Barrett Asset Management

Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:

Barrett Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.42 801717 67.15 266.74
XOM Exxon Mobil Corporation 4.13 603742 83.20 84.57
DIS Walt Disney Company 3.25 346135 114.14 103.60
Facebook Inc cl a 2.58 -2.00% 365677 85.76 0.00
SLB Schlumberger 2.57 +2.00% 363084 86.19 81.67
AAPL Apple 2.49 241758 125.43 123.28
ECL Ecolab 2.46 -2.00% 264613 113.07 115.32
MMM 3M Company 2.41 190457 154.30 162.72
JNJ Johnson & Johnson 2.37 296456 97.46 98.55
BLK BlackRock 2.21 77754 345.98 357.74
BX Blackstone 2.20 655719 40.87 37.98
CTSH Cognizant Technology Solutions 2.19 436405 61.09 60.57
MJN Mead Johnson Nutrition 2.16 290752 90.22 98.45
JPM JPMorgan Chase & Co. 2.03 +3.00% 364176 67.76 60.16
TWX Time Warner 2.02 +2.00% 280613 87.41 83.25
GILD Gilead Sciences 1.98 205462 117.08 99.53
SYK Stryker Corporation 1.96 249182 95.57 90.61
ADP Automatic Data Processing 1.95 -2.00% 296114 80.23 85.00
CB Chubb Corporation 1.88 -5.00% 240544 95.14 98.78
ABC AmerisourceBergen 1.75 -2.00% 200751 106.34 103.61
Abbvie 1.75 +12.00% 317212 67.19 0.00
PEP Pepsi 1.74 +2.00% 226592 93.34 93.96
Accenture 1.65 207737 96.78 0.00
VRSK Verisk Analytics 1.63 -3.00% 273145 72.76 69.61
MSFT Microsoft Corporation 1.59 438527 44.15 42.00
STT State Street Corporation 1.58 250244 77.00 72.30
CSCO Cisco Systems 1.54 682607 27.46 28.51
Google Inc Class C 1.52 +3.00% 35498 520.51 0.00
TIF Tiffany & Co. 1.42 -5.00% 188045 91.80 83.92
TJX TJX Companies 1.41 +6.00% 260180 66.17 67.66
PG Procter & Gamble Company 1.35 -2.00% 209354 78.24 81.31
USB U.S. Ban 1.29 -2.00% 361605 43.40 43.76
Alibaba Group Holding Ltd Spon 1.28 +4.00% 190065 82.27 0.00
INTC Intel Corporation 1.22 +3.00% 488718 30.41 32.76
GE General Electric Company 1.20 549793 26.57 25.35
GOOG Google 1.18 -5.00% 26672 540.04 554.33
VB Vanguard Small-Cap ETF 1.15 -5.00% 115477 121.47 118.34
HAIN Hain Celestial 1.03 +2.00% 190895 65.86 60.12
JCI Johnson Controls 0.99 +4.00% 243720 49.53 48.46
ORCL Oracle Corporation 0.97 +2.00% 294401 40.30 41.62
CELG Celgene Corporation 0.94 +12.00% 98315 115.73 118.26
EEM iShares MSCI Emerging Markets Indx 0.93 285950 39.62 38.45
UPS United Parcel Service 0.86 107670 96.91 99.32
UTX United Technologies Corporation 0.84 92343 110.93 118.52
VZ Verizon Communications 0.83 +9.00% 215694 46.61 48.01
MCD McDonald's Corporation 0.76 -12.00% 97548 95.07 96.21
GD General Dynamics Corporation 0.76 65600 141.69 133.60
BK Bank of New York Mellon Corporation 0.74 215071 41.97 39.44
KO Coca-Cola Company 0.73 +4.00% 225015 39.23 40.22
Nielsen Holdings Nv 0.64 -29.00% 174600 44.77 0.00
MRK Merck & Co 0.62 +7.00% 131998 56.93 56.20
EFA iShares MSCI EAFE Index Fund 0.58 +213.00% 111407 63.49 62.56
RDS.A Royal Dutch Shell 0.55 118325 57.01 0.00
APC Anadarko Petroleum Corporation 0.51 -2.00% 78845 78.06 79.89
DCI Donaldson Company 0.51 172950 35.80 37.30
DVN Devon Energy Corporation 0.49 +11.00% 100968 59.49 57.71
ABT Abbott Laboratories 0.47 115412 49.08 46.40
BRK.B Berkshire Hathaway 0.46 40929 136.11 0.00
DD E.I. du Pont de Nemours & Company 0.40 77047 63.95 79.13
Dunkin' Brands 0.39 +11.00% 86555 55.01 0.00
T AT&T; 0.38 131424 35.52 32.70
HD Home Depot 0.36 +19.00% 39045 111.13 113.11
CI CIGNA Corporation 0.35 +1412.00% 26411 162.02 120.83
PFE Pfizer 0.34 123998 33.53 33.78
COP ConocoPhillips 0.34 +15.00% 67613 61.41 61.42
CNC Centene Corporation 0.34 NEW 51090 80.41 63.33
EQR Equity Residential 0.33 57090 70.17 75.86
HUM Humana 0.32 NEW 20630 191.27 160.10
CVX Chevron Corporation 0.31 39648 96.47 102.86
WBC WABCO Holdings 0.28 +3.00% 27345 123.72 114.66
MON Monsanto Company 0.27 30742 106.60 117.22
IWB iShares Russell 1000 Index 0.27 28280 116.05 114.60
IBM International Business Machines 0.25 -3.00% 19071 162.66 158.25
SPY SPDR S&P; 500 ETF 0.24 +2.00% 14472 205.85 205.25
PHG Koninklijke Philips Electronics NV 0.24 -19.00% 115710 25.46 28.08
EMC EMC Corporation 0.22 -77.00% 102010 26.39 26.24
AXP American Express Company 0.21 -2.00% 32545 77.71 79.39
MUR Murphy Oil Corporation 0.21 -13.00% 60600 41.57 46.97
IWP iShares Russell Midcap Growth Idx. 0.21 -20.00% 26025 96.87 95.82
COST Costco Wholesale Corporation 0.20 -10.00% 18367 135.08 148.30
FCE.B Forest City Enterprises 0.20 112500 22.07 0.00
IJK iShares S&P; MidCap 400 Growth 0.19 +5.00% 13502 169.53 165.35
MO Altria 0.15 36565 48.90 52.47
LUK Leucadia National 0.14 70000 24.29 23.15
FCE.A Forest City Enterprises 0.14 77400 22.11 0.00
RYN Rayonier 0.12 -15.00% 54985 25.55 27.05
CERN Cerner Corporation 0.11 19290 69.05 69.83
NKE NIKE 0.11 +69.00% 12950 108.03 96.37
PM Philip Morris International 0.11 -13.00% 16126 80.18 77.69
UNP Union Pacific Corporation 0.10 13100 95.34 114.86
EMR Emerson Electric 0.10 22215 55.41 55.87
AMGN Amgen 0.10 8193 153.55 153.92
CL Colgate-Palmolive Company 0.10 +32.00% 18664 65.42 68.17
DHR Danaher Corporation 0.10 NEW 14050 85.62 84.59
Murphy Usa 0.10 21825 55.81 0.00
WFC Wells Fargo & Company 0.09 -2.00% 18956 56.24 53.90
CVS CVS Caremark Corporation 0.09 +104.00% 10850 104.88 101.90
TTEK Tetra Tech 0.08 -2.00% 36065 25.65 24.49
OMC Omni 0.08 -3.00% 13875 69.48 76.16
VWO Vanguard Emerging Markets ETF 0.08 22490 40.86 39.44
Walgreen Boots Alliance 0.08 +150.00% 11735 84.45 0.00
EFX Equifax 0.07 +3.00% 8300 97.11 91.97
SYY SYSCO Corporation 0.07 -17.00% 22181 36.11 38.41
VEU Vanguard FTSE All-World ex-US ETF 0.07 18180 48.57 47.62
BP BP 0.06 -5.00% 19058 39.98 38.44
BR Broadridge Financial Solutions 0.06 +275.00% 13900 50.00 51.66
D Dominion Resources 0.06 10060 66.90 69.17
UNH UnitedHealth 0.06 -10.00% 6345 121.99 113.33
TRR TRC Companies 0.06 66850 10.16 8.28
Alexander & Baldwin 0.06 17500 39.43 0.00
HRS Harris Corporation 0.05 +368.00% 8425 76.91 72.70
TXN Texas Instruments Incorporated 0.05 +300.00% 12000 51.50 57.48
ITW Illinois Tool Works 0.05 6400 91.72 96.27
Kinder Morgan 0.05 -13.00% 17285 38.41 0.00
Vodafone Group New Adr F 0.05 -3.00% 17169 36.46 0.00
NSC Norfolk Southern 0.04 5350 87.29 108.18
BEN Franklin Resources 0.04 9603 49.05 51.68
DEO Diageo 0.04 -42.00% 4000 116.00 110.91
GIS General Mills 0.04 9100 55.71 51.55
WMB Williams Companies 0.04 7600 57.37 46.41
SBUX Starbucks Corporation 0.04 +92.00% 10000 53.60 92.23
Bright Horizons Fam Sol In D 0.04 7700 57.79 0.00
SCHW Charles Schwab Corporation 0.03 11762 32.65 30.86
CAT Caterpillar 0.03 -9.00% 5010 84.83 79.57
BMY Bristol Myers Squibb 0.03 4775 66.60 66.08
QCOM QUALCOMM 0.03 -16.00% 4904 62.60 71.27
XLF Financial Select Sector SPDR 0.03 13500 24.37 23.97
VEA Vanguard Europe Pacific ETF 0.03 NEW 8150 39.63 39.04
MBB iShares Lehman MBS Bond Fund 0.03 -16.00% 3400 108.53 109.62
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 4448 75.99 76.29
Mondelez Int 0.03 7529 41.17 0.00
Kraft Foods 0.03 3798 85.04 0.00
Cdk Global Inc equities 0.03 -16.00% 7295 54.01 0.00
CMCSA Comcast Corporation 0.02 -32.00% 4211 60.08 58.60
PPG PPG Industries 0.02 +95.00% 1950 114.87 225.60
BCR C.R. Bard 0.02 -12.00% 1550 170.97 166.60
AET Aetna 0.02 NEW 1500 127.33 100.76
Nextera Energy 0.02 -12.00% 2125 97.88 0.00
PEG Public Service Enterprise 0.02 6200 39.35 39.84
APH Amphenol Corporation 0.02 5200 57.88 57.35
IBB iShares NASDAQ Biotechnology Index 0.02 560 369.64 341.41
IJH iShares S&P; MidCap 400 Index 0.02 1675 149.85 147.14
SPG Simon Property 0.02 1245 172.69 179.63
BND Vanguard Total Bond Market ETF 0.02 +271.00% 2737 81.11 82.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -8.00% 5550 39.10 39.78
SCHA Schwab U S Small Cap ETF 0.02 4006 57.41 55.93
American Tower Reit 0.02 -4.00% 2400 93.33 0.00
Express Scripts Holding 0.02 2105 88.84 0.00
TWC Time Warner Cable 0.01 509 178.78 154.39
STWD Starwood Property Trust 0.01 4700 21.49 23.57
PNC PNC Financial Services 0.01 -27.00% 650 95.38 93.21
AMP Ameriprise Financial 0.01 840 125.00 131.20
NTRS Northern Trust Corporation 0.01 800 76.25 69.63
PBCT People's United Financial 0.01 10000 16.20 14.88
WMT Wal-Mart Stores 0.01 +3180.00% 1312 70.88 81.06
BAX Baxter International 0.01 -20.00% 1550 69.68 67.92
RMD ResMed 0.01 1500 56.67 67.11
KMB Kimberly-Clark Corporation 0.01 716 106.15 103.80
PSA Public Storage 0.01 650 184.62 186.59
SWK Stanley Black & Decker 0.01 900 105.56 95.48
HOG Harley-Davidson 0.01 1500 56.67 62.41
IFF International Flavors & Fragrances 0.01 1140 109.65 117.32
CPB Campbell Soup Company 0.01 -6.00% 1550 47.74 45.09
YUM Yum! Brands 0.01 1250 90.40 77.05
MCK McKesson Corporation 0.01 800 225.00 221.98
DE Deere & Company 0.01 1400 97.14 90.31
HON Honeywell International 0.01 1400 102.14 100.92
OXY Occidental Petroleum Corporation 0.01 1000 78.00 74.23
AEP American Electric Power Company 0.01 -4.00% 1200 53.33 55.21
FCX Freeport-McMoRan Copper & Gold 0.01 -27.00% 5000 18.60 18.56
SO Southern Company 0.01 -8.00% 2505 41.92 43.68
WFMI Whole Foods Market 0.01 1900 39.47 0.00
EOG EOG Resources 0.01 NEW 2000 87.50 86.44
DOV Dover Corporation 0.01 -6.00% 1450 70.34 70.44
AMZN Amazon 0.01 300 433.33 372.62
IWM iShares Russell 2000 Index 0.01 1278 125.20 119.90
HCP HCP 0.01 2850 36.49 40.24
UNT Unit Corporation 0.01 5950 27.06 26.14
AIG American International 0.01 2650 61.89 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -58.00% 643 115.09 120.16
IVW iShares S&P; 500 Growth Index 0.01 704 113.64 113.07
IWS iShares Russell Midcap Value Index 0.01 -7.00% 1325 73.96 73.47
IWR iShares Russell Midcap Index Fund 0.01 925 170.81 169.15
IWO iShares Russell 2000 Growth Index 0.01 1033 154.89 146.64
PBW PowerShares WilderHill Clean Energy 0.01 18075 5.42 5.44
DVY iShares Dow Jones Select Dividend 0.01 2126 75.26 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 708 117.23 113.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 2050 43.41 42.56
TY Tri-Continental Corporation 0.01 5746 21.23 21.62
VIG Vanguard Dividend Appreciation ETF 0.01 800 78.75 80.49
PCYO Pure Cycle Corporation 0.01 26500 5.21 4.24
GMF SPDR S&P; Emerging Asia Pacific 0.01 1500 88.00 84.96
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 900 102.22 96.93
VT Vanguard Total World Stock Idx Fd 0.01 2350 61.70 60.60
SCHE Schwab Emerging Markets Equity ETF 0.01 +158.00% 4080 24.51 23.47
SCHF Schwab International Equity ETF 0.01 NEW 3100 30.32 29.47
Schwab Strategic Tr us lrg cap etf 0.01 2665 49.16 0.00
Cvr Partners Lp unit 0.01 5000 12.60 0.00
Phillips 66 0.01 1712 80.61 0.00
Duke Energy 0.01 -77.00% 1468 70.84 0.00
Ishares Tr core strm usbd 0.01 +21.00% 1055 100.47 0.00
Sprouts Fmrs Mkt 0.01 +100.00% 4600 26.96 0.00
Crown Castle Intl 0.01 1500 80.00 0.00
Medtronic 0.01 1147 74.11 0.00
Chimera Investment Corp etf 0.01 NEW 9000 13.67 0.00
CME CME 0.00 400 92.50 95.64
DFS Discover Financial Services 0.00 118 59.32 58.01
FDX FedEx Corporation 0.00 -42.00% 100 170.00 170.82
WM Waste Management 0.00 -90.00% 300 46.67 53.00
ADM Archer Daniels Midland Company 0.00 -33.00% 200 50.00 45.32
CMCSK Comcast Corporation 0.00 120 58.33 58.27
ED Consolidated Edison 0.00 200 60.00 59.90
APA Apache Corporation 0.00 -18.00% 450 57.78 60.29
AVP Avon Products 0.00 600 6.67 8.09
EW Edwards Lifesciences 0.00 110 145.45 135.16
IDXX IDEXX Laboratories 0.00 NEW 250 64.00 149.73
MWV MeadWestva 0.00 100 50.00 49.05
MCHP Microchip Technology 0.00 275 47.27 49.28
PAYX Paychex 0.00 -43.00% 900 46.67 48.92
SE Spectra Energy 0.00 100 30.00 34.31
TROW T. Rowe Price 0.00 700 77.14 81.65
BF.B Brown-Forman Corporation 0.00 187 101.60 0.00
DNB Dun & Bradstreet Corporation 0.00 250 124.00 127.49
BA Boeing Company 0.00 -49.00% 101 138.61 152.38
IP International Paper Company 0.00 400 47.50 54.31
NOV National-Oilwell Var 0.00 450 48.89 50.15
Agrium 0.00 100 110.00 0.00
NVS Novartis AG 0.00 600 98.33 96.03
PCL Plum Creek Timber 0.00 -14.00% 1450 40.69 41.89
AA Alcoa 0.00 1566 10.86 9.63
ALL Allstate Corporation 0.00 680 64.71 68.72
EBAY eBay 0.00 775 60.65 59.78
HPQ Hewlett-Packard Company 0.00 300 30.00 32.62
PX Praxair 0.00 300 120.00 124.53
TGT Target Corporation 0.00 302 82.78 77.89
UN Unilever N.V. 0.00 300 43.33 42.05
Y Alleghany Corporation 0.00 100 470.00 460.40
IVV iShares S&P; 500 Index 0.00 +42.00% 100 210.00 205.96
BIIB Biogen Idec 0.00 104 403.85 415.20
LLTC Linear Technology Corporation 0.00 300 43.33 46.86
SRCL Stericycle 0.00 100 130.00 135.67
BF.A Brown-Forman Corporation 0.00 380 110.53 0.00
WRE Washington Real Estate Investment Trust 0.00 500 26.00 26.64
MSCI MSCI 0.00 650 61.54 55.39
KKD Krispy Kreme Doughnuts 0.00 5 0.00 20.38
CAG ConAgra Foods 0.00 -33.00% 100 40.00 33.68
Energy Xxi 0.00 600 3.33 0.00
Axis Capital Holdings 0.00 1000 53.00 0.00
FSLR First Solar 0.00 250 48.00 60.28
ROP Roper Industries 0.00 200 170.00 166.10
NFLX Netflix 0.00 50 660.00 443.79
ZMH Zimmer Holdings 0.00 200 110.00 116.78
YHOO Yahoo! 0.00 100 40.00 42.61
Amdocs Ltd ord 0.00 230 56.52 0.00
XLE Energy Select Sector SPDR 0.00 27 74.07 75.34
APU AmeriGas Partners 0.00 800 46.25 47.34
BHP BHP Billiton 0.00 280 39.29 45.68
INTU Intuit 0.00 150 100.00 95.52
Ingersoll-rand Co Ltd-cl A 0.00 300 66.67 0.00
NS NuStar Energy 0.00 500 60.00 59.89
EGN Energen Corporation 0.00 2 0.00 62.96
NGG National Grid 0.00 50 60.00 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +15.00% 150 80.00 0.00
NWN Northwest Natural Gas 0.00 150 40.00 44.77
ENOC EnerNOC 0.00 +190.00% 1251 9.59 11.28
ALU Alcatel-Lucent 0.00 195 5.13 3.76
CWST Casella Waste Systems 0.00 1000 6.00 4.67
SJT San Juan Basin Royalty Trust 0.00 -90.00% 150 13.33 13.04
BRCD Brocade Communications Systems 0.00 110 9.09 12.05
IAU iShares Gold Trust 0.00 -72.00% 3000 11.33 11.14
XLK Technology SPDR 0.00 950 41.05 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 108.39 0.00
BKCC Blackrock Kelso Capital 0.00 1000 9.00 9.20
AGG iShares Lehman Aggregate Bond 0.00 205 107.32 110.29
IWN iShares Russell 2000 Value Index 0.00 -81.00% 250 100.00 99.26
XLP Consumer Staples Select Sect. SPDR 0.00 137 51.09 48.00
XLU Utilities SPDR 0.00 300 40.00 43.18
VBK Vanguard Small-Cap Growth ETF 0.00 300 133.33 130.10
VO Vanguard Mid-Cap ETF 0.00 150 126.67 125.59
Barclays Bank Plc 8.125% Non C pfd 0.00 200 25.00 0.00
CII BlackRock Enhanced Capital and Income Fd 0.00 775 14.19 14.89
TIP iShares Barclays TIPS Bond Fund 0.00 -98.00% 10 100.00 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -71.00% 385 106.49 105.16
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 14.60 14.45
ICF iShares Cohen & Steers Realty Maj. 0.00 100 90.00 97.28
APF Morgan Stanley Asia Pacific Fund 0.00 1229 15.46 15.51
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 64.00 61.47
EWC iShares MSCI Canada Index 0.00 1635 26.91 26.66
O'reilly Automotive 0.00 80 225.00 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +6.00% 675 84.44 84.78
VNQ Vanguard REIT ETF 0.00 400 75.00 80.84
PTY PIMCO Corporate Opportunity Fund 0.00 500 14.00 16.14
VOT Vanguard Mid-Cap Growth ETF 0.00 450 106.67 104.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 150 33.33 33.58
IYE iShares Dow Jones US Energy Sector 0.00 370 43.24 42.41
IYF iShares Dow Jones US Financial 0.00 180 88.89 88.01
IYH iShares Dow Jones US Healthcare 0.00 285 157.89 150.90
IYJ iShares Dow Jones US Industrial 0.00 240 104.17 107.08
IYW iShares Dow Jones US Technology 0.00 260 103.85 104.97
EFG iShares MSCI EAFE Growth Index 0.00 487 69.82 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 175 34.29 32.09
PEY PowerShares High Yld. Dividend Achv 0.00 NEW 1 0.00 12.96
CRT Cross Timbers Royalty Trust 0.00 250 16.00 20.87
PDT John Hancock Patriot Premium Div Fund II 0.00 4500 13.11 13.71
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 4000 8.00 8.19
VCSH Vanguard Short Term Corporate Bond ETF 0.00 175 80.00 79.79
EES WisdomTree SmallCap Earnings Fund 0.00 225 84.44 81.24
URE ProShares Ultra Real Estate 0.00 64 93.75 104.69
Penn West Energy Trust 0.00 1500 2.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
SCHB Schwab U S Broad Market ETF 0.00 1015 50.25 49.95
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 29.37
Spdr Index Shs Fds stoxx eur 50 etf 0.00 200 35.00 0.00
American Intl 0.00 1414 27.58 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 NEW 300 33.33 0.00
Sch Us Mid-cap Etf etf 0.00 50 40.00 0.00
Citi 0.00 122 57.38 0.00
Global X Etf equity 0.00 900 22.22 0.00
Blucora 0.00 150 13.33 0.00
Directv 0.00 100 90.00 0.00
Powershares S&p 500 0.00 1000 32.00 0.00
Brookfield Total Return Fd I 0.00 402 22.39 0.00
Mallinckrodt Pub 0.00 200 120.00 0.00
World Point Terminals 0.00 2000 17.00 0.00
Ambev Sa- 0.00 1250 6.40 0.00
Now 0.00 37 27.03 0.00
Time 0.00 102 19.61 0.00
Dws Municipal Income Trust 0.00 425 11.76 0.00
Halyard Health 0.00 43 46.51 0.00
California Resources 0.00 400 5.00 0.00
Eversource Energy 0.00 351 45.58 0.00
Gannett Inc Com stock 0.00 NEW 111 18.02 0.00
Tegna Inc Com stock 0.00 NEW 222 31.53 0.00
Wec Energy Group Inc Com stock 0.00 NEW 894 44.74 0.00

Past 13F-HR SEC Filings for Barrett Asset Management