Barrett Asset Management

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

Barrett Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.80 645843 101.20 100.42
V Visa 4.40 222790 222.68 207.95
GOOG Google 3.18 31983 1120.72 536.10
SLB Schlumberger 3.04 380405 90.11 99.91
ECL Ecolab 2.66 287221 104.27 107.79
MMM 3M Company 2.56 205562 140.25 137.73
ADP Automatic Data Processing 2.46 342736 80.80 76.31
JNJ Johnson & Johnson 2.44 300371 91.59 98.96
CB Chubb Corporation 2.35 -3.00% 273904 96.63 90.81
DIS Walt Disney Company 2.32 341879 76.40 79.99
BLK BlackRock 2.14 76316 316.47 308.38
MJN Mead Johnson Nutrition 2.11 284485 83.76 84.45
Facebook Inc cl a 2.10 433030 54.65 0.00
IBM International Business Machines 2.00 -14.00% 119975 187.57 190.01
Accenture 2.00 -17.00% 273936 82.22 0.00
JPM JPMorgan Chase & Co. 1.94 -4.00% 374725 58.48 55.22
PG Procter & Gamble Company 1.80 249308 81.41 81.76
PEP Pepsi 1.78 242191 82.94 85.55
SYK Stryker Corporation 1.78 267112 75.14 78.78
CTSH Cognizant Technology Solutions 1.76 +184.00% 196360 100.98 49.55
MCD McDonald's Corporation 1.76 204550 97.03 100.25
STT State Street Corporation 1.75 269418 73.39 65.53
TIF Tiffany & Co. 1.71 207270 92.78 86.65
VRSK Verisk Analytics 1.69 -2.00% 290745 65.72 57.60
GE General Electric Company 1.63 655285 28.03 26.56
CSCO Cisco Systems 1.62 -2.00% 816336 22.43 23.21
MSFT Microsoft Corporation 1.49 449093 37.41 40.01
EMC EMC Corporation 1.37 -3.00% 614120 25.15 26.62
ABC AmerisourceBergen 1.30 208010 70.31 64.68
YUM Yum! Brands 1.29 -7.00% 191888 75.61 76.34
EEM iShares MSCI Emerging Markets Indx 1.28 344615 41.79 42.01
USB U.S. Ban 1.26 350610 40.40 40.25
UPS United Parcel Service 1.23 132345 105.08 98.00
JCI Johnson Controls 1.21 265840 51.30 46.83
AAPL Apple 1.18 23649 561.04 524.94
UTX United Technologies Corporation 1.15 -3.00% 113768 113.80 118.57
ORCL Oracle Corporation 1.15 -4.00% 338968 38.26 40.08
VB Vanguard Small-Cap ETF 1.14 116890 109.95 110.58
INTC Intel Corporation 1.11 480725 25.95 27.04
DCI Donaldson Company 1.10 285475 43.46 42.02
KO Coca-Cola Company 0.85 -3.00% 231595 41.31 40.72
MON Monsanto Company 0.78 75527 116.55 112.95
TTEK Tetra Tech 0.77 -9.00% 309440 27.98 28.33
DD E.I. du Pont de Nemours & Company 0.76 131712 64.97 66.98
ATW Atwood Oceanics 0.76 +2.00% 161440 53.39 47.51
RDS.A Royal Dutch Shell 0.75 -11.00% 118450 71.27 0.00
BK Bank of New York Mellon Corporation 0.71 -6.00% 228521 34.94 33.76
GD General Dynamics Corporation 0.69 81600 95.55 109.06
APC Anadarko Petroleum Corporation 0.56 79332 79.32 98.96
BX Blackstone 0.55 +299.00% 196180 31.50 31.34
CELG Celgene Corporation 0.55 +4.00% 37010 168.98 141.51
PHG Koninklijke Philips Electronics NV 0.54 164710 36.97 34.56
CVX Chevron Corporation 0.53 47775 124.92 123.68
VZ Verizon Communications 0.53 122191 49.14 47.60
DVN Devon Energy Corporation 0.49 -11.00% 89749 61.87 70.70
MRK Merck & Co 0.49 -2.00% 110163 50.05 56.47
BRK.B Berkshire Hathaway 0.47 44354 118.57 0.00
Abbvie 0.47 101220 52.81 0.00
MUR Murphy Oil Corporation 0.44 -11.00% 77300 64.88 63.94
BMY Bristol Myers Squibb 0.41 -21.00% 87804 53.15 49.46
COP ConocoPhillips 0.41 64673 70.65 74.77
T AT&T; 0.39 -4.00% 126622 35.16 36.04
FCX Freeport-McMoRan Copper & Gold 0.36 -23.00% 106550 37.74 33.01
ABT Abbott Laboratories 0.35 103125 38.33 38.93
PFE Pfizer 0.35 127564 30.63 30.25
SPY SPDR S&P; 500 ETF 0.33 +7.00% 20084 184.67 186.39
NSC Norfolk Southern 0.29 35407 92.83 96.27
EQR Equity Residential 0.29 63765 51.86 57.50
AXP American Express Company 0.28 35002 90.74 86.22
LUK Leucadia National 0.27 -8.00% 106800 28.34 26.08
RYN Rayonier 0.27 -12.00% 71485 42.11 44.56
COST Costco Wholesale Corporation 0.26 +2.00% 24527 119.01 113.50
MSCI MSCI 0.23 58125 43.72 42.17
IWP iShares Russell Midcap Growth Idx. 0.22 +30.00% 29725 84.37 84.20
FCE.B Forest City Enterprises 0.19 112500 19.00 0.00
PM Philip Morris International 0.17 22571 87.15 83.15
VOD Vodafone 0.17 49506 39.31 35.99
IJK iShares S&P; MidCap 400 Growth 0.17 -2.00% 12581 150.23 148.82
EMR Emerson Electric 0.16 24978 70.18 68.44
FCE.A Forest City Enterprises 0.15 87400 19.10 0.00
CAT Caterpillar 0.14 +6.00% 17727 90.82 102.83
BP BP 0.13 29923 48.62 48.88
CERN Cerner Corporation 0.12 25070 55.72 54.00
QCOM QUALCOMM 0.12 +12.00% 18458 74.28 81.32
SBUX Starbucks Corporation 0.12 16878 78.39 70.15
MO Altria 0.11 +5.00% 31130 38.39 38.45
UNP Union Pacific Corporation 0.10 6800 167.94 189.59
Dunkin' Brands 0.10 +56.00% 23700 48.19 0.00
SYY SYSCO Corporation 0.09 27675 36.10 36.03
WFC Wells Fargo & Company 0.09 21258 45.39 48.93
OMC Omni 0.09 -3.00% 14025 74.37 71.16
BA Boeing Company 0.08 +17.00% 6697 136.48 127.92
AMGN Amgen 0.08 7889 114.08 115.46
Alexander & Baldwin 0.08 22800 41.71 0.00
Murphy Usa 0.08 21825 41.56 0.00
FDX FedEx Corporation 0.07 5095 143.87 135.55
BEN Franklin Resources 0.07 13603 57.71 53.70
CL Colgate-Palmolive Company 0.07 11500 65.22 66.94
JEC Jacobs Engineering 0.07 -2.00% 11925 62.98 63.73
DOV Dover Corporation 0.07 8430 96.56 85.46
IWB iShares Russell 1000 Index 0.07 7750 103.23 104.28
SSL Sasol 0.07 15675 49.44 55.67
KMP Kinder Morgan Energy Partners 0.07 9545 80.67 77.49
VWO Vanguard Emerging Markets ETF 0.07 -2.00% 19115 41.12 41.56
AFL AFLAC Incorporated 0.06 10510 66.79 63.05
GILD Gilead Sciences 0.06 +122.00% 8898 75.07 70.00
PANL Universal Display Corporation 0.06 20113 34.36 0.00
PNC PNC Financial Services 0.05 7426 77.57 83.77
EFX Equifax 0.05 +9.00% 8750 69.14 68.61
HD Home Depot 0.05 +9.00% 7283 82.38 77.09
D Dominion Resources 0.05 9200 64.67 70.67
GIS General Mills 0.05 11300 49.91 52.09
ITW Illinois Tool Works 0.05 6400 84.06 84.21
TRR TRC Companies 0.05 86850 7.14 5.56
CMCSA Comcast Corporation 0.04 8411 51.96 49.10
COH Coach 0.04 -7.00% 7502 56.12 49.48
Nextera Energy 0.04 5790 85.66 0.00
TJX TJX Companies 0.04 7500 63.73 58.70
LINE Linn Energy 0.04 -5.00% 13200 30.76 29.02
AMZN Amazon 0.04 +66.00% 1000 399.00 324.91
Duke Energy 0.04 -17.00% 6218 68.99 0.00
WM Waste Management 0.03 +115.00% 7665 44.88 42.03
BAX Baxter International 0.03 +29.00% 5300 69.62 72.81
KMB Kimberly-Clark Corporation 0.03 3216 104.48 112.54
PAYX Paychex 0.03 7050 45.53 40.93
EFA iShares MSCI EAFE Index Fund 0.03 +68.00% 5087 67.03 67.53
WMB Williams Companies 0.03 7700 38.57 41.79
Invesco Ltd shs 0.03 NEW 8750 36.46 0.00
INTU Intuit 0.03 3750 76.27 74.03
UNT Unit Corporation 0.03 6950 51.65 65.88
CIM Chimera Investment Corporation 0.03 105000 3.10 3.11
VIG Vanguard Dividend Appreciation ETF 0.03 +2.00% 4800 75.21 75.83
MBB iShares Lehman MBS Bond Fund 0.03 3400 104.71 106.36
BND Vanguard Total Bond Market ETF 0.03 +12.00% 4375 80.00 81.32
VT Vanguard Total World Stock Idx Fd 0.03 6200 59.35 59.66
Citi 0.03 5742 52.07 0.00
Cvr Partners Lp unit 0.03 -29.00% 18919 16.44 0.00
Aon 0.03 4000 84.00 0.00
Mondelez Int 0.03 9561 35.35 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 5000 38.40 35.82
Ace Limited Cmn 0.02 1710 103.51 0.00
PPG PPG Industries 0.02 -10.00% 1175 189.79 199.46
CI CIGNA Corporation 0.02 2596 87.44 75.64
DE Deere & Company 0.02 2050 91.22 93.40
TXN Texas Instruments Incorporated 0.02 +11.00% 4450 43.82 45.83
WAG Walgreen Company 0.02 4465 57.33 66.75
IVV iShares S&P; 500 Index 0.02 -24.00% 1011 185.95 187.54
SPLS Staples 0.02 +15.00% 13100 15.88 12.03
SRCL Stericycle 0.02 1600 116.25 111.15
CLX Clorox Company 0.02 2500 92.80 90.84
PEG Public Service Enterprise 0.02 6200 32.10 39.43
Enterprise Products Partners 0.02 3550 66.20 0.00
LLL L-3 Communications Holdings 0.02 1830 107.10 117.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -81.00% 1665 114.11 117.46
IJH iShares S&P; MidCap 400 Index 0.02 1400 133.57 134.77
SPG Simon Property 0.02 1145 151.97 169.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +58.00% 5300 36.79 39.10
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 3305 68.99 69.86
SCHE Schwab Emerging Markets Equity ETF 0.02 10365 24.60 24.89
SCHA Schwab U S Small Cap ETF 0.02 3761 52.38 52.36
American Tower Reit 0.02 2500 80.00 0.00
Kraft Foods 0.02 3874 53.95 0.00
TWC Time Warner Cable 0.01 418 136.36 135.33
TWX Time Warner 0.01 1666 69.63 65.15
NLY Annaly Capital Management 0.01 -4.00% 5850 9.91 11.25
BR Broadridge Financial Solutions 0.01 NEW 3600 39.44 36.82
AMP Ameriprise Financial 0.01 -73.00% 1025 115.12 106.03
PBCT People's United Financial 0.01 10000 15.10 14.54
CCI Crown Castle International 0.01 1500 73.33 73.92
WMT Wal-Mart Stores 0.01 1350 78.52 77.66
LECO Lincoln Electric Holdings 0.01 2000 71.50 69.99
PSA Public Storage 0.01 650 150.77 172.28
SWK Stanley Black & Decker 0.01 900 81.11 81.92
MHP McGraw-Hill Companies 0.01 1800 78.33 0.00
HRS Harris Corporation 0.01 NEW 2175 69.89 72.22
HOG Harley-Davidson 0.01 1500 69.33 66.64
IFF International Flavors & Fragrances 0.01 1000 86.00 95.14
CPB Campbell Soup Company 0.01 1800 43.33 44.54
Potash Corp. Of Saskatchewan I 0.01 -92.00% 2275 32.97 0.00
MCK McKesson Corporation 0.01 800 161.25 170.98
PCL Plum Creek Timber 0.01 1400 46.43 42.63
AGN Allergan 0.01 550 110.91 133.92
HON Honeywell International 0.01 -26.00% 1400 91.43 93.10
NKE NIKE 0.01 1200 78.33 74.03
OXY Occidental Petroleum Corporation 0.01 1102 95.28 96.60
TGT Target Corporation 0.01 1300 63.08 60.00
AEP American Electric Power Company 0.01 2950 46.78 51.73
FISV Fiserv 0.01 +100.00% 1884 58.92 57.58
PPL PPL Corporation 0.01 2300 30.00 33.14
Axis Capital Holdings 0.01 1500 47.33 0.00
FAST Fastenal Company 0.01 2000 47.50 50.12
APH Amphenol Corporation 0.01 1500 89.33 94.12
EL Estee Lauder Companies 0.01 1692 75.06 72.15
IWM iShares Russell 2000 Index 0.01 -3.00% 675 115.56 112.92
ROK Rockwell Automation 0.01 666 118.62 127.02
IAU iShares Gold Trust 0.01 -50.00% 8000 11.62 12.56
AIG American International 0.01 2771 50.88 50.82
IWS iShares Russell Midcap Value Index 0.01 1550 65.81 68.37
IWR iShares Russell Midcap Index Fund 0.01 -5.00% 925 150.27 152.78
DVY iShares Dow Jones Select Dividend 0.01 1523 71.57 74.01
IJR iShares S&P; SmallCap 600 Index 0.01 550 109.09 107.90
TIP iShares Barclays TIPS Bond Fund 0.01 -89.00% 700 110.00 113.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 1075 105.12 105.40
Jp Morgan Alerian Mlp Index 0.01 1950 46.15 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 -28.00% 868 116.36 119.14
GMF SPDR S&P; Emerging Asia Pacific 0.01 1390 76.98 78.52
FFA First Trust Enhanced Equity Income Fund 0.01 -7.00% 6000 13.33 13.65
Global X Etf equity 0.01 3000 23.33 0.00
Express Scripts Holding 0.01 1786 69.99 0.00
LEGG MASON BW GLOBAL Income 0.01 +123.00% 8150 16.81 0.00
Phillips 66 0.01 -39.00% 1712 77.10 0.00
NU Northeast Utilities System 0.00 351 42.74 45.93
JOYG Joy Global 0.00 -36.00% 700 58.57 0.00
CME CME 0.00 200 80.00 69.30
SCHW Charles Schwab Corporation 0.00 +107.00% 523 26.77 27.04
DFS Discover Financial Services 0.00 118 59.32 56.86
NTRS Northern Trust Corporation 0.00 -57.00% 800 62.50 59.39
CMCSK Comcast Corporation 0.00 600 50.00 48.54
HSP Hospira 0.00 40 50.00 42.84
ED Consolidated Edison 0.00 200 55.00 56.50
APA Apache Corporation 0.00 50 80.00 85.11
MCHP Microchip Technology 0.00 275 43.64 47.33
NEM Newmont Mining Corporation 0.00 -96.00% 200 25.00 23.54
PETM PetSmart 0.00 500 72.00 66.80
PBI Pitney Bowes 0.00 1500 23.33 25.36
SE Spectra Energy 0.00 100 40.00 39.34
BF.B Brown-Forman Corporation 0.00 187 74.87 0.00
DNB Dun & Bradstreet Corporation 0.00 -16.00% 250 124.00 105.00
Transocean 0.00 918 49.02 0.00
MDT Medtronic 0.00 -20.00% 797 57.72 58.55
JWN Nordstrom 0.00 650 61.54 60.84
TDW Tidewater 0.00 900 58.89 49.11
NOV National-Oilwell Var 0.00 450 80.00 82.37
Agrium 0.00 100 90.00 0.00
VLO Valero Energy Corporation 0.00 1000 50.00 56.00
WSM Williams-Sonoma 0.00 35 57.14 62.40
LMT Lockheed Martin Corporation 0.00 -87.00% 200 150.00 160.25
ALL Allstate Corporation 0.00 680 54.41 55.77
UN Unilever N.V. 0.00 300 40.00 42.28
WEC Wisconsin Energy Corporation 0.00 894 41.39 47.61
Y Alleghany Corporation 0.00 100 400.00 409.17
BIIB Biogen Idec 0.00 164 280.49 290.54
F Ford Motor Company 0.00 1000 15.00 16.00
EXC Exelon Corporation 0.00 -33.00% 200 25.00 36.06
LLTC Linear Technology Corporation 0.00 400 45.00 46.37
WFMI Whole Foods Market 0.00 600 58.33 0.00
BF.A Brown-Forman Corporation 0.00 380 73.68 0.00
WRE Washington Real Estate Investment Trust 0.00 1000 23.00 24.17
K Kellogg Company 0.00 666 61.56 66.34
KKD Krispy Kreme Doughnuts 0.00 5 0.00 17.49
CAG ConAgra Foods 0.00 300 33.33 31.34
FTR Frontier Communications 0.00 60 0.00 5.89
SRE Sempra Energy 0.00 280 89.29 97.13
FSC Fifth Street Finance 0.00 -25.00% 1500 9.33 9.39
NFLX Netflix 0.00 50 360.00 345.74
ZMH Zimmer Holdings 0.00 200 95.00 90.99
TM Toyota Motor Corporation 0.00 300 123.33 108.02
YHOO Yahoo! 0.00 100 40.00 36.38
XLE Energy Select Sector SPDR 0.00 180 88.89 92.79
CRM salesforce 0.00 60 50.00 56.10
LO Lorillard 0.00 -71.00% 1100 50.91 54.52
ACAS American Capital 0.00 3000 15.67 14.66
ARCC Ares Capital Corporation 0.00 700 17.14 17.24
OSK Oshkosh Corporation 0.00 130 53.85 57.01
APU AmeriGas Partners 0.00 -11.00% 800 45.00 44.42
BHP BHP Billiton 0.00 280 67.86 71.15
Ingersoll-rand Co Ltd-cl A 0.00 100 60.00 0.00
NS NuStar Energy 0.00 500 50.00 55.10
POM Pepco Holdings 0.00 582 18.90 21.34
STR Questar Corporation 0.00 500 22.00 23.50
BPT BP Prudhoe Bay Royalty Trust 0.00 250 80.00 84.85
DRC Dresser-Rand 0.00 500 60.00 59.75
HAIN Hain Celestial 0.00 75 93.33 86.83
INFA Informatica Corporation 0.00 1125 41.78 37.77
NGG National Grid 0.00 50 60.00 69.54
HCP HCP 0.00 -20.00% 160 37.50 40.53
FRT Federal Realty Inv. Trust 0.00 -6.00% 70 100.00 115.28
XLK Technology SPDR 0.00 950 35.79 36.03
ACTG Acacia Research Corporation 0.00 1500 14.67 17.06
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 87.41 0.00
BKCC Blackrock Kelso Capital 0.00 1000 9.00 9.19
OEF iShares S&P; 100 Index 0.00 307 81.43 82.66
IVW iShares S&P; 500 Growth Index 0.00 87 103.45 98.89
XLP Consumer Staples Select Sect. SPDR 0.00 137 43.80 43.63
XLU Utilities SPDR 0.00 +33.00% 200 40.00 42.30
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -93.00% 200 95.00 94.12
PBW PowerShares WilderHill Clean Energy 0.00 1850 6.49 6.68
QEP QEP Resources 0.00 1000 31.00 32.32
EFV iShares MSCI EAFE Value Index 0.00 275 58.18 58.04
VBK Vanguard Small-Cap Growth ETF 0.00 300 123.33 120.56
VO Vanguard Mid-Cap ETF 0.00 150 113.33 112.07
CII BlackRock Enhanced Capital and Income Fd 0.00 775 14.19 13.98
UTF Cohen & Steers infrastucture Fund 0.00 700 20.00 22.20
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 5000 9.00 9.33
Hldgs 0.00 873 37.80 0.00
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 15.21 15.43
ICF iShares Cohen & Steers Realty Maj. 0.00 100 70.00 84.14
GDV Gabelli Dividend & Income Trust 0.00 -25.00% 1500 22.00 21.85
APF Morgan Stanley Asia Pacific Fund 0.00 1229 16.27 16.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 60.00 60.87
IVR Invesco Mortgage Capital 0.00 600 15.00 16.58
EWC iShares MSCI Canada Index 0.00 1635 29.36 29.94
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +37.00% 275 76.36 77.77
PTY PIMCO Corporate Opportunity Fund 0.00 +18.00% 3200 17.19 18.01
PPT Putnam Premier Income Trust 0.00 2000 5.50 5.54
Elements Rogers Agri Tot Ret etf 0.00 1000 8.00 0.00
EFG iShares MSCI EAFE Growth Index 0.00 487 71.87 71.02
PEY PowerShares High Yld. Dividend Achv 0.00 120 8.33 12.26
PDT John Hancock Patriot Premium Div Fund II 0.00 4500 11.56 13.10
KTF DWS Municipal Income Trust 0.00 425 11.76 13.09
VCSH Vanguard Short Term Corporate Bond ETF 0.00 350 80.00 80.09
URE ProShares Ultra Real Estate 0.00 63 63.49 81.63
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.10 0.00
SCHB Schwab U S Broad Market ETF 0.00 165 42.42 45.40
Schwab Strategic Tr us lrg cap etf 0.00 915 43.72 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 32.90
Universal Display Corp Cmn Stock cmn 0.00 10 0.00 0.00
American Intl 0.00 1486 20.19 0.00
Huntington Ingalls Inds 0.00 -27.00% 8 125.00 0.00
USD.001 Atlas Energy Lp ltd part 0.00 600 46.67 0.00
Atlas Resource Partners 0.00 60 16.67 0.00
Blucora 0.00 150 26.67 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 2075 18.31 0.00
Directv 0.00 100 70.00 0.00
Brookfield Total Return Fd I 0.00 NEW 650 23.08 0.00
Cst Brands 0.00 110 36.36 0.00
Allegion Plc equity 0.00 NEW 33 30.30 0.00

Past 13F-HR SEC Filings for Barrett Asset Management