 |
| SYK | Stryker Corporation | 1.83 | 277037 | 65.24 | 69.02 | |
| STT | State Street Corporation | 1.73 | -2.00% | 290108 | 59.09 | 65.38 |
| EEM | iShares MSCI Emerging Markets Indx | 1.65 | +9.00% | 382337 | 42.77 | 42.24 |
| YUM | Yum! Brands | 1.55 | -26.00% | 213673 | 71.94 | 70.16 |
| EMC | EMC Corporation | 1.54 | -15.00% | 637160 | 23.89 | 23.55 |
| TIF | Tiffany & Co. | 1.51 | -6.00% | 214855 | 69.54 | 78.26 |
| AAPL | Apple | 1.50 | 33478 | 442.65 | 438.94 | |
| TTEK | Tetra Tech | 1.49 | +2.00% | 481730 | 30.49 | 28.84 |
| GE | General Electric Company | 1.46 | +2.00% | 625672 | 23.12 | 23.53 |
| ORCL | Oracle Corporation | 1.35 | -6.00% | 414271 | 32.33 | 35.16 |
| MSFT | Microsoft Corporation | 1.32 | 457000 | 28.60 | 34.92 | |
| USB | U.S. Ban | 1.26 | +5.00% | 368580 | 33.93 | 34.67 |
| DCI | Donaldson Company | 1.18 | -6.00% | 322850 | 36.19 | 37.97 |
| UPS | United Parcel Service | 1.16 | -2.00% | 133945 | 85.90 | 88.70 |
| UTX | United Technologies Corporation | 1.15 | -2.00% | 121253 | 93.43 | 97.35 |
| Facebook Inc cl a | 1.15 | +3.00% | 443425 | 25.58 | 0.00 | |
| INTC | Intel Corporation | 1.11 | 504482 | 21.83 | 23.95 | |
| JCI | Johnson Controls | 1.10 | -2.00% | 310190 | 35.07 | 37.55 |
| KO | Coca-Cola Company | 1.02 | +6.00% | 250595 | 40.44 | 42.17 |
| VB | Vanguard Small-Cap ETF | 0.99 | +141.00% | 107067 | 91.15 | 96.29 |
| RDS.A | Royal Dutch Shell | 0.89 | 134900 | 65.16 | 0.00 | |
| MON | Monsanto Company | 0.82 | 76845 | 105.63 | 107.98 | |
| TEVA | Teva Pharmaceutical Industries | 0.80 | -11.00% | 200510 | 39.68 | 39.99 |
| APC | Anadarko Petroleum Corporation | 0.70 | 79533 | 87.45 | 87.21 | |
| BK | Bank of New York Mellon Corporation | 0.69 | 243521 | 27.99 | 29.39 | |
| DD | E.I. du Pont de Nemours & Company | 0.65 | +5.00% | 131512 | 49.16 | 54.86 |
| DVN | Devon Energy Corporation | 0.62 | 108044 | 56.42 | 57.91 | |
| CTSH | Cognizant Technology Solutions | 0.59 | -3.00% | 75630 | 76.62 | 64.08 |
| NSC | Norfolk Southern | 0.59 | -2.00% | 75952 | 77.07 | 80.14 |
| VZ | Verizon Communications | 0.59 | +9.00% | 118916 | 49.15 | 53.35 |
| BMY | Bristol Myers Squibb | 0.58 | -9.00% | 138145 | 41.19 | 46.39 |
| GD | General Dynamics Corporation | 0.58 | 81800 | 70.51 | 76.62 | |
| CVX | Chevron Corporation | 0.57 | 47573 | 118.83 | 124.89 | |
| MUR | Murphy Oil Corporation | 0.56 | 87300 | 63.73 | 64.73 | |
| MRK | Merck & Co | 0.51 | 114816 | 44.20 | 45.35 | |
| T | AT&T; | 0.49 | 131557 | 36.69 | 36.84 | |
| PHG | Koninklijke Philips Electronics NV | 0.49 | 164710 | 29.55 | 28.68 | |
| RYN | Rayonier | 0.49 | 81485 | 59.67 | 59.94 | |
| Abbvie | 0.43 | NEW | 103820 | 40.78 | 0.00 | |
| EQR | Equity Residential | 0.41 | -7.00% | 73687 | 55.06 | 58.38 |
| BRK.B | Berkshire Hathaway | 0.40 | +23.00% | 37804 | 104.20 | 0.00 |
| PFE | Pfizer | 0.38 | +14.00% | 128554 | 28.86 | 28.41 |
| COP | ConocoPhillips | 0.38 | +4.00% | 62413 | 60.10 | 62.29 |
| ABT | Abbott Laboratories | 0.37 | -11.00% | 103545 | 35.32 | 37.59 |
| Potash Corp. Of Saskatchewan I | 0.35 | -16.00% | 87091 | 39.25 | 0.00 | |
| LUK | Leucadia National | 0.34 | -3.00% | 121800 | 27.43 | 31.60 |
| SPY | SPDR S&P; 500 ETF | 0.33 | +266.00% | 20859 | 156.67 | 167.07 |
| FCX | Freeport-McMoRan Copper & Gold | 0.33 | +11.00% | 99224 | 33.10 | 30.88 |
| MSCI | MSCI | 0.28 | -33.00% | 80275 | 33.93 | 34.61 |
| COST | Costco Wholesale Corporation | 0.25 | +20.00% | 22850 | 106.13 | 112.49 |
| AXP | American Express Company | 0.24 | +9.00% | 35627 | 67.45 | 73.81 |
| PM | Philip Morris International | 0.20 | 21306 | 92.70 | 93.92 | |
| FCE.B | Forest City Enterprises | 0.20 | 112500 | 17.67 | 0.00 | |
| SSL | Sasol | 0.18 | -6.00% | 40950 | 44.35 | 44.87 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.18 | 16475 | 105.55 | 105.51 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.17 | +95.00% | 12745 | 128.13 | 132.80 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.17 | -4.00% | 40640 | 40.53 | 40.94 |
| FCE.A | Forest City Enterprises | 0.16 | 87400 | 17.77 | 0.00 | |
| BP | BP | 0.14 | +4.00% | 32948 | 42.34 | 43.03 |
| CAT | Caterpillar | 0.14 | +6.00% | 15636 | 86.98 | 86.37 |
| DIS | Walt Disney Company | 0.14 | +16.00% | 25235 | 56.79 | 64.96 |
| SYY | SYSCO Corporation | 0.14 | 40750 | 35.17 | 34.81 | |
| VOD | Vodafone | 0.14 | -3.00% | 49856 | 28.40 | 30.23 |
| CERN | Cerner Corporation | 0.13 | -7.00% | 13215 | 94.74 | 95.67 |
| EMR | Emerson Electric | 0.13 | -10.00% | 23244 | 55.89 | 57.25 |
| QCOM | QUALCOMM | 0.12 | -5.00% | 17545 | 66.91 | 65.81 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.11 | 9322 | 119.93 | 119.91 | |
| UNP | Union Pacific Corporation | 0.10 | 6800 | 142.35 | 159.91 | |
| SBUX | Starbucks Corporation | 0.10 | +107.00% | 17160 | 56.93 | 64.26 |
| OMC | Omni | 0.10 | 16925 | 58.91 | 62.78 | |
| MO | Altria | 0.09 | -10.00% | 24850 | 34.41 | 37.03 |
| VWO | Vanguard Emerging Markets ETF | 0.09 | -3.00% | 20615 | 42.88 | 44.02 |
| WFC | Wells Fargo & Company | 0.08 | +3.00% | 21608 | 36.98 | 39.88 |
| IWP | iShares Russell Midcap Growth Idx. | 0.08 | +29.00% | 11085 | 69.91 | 74.46 |
| TIP | iShares Barclays TIPS Bond Fund | 0.08 | -2.00% | 6835 | 121.29 | 118.86 |
| Alexander & Baldwin | 0.08 | 22800 | 35.75 | 0.00 | ||
| BEN | Franklin Resources | 0.07 | 4700 | 150.85 | 160.12 | |
| CL | Colgate-Palmolive Company | 0.07 | +12.00% | 5775 | 118.10 | 60.96 |
| JEC | Jacobs Engineering | 0.07 | 12925 | 56.25 | 54.50 | |
| HNZ | H.J. Heinz Company | 0.07 | +18.00% | 9764 | 72.31 | 72.42 |
| APL | Atlas Pipeline Partners | 0.07 | +2.00% | 18592 | 34.58 | 38.89 |
| IWB | iShares Russell 1000 Index | 0.07 | +72.00% | 7750 | 87.23 | 92.65 |
| KMP | Kinder Morgan Energy Partners | 0.07 | +10.00% | 8220 | 89.78 | 88.28 |
| NLY | Annaly Capital Management | 0.06 | +8.00% | 34300 | 15.89 | 14.71 |
| AFL | AFLAC Incorporated | 0.06 | -20.00% | 11737 | 52.06 | 54.98 |
| WAG | Walgreen Company | 0.06 | +82.00% | 11715 | 47.72 | 49.61 |
| DOV | Dover Corporation | 0.06 | -2.00% | 8680 | 72.93 | 80.12 |
| PANL | Universal Display Corporation | 0.06 | 20213 | 29.44 | 30.60 | |
| TRR | TRC Companies | 0.06 | 86850 | 6.45 | 5.48 | |
| MBB | iShares Lehman MBS Bond Fund | 0.06 | 5300 | 107.92 | 107.09 | |
| PNC | PNC Financial Services | 0.05 | 8126 | 66.45 | 71.61 | |
| BX | Blackstone | 0.05 | +2170.00% | 22700 | 19.78 | 21.54 |
| EFX | Equifax | 0.05 | 8000 | 57.62 | 61.44 | |
| FDX | FedEx Corporation | 0.05 | -2.00% | 4795 | 98.23 | 99.15 |
| D | Dominion Resources | 0.05 | 8200 | 58.17 | 58.08 | |
| APA | Apache Corporation | 0.05 | -4.00% | 5826 | 77.24 | 80.86 |
| COH | Coach | 0.05 | -46.00% | 10767 | 49.97 | 58.30 |
| BA | Boeing Company | 0.05 | -3.00% | 5847 | 85.86 | 97.86 |
| AMGN | Amgen | 0.05 | 4957 | 102.48 | 103.70 | |
| GIS | General Mills | 0.05 | 11000 | 49.27 | 48.53 | |
| Nextera Energy | 0.05 | +91.00% | 5790 | 77.72 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | +10.00% | 8272 | 58.99 | 61.37 |
| GLD | SPDR Gold Trust | 0.05 | 3195 | 154.62 | 133.98 | |
| INTU | Intuit | 0.05 | -6.00% | 7750 | 65.68 | 58.64 |
| IAU | iShares Gold Trust | 0.05 | 31000 | 15.52 | 13.48 | |
| Cvr Partners Lp unit | 0.05 | +35.00% | 20769 | 24.99 | 0.00 | |
| ITW | Illinois Tool Works | 0.04 | 6400 | 60.94 | 70.90 | |
| Duke Energy | 0.04 | +3.00% | 6053 | 72.53 | 0.00 | |
| CMCSA | Comcast Corporation | 0.03 | +108.00% | 7811 | 41.99 | 41.60 |
| AMP | Ameriprise Financial | 0.03 | +277.00% | 3625 | 73.66 | 79.44 |
| BAX | Baxter International | 0.03 | +400.00% | 4000 | 72.75 | 71.74 |
| KMB | Kimberly-Clark Corporation | 0.03 | -51.00% | 2616 | 97.86 | 102.01 |
| DRI | Darden Restaurants | 0.03 | +51.00% | 4850 | 51.75 | 52.68 |
| WMB | Williams Companies | 0.03 | 7700 | 37.40 | 37.21 | |
| TJX | TJX Companies | 0.03 | +25.00% | 6800 | 46.76 | 51.50 |
| LINE | Linn Energy | 0.03 | +47.00% | 8100 | 38.02 | 35.24 |
| CELG | Celgene Corporation | 0.03 | +168.00% | 2390 | 115.90 | 121.89 |
| UNT | Unit Corporation | 0.03 | -12.00% | 6950 | 45.61 | 47.02 |
| CIM | Chimera Investment Corporation | 0.03 | 105000 | 3.19 | 3.14 | |
| EWZ | iShares MSCI Brazil Index | 0.03 | +88.00% | 4900 | 54.49 | 54.28 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.03 | +3.00% | 2850 | 94.39 | 95.01 |
| IPATH MSCI India Index Etn | 0.03 | +14.00% | 4800 | 57.29 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.03 | 4500 | 65.78 | 69.35 | |
| TFM | Fresh Market | 0.03 | NEW | 6000 | 42.83 | 46.70 |
| VT | Vanguard Total World Stock Idx Fd | 0.03 | NEW | 6200 | 52.26 | 55.25 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.03 | +19900.00% | 10000 | 25.60 | 26.04 |
| Dunkin' Brands | 0.03 | 9000 | 36.89 | 0.00 | ||
| Mondelez Int | 0.03 | 9229 | 30.66 | 0.00 | ||
| FXI | iShares FTSE/Xinhua China 25 Index | 0.02 | 5000 | 37.00 | 36.46 | |
| Ace Limited Cmn | 0.02 | 1710 | 88.89 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.02 | 5500 | 41.82 | 31.74 | |
| PPG | PPG Industries | 0.02 | 1550 | 134.19 | 157.73 | |
| PAYX | Paychex | 0.02 | +138.00% | 5950 | 35.13 | 38.25 |
| ABC | AmerisourceBergen | 0.02 | NEW | 3000 | 51.33 | 54.12 |
| PCL | Plum Creek Timber | 0.02 | -24.00% | 3600 | 52.22 | 54.42 |
| CI | CIGNA Corporation | 0.02 | 3096 | 62.34 | 67.08 | |
| DE | Deere & Company | 0.02 | -5.00% | 1800 | 86.11 | 86.94 |
| IVV | iShares S&P; 500 Index | 0.02 | +152.00% | 1361 | 157.24 | 167.48 |
| GILD | Gilead Sciences | 0.02 | +100.00% | 3948 | 48.89 | 55.65 |
| SRCL | Stericycle | 0.02 | -34.00% | 1650 | 106.06 | 111.90 |
| BUD | Anheuser-Busch InBev NV | 0.02 | 1500 | 99.33 | 94.28 | |
| CLX | Clorox Company | 0.02 | +12.00% | 1800 | 88.33 | 85.63 |
| PEG | Public Service Enterprise | 0.02 | 6200 | 34.35 | 34.49 | |
| Axis Capital Holdings | 0.02 | 4500 | 41.56 | 0.00 | ||
| AMZN | Amazon | 0.02 | -4.00% | 600 | 266.67 | 262.60 |
| Enterprise Products Partners | 0.02 | +17.00% | 2676 | 60.16 | 0.00 | |
| IDCC | InterDigital | 0.02 | 3500 | 48.00 | 44.54 | |
| LLL | L-3 Communications Holdings | 0.02 | 2130 | 80.75 | 86.67 | |
| IJH | iShares S&P; MidCap 400 Index | 0.02 | +21.00% | 1400 | 115.00 | 118.22 |
| BND | Vanguard Total Bond Market ETF | 0.02 | -20.00% | 2675 | 83.74 | 83.07 |
| DSI | iShares FTSE KLD 400 Social Idx Fd | 0.02 | +26.00% | 2705 | 58.04 | 61.53 |
| SCHA | Schwab U S Small Cap ETF | 0.02 | +3425.00% | 3525 | 42.84 | 45.07 |
| Citi | 0.02 | +994.00% | 3742 | 44.36 | 0.00 | |
| American Tower Reit | 0.02 | 2500 | 76.80 | 0.00 | ||
| Phillips 66 | 0.02 | 2962 | 69.89 | 0.00 | ||
| Kraft Foods | 0.02 | 3764 | 51.54 | 0.00 | ||
| * Barrick Gold | 0.01 | 4500 | 29.33 | 0.00 | ||
| TWX | Time Warner | 0.01 | 1666 | 57.62 | 60.71 | |
| JOYG | Joy Global | 0.01 | 1100 | 59.09 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.01 | 1900 | 54.74 | 58.17 | |
| PBCT | People's United Financial | 0.01 | 10000 | 13.40 | 14.10 | |
| CCI | Crown Castle International | 0.01 | 1500 | 69.33 | 73.16 | |
| WMT | Wal-Mart Stores | 0.01 | 1350 | 74.81 | 77.87 | |
| HD | Home Depot | 0.01 | +14.00% | 1950 | 69.74 | 78.60 |
| GPC | Genuine Parts Company | 0.01 | 800 | 77.50 | 81.94 | |
| KSS | Kohl's Corporation | 0.01 | +125.00% | 1125 | 46.22 | 51.60 |
| LECO | Lincoln Electric Holdings | 0.01 | 2000 | 54.00 | 59.31 | |
| PSA | Public Storage | 0.01 | 680 | 152.94 | 167.27 | |
| SWK | Stanley Black & Decker | 0.01 | 900 | 81.11 | 81.10 | |
| MHP | McGraw-Hill Companies | 0.01 | 1800 | 52.22 | 0.00 | |
| HOG | Harley-Davidson | 0.01 | 1500 | 53.33 | 57.06 | |
| IFF | International Flavors & Fragrances | 0.01 | 1000 | 77.00 | 81.16 | |
| CPB | Campbell Soup Company | 0.01 | 2300 | 45.22 | 45.36 | |
| MCK | McKesson Corporation | 0.01 | 800 | 107.50 | 117.24 | |
| LMT | Lockheed Martin Corporation | 0.01 | NEW | 1400 | 96.43 | 106.33 |
| AGN | Allergan | 0.01 | -8.00% | 550 | 110.91 | 98.08 |
| HON | Honeywell International | 0.01 | 1900 | 75.26 | 78.77 | |
| NKE | NIKE | 0.01 | 1200 | 59.17 | 65.12 | |
| OXY | Occidental Petroleum Corporation | 0.01 | 1101 | 78.11 | 93.34 | |
| TGT | Target Corporation | 0.01 | -18.00% | 1300 | 68.46 | 70.88 |
| TXN | Texas Instruments Incorporated | 0.01 | +483.00% | 3500 | 35.43 | 36.77 |
| AEP | American Electric Power Company | 0.01 | 2900 | 48.62 | 47.81 | |
| FISV | Fiserv | 0.01 | 1042 | 88.29 | 89.32 | |
| PPL | PPL Corporation | 0.01 | 2300 | 31.30 | 31.67 | |
| FAST | Fastenal Company | 0.01 | 2100 | 51.43 | 51.37 | |
| APH | Amphenol Corporation | 0.01 | -25.00% | 1500 | 74.67 | 77.45 |
| EL | Estee Lauder Companies | 0.01 | 1692 | 63.83 | 70.23 | |
| LO | Lorillard | 0.01 | NEW | 2900 | 40.34 | 43.90 |
| IWM | iShares Russell 2000 Index | 0.01 | 675 | 94.81 | 99.01 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.01 | 1000 | 83.00 | 83.50 | |
| ROK | Rockwell Automation | 0.01 | 666 | 87.09 | 90.64 | |
| AIG | American International | 0.01 | 2771 | 38.98 | 43.75 | |
| IWS | iShares Russell Midcap Value Index | 0.01 | 1605 | 56.70 | 60.35 | |
| IWR | iShares Russell Midcap Index Fund | 0.01 | 925 | 127.57 | 135.07 | |
| SPG | Simon Property | 0.01 | 845 | 158.58 | 180.35 | |
| DVY | iShares Dow Jones Select Dividend | 0.01 | -16.00% | 1523 | 63.69 | 65.70 |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | 600 | 86.67 | 90.27 | |
| PTY | PIMCO Corporate Opportunity Fund | 0.01 | 2700 | 21.48 | 19.88 | |
| Jp Morgan Alerian Mlp Index | 0.01 | 1950 | 45.64 | 0.00 | ||
| IJJ | iShares S&P; MidCap 400 Value Index | 0.01 | +160.00% | 1194 | 100.50 | 102.62 |
| GMF | SPDR S&P; Emerging Asia Pacific | 0.01 | +125.00% | 1350 | 76.30 | 78.08 |
| PDT | John Hancock Patriot Premium Div Fund II | 0.01 | 5500 | 14.18 | 14.76 | |
| HYV | BlackRock Corporate High Yield Fund V In | 0.01 | -50.00% | 4000 | 13.25 | 13.41 |
| FFA | First Trust Enhanced Equity Income Fund | 0.01 | 6500 | 12.77 | 13.27 | |
| MQY | Blackrock Muniyield Quality Fund | 0.01 | 4200 | 16.67 | 16.91 | |
| Global X Etf equity | 0.01 | NEW | 3000 | 23.33 | 0.00 | |
| Express Scripts Holding | 0.01 | -19.00% | 1948 | 57.49 | 0.00 | |
| LEGG MASON BW GLOBAL Income | 0.01 | -22.00% | 4550 | 20.00 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.00 | -90.00% | 150 | 20.00 | 0.00 | |
| TWC | Time Warner Cable | 0.00 | 418 | 95.69 | 97.95 | |
| PBR | Petroleo Brasileiro SA | 0.00 | -89.00% | 65 | 15.38 | 18.77 |
| VALE | Vale | 0.00 | -91.00% | 105 | 19.05 | 15.61 |
| INFY | Infosys Technologies | 0.00 | -89.00% | 65 | 61.54 | 42.46 |
| TS | Tenaris S.A. | 0.00 | -90.00% | 75 | 40.00 | 43.51 |
| NU | Northeast Utilities System | 0.00 | 351 | 42.74 | 44.29 | |
| CME | CME | 0.00 | -20.00% | 200 | 60.00 | 62.72 |
| SCHW | Charles Schwab Corporation | 0.00 | 252 | 15.87 | 19.14 | |
| DFS | Discover Financial Services | 0.00 | 118 | 42.37 | 48.06 | |
| CMCSK | Comcast Corporation | 0.00 | +14.00% | 600 | 40.00 | 39.92 |
| HSP | Hospira | 0.00 | 40 | 25.00 | 35.20 | |
| FE | FirstEnergy | 0.00 | 645 | 41.86 | 42.52 | |
| AVP | Avon Products | 0.00 | 1800 | 20.56 | 23.26 | |
| KMX | CarMax | 0.00 | 940 | 41.49 | 48.01 | |
| MCHP | Microchip Technology | 0.00 | 275 | 36.36 | 36.81 | |
| PETM | PetSmart | 0.00 | 500 | 62.00 | 69.53 | |
| PBI | Pitney Bowes | 0.00 | 1500 | 14.67 | 15.16 | |
| SE | Spectra Energy | 0.00 | 100 | 30.00 | 31.87 | |
| BF.B | Brown-Forman Corporation | 0.00 | 187 | 69.52 | 0.00 | |
| DNB | Dun & Bradstreet Corporation | 0.00 | 400 | 82.50 | 98.64 | |
| Transocean | 0.00 | +32.00% | 918 | 52.29 | 0.00 | |
| MDT | Medtronic | 0.00 | 997 | 47.14 | 52.93 | |
| JWN | Nordstrom | 0.00 | 650 | 55.38 | 60.75 | |
| TDW | Tidewater | 0.00 | 900 | 50.00 | 58.50 | |
| NOV | National-Oilwell Var | 0.00 | -10.00% | 450 | 71.11 | 70.20 |
| Agrium | 0.00 | 100 | 100.00 | 0.00 | ||
| VLO | Valero Energy Corporation | 0.00 | 1000 | 45.00 | 41.20 | |
| NVS | Novartis AG | 0.00 | -92.00% | 40 | 75.00 | 74.21 |
| WSM | Williams-Sonoma | 0.00 | 35 | 57.14 | 54.96 | |
| ALL | Allstate Corporation | 0.00 | 280 | 50.00 | 48.48 | |
| FLR | Fluor Corporation | 0.00 | -16.00% | 50 | 60.00 | 64.60 |
| SNY | Sanofi-Aventis SA | 0.00 | -91.00% | 75 | 53.33 | 54.82 |
| SYMC | Symantec Corporation | 0.00 | 600 | 25.00 | 24.09 | |
| UN | Unilever N.V. | 0.00 | 300 | 40.00 | 42.16 | |
| WEC | Wisconsin Energy Corporation | 0.00 | 894 | 42.51 | 43.70 | |
| Y | Alleghany Corporation | 0.00 | 100 | 400.00 | 398.13 | |
| STO | Statoil ASA | 0.00 | -90.00% | 120 | 25.00 | 22.59 |
| BIIB | Biogen Idec | 0.00 | NEW | 135 | 192.59 | 228.90 |
| F | Ford Motor Company | 0.00 | 1000 | 13.00 | 14.83 | |
| EXC | Exelon Corporation | 0.00 | 300 | 33.33 | 34.38 | |
| LLTC | Linear Technology Corporation | 0.00 | 400 | 37.50 | 37.74 | |
| SPLS | Staples | 0.00 | 400 | 12.50 | 14.88 | |
| BPL | Buckeye Partners | 0.00 | 180 | 61.11 | 68.41 | |
| WFMI | Whole Foods Market | 0.00 | 300 | 86.67 | 0.00 | |
| BF.A | Brown-Forman Corporation | 0.00 | 450 | 73.33 | 0.00 | |
| NVO | Novo Nordisk A/S | 0.00 | -91.00% | 35 | 171.43 | 171.03 |
| WRE | Washington Real Estate Investment Trust | 0.00 | 1000 | 28.00 | 29.73 | |
| K | Kellogg Company | 0.00 | 666 | 64.56 | 64.79 | |
| KKD | Krispy Kreme Doughnuts | 0.00 | 5 | 0.00 | 12.99 | |
| CAG | ConAgra Foods | 0.00 | 400 | 35.00 | 34.74 | |
| PTR | PetroChina Company | 0.00 | -88.00% | 25 | 120.00 | 126.70 |
| FTR | Frontier Communications | 0.00 | 60 | 0.00 | 4.24 | |
| FSC | Fifth Street Finance | 0.00 | 2000 | 11.00 | 10.51 | |
| NFLX | Netflix | 0.00 | 50 | 180.00 | 236.01 | |
| ZMH | Zimmer Holdings | 0.00 | 200 | 75.00 | 80.34 | |
| TM | Toyota Motor Corporation | 0.00 | 300 | 103.33 | 129.39 | |
| YHOO | Yahoo! | 0.00 | -69.00% | 100 | 20.00 | 26.52 |
| XLE | Energy Select Sector SPDR | 0.00 | -35.00% | 180 | 77.78 | 82.12 |
| CRM | salesforce | 0.00 | 15 | 200.00 | 45.52 | |
| ACAS | American Capital | 0.00 | 3000 | 14.67 | 13.94 | |
| ARCC | Ares Capital Corporation | 0.00 | 700 | 18.57 | 17.69 | |
| OSK | Oshkosh Corporation | 0.00 | 130 | 46.15 | 39.09 | |
| APU | AmeriGas Partners | 0.00 | 900 | 44.44 | 47.20 | |
| BHP | BHP Billiton | 0.00 | 280 | 67.86 | 66.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 100 | 60.00 | 0.00 | ||
| NS | NuStar Energy | 0.00 | 500 | 54.00 | 49.26 | |
| PAA | Plains All American Pipeline | 0.00 | 250 | 56.00 | 59.22 | |
| STR | Questar Corporation | 0.00 | 500 | 24.00 | 25.71 | |
| Teekay Offshore Partners | 0.00 | 550 | 30.91 | 0.00 | ||
| DRC | Dresser-Rand | 0.00 | 500 | 62.00 | 63.69 | |
| ETP | Energy Transfer Partners | 0.00 | 225 | 48.89 | 51.08 | |
| HAIN | Hain Celestial | 0.00 | 75 | 66.67 | 67.71 | |
| INFA | Informatica Corporation | 0.00 | -13.00% | 1125 | 34.67 | 35.32 |
| NGG | National Grid | 0.00 | 50 | 60.00 | 63.42 | |
| Teekay Lng Partners | 0.00 | 416 | 40.87 | 0.00 | ||
| SQNM | Sequenom | 0.00 | 1500 | 4.00 | 4.07 | |
| MMP | Magellan Midstream Partners | 0.00 | 250 | 52.00 | 53.17 | |
| HCP | HCP | 0.00 | 250 | 48.00 | 52.45 | |
| SI | Siemens AG | 0.00 | -89.00% | 25 | 120.00 | 104.60 |
| TSL | Trina Solar | 0.00 | -91.00% | 85 | 0.00 | 5.63 |
| FRT | Federal Realty Inv. Trust | 0.00 | -25.00% | 75 | 106.67 | 111.92 |
| XLK | Technology SPDR | 0.00 | 950 | 30.53 | 32.20 | |
| ACTG | Acacia Research Corporation | 0.00 | 1500 | 30.00 | 23.63 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.00 | 286 | 69.93 | 0.00 | |
| BKCC | Blackrock Kelso Capital | 0.00 | NEW | 1000 | 10.00 | 10.03 |
| Microsoft | 0.00 | -33 | 0.00 | 0.00 | ||
| Intel Corp option | 0.00 | -37 | 0.00 | 0.00 | ||
| OEF | iShares S&P; 100 Index | 0.00 | 380 | 71.05 | 75.06 | |
| IVW | iShares S&P; 500 Growth Index | 0.00 | 87 | 80.46 | 87.71 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | 137 | 36.50 | 41.94 | |
| Walgreen Co option | 0.00 | -45 | 0.00 | 0.00 | ||
| RAX | Rackspace Hosting | 0.00 | 75 | 53.33 | 38.47 | |
| XLU | Utilities SPDR | 0.00 | 150 | 40.00 | 40.32 | |
| Darden Restaurants Inc option | 0.00 | -32 | 0.00 | 0.00 | ||
| Xl Group Plc shs | 0.00 | 200 | 30.00 | 0.00 | ||
| PBW | PowerShares WilderHill Clean Energy | 0.00 | 1850 | 4.32 | 5.68 | |
| QEP | QEP Resources | 0.00 | 1200 | 31.67 | 29.62 | |
| VBK | Vanguard Small-Cap Growth ETF | 0.00 | NEW | 200 | 100.00 | 105.29 |
| CII | BlackRock Enhanced Capital and Income Fd | 0.00 | 775 | 12.90 | 13.26 | |
| UTF | Cohen & Steers infrastucture Fund | 0.00 | 700 | 20.00 | 21.76 | |
| IGD | ING Global Equity Divid.&Premium; Opp-ETF | 0.00 | 5000 | 9.20 | 9.59 | |
| Hldgs | 0.00 | 873 | 32.07 | 0.00 | ||
| MSF | Morgan Stanley Emerging Markets Fund | 0.00 | 1644 | 15.82 | 16.24 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.00 | NEW | 100 | 80.00 | 87.33 |
| GDV | Gabelli Dividend & Income Trust | 0.00 | 2000 | 19.00 | 19.98 | |
| APF | Morgan Stanley Asia Pacific Fund | 0.00 | 1229 | 16.27 | 16.95 | |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.00 | NEW | 500 | 60.00 | 59.68 |
| IVR | Invesco Mortgage Capital | 0.00 | NEW | 600 | 21.67 | 20.04 |
| EWC | iShares MSCI Canada Index | 0.00 | 1635 | 28.75 | 27.90 | |
| KLD | iShares FTSE KLD Select Scil Idx Fd | 0.00 | 200 | 65.00 | 70.52 | |
| PPT | Putnam Premier Income Trust | 0.00 | 2000 | 5.50 | 5.51 | |
| Elements Rogers Agri Tot Ret etf | 0.00 | 1000 | 9.00 | 0.00 | ||
| EFG | iShares MSCI EAFE Growth Index | 0.00 | 487 | 63.66 | 65.39 | |
| PEY | PowerShares High Yld. Dividend Achv | 0.00 | 117 | 8.55 | 10.97 | |
| CRT | Cross Timbers Royalty Trust | 0.00 | 500 | 30.00 | 29.92 | |
| KTF | DWS Municipal Income Trust | 0.00 | 425 | 14.12 | 14.41 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.00 | -26.00% | 350 | 80.00 | 80.51 |
| URE | ProShares Ultra Real Estate | 0.00 | 63 | 79.37 | 94.48 | |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.00 | NEW | 300 | 93.33 | 97.58 |
| Penn West Energy Trust | 0.00 | 1000 | 11.00 | 0.00 | ||
| Nuveen Ins Ny Tx Fr Adv Mun | 0.00 | NEW | 1241 | 14.50 | 0.00 | |
| SCHB | Schwab U S Broad Market ETF | 0.00 | 165 | 36.36 | 40.37 | |
| SCHC | Schwab Intl Small Cap Equity ETF | 0.00 | 41 | 24.39 | 29.10 | |
| American Intl | 0.00 | 1486 | 15.48 | 0.00 | ||
| Huntington Ingalls Inds | 0.00 | 8 | 0.00 | 0.00 | ||
| USD.001 Atlas Energy Lp ltd part | 0.00 | 600 | 43.33 | 0.00 | ||
| Kinder Morgan | 0.00 | 136 | 36.76 | 0.00 | ||
| Oi Sa-adr sp | 0.00 | -91.00% | 24 | 0.00 | 0.00 | |
| Atlas Resource Partners | 0.00 | 60 | 16.67 | 0.00 | ||
| Blucora | 0.00 | 150 | 13.33 | 0.00 | ||
| Exchange Traded Concepts Tr york hiinc m | 0.00 | +207.00% | 2075 | 18.80 | 0.00 | |
| Directv | 0.00 | 100 | 60.00 | 0.00 | ||
| Pactera Technology- | 0.00 | -91.00% | 170 | 5.88 | 0.00 |
Past 13F-HR SEC Filings for Barrett Asset Management
- Barrett Asset Management 2012 Q4 - filed Feb. 6, 2013
- Barrett Asset Management 2012 Q3 - filed Oct. 22, 2012
- Barrett Asset Management 2012 Q2 - filed July 26, 2012
- Barrett Asset Management 2012 Q1 - filed April 30, 2012
- Barrett Asset Management 2011 Q4 - filed Jan. 27, 2012
- Barrett Asset Management 2011 Q3 - filed Nov. 17, 2011
- Barrett Asset Management 2011 Q2 - filed Aug. 3, 2011