Barrett Asset Management

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

Portfolio Holdings for Barrett Asset Management

Companies in the Barrett Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 6.14 488002 -3% 161.12
Microsoft Corporation (MSFT) 5.35 434193 -2% 157.71
Apple (AAPL) 3.90 196612 -5% 254.29
Paypal Holdings 3.80 508308 95.74
Alphabet Inc Class C cs 3.23 35548 1162.82
Ecolab (ECL) 2.92 239750 155.83
Accenture 2.89 226488 -2% 163.26
Johnson & Johnson (JNJ) 2.75 268398 131.13
Walt Disney Company (DIS) 2.65 351436 96.60
Tetra Tech (TTEK) 2.64 478701 70.62
Stryker Corporation (SYK) 2.58 198076 -2% 166.49
JPMorgan Chase & Co. (JPM) 2.54 360865 -8% 90.03
Fidelity National Information Services (FIS) 2.54 267550 +3% 121.64
Automatic Data Processing (ADP) 2.54 238038 -3% 136.68
Thermo Fisher Scientific (TMO) 2.53 114405 283.60
Verisk Analytics (VRSK) 2.29 210431 -3% 139.38
Facebook Inc cl a 2.28 174829 166.80
BlackRock (BLK) 1.92 55770 -9% 439.97
Zoetis Inc Cl A 1.88 204375 +5% 117.69
Amazon (AMZN) 1.87 12295 +37% 1949.74
Pepsi (PEP) 1.85 197536 120.10
Starbucks Corporation (SBUX) 1.78 346160 65.74
First Republic Bank/san F 1.72 267170 -13% 82.28
TJX Companies (TJX) 1.69 452881 -2% 47.81
Cisco Systems (CSCO) 1.60 521301 39.31
Abbvie 1.54 259075 76.19
McDonald's Corporation (MCD) 1.52 117393 +18% 165.35
Progressive Corporation (PGR) 1.50 260431 +2% 73.84
Intel Corporation (INTC) 1.47 348235 -6% 54.12
Verizon Communications (VZ) 1.43 339793 +4% 53.73
Costco Wholesale Corporation (COST) 1.42 63603 285.13
Exxon Mobil Corporation (XOM) 1.37 461181 -5% 37.97
Alphabet Inc Class A cs 1.17 12875 -11% 1161.94
Berkshire Hathaway (BRK.B) 1.15 80671 -3% 182.83
Transunion 1.10 212175 +2% 66.18
Alibaba Group Holding Ltd Spon 1.09 72020 +2% 194.47
Home Depot (HD) 0.87 59471 -9% 186.71
U.S. Ban (USB) 0.83 306962 -15% 34.45
Procter & Gamble Company (PG) 0.83 96663 110.00
NVIDIA Corporation (NVDA) 0.77 37425 +14% 263.59
Vanguard Small-Cap ETF (VB) 0.75 83637 -20% 115.44
Abbott Laboratories (ABT) 0.67 108561 78.91
Merck & Co (MRK) 0.58 96353 +2% 76.94
Adobe Systems Incorporated (ADBE) 0.52 21097 +210% 318.24
EnerSys (ENS) 0.52 134030 -5% 49.52
General Dynamics Corporation (GD) 0.50 48500 -2% 132.31
United Technologies Corporation (UTX) 0.48 65589 94.33
3M Company (MMM) 0.46 43409 -71% 136.52
Danaher Corporation (DHR) 0.44 40270 -8% 138.42
Bank of New York Mellon Corporation (BK) 0.42 158521 -5% 33.68
SPDR S&P; 500 ETF (SPY) 0.36 17732 +6% 257.73
State Street Corporation (STT) 0.34 82168 -3% 53.27
Koninklijke Philips Electronics NV (PHG) 0.33 105710 -8% 40.16
Pfizer (PFE) 0.31 120779 32.64
iShares MSCI EAFE Index Fund (EFA) 0.31 74191 53.46
iShares Russell 1000 Index (IWB) 0.30 27008 -6% 141.51
Royal Dutch Shell (RDS.A) 0.27 97835 -6% 34.89
Oracle Corporation (ORCL) 0.27 71460 -2% 48.33
AT&T; (T) 0.25 109494 -3% 29.15
Equity Residential (EQR) 0.25 52840 61.71
Coca-Cola Company (KO) 0.23 66823 -3% 44.25
United Parcel Service (UPS) 0.23 30978 -7% 93.42
American Express Company (AXP) 0.22 33430 +22% 85.61
Chevron Corporation (CVX) 0.22 38074 -6% 72.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 11315 NEW 237.91
ConocoPhillips (COP) 0.19 78500 -4% 30.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 25286 +4% 86.69
Waters Corporation (WAT) 0.16 11435 -77% 182.07
Diageo (DEO) 0.14 13680 -9% 127.12
NIKE (NKE) 0.14 21899 -5% 82.74
Murphy Usa 0.14 21825 84.35
UnitedHealth (UNH) 0.12 6069 -8% 249.30
Donaldson Company (DCI) 0.12 38475 -8% 38.62
Rayonier (RYN) 0.10 54985 23.55
Cognizant Technology Solutions (CTSH) 0.09 23783 -59% 46.46
Union Pacific Corporation (UNP) 0.09 7919 141.05
iShares MSCI Emerging Markets Indx (EEM) 0.08 30485 +4% 34.12
Blackbaud (BLKB) 0.08 17940 -68% 55.57
Colgate-Palmolive Company (CL) 0.08 14943 66.39
Schlumberger (SLB) 0.08 75543 -33% 13.49
Roper Industries (ROP) 0.08 3126 311.90
iShares Russell Midcap Growth Idx. (IWP) 0.08 8180 -79% 121.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 19555 +3% 52.37
Bristol Myers Squibb (BMY) 0.07 15974 +380% 55.72
Altria (MO) 0.07 24443 38.66
Philip Morris International (PM) 0.07 12565 -9% 72.98
Jefferies Finl Group Inc 0.07 70000 13.67
Regeneron Pharmaceuticals (REGN) 0.06 1500 488.00
Emerson Electric (EMR) 0.06 14788 -4% 47.67
EOG Resources (EOG) 0.06 20740 -22% 35.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 18180 41.03
Vanguard S&p 500 Etf idx fd 0.06 3130 -15% 236.74
Blackstone Group Inc Com Cl A stock 0.06 17225 -15% 45.57
Amgen (AMGN) 0.05 3085 -12% 202.59
International Business Machines (IBM) 0.05 6056 -2% 110.96
Nextera Energy Inc C om 0.05 2900 240.69
Carlisle Companies (CSL) 0.05 4912 -5% 125.20
Dunkin' Brands Group 0.05 11925 -89% 53.08
PNC Financial Services (PNC) 0.04 4870 -18% 95.69
SPDR Gold Trust (GLD) 0.04 3560 148.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 14737 +2% 31.82
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 5291 -3% 97.34
American Tower Reit 0.04 2200 217.73
Spdr Ser Tr shrt trsry etf 0.04 15000 30.73
Charles Schwab Corporation (SCHW) 0.03 12982 -5% 33.59
Equifax (EFX) 0.03 3300 119.39
Wells Fargo & Company (WFC) 0.03 12305 28.69
International Flavors & Fragrances (IFF) 0.03 3605 102.08
Murphy Oil Corporation (MUR) 0.03 60600 6.12
Schwab Strategic Tr us lrg cap etf 0.03 5580 -31% 61.29
Essential Utils Inc Com 0.03 8674 NEW 40.70
Comcast Corporation (CMCSA) 0.02 7648 -3% 34.39
Annaly Capital Management (NLY) 0.02 38757 5.06
Caterpillar (CAT) 0.02 2000 -9% 116.00
Dominion Resources (D) 0.02 4321 72.21
Cerner Corporation (CERN) 0.02 5034 -5% 62.97
Public Storage (PSA) 0.02 1132 198.76
SYSCO Corporation (SYY) 0.02 4875 -14% 45.54
General Mills (GIS) 0.02 3816 52.67
Honeywell International (HON) 0.02 1692 -4% 133.57
iShares S&P; 500 Index (IVV) 0.02 1189 -15% 258.20
iShares Russell Midcap Index Fund (IWR) 0.02 4508 43.26
iShares S&P; MidCap 400 Index (IJH) 0.02 1690 -14% 143.79
iShares S&P; MidCap 400 Growth (IJK) 0.02 1492 -90% 178.28
Vanguard Emerging Markets ETF (VWO) 0.02 6420 33.49
Vanguard Total Bond Market ETF (BND) 0.02 3513 85.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 3280 62.20
Schwab Strategic Tr intrm trm 0.02 4925 58.68
Schwab Strategic Tr us dividend eq 0.02 4775 -28% 45.03
Servicenow 0.02 810 -10% 286.42
Ishares Inc core msci emkt 0.02 6300 -3% 40.48
Crown Castle Intl 0.02 1500 144.67
Invesco Exchange Traded Fd T wilderhil clan 0.02 7320 26.78
Cigna Corp New 0.02 1746 176.98
Dow Inc 0.02 8094 -4% 29.28
BP (BP) 0.01 3814 -6% 24.38
MasterCard Incorporated (MA) 0.01 500 242.00
Ameriprise Financial (AMP) 0.01 640 103.12
CSX Corporation (CSX) 0.01 2116 -39% 57.18
Wal-Mart Stores (WMT) 0.01 1350 113.33
Waste Management (WM) 0.01 700 92.86
Norfolk Southern (NSC) 0.01 556 145.68
Consolidated Edison (ED) 0.01 1117 77.89
Northrop Grumman Corporation (NOC) 0.01 619 302.10
PPG Industries (PPG) 0.01 850 -32% 83.53
Stanley Black & Decker (SWK) 0.01 900 100.00
Becton, Dickinson and (BDX) 0.01 603 230.51
McKesson Corporation (MCK) 0.01 891 135.80
Novartis AG (NVS) 0.01 975 -18% 82.05
Lockheed Martin Corporation (LMT) 0.01 260 -16% 338.46
Royal Dutch Shell (RDS.B) 0.01 3520 -4% 32.67
American Electric Power Company (AEP) 0.01 1063 79.96
Illinois Tool Works (ITW) 0.01 800 142.50
Lowe's Companies (LOW) 0.01 1000 86.00
Hershey Company (HSY) 0.01 695 132.37
MSCI (MSCI) 0.01 475 288.42
Dover Corporation (DOV) 0.01 1900 -9% 83.68
Public Service Enterprise (PEG) 0.01 2425 44.95
Xcel Energy (XEL) 0.01 2742 60.18
Netflix (NFLX) 0.01 360 375.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 1680 107.74
iShares Russell 2000 Index (IWM) 0.01 935 -11% 114.44
AMETEK (AME) 0.01 1682 71.94
iShares Gold Trust (IAU) 0.01 9885 15.07
SPDR KBW Regional Banking (KRE) 0.01 2280 32.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 987 123.61
iShares S&P; 500 Growth Index (IVW) 0.01 515 -2% 165.05
iShares Russell 2000 Growth Index (IWO) 0.01 943 158.01
Simon Property (SPG) 0.01 1245 -9% 54.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 600 113.33
Vanguard Mid-Cap ETF (VO) 0.01 1135 -19% 131.28
Vanguard Dividend Appreciation ETF (VIG) 0.01 1684 -12% 103.33
iShares Lehman MBS Bond Fund (MBB) 0.01 925 110.27
Gabelli Dividend & Income Trust (GDV) 0.01 4559 14.92
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 950 109.47
Pure Cycle Corporation (PCYO) 0.01 14000 11.14
TCW Strategic Income Fund (TSI) 0.01 34046 5.17
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 11.65
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 1500 56.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1032 78.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 10838 13.29
Schwab Strategic Tr sht tm us tres 0.01 1550 -24% 51.61
Sch Us Mid-cap Etf etf 0.01 2340 +3020% 42.31
Verastem 0.01 25000 2.64
Phillips 66 0.01 3147 -7% 53.70
Duke Energy 0.01 1994 80.74
Alexander & Baldwin 0.01 12854 -48% 11.20
First Tr Exchange-traded Fd no amer energy 0.01 4870 17.86
Mondelez Int 0.01 3400 50.00
Ishares Tr core strm usbd 0.01 1910 50.26
Bright Horizons Fam Sol In D 0.01 1700 101.76
Medtronic 0.01 1635 -10% 89.91
Wec Energy Group Inc Com stock 0.01 917 88.33
Fortive 0.01 1620 -10% 54.94
Invesco Qqq Trust Series 1 0.01 524 190.84
Pgx etf 0.01 13091 13.14
Elanco Animal Health Inc 0.01 5040 +65% 22.42
Corteva Inc Com 0.01 5965 -20% 23.47
Dupont De Nemours Inc Com 0.01 4475 -30% 34.19
Loews Corporation (L) 0.00 900 34.44
Corning Incorporated (GLW) 0.00 200 20.00
Radware Ltd ord 0.00 2520 21.03
Starwood Property Trust (STWD) 0.00 750 10.67
Bank of America Corporation (BAC) 0.00 2300 21.30
IAC/InterActive (IACI) 0.00 145 179.31
Republic Services (RSG) 0.00 750 74.67
Baxter International (BAX) 0.00 750 81.33
Incyte Corporation (INCY) 0.00 40 75.00
Ameren Corporation (AEE) 0.00 413 72.64
FirstEnergy (FE) 0.00 47 42.55
General Electric Company (GE) 0.00 5305 7.92
Cameco Corporation 0.00 4670 7.71
Franklin Resources (BEN) 0.00 2000 -33% 16.50
Hawaiian Electric Industries (HE) 0.00 900 43.33
IDEXX Laboratories (IDXX) 0.00 125 240.00
Kimberly-Clark Corporation (KMB) 0.00 430 127.91
Microchip Technology (MCHP) 0.00 175 -36% 68.57
Nucor Corporation (NUE) 0.00 1567 35.74
Paychex (PAYX) 0.00 300 63.33
Sonoco Products Company (SON) 0.00 375 45.33
Travelers Companies (TRV) 0.00 100 100.00
V.F. Corporation (VFC) 0.00 266 52.63
Brown-Forman Corporation (BF.B) 0.00 542 55.35
Tiffany & Co. (TIF) 0.00 300 130.00
Akamai Technologies (AKAM) 0.00 107 93.46
International Paper Company (IP) 0.00 300 30.00
Raytheon Company (RTN) 0.00 100 -20% 130.00
Yum! Brands (YUM) 0.00 100 70.00
Air Products & Chemicals (APD) 0.00 25 200.00
Allstate Corporation (ALL) 0.00 596 92.28
Deere & Company (DE) 0.00 250 -16% 140.00
Target Corporation (TGT) 0.00 300 -25% 93.33
Unilever N.V. (UN) 0.00 300 -50% 50.00
Weyerhaeuser Company (WY) 0.00 1540 16.88
Alleghany Corporation (Y) 0.00 60 550.00
QUALCOMM (QCOM) 0.00 550 -10% 67.27
Biogen Idec (BIIB) 0.00 75 320.00
Exelon Corporation (EXC) 0.00 1400 37.14
Gilead Sciences (GILD) 0.00 100 70.00
Southern Company (SO) 0.00 100 50.00
Brown-Forman Corporation (BF.A) 0.00 300 50.00
Prudential Financial (PRU) 0.00 369 51.49
WABCO Holdings (WBC) 0.00 25 120.00
Bce Inc. 0.00 850 41.18
First Solar (FSLR) 0.00 250 36.00
Vanguard Short-Term Bond ETF (BSV) 0.00 642 82.55
Zimmer Holdings (ZMH) 0.00 310 100.00
Estee Lauder Companies (EL) 0.00 33 151.52
salesforce (CRM) 0.00 200 145.00
Entergy Corporation (ETR) 0.00 20 100.00
Celanese Corporation (CE) 0.00 840 -10% 73.81
Ares Capital Corporation (ARCC) 0.00 1100 10.91
DTE Energy Company (DTE) 0.00 510 94.12
Centene Corporation (CNC) 0.00 50 -94% 60.00
KLA-Tencor Corporation (KLAC) 0.00 38 131.58
Federal Realty Inv. Trust (FRT) 0.00 250 76.00
Blackrock Kelso Capital (BKCC) 0.00 1000 2.00
iShares Russell 1000 Growth Index (IWF) 0.00 300 -25% 150.00
American International (AIG) 0.00 2650 24.15
American Water Works (AWK) 0.00 243 119.34
iShares Lehman Aggregate Bond (AGG) 0.00 500 116.00
iShares Russell Midcap Value Index (IWS) 0.00 825 64.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 212 216.98
Vanguard Europe Pacific ETF (VEA) 0.00 150 -19% 33.33
Utilities SPDR (XLU) 0.00 400 55.00
Templeton Dragon Fund (TDF) 0.00 2000 17.00
Tesla Motors (TSLA) 0.00 50 520.00
Simulations Plus (SLP) 0.00 100 30.00
iShares Dow Jones Select Dividend (DVY) 0.00 709 -41% 73.34
iShares S&P; SmallCap 600 Index (IJR) 0.00 1050 -61% 56.19
Vanguard Total Stock Market ETF (VTI) 0.00 426 129.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 900 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 150.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 775 12.90
General Motors Company (GM) 0.00 107 18.69
Vanguard REIT ETF (VNQ) 0.00 230 -42% 69.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 132.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1792 22.32
iShares Dow Jones US Energy Sector (IYE) 0.00 370 16.22
iShares Dow Jones US Financial (IYF) 0.00 160 100.00
iShares Dow Jones US Healthcare (IYH) 0.00 245 187.76
iShares Dow Jones US Industrial (IYJ) 0.00 200 125.00
iShares Dow Jones US Technology (IYW) 0.00 260 203.85
iShares MSCI EAFE Growth Index (EFG) 0.00 487 71.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 400 55.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 1120 9.82
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2000 10.50
John Hancock Patriot Premium Div Fund II (PDT) 0.00 4000 12.25
John Hancock Preferred Income Fund (HPI) 0.00 900 15.56
Nuveen Floating Rate Income Fund (JFR) 0.00 1000 8.00
Targa Res Corp 0.00 710 7.04
Blackrock Muniassets Fund (MUA) 0.00 750 NEW 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1101 17.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 700 11.43
Invesco Municipal Income Opp Trust (OIA) 0.00 8904 6.85
Nuveen Real Estate Income Fund (JRS) 0.00 300 6.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 280 28.57
Vanguard Extended Duration ETF (EDV) 0.00 42 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 455 79.12
WisdomTree SmallCap Earnings Fund (EES) 0.00 675 22.22
ProShares Ultra Real Estate (URE) 0.00 102 39.22
BlackRock MuniVest Fund (MVF) 0.00 3250 NEW 8.00
Sprott Physical Gold Trust (PHYS) 0.00 1654 13.30
ProShares UltraShort Euro (EUO) 0.00 15 0.00
Pembina Pipeline Corp 0.00 300 20.00
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) 0.00 315 -70% 60.32
Schwab Emerging Markets Equity ETF (SCHE) 0.00 338 20.71
Schwab International Equity ETF (SCHF) 0.00 425 25.88
Schwab U S Small Cap ETF (SCHA) 0.00 450 -95% 51.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 41 24.39
Schwab Strategic Tr cmn 0.00 150 46.67
Schwab U S Large Cap Growth ETF (SCHG) 0.00 338 79.88
Insperity Inc 0.00 550 38.18
Citigroup Inc 0.00 895 42.46
Ishares Tr cmn 0.00 584 27.40
Blucora 0.00 150 13.33
Palo Alto Networks 0.00 15 133.33
Asml Holding N.v. 0.00 24 250.00
Eaton 0.00 700 77.14
Ishares Core Msci Eafe Etf core msci eafe 0.00 128 46.88
Ishares Tr 2020 invtgr bd 0.00 2440 24.59
*wisdomtreetrusdivdgrtfdadded 0.00 800 38.75
Agios Pharmaceuticals 0.00 1500 35.33
Controladora Vuela Cia Spon Ad 0.00 200 5.00
Vodafone Group New Adr F 0.00 933 13.93
Pentair cs 0.00 336 29.76
Walgreen Boots Alliance 0.00 775 -93% 45.16
Kraft Heinz 0.00 566 24.73
Welltower Inc Com reit 0.00 750 -33% 45.33
Atlassian Corp Plc cl a 0.00 50 140.00
Chubb 0.00 226 110.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 503 49.70
S&p Global 0.00 100 250.00
Charter Communications Inc New Cl A cl a 0.00 48 -57% 437.50
Johnson Controls International Plc equity 0.00 1781 26.95
Alcoa 0.00 1 0.00
Ishares Msci Japan 0.00 35 57.14
Brookfield Real Assets Incom shs ben int 0.00 385 15.58
National Grid Plc Spon 0.00 31 64.52
Orthopediatrics Corp. 0.00 100 40.00
Sprott Physical Gold & S 0.00 200 15.00
Booking Holdings 0.00 5 NEW 1400.00
Pza etf 0.00 2000 26.00
Garrett Motion Inc 0.00 6 0.00
Resideo Technologies Inc 0.00 11 0.00
Tc Energy Corp 0.00 50 NEW 40.00
L3harris Technologies Inc Com stock 0.00 320 -66% 181.25
Peak 0.00 1000 24.00
Truist Financial Corp equities 0.00 900 31.11
Rts/bristol-myers Squibb Compa 0.00 815 NEW 3.68

Past Filings by Barrett Asset Management

View past SEC 13F filings by Barrett Asset Management

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