Barrett Asset Management

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

Barrett Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 5.22 772067 77.55 266.74
XOM Exxon Mobil Corporation 4.00 587911 77.95 84.57
Facebook Inc cl a 3.22 -2.00% 352246 104.66 0.00
DIS Walt Disney Company 3.16 344450 105.08 103.60
JNJ Johnson & Johnson 2.63 293719 102.72 98.55
ECL Ecolab 2.61 261658 114.38 115.32
CB Chubb Corporation 2.52 -8.00% 217803 132.64 98.78
MMM 3M Company 2.44 186013 150.64 162.72
Alphabet Inc Class C cs 2.34 NEW 35321 758.87 0.00
CTSH Cognizant Technology Solutions 2.28 434666 60.02 60.57
SLB Schlumberger 2.20 361913 69.75 81.67
AAPL Apple 2.19 238896 105.26 123.28
ADP Automatic Data Processing 2.17 293737 84.72 85.00
JPM JPMorgan Chase & Co. 2.10 365148 66.03 60.16
MSFT Microsoft Corporation 2.07 426895 55.48 42.00
BLK BlackRock 2.01 67764 340.52 357.74
MJN Mead Johnson Nutrition 2.00 290187 78.95 98.45
SYK Stryker Corporation 1.96 241491 92.94 90.61
PEP Pepsi 1.95 224130 99.92 93.96
Accenture 1.88 206321 104.50 0.00
VRSK Verisk Analytics 1.85 +2.00% 276270 76.88 69.61
GILD Gilead Sciences 1.82 206185 101.19 99.53
Abbvie 1.80 +3.00% 349096 59.24 0.00
Paypal Holdings 1.79 +66.00% 567020 36.20 0.00
ABC AmerisourceBergen 1.78 197291 103.71 103.61
Alphabet Inc Class A cs 1.63 NEW 24071 777.99 0.00
CSCO Cisco Systems 1.60 673522 27.15 28.51
TJX TJX Companies 1.58 -2.00% 255875 70.91 67.66
BX Blackstone 1.55 -8.00% 605814 29.24 37.98
GE General Electric Company 1.53 +6.00% 561600 31.15 25.35
STT State Street Corporation 1.41 243071 66.36 72.30
USB U.S. Ban 1.36 364690 42.67 43.76
INTC Intel Corporation 1.35 -4.00% 450135 34.45 32.76
PG Procter & Gamble Company 1.31 189247 79.41 81.31
VB Vanguard Small-Cap ETF 1.11 115023 110.64 118.34
TIF Tiffany & Co. 1.06 158881 76.29 83.92
CELG Celgene Corporation 1.02 97735 119.76 118.26
MCD McDonald's Corporation 1.01 97572 118.14 96.21
VZ Verizon Communications 0.89 +2.00% 220289 46.22 48.01
UPS United Parcel Service 0.88 105404 96.23 99.32
JCI Johnson Controls 0.84 245022 39.49 48.46
ORCL Oracle Corporation 0.82 257287 36.53 41.62
TWX Time Warner 0.81 -42.00% 142908 64.67 83.25
KO Coca-Cola Company 0.80 213668 42.96 40.22
GD General Dynamics Corporation 0.79 65595 137.36 133.60
BK Bank of New York Mellon Corporation 0.77 215071 41.22 39.44
HAIN Hain Celestial 0.73 +9.00% 208500 40.39 60.12
Alibaba Group Holding Ltd Spon 0.64 -5.00% 89900 81.27 0.00
Nielsen Hldgs Plc Shs Eur stock 0.62 -6.00% 153025 46.60 0.00
MRK Merck & Co 0.61 131662 52.82 56.20
UTX United Technologies Corporation 0.61 72765 96.08 118.52
RDS.A Royal Dutch Shell 0.48 119842 45.79 0.00
BRK.B Berkshire Hathaway 0.47 40880 132.05 0.00
HD Home Depot 0.46 39698 132.25 113.11
ABT Abbott Laboratories 0.45 114578 44.91 46.40
CI CIGNA Corporation 0.44 +30.00% 34241 146.32 120.83
T AT&T; 0.40 134634 34.41 32.70
EQR Equity Residential 0.40 56190 81.60 75.86
APC Anadarko Petroleum Corporation 0.36 -16.00% 85835 48.58 79.89
PFE Pfizer 0.35 123016 32.28 33.78
DD E.I. du Pont de Nemours & Company 0.35 59947 66.59 79.13
DCI Donaldson Company 0.32 126575 28.66 37.30
Dunkin' Brands 0.31 -9.00% 83939 42.59 0.00
CVX Chevron Corporation 0.30 -2.00% 37709 89.95 102.86
COP ConocoPhillips 0.30 -2.00% 73653 46.69 61.42
IWB iShares Russell 1000 Index 0.28 28280 113.30 114.60
COST Costco Wholesale Corporation 0.27 +2.00% 19317 161.52 148.30
MON Monsanto Company 0.26 30642 98.52 117.22
PHG Koninklijke Philips Electronics NV 0.26 115710 25.45 28.08
IBM International Business Machines 0.24 +5.00% 19974 137.63 158.25
SPY SPDR S&P; 500 ETF 0.22 12614 203.90 205.25
EFA iShares MSCI EAFE Index Fund 0.22 -60.00% 42462 58.71 62.56
FCE.B Forest City Enterprises 0.21 112500 21.87 0.00
IJK iShares S&P; MidCap 400 Growth 0.20 +7.00% 14467 160.99 165.35
IWP iShares Russell Midcap Growth Idx. 0.19 -8.00% 23800 91.93 95.82
AXP American Express Company 0.18 29635 69.55 79.39
MO Altria 0.18 +2.00% 35864 58.22 52.47
FCE.A Forest City Enterprises 0.15 77400 21.93 0.00
DHR Danaher Corporation 0.14 +18.00% 17250 92.87 84.59
PM Philip Morris International 0.13 16343 87.93 77.69
AMGN Amgen 0.12 8218 162.33 153.92
NKE NIKE 0.12 +87.00% 22460 62.51 96.37
MUR Murphy Oil Corporation 0.12 60600 22.44 46.97
CNC Centene Corporation 0.12 -11.00% 21170 65.80 63.33
Murphy Usa 0.12 21825 60.76 0.00
LUK Leucadia National 0.11 70201 17.39 23.15
CL Colgate-Palmolive Company 0.11 18664 66.60 68.17
HUM Humana 0.11 -68.00% 6745 178.50 160.10
RYN Rayonier 0.11 54985 22.21 27.05
CERN Cerner Corporation 0.10 19290 60.19 69.83
CVS CVS Caremark Corporation 0.10 11850 97.81 101.90
Walgreen Boots Alliance 0.10 +18.00% 13872 85.14 0.00
UNP Union Pacific Corporation 0.09 13300 78.20 114.86
WFC Wells Fargo & Company 0.09 -5.00% 19305 54.34 53.90
EMR Emerson Electric 0.09 22498 47.83 55.87
EFX Equifax 0.08 8300 111.33 91.97
SYY SYSCO Corporation 0.08 22181 40.98 38.41
EMC EMC Corporation 0.08 -41.00% 37933 25.68 26.24
OMC Omni 0.08 12350 75.63 76.16
TTEK Tetra Tech 0.07 28865 26.02 24.49
UNH UnitedHealth 0.07 6345 117.57 113.33
VEU Vanguard FTSE All-World ex-US ETF 0.07 18180 43.40 47.62
BR Broadridge Financial Solutions 0.06 13300 53.76 51.66
D Dominion Resources 0.06 10591 67.60 69.17
HRS Harris Corporation 0.06 -2.00% 8225 86.93 72.70
TXN Texas Instruments Incorporated 0.06 12247 54.79 57.48
GIS General Mills 0.05 9130 57.61 51.55
ITW Illinois Tool Works 0.05 6419 92.69 96.27
SBUX Starbucks Corporation 0.05 10000 60.00 92.23
TRR TRC Companies 0.05 66850 9.24 8.28
Alexander & Baldwin 0.05 17500 35.31 0.00
BP BP 0.04 15498 31.23 38.44
Vodafone Group New Adr F 0.04 15685 32.26 0.00
SCHW Charles Schwab Corporation 0.03 11939 32.92 30.86
CAT Caterpillar 0.03 5000 68.00 79.57
NSC Norfolk Southern 0.03 -2.00% 4350 84.60 108.18
BMY Bristol Myers Squibb 0.03 5775 68.74 66.08
BEN Franklin Resources 0.03 9603 36.86 51.68
BCR C.R. Bard 0.03 1550 189.68 166.60
XLF Financial Select Sector SPDR 0.03 13500 23.85 23.97
MBB iShares Lehman MBS Bond Fund 0.03 3400 107.65 109.62
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 4448 75.76 76.29
Mondelez Int 0.03 -2.00% 7361 44.83 0.00
Bright Horizons Fam Sol In D 0.03 4700 66.81 0.00
CMCSA Comcast Corporation 0.02 +2.00% 4331 56.34 58.60
DVN Devon Energy Corporation 0.02 -79.00% 8351 31.97 57.71
Nextera Energy 0.02 2125 104.00 0.00
WMB Williams Companies 0.02 7600 25.66 46.41
WBC WABCO Holdings 0.02 -91.00% 2500 102.40 114.66
PEG Public Service Enterprise 0.02 6200 38.71 39.84
APH Amphenol Corporation 0.02 5200 52.31 57.35
IBB iShares NASDAQ Biotechnology Index 0.02 560 337.50 341.41
IJH iShares S&P; MidCap 400 Index 0.02 1675 139.10 147.14
SPG Simon Property 0.02 1245 194.38 179.63
BND Vanguard Total Bond Market ETF 0.02 +4.00% 3212 80.64 82.52
PCYO Pure Cycle Corporation 0.02 +21.00% 36500 4.79 4.24
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 5550 38.92 39.78
SCHA Schwab U S Small Cap ETF 0.02 +5.00% 4235 52.18 55.93
Schwab Strategic Tr us lrg cap etf 0.02 +46.00% 3900 48.46 0.00
American Tower Reit 0.02 2400 97.08 0.00
Express Scripts Holding 0.02 2055 87.59 0.00
Cdk Global Inc equities 0.02 -42.00% 4030 47.39 0.00
Kraft Heinz 0.02 3860 72.80 0.00
STWD Starwood Property Trust 0.01 4250 20.47 23.57
PNC PNC Financial Services 0.01 650 95.38 93.21
AMP Ameriprise Financial 0.01 840 105.95 131.20
NTRS Northern Trust Corporation 0.01 800 72.50 69.63
PBCT People's United Financial 0.01 10000 16.20 14.88
WMT Wal-Mart Stores 0.01 1312 60.98 81.06
BAX Baxter International 0.01 +5.00% 1631 38.01 67.92
RMD ResMed 0.01 1500 54.00 67.11
KMB Kimberly-Clark Corporation 0.01 +17.00% 802 127.18 103.80
PPG PPG Industries 0.01 1350 98.52 225.60
PSA Public Storage 0.01 650 247.69 186.59
SWK Stanley Black & Decker 0.01 900 106.67 95.48
IFF International Flavors & Fragrances 0.01 1140 119.30 117.32
CPB Campbell Soup Company 0.01 1550 52.26 45.09
YUM Yum! Brands 0.01 +8.00% 1350 73.33 77.05
MCK McKesson Corporation 0.01 800 197.50 221.98
PCL Plum Creek Timber 0.01 1450 47.59 41.89
DE Deere & Company 0.01 -35.00% 900 76.67 90.31
HON Honeywell International 0.01 +14.00% 1600 103.75 100.92
OXY Occidental Petroleum Corporation 0.01 1000 68.00 74.23
AEP American Electric Power Company 0.01 1221 58.15 55.21
QCOM QUALCOMM 0.01 -35.00% 3174 50.09 71.27
SO Southern Company 0.01 +2.00% 2577 46.95 43.68
DOV Dover Corporation 0.01 1450 61.38 70.44
AMZN Amazon 0.01 -16.00% 250 676.00 372.62
IWM iShares Russell 2000 Index 0.01 -8.00% 1175 112.34 119.90
HCP HCP 0.01 2902 38.25 40.24
UNT Unit Corporation 0.01 4950 12.12 26.14
AIG American International 0.01 2650 61.89 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 645 114.73 120.16
IVW iShares S&P; 500 Growth Index 0.01 -5.00% 667 115.44 113.07
IWS iShares Russell Midcap Value Index 0.01 -3.00% 1275 69.02 73.47
IWR iShares Russell Midcap Index Fund 0.01 925 160.00 169.15
IWO iShares Russell 2000 Growth Index 0.01 1042 139.16 146.64
SCMP Sucampo Pharmaceuticals 0.01 +925.00% 4100 17.32 17.19
PBW PowerShares WilderHill Clean Energy 0.01 -4.00% 17225 4.76 5.44
DVY iShares Dow Jones Select Dividend 0.01 2126 75.26 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 708 110.17 113.70
VWO Vanguard Emerging Markets ETF 0.01 -57.00% 4365 32.76 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 1800 35.00 42.56
TY Tri-Continental Corporation 0.01 5746 20.01 21.62
VIG Vanguard Dividend Appreciation ETF 0.01 800 77.50 80.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +94.00% 750 104.00 105.16
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +7.00% 725 82.76 84.78
PDT John Hancock Patriot Premium Div Fund II 0.01 4500 13.78 13.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 900 93.33 96.93
RMTI Rockwell Medical Technologies 0.01 +1114.00% 8500 10.24 9.96
VT Vanguard Total World Stock Idx Fd 0.01 2350 57.45 60.60
Fortune Brands 0.01 +100.00% 3000 55.67 0.00
Phillips 66 0.01 +2.00% 1748 81.81 0.00
Duke Energy 0.01 -30.00% 1015 70.94 0.00
Ishares Tr core strm usbd 0.01 1055 99.53 0.00
Sprouts Fmrs Mkt 0.01 4600 26.52 0.00
Synchrony Financial 0.01 NEW 2629 30.43 0.00
Horizon Pharma 0.01 +1540.00% 4100 21.71 0.00
Crown Castle Intl 0.01 1500 86.67 0.00
Chimera Investment Corp etf 0.01 9000 13.67 0.00
TWC Time Warner Cable 0.00 -39.00% 276 184.78 154.39
EEM iShares MSCI Emerging Markets Indx 0.00 -78.00% 1700 32.35 38.45
CME CME 0.00 400 90.00 95.64
BAC Bank of America Corporation 0.00 NEW 145 13.79 15.95
DFS Discover Financial Services 0.00 118 50.85 58.01
FDX FedEx Corporation 0.00 200 150.00 170.82
MTB M&T; Bank Corporation 0.00 NEW 16 125.00 121.63
WM Waste Management 0.00 300 53.33 53.00
TEVA Teva Pharmaceutical Industries 0.00 NEW 109 64.22 57.77
ADM Archer Daniels Midland Company 0.00 NEW 54 37.04 45.32
MLM Martin Marietta Materials 0.00 NEW 17 117.65 137.91
ED Consolidated Edison 0.00 200 65.00 59.90
LEN Lennar Corporation 0.00 NEW 62 48.39 48.23
APA Apache Corporation 0.00 NEW 150 46.67 60.29
EW Edwards Lifesciences 0.00 +100.00% 220 77.27 135.16
IDXX IDEXX Laboratories 0.00 250 72.00 149.73
MCHP Microchip Technology 0.00 275 47.27 49.28
PAYX Paychex 0.00 +11.00% 1000 53.00 48.92
RAI Reynolds American 0.00 NEW 107 46.73 70.03
SE Spectra Energy 0.00 100 20.00 34.31
TROW T. Rowe Price 0.00 700 71.43 81.65
ADBE Adobe Systems Incorporated 0.00 NEW 34 88.24 76.64
BF.B Brown-Forman Corporation 0.00 187 101.60 0.00
DNB Dun & Bradstreet Corporation 0.00 250 104.00 127.49
BA Boeing Company 0.00 101 148.51 152.38
DOW Dow Chemical Company 0.00 NEW 44 45.45 47.09
NOV National-Oilwell Var 0.00 450 33.33 50.15
Agrium 0.00 75 93.33 0.00
NVS Novartis AG 0.00 +4.00% 624 86.54 96.03
ALL Allstate Corporation 0.00 680 61.76 68.72
DEO Diageo 0.00 -99.00% 17 117.65 110.91
EBAY eBay 0.00 -3.00% 750 28.00 59.78
HAL Halliburton Company 0.00 NEW 46 43.48 41.30
PX Praxair 0.00 300 103.33 124.53
SNY Sanofi-Aventis SA 0.00 NEW 22 45.45 47.19
TGT Target Corporation 0.00 300 73.33 77.89
UN Unilever N.V. 0.00 +18.00% 356 42.13 42.05
Y Alleghany Corporation 0.00 100 480.00 460.40
IVV iShares S&P; 500 Index 0.00 100 200.00 205.96
BIIB Biogen Idec 0.00 -22.00% 104 307.69 415.20
MTU Mitsubishi UFJ Financial 0.00 NEW 280 7.14 6.19
LLTC Linear Technology Corporation 0.00 300 43.33 46.86
SRCL Stericycle 0.00 100 120.00 135.67
WFMI Whole Foods Market 0.00 -26.00% 1400 33.57 0.00
BF.A Brown-Forman Corporation 0.00 380 110.53 0.00
LOW Lowe's Companies 0.00 NEW 400 75.00 73.15
WRE Washington Real Estate Investment Trust 0.00 500 28.00 26.64
HSY Hershey Company 0.00 NEW 19 105.26 98.43
MSCI MSCI 0.00 650 72.31 55.39
KKD Krispy Kreme Doughnuts 0.00 5 0.00 20.38
CAG ConAgra Foods 0.00 100 40.00 33.68
Bce 0.00 NEW 85 35.29 0.00
PPL PPL Corporation 0.00 NEW 74 40.54 31.37
Axis Capital Holdings 0.00 1000 56.00 0.00
FSLR First Solar 0.00 250 64.00 60.28
PXD Pioneer Natural Resources 0.00 NEW 14 142.86 153.87
ROP Roper Industries 0.00 100 190.00 166.10
BSV Vanguard Short-Term Bond ETF 0.00 NEW 607 79.08 80.04
NFLX Netflix 0.00 350 114.29 443.79
ZMH Zimmer Holdings 0.00 200 105.00 116.78
VTR Ventas 0.00 NEW 32 62.50 69.27
YHOO Yahoo! 0.00 100 30.00 42.61
Amdocs Ltd ord 0.00 230 56.52 0.00
XLE Energy Select Sector SPDR 0.00 27 74.07 75.34
OSK Oshkosh Corporation 0.00 NEW 53 37.74 46.24
APU AmeriGas Partners 0.00 800 33.75 47.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 195 5.13 9.42
BHP BHP Billiton 0.00 -35.00% 180 27.78 45.68
INTU Intuit 0.00 100 100.00 95.52
Ingersoll-rand Co Ltd-cl A 0.00 -50.00% 50 60.00 0.00
NS NuStar Energy 0.00 500 40.00 59.89
OHI Omega Healthcare Investors 0.00 NEW 37 27.03 38.61
EGN Energen Corporation 0.00 2 0.00 62.96
NGG National Grid 0.00 +138.00% 119 67.23 63.76
UL Unilever 0.00 NEW 59 50.85 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 80.00 0.00
O Realty Income 0.00 NEW 28 35.71 49.45
IAU iShares Gold Trust 0.00 3000 10.33 11.14
XLK Technology SPDR 0.00 950 43.16 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 111.89 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
VEA Vanguard Europe Pacific ETF 0.00 -98.00% 150 40.00 39.04
XLU Utilities SPDR 0.00 300 43.33 43.18
SLV iShares Silver Trust 0.00 NEW 400 12.50 14.70
VTV Vanguard Value ETF 0.00 NEW 325 80.00 82.99
VBK Vanguard Small-Cap Growth ETF 0.00 300 120.00 130.10
VO Vanguard Mid-Cap ETF 0.00 +80.00% 270 118.52 125.59
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 10 100.00 111.97
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 12.77 14.45
ICF iShares Cohen & Steers Realty Maj. 0.00 100 100.00 97.28
APF Morgan Stanley Asia Pacific Fund 0.00 1229 13.83 15.51
First Republic Bank/san F 0.00 NEW 35 57.14 0.00
O'reilly Automotive 0.00 80 250.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 NEW 700 10.00 12.30
VNQ Vanguard REIT ETF 0.00 400 80.00 80.84
RWR SPDR DJ Wilshire REIT 0.00 NEW 25 80.00 90.66
VOT Vanguard Mid-Cap Growth ETF 0.00 450 100.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 27 74.07 89.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 416 122.60 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +500.00% 900 28.89 33.58
IYE iShares Dow Jones US Energy Sector 0.00 370 35.14 42.41
IYF iShares Dow Jones US Financial 0.00 180 88.89 88.01
IYH iShares Dow Jones US Healthcare 0.00 285 150.88 150.90
IYJ iShares Dow Jones US Industrial 0.00 240 104.17 107.08
IYW iShares Dow Jones US Technology 0.00 260 107.69 104.97
EFG iShares MSCI EAFE Growth Index 0.00 487 67.76 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 175 28.57 32.09
PEY PowerShares High Yld. Dividend Achv 0.00 NEW 1 0.00 12.96
DEM WisdomTree Emerging Markets Eq 0.00 NEW 500 32.00 41.02
VCSH Vanguard Short Term Corporate Bond ETF 0.00 175 80.00 79.79
EES WisdomTree SmallCap Earnings Fund 0.00 225 75.56 81.24
URE ProShares Ultra Real Estate 0.00 65 107.69 104.69
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
SCHB Schwab U S Broad Market ETF 0.00 1015 49.26 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 +463.00% 1830 19.67 23.47
SCHF Schwab International Equity ETF 0.00 NEW 705 26.95 29.47
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 30.00 0.00
American Intl 0.00 1414 24.05 0.00
Te Connectivity Ltd for 0.00 NEW 49 61.22 0.00
Kinder Morgan 0.00 -69.00% 1200 15.00 0.00
Sch Us Mid-cap Etf etf 0.00 50 40.00 0.00
Citi 0.00 122 49.18 0.00
Global X Etf equity 0.00 900 20.00 0.00
Blucora 0.00 150 6.67 0.00
Powershares S&p 500 0.00 1000 33.00 0.00
Brookfield Total Return Fd I 0.00 402 22.39 0.00
Coty Inc Cl A 0.00 NEW 54 18.52 0.00
World Point Terminals 0.00 2000 13.50 0.00
Dws Municipal Income Trust 0.00 425 14.12 0.00
Halyard Health 0.00 12 0.00 0.00
Medtronic 0.00 -79.00% 232 77.59 0.00
Mylan Nv 0.00 NEW 10 100.00 0.00
Eversource Energy 0.00 351 51.28 0.00
Allergan 0.00 NEW 55 309.09 0.00
Tegna Inc Com stock 0.00 222 27.03 0.00
Wec Energy Group Inc Com stock 0.00 894 51.45 0.00
Baxalta Incorporated 0.00 -38.00% 800 38.75 0.00
Chemours 0.00 -32.00% 420 4.76 0.00
Welltower Inc Com reit 0.00 NEW 30 66.67 0.00
Pjt Partners 0.00 NEW 459 28.32 0.00

Past 13F-HR SEC Filings for Barrett Asset Management