Barrett Asset Management

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

Companies in the Barrett Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.39 703276 -3% 105.24
Facebook Inc cl a 3.45 277082 -10% 170.87
Exxon Mobil Corporation (XOM) 3.32 557066 81.98
Paypal Holdings 2.81 602760 64.03
Microsoft Corporation (MSFT) 2.65 487902 74.49
Johnson & Johnson (JNJ) 2.64 278951 130.01
JPMorgan Chase & Co. (JPM) 2.63 378460 95.51
Alphabet Inc Class C cs 2.59 37132 959.12
3M Company (MMM) 2.54 165981 209.90
Apple (AAPL) 2.53 225869 154.12
Walt Disney Company (DIS) 2.48 345077 98.57
Stryker Corporation (SYK) 2.42 234507 142.02
Accenture 2.41 245301 135.07
Abbvie 2.41 373022 88.86
Ecolab (ECL) 2.35 250535 128.61
First Republic Bank/san F 2.31 304260 104.46
Automatic Data Processing (ADP) 2.19 275096 -3% 109.32
Cognizant Technology Solutions (CTSH) 2.18 412827 72.54
BlackRock (BLK) 2.17 66563 447.10
Schlumberger (SLB) 1.92 377561 -2% 69.76
Pepsi (PEP) 1.76 216767 111.43
Fidelity National Information Services (FIS) 1.74 256030 +3% 93.39
Verisk Analytics (VRSK) 1.62 267895 83.19
Tetra Tech (TTEK) 1.60 471300 +3% 46.55
U.S. Ban (USB) 1.57 401325 53.59
Cisco Systems (CSCO) 1.51 614931 33.63
Thermo Fisher Scientific (TMO) 1.40 101620 +7% 189.20
State Street Corporation (STT) 1.36 194845 95.54
Alphabet Inc Class A cs 1.36 19138 -9% 973.72
Bristol Myers Squibb (BMY) 1.35 290165 63.74
TJX Companies (TJX) 1.30 242334 -12% 73.73
General Electric Company (GE) 1.26 714756 -6% 24.18
Celgene Corporation (CELG) 1.21 113866 +2% 145.82
Starbucks Corporation (SBUX) 1.20 308015 +3892% 53.71
Intel Corporation (INTC) 1.16 419310 38.08
Verizon Communications (VZ) 1.12 311562 49.49
Vanguard Small-Cap ETF (VB) 1.10 107138 -4% 141.32
McDonald's Corporation (MCD) 1.09 95623 156.68
Berkshire Hathaway (BRK.B) 0.97 72385 +3% 183.33
Procter & Gamble Company (PG) 0.92 138272 90.98
Chubb 0.92 88374 -2% 142.55
General Dynamics Corporation (GD) 0.91 60500 205.59
United Parcel Service (UPS) 0.86 98793 120.09
Home Depot (HD) 0.84 70214 163.56
Bank of New York Mellon Corporation (BK) 0.77 198821 53.02
Oracle Corporation (ORCL) 0.71 200608 48.35
United Technologies Corporation (UTX) 0.58 68932 116.09
Johnson Controls International Plc equity 0.58 196349 -8% 40.29
Royal Dutch Shell (RDS.A) 0.52 117485 60.58
EOG Resources (EOG) 0.51 72716 96.75
Merck & Co (MRK) 0.48 102239 64.03
Abbott Laboratories (ABT) 0.45 115621 53.36
AT&T; (T) 0.43 149059 39.17
Forest City Realty Trust Inc Class A 0.42 224775 25.51
Dunkin' Brands Group 0.41 105835 53.08
iShares MSCI EAFE Index Fund (EFA) 0.40 80966 +9% 68.49
Blackstone (BX) 0.38 154379 33.37
Costco Wholesale Corporation (COST) 0.38 32059 +2% 164.29
Pfizer (PFE) 0.35 135563 -15% 35.70
Koninklijke Philips Electronics NV (PHG) 0.35 115710 41.20
Chevron Corporation (CVX) 0.33 38075 117.50
Dowdupont Inc 0.32 62507 NEW 69.22
iShares Russell 1000 Index (IWB) 0.30 29290 139.88
Equity Residential (EQR) 0.28 57975 65.92
Amazon (AMZN) 0.28 3985 +2% 961.36
SPDR S&P; 500 ETF (SPY) 0.26 14336 -6% 251.26
Anadarko Petroleum Corporation (APC) 0.26 72918 -8% 48.85
iShares Russell Midcap Growth Idx. (IWP) 0.26 31415 113.19
American Express Company (AXP) 0.25 37823 90.45
AmerisourceBergen (ABC) 0.24 39725 82.74
Time Warner (TWX) 0.22 29705 -80% 102.44
Coca-Cola Company (KO) 0.22 65782 +5% 45.01
ConocoPhillips (COP) 0.22 60700 50.05
Danaher Corporation (DHR) 0.22 34815 +2% 85.77
Donaldson Company (DCI) 0.22 67025 -15% 45.94
iShares S&P; MidCap 400 Growth (IJK) 0.22 15232 202.34
Monsanto Company (MON) 0.20 23408 119.83
International Business Machines (IBM) 0.20 19342 145.07
Altria (MO) 0.14 30200 63.41
Leucadia National (LUK) 0.13 70000 25.26
Philip Morris International (PM) 0.12 14816 111.03
Murphy Oil Corporation (MUR) 0.12 60600 26.57
Rayonier (RYN) 0.12 54985 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.11 35000 +9% 44.80
Amgen (AMGN) 0.11 7797 186.48
UnitedHealth (UNH) 0.11 7404 +13% 195.84
Murphy Usa 0.11 21825 69.00
Emerson Electric (EMR) 0.10 22723 62.84
ICU Medical, Incorporated (ICUI) 0.09 6375 NEW 185.88
Kraft Heinz 0.09 16220 +7% 77.56
Cerner Corporation (CERN) 0.08 14765 -6% 71.32
Colgate-Palmolive Company (CL) 0.07 13699 72.85
Diageo (DEO) 0.07 7775 132.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18180 52.70
Vanguard S&p 500 Etf idx fd 0.07 4225 230.77
PNC Financial Services (PNC) 0.06 6605 +19% 134.75
Wells Fargo & Company (WFC) 0.06 15605 -13% 55.17
Adobe Systems Incorporated (ADBE) 0.06 5785 +17% 149.18
NIKE (NKE) 0.06 15549 -6% 51.84
Roper Industries (ROP) 0.06 3409 +26% 243.47
Alexander & Baldwin 0.06 17500 46.34
Zoetis Inc Cl A 0.06 13400 +12% 63.73
Walgreen Boots Alliance 0.06 10668 77.24
Caterpillar (CAT) 0.05 5000 124.80
Dominion Resources (D) 0.05 9260 76.89
Union Pacific Corporation (UNP) 0.05 5795 115.96
Illinois Tool Works (ITW) 0.05 4500 148.00
Mondelez Int 0.05 17214 40.66
Progressive Corporation (PGR) 0.04 10506 +22% 48.45
Charles Schwab Corporation (SCHW) 0.04 13730 +23% 43.77
SYSCO Corporation (SYY) 0.04 9406 53.90
Carlisle Companies (CSL) 0.04 5202 +14% 100.35
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 5456 92.93
Schwab Emerging Markets Equity ETF (SCHE) 0.04 19330 +35% 26.90
Schwab Strategic Tr us lrg cap etf 0.04 9150 +17% 60.00
Alibaba Group Holding Ltd Spon 0.04 3335 +48% 172.71
L3 Technologies 0.04 2970 +21% 188.55
Equifax (EFX) 0.03 3500 -36% 106.00
General Mills (GIS) 0.03 7396 51.78
Nextera Energy Inc C om 0.03 2710 146.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3860 +92% 105.44
Schwab International Equity ETF (SCHF) 0.03 14260 +38% 33.45
Schwab U S Small Cap ETF (SCHA) 0.03 6240 +11% 67.31
Schwab Strategic Tr us dividend eq 0.03 7400 +2% 46.76
Ishares Inc core msci emkt 0.03 6600 -5% 54.09
BP (BP) 0.02 5992 +33% 38.38
Comcast Corporation (CMCSA) 0.02 7352 38.49
Norfolk Southern (NSC) 0.02 1650 132.12
C.R. Bard (BCR) 0.02 950 320.00
CIGNA Corporation (CI) 0.02 1746 186.71
Honeywell International (HON) 0.02 2172 -13% 141.80
Dover Corporation (DOV) 0.02 2650 91.32
Applied Materials (AMAT) 0.02 5790 +28% 52.16
Celanese Corporation (CE) 0.02 2100 +40% 104.29
Church & Dwight (CHD) 0.02 6140 +18% 48.37
iShares S&P; MidCap 400 Index (IJH) 0.02 1675 -10% 179.10
Vanguard Emerging Markets ETF (VWO) 0.02 4915 43.54
Vanguard Mid-Cap ETF (VO) 0.02 1445 146.71
Vanguard Total Bond Market ETF (BND) 0.02 2664 81.83
Pure Cycle Corporation (PCYO) 0.02 37450 7.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 6107 +21% 38.81
American Tower Reit 0.02 2200 -8% 136.82
Vodafone Group New Adr F 0.02 8242 -2% 28.51
Fortive 0.02 4120 +26% 70.87
Starwood Property Trust (STWD) 0.01 3800 21.84
Ameriprise Financial (AMP) 0.01 640 148.44
CSX Corporation (CSX) 0.01 2116 54.35
Devon Energy Corporation (DVN) 0.01 2000 36.50
Baxter International (BAX) 0.01 1550 62.58
ResMed (RMD) 0.01 1500 76.67
Consolidated Edison (ED) 0.01 1117 -11% 80.57
Franklin Resources (BEN) 0.01 3500 -12% 44.57
Kimberly-Clark Corporation (KMB) 0.01 630 117.46
PPG Industries (PPG) 0.01 1200 -4% 108.33
Public Storage (PSA) 0.01 650 213.85
Stanley Black & Decker (SWK) 0.01 900 151.11
International Flavors & Fragrances (IFF) 0.01 1000 143.00
McKesson Corporation (MCK) 0.01 891 153.76
Novartis AG (NVS) 0.01 2250 85.78
Lockheed Martin Corporation (LMT) 0.01 300 310.00
Allstate Corporation (ALL) 0.01 996 92.37
Deere & Company (DE) 0.01 600 125.00
Royal Dutch Shell (RDS.B) 0.01 1990 +12% 62.31
American Electric Power Company (AEP) 0.01 2175 70.34
iShares S&P; 500 Index (IVV) 0.01 310 +47% 251.61
Williams Companies (WMB) 0.01 2500 30.00
Gilead Sciences (GILD) 0.01 1000 +900% 81.00
Southern Company (SO) 0.01 2505 -28% 49.10
Public Service Enterprise (PEG) 0.01 3525 46.24
Xcel Energy (XEL) 0.01 1850 +3% 47.57
SPDR Gold Trust (GLD) 0.01 953 +22% 121.72
Amphenol Corporation (APH) 0.01 2200 84.55
iShares NASDAQ Biotechnology Index (IBB) 0.01 560 333.93
iShares Russell 2000 Index (IWM) 0.01 1350 148.15
Centene Corporation (CNC) 0.01 1275 -13% 96.47
Aqua America (WTR) 0.01 6094 +2% 33.15
American International (AIG) 0.01 2650 61.51
iShares Lehman Aggregate Bond (AGG) 0.01 1005 +294% 109.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 974 121.15
iShares S&P; 500 Growth Index (IVW) 0.01 727 143.05
iShares Russell Midcap Value Index (IWS) 0.01 1225 -21% 84.90
iShares Russell Midcap Index Fund (IWR) 0.01 829 196.62
iShares Russell 2000 Growth Index (IWO) 0.01 1033 179.09
Simon Property (SPG) 0.01 1245 160.64
Utilities SPDR (XLU) 0.01 2900 -12% 53.10
iShares Dow Jones Select Dividend (DVY) 0.01 1375 -17% 93.82
iShares S&P; SmallCap 600 Index (IJR) 0.01 1620 +2% 74.07
iShares Lehman MBS Bond Fund (MBB) 0.01 1200 +166% 107.50
Gabelli Dividend & Income Trust (GDV) 0.01 4559 22.37
PowerShares Preferred Portfolio (PGX) 0.01 10291 +15% 15.06
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 775 104.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 4492 +24% 33.84
John Hancock Patriot Premium Div Fund II (PDT) 0.01 4500 16.89
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 12.71
PowerShares Insured Nati Muni Bond (PZA) 0.01 5000 25.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 900 114.44
Vanguard Total World Stock Idx Fd (VT) 0.01 1000 -23% 71.00
Schwab Strategic Tr 0 0.01 1910 +26% 55.50
Schwab Strategic Tr us reit etf 0.01 1750 +9% 41.14
Fortune Brands 0.01 3000 67.33
Phillips 66 0.01 2012 +14% 91.45
Duke Energy 0.01 1968 83.84
Servicenow 0.01 1330 +20% 117.29
Ishares Tr core strm usbd 0.01 2010 50.25
Bright Horizons Fam Sol In D 0.01 1700 86.47
Metropcs Communications 0.01 2200 +20% 61.82
Synchrony Financial 0.01 2629 31.19
Crown Castle Intl 0.01 1500 100.00
Chimera Investment Corp etf 0.01 9000 18.89
Broad 0.01 580 +38% 243.10
Charter Communications Inc New Cl A cl a 0.01 433 +8% 362.59
Corning Incorporated (GLW) 0.00 240 +20% 29.17
Northern Trust Corporation (NTRS) 0.00 700 91.43
Cabot Oil & Gas Corporation (COG) 0.00 1000 NEW 27.00
FedEx Corporation (FDX) 0.00 100 230.00
Wal-Mart Stores (WMT) 0.00 190 78.95
Waste Management (WM) 0.00 300 76.67
Incyte Corporation (INCY) 0.00 40 -20% 125.00
Eli Lilly & Co. (LLY) 0.00 112 89.29
Health Care SPDR (XLV) 0.00 275 80.00
Ameren Corporation (AEE) 0.00 400 57.50
Apache Corporation (APA) 0.00 150 46.67
Hawaiian Electric Industries (HE) 0.00 900 NEW 33.33
IDEXX Laboratories (IDXX) 0.00 250 156.00
Microchip Technology (MCHP) 0.00 275 90.91
NVIDIA Corporation (NVDA) 0.00 250 180.00
Paychex (PAYX) 0.00 400 60.00
T. Rowe Price (TROW) 0.00 700 90.00
Travelers Companies (TRV) 0.00 150 120.00
V.F. Corporation (VFC) 0.00 266 63.91
Brown-Forman Corporation (BF.B) 0.00 374 53.48
Dun & Bradstreet Corporation (DNB) 0.00 250 116.00
AFLAC Incorporated (AFL) 0.00 125 80.00
Tiffany & Co. (TIF) 0.00 400 -50% 92.50
Raytheon Company (RTN) 0.00 250 -16% 188.00
CVS Caremark Corporation (CVS) 0.00 600 -44% 81.67
Campbell Soup Company (CPB) 0.00 1400 47.14
Yum! Brands (YUM) 0.00 100 -84% 70.00
BB&T; Corporation (BBT) 0.00 900 46.67
eBay (EBAY) 0.00 750 38.67
Praxair (PX) 0.00 100 NEW 140.00
Target Corporation (TGT) 0.00 300 60.00
Unilever N.V. (UN) 0.00 300 60.00
Weyerhaeuser Company (WY) 0.00 1550 -17% 34.19
Alleghany Corporation (Y) 0.00 75 -25% 560.00
QUALCOMM (QCOM) 0.00 774 +182% 51.68
Biogen Idec (BIIB) 0.00 104 317.31
Exelon Corporation (EXC) 0.00 1400 37.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 1000 +150% 14.00
Stericycle (SRCL) 0.00 100 70.00
Anheuser-Busch InBev NV (BUD) 0.00 100 120.00
Brown-Forman Corporation (BF.A) 0.00 760 55.26
Washington Real Estate Investment Trust (WRE) 0.00 500 32.00
Prudential Financial (PRU) 0.00 200 105.00
MSCI (MSCI) 0.00 500 116.00
ConAgra Foods (CAG) 0.00 100 30.00
WABCO Holdings (WBC) 0.00 25 -66% 160.00
PPL Corporation (PPL) 0.00 1300 37.69
Axis Capital Holdings Ltd 0.00 1000 57.00
First Solar (FSLR) 0.00 250 44.00
Vanguard Short-Term Bond ETF (BSV) 0.00 642 79.44
Netflix (NFLX) 0.00 375 181.33
Zimmer Holdings (ZMH) 0.00 200 115.00
Trex Company (TREX) 0.00 169 88.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00
Ares Capital Corporation (ARCC) 0.00 500 NEW 16.00
Align Technology (ALGN) 0.00 121 190.08
AmeriGas Partners (APU) 0.00 800 45.00
MetLife (MET) 0.00 10 100.00
Textron (TXT) 0.00 978 -16% 54.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 250 -7% 228.00
British American Tobac (BTI) 0.00 526 NEW 62.74
KLA-Tencor Corporation (KLAC) 0.00 38 105.26
Lennox International (LII) 0.00 39 179.49
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
AMETEK (AME) 0.00 841 66.59
iShares Gold Trust (IAU) 0.00 3225 12.40
Technology SPDR (XLK) 0.00 800 -15% 58.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 470 +8% 144.68
Central Fd Cda Ltd cl a 0.00 200 NEW 15.00
Blackrock Kelso Capital (BKCC) 0.00 1000 8.00
iShares Russell 1000 Growth Index (IWF) 0.00 300 -72% 126.67
American Water Works (AWK) 0.00 182 82.42
Financial Select Sector SPDR (XLF) 0.00 2200 -86% 25.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 117 +30% 222.22
Vanguard Europe Pacific ETF (VEA) 0.00 150 46.67
Tesla Motors (TSLA) 0.00 50 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 106 103.77
Sucampo Pharmaceuticals (SCMP) 0.00 3000 -61% 11.67
Vanguard Total Stock Market ETF (VTI) 0.00 501 129.74
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 900 48.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 153.33
Vanguard Dividend Appreciation ETF (VIG) 0.00 525 95.24
Barclays Bank Plc 8.125% Non C pfd 0.00 200 25.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 775 15.48
iShares Barclays TIPS Bond Fund (TIP) 0.00 60 +500% 116.67
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1644 17.64
Morgan Stanley Asia Pacific Fund (APF) 0.00 1229 17.09
O'reilly Automotive Inc 0.00 40 -91% 225.00
Vanguard REIT ETF (VNQ) 0.00 515 83.50
SPDR S&P; Emerging Markets (GMM) 0.00 350 +250% 71.43
Vanguard Mid-Cap Growth ETF (VOT) 0.00 450 122.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 122.60
iShares Dow Jones US Energy Sector (IYE) 0.00 370 37.84
iShares Dow Jones US Financial (IYF) 0.00 160 112.50
iShares Dow Jones US Healthcare (IYH) 0.00 245 171.43
iShares Dow Jones US Industrial (IYJ) 0.00 200 140.00
iShares Dow Jones US Technology (IYW) 0.00 260 150.00
iShares MSCI EAFE Growth Index (EFG) 0.00 487 78.03
PowerShares High Yld. Dividend Achv (PEY) 0.00 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 500 44.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2000 NEW 14.00
John Hancock Preferred Income Fund (HPI) 0.00 900 NEW 22.22
Nuveen Floating Rate Income Fund (JFR) 0.00 1000 NEW 12.00
Targa Res Corp 0.00 710 47.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1101 21.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 280 32.14
Vanguard Extended Duration ETF (EDV) 0.00 42 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 400 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.00 675 35.56
ProShares Ultra Real Estate (URE) 0.00 131 +98% 61.07
Rockwell Medical Technologies (RMTI) 0.00 4500 -57% 8.67
ProShares UltraShort Euro (EUO) 0.00 15 0.00
Pembina Pipeline Corp 0.00 1870 NEW 35.29
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90
Spdr Index Shs Fds s^p global nat res 0.00 50 40.00
Schwab U S Broad Market ETF (SCHB) 0.00 1065 61.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 41 24.39
American Intl Group Inc 0.00 1414 19.80
Kinder Morgan Inc. 0.00 3000 19.33
Sch Us Mid-cap Etf etf 0.00 75 53.33
Global X Etf equity 0.00 900 22.22
Express Scripts Holding 0.00 575 -24% 62.61
Blucora 0.00 150 26.67
Oaktree Cap 0.00 670 +45% 47.76
Palo Alto Networks 0.00 130 146.15
Asml Holding N.v. 0.00 24 166.67
Powershares S&p 500 0.00 800 41.25
Ishares Core Msci Eafe Etf core msci eafe 0.00 75 66.67
Ishares Tr 2020 invtgr bd 0.00 400 25.00
*wisdomtreetrusdivdgrtfdadded 0.00 1050 38.10
Controladora Vuela Cia Spon Ad 0.00 200 10.00
Twitter 0.00 2000 NEW 17.00
Fs Investment Corporation 0.00 3800 NEW 8.42
Arista Networks 0.00 305 190.16
Cdk Global Inc equities 0.00 565 -54% 63.72
Horizon Pharma 0.00 4900 12.65
Halyard Health 0.00 12 83.33
Medtronic 0.00 191 78.53
Eversource Energy 0.00 560 +12% 60.71
Allergan 0.00 100 200.00
Tegna Inc Com stock 0.00 222 13.51
Wec Energy Group Inc Com stock 0.00 894 62.64
Chemours 0.00 20 -80% 50.00
Real Estate Select Sect Spdr 0.00 267 NEW 33.71
Nuveen Barclays Shrt Term Muni bdfund 0.00 410 48.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 503 49.70
S&p Global 0.00 125 160.00
Xl 0.00 350 -52% 40.00
Adient 0.00 266 82.71
Yum China Holdings 0.00 100 40.00
Brookfield Real Assets Incom shs ben int 0.00 385 23.38
National Grid Plc Spon 0.00 45 66.67
Cars 0.00 74 27.03
Altaba 0.00 100 70.00
Frontier Communication 0.00 66 NEW 15.15

Past 13F-HR SEC Filings by Barrett Asset Management

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