Barrett Asset Management
Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, V, GOOG, TTEK, and represent 23.65% of Barrett Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARES (+$6.0M), UNH, PYPL, NVDA, ADBE, HD, BLK, AQEAX, SCHA, IESC.
- Started 4 new stock positions in LMB, AQEAX, IESC, FSPSX.
- Reduced shares in these 10 stocks: VRSK (-$9.8M), META (-$5.5M), AAPL, TMO, FXAIX, MSFT, PNC, COST, GD, ACN.
- Sold out of its positions in ABBNY, ODMAX, ODVIX, Activision Blizzard, EGFIX, CAMYX, Aegon, AEM, AIIYX, AKAM.
- Barrett Asset Management was a net seller of stock by $-54M.
- Barrett Asset Management has $2.4B in assets under management (AUM), dropping by -9.86%.
- Central Index Key (CIK): 0001526411
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Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $140M | 454k | 308.31 |
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| Apple (AAPL) | 5.2 | $123M | -2% | 705k | 174.61 |
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| Visa (V) | 4.9 | $117M | 527k | 221.77 |
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| Alphabet Inc Class C cs (GOOG) | 4.3 | $102M | 37k | 2792.98 |
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| Tetra Tech (TTEK) | 3.5 | $83M | 500k | 164.94 |
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| Accenture (ACN) | 3.4 | $80M | 238k | 337.23 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $69M | -3% | 116k | 590.64 |
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| Automatic Data Processing (ADP) | 2.4 | $58M | 256k | 227.54 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $58M | 427k | 136.32 |
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| Stryker Corporation (SYK) | 2.4 | $58M | 216k | 267.35 |
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| Johnson & Johnson (JNJ) | 2.4 | $57M | 320k | 177.23 |
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| Paypal Holdings (PYPL) | 2.2 | $53M | +3% | 459k | 115.65 |
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| Walt Disney Company (DIS) | 2.2 | $53M | 383k | 137.16 |
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| First Republic Bank/san F (FRCB) | 2.2 | $52M | 319k | 162.10 |
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| Abbvie (ABBV) | 2.2 | $51M | 317k | 162.11 |
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| Amazon (AMZN) | 2.1 | $49M | 15k | 3259.93 |
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| BlackRock (BLK) | 2.0 | $47M | +2% | 62k | 764.16 |
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| Ecolab (ECL) | 1.9 | $45M | 254k | 176.56 |
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| Costco Wholesale Corporation (COST) | 1.8 | $43M | -3% | 75k | 575.84 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $43M | 227k | 188.59 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $38M | -2% | 14k | 2781.22 |
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| McDonald's Corporation (MCD) | 1.6 | $38M | 154k | 247.28 |
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| Pepsi (PEP) | 1.6 | $37M | 222k | 167.38 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $37M | 444k | 82.59 |
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| Progressive Corporation (PGR) | 1.5 | $36M | 319k | 113.99 |
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| Verisk Analytics (VRSK) | 1.5 | $36M | -21% | 166k | 214.63 |
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| Starbucks Corporation (SBUX) | 1.5 | $35M | -2% | 382k | 90.97 |
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| NVIDIA Corporation (NVDA) | 1.5 | $35M | +3% | 127k | 272.86 |
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| TJX Companies (TJX) | 1.4 | $33M | 550k | 60.58 |
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| Fidelity Natl Information Svcs Etf (FIS) | 1.3 | $30M | 299k | 100.42 |
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| UnitedHealth (UNH) | 1.2 | $30M | +7% | 58k | 509.97 |
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| SYSCO Corporation (SYY) | 1.2 | $28M | 342k | 81.65 |
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| Cisco Systems (CSCO) | 1.1 | $26M | -3% | 471k | 55.76 |
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| Ares Management Corporation cl a com stk (ARES) | 1.1 | $26M | +30% | 319k | 81.23 |
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| Vanguard Sm-cap Idx Etf (VB) | 1.1 | $25M | 119k | 212.51 |
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| Transunion (TRU) | 1.0 | $25M | 239k | 103.34 |
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| Crown Castle Intl Corp Reit (CCI) | 0.9 | $22M | 120k | 184.59 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $22M | +5% | 48k | 455.60 |
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| Verizon Communications (VZ) | 0.9 | $21M | 419k | 50.94 |
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| Home Depot (HD) | 0.8 | $20M | +5% | 67k | 299.32 |
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| Facebook Inc cl a (META) | 0.8 | $20M | -21% | 89k | 222.36 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $18M | -2% | 51k | 352.89 |
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| Procter & Gamble Company (PG) | 0.8 | $18M | 118k | 152.80 |
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| Roper Industries (ROP) | 0.7 | $17M | +2% | 36k | 472.20 |
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| U.S. Bancorp (USB) | 0.7 | $17M | 312k | 53.15 |
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| Intel Corporation (INTC) | 0.7 | $16M | -2% | 317k | 49.56 |
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| Abbott Laboratories (ABT) | 0.5 | $13M | 111k | 118.36 |
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| EnerSys (ENS) | 0.5 | $13M | 169k | 74.57 |
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| Danaher Corporation (DHR) | 0.5 | $12M | -8% | 41k | 293.32 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $12M | -6% | 25k | 451.61 |
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| Ishares Russell 1000 Indx Etf (IWB) | 0.5 | $11M | +2% | 45k | 250.05 |
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| Merck & Co (MRK) | 0.4 | $9.4M | -3% | 115k | 82.05 |
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| Pfizer (PFE) | 0.4 | $8.4M | -3% | 162k | 51.77 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $7.6M | 103k | 73.59 |
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| State Street Corporation (STT) | 0.3 | $6.9M | 79k | 87.11 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $6.6M | -3% | 67k | 99.06 |
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| General Dynamics Corporation (GD) | 0.3 | $6.5M | -20% | 27k | 241.16 |
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| United Parcel Service (UPS) | 0.3 | $6.5M | 30k | 214.45 |
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| Chevron Corporation (CVX) | 0.2 | $6.0M | 37k | 162.80 |
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| 3M Company (MMM) | 0.2 | $5.8M | 39k | 148.87 |
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| Equity Residential Reit (EQR) | 0.2 | $5.5M | 61k | 89.90 |
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| Oracle Corporation (ORCL) | 0.2 | $5.4M | -2% | 66k | 82.72 |
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| Coca-Cola Company (KO) | 0.2 | $5.4M | -4% | 87k | 62.00 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.3M | 97k | 54.92 |
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| Vanguard Ftse All-wld Ex-us Sm-cp Idx Etf (VSS) | 0.2 | $5.2M | 42k | 123.89 |
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| FleetCor Technologies | 0.2 | $5.1M | 21k | 249.05 |
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| Ishares Msci Emrgng Mkts Etf Etf (EEM) | 0.2 | $5.1M | 112k | 45.15 |
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| American Express Company (AXP) | 0.2 | $5.0M | -22% | 27k | 186.98 |
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| Pax Intl Sustainable Econ Instl Mfa (PXNIX) | 0.2 | $4.8M | 490k | 9.89 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $4.2M | -22% | 85k | 49.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.7M | 14k | 260.93 |
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| Vanguard Mid-cap Indx Etf (VO) | 0.1 | $3.5M | 15k | 237.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 12k | 273.18 |
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| Murphy Usa (MUSA) | 0.1 | $3.1M | 16k | 199.94 |
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| ConocoPhillips (COP) | 0.1 | $3.1M | 31k | 100.00 |
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| Broadcom (AVGO) | 0.1 | $3.1M | -2% | 4.8k | 629.51 |
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| Ishares S&p Mid-cap 400 Grwth Etf Etf (IJK) | 0.1 | $3.0M | 39k | 77.26 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 4.2k | 698.22 |
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| Nike (NKE) | 0.1 | $2.8M | -2% | 21k | 134.52 |
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| Fidelity 500 Indx Etf (FXAIX) | 0.1 | $2.8M | -41% | 18k | 157.67 |
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| EOG Resources (EOG) | 0.1 | $2.5M | -5% | 21k | 119.20 |
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| Murphy Oil Corporation (MUR) | 0.1 | $2.4M | 61k | 40.38 |
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| Nextera Energy (NEE) | 0.1 | $2.4M | -9% | 28k | 84.70 |
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| Jefferies Finl Group (JEF) | 0.1 | $2.3M | 70k | 32.84 |
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| Rayonier (RYN) | 0.1 | $2.3M | 55k | 41.10 |
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| Diageo Adr (DEO) | 0.1 | $2.2M | -8% | 11k | 203.12 |
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| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.1M | 70k | 30.53 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 22k | 89.65 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.7M | +22% | 8.3k | 205.26 |
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| Donaldson Company (DCI) | 0.1 | $1.7M | 33k | 51.93 |
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| Honeywell International (HON) | 0.1 | $1.7M | -10% | 8.6k | 194.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | +4% | 21k | 75.81 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.5M | 12k | 132.66 |
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| Ishares Russell Mid-cap Grwth Etf Etf (IWP) | 0.1 | $1.5M | +6% | 15k | 100.47 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | -4% | 14k | 97.98 |
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| Ishares S&p 500 Etf (IVV) | 0.1 | $1.4M | +2% | 3.0k | 453.36 |
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| salesforce (CRM) | 0.1 | $1.3M | -3% | 6.3k | 212.23 |
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| MasterCard Incorporated (MA) | 0.1 | $1.3M | -8% | 3.7k | 357.22 |
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| Schwab Us Sm-cap Etf Etf (SCHA) | 0.1 | $1.3M | +102% | 27k | 47.33 |
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| Vanguard 500 Indx Etf (VFIAX) | 0.1 | $1.2M | 2.9k | 418.16 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $1.2M | +3% | 6.7k | 180.55 |
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| Ishares Core High Div Etf Etf (HDV) | 0.0 | $1.1M | 11k | 106.88 |
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| Amgen (AMGN) | 0.0 | $1.1M | -12% | 4.7k | 241.68 |
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| American Tower Corp Reit (AMT) | 0.0 | $1.1M | 4.5k | 251.17 |
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| Schwab S&p 500 Indx Etf (SWPPX) | 0.0 | $1.1M | 16k | 69.54 |
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| Servicenow (NOW) | 0.0 | $1.1M | -22% | 2.0k | 556.46 |
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| Ishares S&p Midcap 400 Indx Etf (IJH) | 0.0 | $1.1M | 4.0k | 268.32 |
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| Schwab Emrgng Mkts Eq Etf Etf (SCHE) | 0.0 | $1.1M | 39k | 27.75 |
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| Vanguard Ftse All World Ex Us Idx Etf (VEU) | 0.0 | $1.0M | 18k | 57.54 |
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| Schwab Us Lg-cap Etf Etf (SCHX) | 0.0 | $954k | +101% | 18k | 53.84 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $945k | -19% | 11k | 84.28 |
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| Microchip Technology (MCHP) | 0.0 | $930k | 12k | 75.12 |
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| Philip Morris International (PM) | 0.0 | $908k | -7% | 9.7k | 93.88 |
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| Altria (MO) | 0.0 | $902k | 17k | 52.24 |
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| Aia Grp Adr (AAGIY) | 0.0 | $899k | 22k | 41.81 |
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| Vanguard Sm-cap Indx Etf (VSMAX) | 0.0 | $886k | 8.7k | 101.87 |
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| Caterpillar (CAT) | 0.0 | $863k | +17% | 3.9k | 222.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $859k | 6.8k | 126.81 |
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| Vanguard 500 Indx Etf (VOO) | 0.0 | $856k | +33% | 2.1k | 415.13 |
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| Novo Nordisk A/S (NVO) | 0.0 | $842k | 7.6k | 110.94 |
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| Ishares Ftse Kld 400 Social Indx Etf (DSI) | 0.0 | $823k | +7% | 9.5k | 86.52 |
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| Carlisle Companies (CSL) | 0.0 | $808k | -21% | 3.3k | 245.82 |
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| Vanguard Tax-managed Intl Etf (VTCLX) | 0.0 | $807k | 3.4k | 233.98 |
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| Equifax (EFX) | 0.0 | $783k | 3.3k | 236.84 |
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| International Flavors & Fragrances (IFF) | 0.0 | $775k | 5.9k | 131.24 |
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| Nestle Sa Mfa (NSRGF) | 0.0 | $767k | -14% | 6.0k | 127.20 |
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| Ishares Core S&p Sm-cap Etf Etf (IJR) | 0.0 | $742k | +2% | 6.9k | 107.79 |
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| Lowe's Companies (LOW) | 0.0 | $723k | +44% | 3.6k | 202.07 |
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| Fortinet (FTNT) | 0.0 | $719k | 2.1k | 341.57 |
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| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $712k | 11k | 65.05 |
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| Dfa Us Large Cap Eq Inst Mfa (DUSQX) | 0.0 | $692k | 26k | 26.68 |
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| PNC Financial Services (PNC) | 0.0 | $671k | -74% | 3.6k | 184.24 |
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| CSX Corporation (CSX) | 0.0 | $658k | 18k | 37.40 |
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| International Business Machines (IBM) | 0.0 | $656k | -7% | 5.1k | 129.90 |
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| Columbia Fds Ser Tr Ii Mass Mfa (AQEAX) | 0.0 | $651k | NEW | 48k | 13.70 |
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| Vanguard Bd Idx Fd Sc Gwth Idx Adm Etf (VSGAX) | 0.0 | $645k | 7.4k | 87.15 |
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| Target Corporation (TGT) | 0.0 | $633k | +41% | 3.0k | 212.20 |
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| Comcast Corporation (CMCSA) | 0.0 | $627k | -10% | 13k | 46.80 |
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| Ies Hldgs (IESC) | 0.0 | $606k | NEW | 15k | 40.14 |
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| Lam Research Corporation (LRCX) | 0.0 | $603k | 1.1k | 536.95 |
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| Bny Mellon Tx-snstv Lg Cp Mlt-strt Mco | 0.0 | $588k | 28k | 21.05 |
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| Analog Devices (ADI) | 0.0 | $574k | -5% | 3.5k | 165.13 |
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| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $574k | -6% | 11k | 52.18 |
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| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.0 | $508k | 5.3k | 96.76 |
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| Estee Lauder Companies (EL) | 0.0 | $505k | -17% | 1.9k | 271.94 |
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| Eli Lilly & Co. (LLY) | 0.0 | $474k | -38% | 1.7k | 286.23 |
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| Artisan Sm Cap Inst (APHSX) | 0.0 | $474k | -11% | 13k | 35.40 |
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| Ishares Russell Mid Cap Etf (IWR) | 0.0 | $470k | +93% | 6.0k | 77.97 |
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| Ishares Core Msci Emrgng Mkts Etf Etf (IEMG) | 0.0 | $460k | 8.3k | 55.52 |
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| Public Storage Reit (PSA) | 0.0 | $444k | 1.1k | 389.82 |
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| At&t (T) | 0.0 | $441k | -5% | 19k | 23.60 |
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| Norfolk Southern (NSC) | 0.0 | $432k | +7% | 1.5k | 284.58 |
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| Dodge & Cox Mfa | 0.0 | $432k | -17% | 1.8k | 245.45 |
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| Essential Utils (WTRG) | 0.0 | $430k | -12% | 8.4k | 51.04 |
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| Mfs Val Mfa (MEIIX) | 0.0 | $424k | 8.1k | 52.42 |
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| Vanguard Div Appr Indx Etf (VIG) | 0.0 | $409k | 2.5k | 162.11 |
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| S&p Global (SPGI) | 0.0 | $409k | +152% | 998.00 | 409.82 |
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| Cerner Corporation | 0.0 | $406k | -2% | 4.4k | 93.33 |
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| Chubb (CB) | 0.0 | $405k | 1.9k | 213.61 |
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| Jpmorgan Betabuilders Europe Etf Etf (BBEU) | 0.0 | $403k | +48% | 7.4k | 54.83 |
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| Schwab Us Div Eq Etf Etf (SCHD) | 0.0 | $398k | 5.1k | 78.81 |
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| Fidelity Concord Str Tr Etf (FSPSX) | 0.0 | $397k | NEW | 8.6k | 45.99 |
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| Cigna Corp (CI) | 0.0 | $393k | 1.6k | 239.49 |
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| Tesla Motors (TSLA) | 0.0 | $383k | -6% | 356.00 | 1075.84 |
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| Invesco Exch Traded Fd Tr Ii Slr Etf Etf (TAN) | 0.0 | $377k | 5.0k | 75.40 |
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| Aon (AON) | 0.0 | $360k | 1.1k | 324.91 |
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| Air Products & Chemicals (APD) | 0.0 | $355k | 1.4k | 249.47 |
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| Church & Dwight (CHD) | 0.0 | $352k | 3.6k | 99.15 |
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| Ishares Select Div Etf Etf (DVY) | 0.0 | $347k | 2.7k | 128.09 |
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| Linde | 0.0 | $344k | +11% | 1.1k | 318.81 |
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| Mondelez Int (MDLZ) | 0.0 | $323k | -24% | 5.2k | 62.65 |
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| Ishares Tr S & P500/bar Etf (IVW) | 0.0 | $321k | +44% | 4.2k | 76.36 |
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| Enstar Group (ESGR) | 0.0 | $318k | +144% | 1.2k | 260.44 |
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| Wal-Mart Stores (WMT) | 0.0 | $309k | -3% | 2.1k | 148.84 |
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| Vanguard Mid-cap Indx Etf (VIMAX) | 0.0 | $306k | 1.0k | 293.67 |
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| Ishares Tr Russell 1000 Etf (IWF) | 0.0 | $303k | +276% | 1.1k | 277.47 |
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| Applied Materials (AMAT) | 0.0 | $302k | 2.3k | 131.48 |
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| Morgan Stanley Inst Glob Franch Port Mfa (MSFAX) | 0.0 | $297k | 8.8k | 33.62 |
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| Ishares Russell 2000 Grwth Etf Etf (IWO) | 0.0 | $285k | 1.1k | 255.61 |
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| Wells Fargo & Company (WFC) | 0.0 | $284k | 5.9k | 48.36 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $278k | 622.00 | 446.95 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $278k | +603% | 1.5k | 182.89 |
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| Calvert Social Invt Mfo (CEYIX) | 0.0 | $262k | 3.0k | 87.54 |
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| Vanguard Emrgng Mkts Stock Indx Etf (VWO) | 0.0 | $260k | +12% | 5.6k | 46.08 |
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| Dover Corporation (DOV) | 0.0 | $256k | +42% | 1.6k | 156.86 |
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| Illinois Tool Works (ITW) | 0.0 | $252k | -4% | 1.2k | 209.30 |
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| Dominion Resources (D) | 0.0 | $251k | 3.0k | 84.65 |
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| Limbach Hldgs (LMB) | 0.0 | $246k | NEW | 36k | 6.93 |
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| Vaneck Intl Invs Gold Etf (INIVX) | 0.0 | $245k | 21k | 11.63 |
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| Mutual Ser Mfa (MUTHX) | 0.0 | $243k | 9.1k | 26.80 |
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| Parnassus Core Eq Mfa (PRILX) | 0.0 | $240k | 4.0k | 59.72 |
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| Fortive (FTV) | 0.0 | $239k | -16% | 3.9k | 60.92 |
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| Ametek (AME) | 0.0 | $232k | +7% | 1.7k | 133.03 |
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| Dfa Intl Core Eq Port Mfa (DFIEX) | 0.0 | $231k | -6% | 15k | 15.24 |
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| General Mills (GIS) | 0.0 | $230k | 3.4k | 67.65 |
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| Ameriprise Financial (AMP) | 0.0 | $229k | 764.00 | 299.74 |
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| Schwab Intl Eq Etf Etf (SCHF) | 0.0 | $228k | 6.2k | 36.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.8k | 45.78 |
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| PerkinElmer (RVTY) | 0.0 | $221k | 1.3k | 174.43 |
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| Invesco Qqq Tr Series 1 Etf (QQQ) | 0.0 | $221k | 612.00 | 361.11 |
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| Corteva (CTVA) | 0.0 | $221k | +22% | 3.9k | 57.34 |
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| American Fds Europacific Grwth Mfo (AEPFX) | 0.0 | $221k | 3.9k | 56.44 |
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| Ishares Nasdaq Biotech Etf Etf (IBB) | 0.0 | $218k | 1.7k | 129.76 |
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| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $216k | 8.0k | 26.97 |
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| Schwab Us Mid Cap Etf Etf (SCHM) | 0.0 | $215k | +11% | 2.8k | 75.70 |
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| Duke Energy (DUK) | 0.0 | $213k | 1.9k | 111.64 |
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| Jpmorgan Betabuilders Japan Etf Etf (BBJP) | 0.0 | $211k | -27% | 4.2k | 50.59 |
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| Dow (DOW) | 0.0 | $210k | 3.3k | 63.64 |
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| American Electric Power Company (AEP) | 0.0 | $209k | 2.1k | 99.67 |
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| Ishares Gold Tr Etf (IAU) | 0.0 | $207k | 5.6k | 36.81 |
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| Phillips 66 (PSX) | 0.0 | $206k | 2.4k | 86.12 |
|
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| Fidelity Puritan Fund Mfa (FPURX) | 0.0 | $205k | 8.0k | 25.70 |
|
|
| Jpmorgan Betabuilders Canada Etf Etf (BBCA) | 0.0 | $204k | -48% | 2.9k | 69.93 |
|
| Bny Mellon Mid Cap Multi-strategy Mfo (MIMSX) | 0.0 | $203k | -54% | 10k | 19.99 |
|
| Matthews Japan Instl Mfa (MIJFX) | 0.0 | $201k | 11k | 18.55 |
|
|
| Morgan Stanley (MS) | 0.0 | $199k | +17% | 2.3k | 87.01 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $168k | 14k | 12.00 |
|
|
| Fidelity Trend Mfa (FTRNX) | 0.0 | $165k | 1.1k | 149.86 |
|
|
| Vanguard Primecap Etf (VPMAX) | 0.0 | $161k | -17% | 1.0k | 161.00 |
|
| Dodge & Cox Intl Mfa | 0.0 | $159k | +86% | 3.4k | 46.71 |
|
| Glenmede Quant Us Lg Cap Core Eq Mfa (GTLOX) | 0.0 | $159k | -18% | 5.5k | 28.91 |
|
| Tri-Continental Corporation (TY) | 0.0 | $156k | -16% | 5.1k | 30.81 |
|
| Glenmede Strat Eq Mfa (GTCEX) | 0.0 | $153k | -11% | 5.0k | 30.60 |
|
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $151k | 5.5k | 27.45 |
|
|
| Prudential Jennison Small Co Fd Cl A mutual fund (PGOAX) | 0.0 | $122k | 6.0k | 20.35 |
|
|
| Pgim Jennon Focused Grwth Mfa (SPFZX) | 0.0 | $106k | 5.0k | 21.40 |
|
|
| Huttig Building Products | 0.0 | $101k | 9.5k | 10.63 |
|
|
| Annaly Cap Management Reit | 0.0 | $96k | -3% | 14k | 6.98 |
|
| Verastem | 0.0 | $35k | 25k | 1.40 |
|
Past Filings by Barrett Asset Management
SEC 13F filings are viewable for Barrett Asset Management going back to 2011
- Barrett Asset Management 2022 Q1 filed May 16, 2022
- Barrett Asset Management 2021 Q4 filed Feb. 14, 2022
- Barrett Asset Management 2021 Q3 filed Nov. 12, 2021
- Barrett Asset Management 2021 Q2 filed Aug. 6, 2021
- Barrett Asset Management 2021 Q1 filed May 13, 2021
- Barrett Asset Management 2020 Q4 restated filed Feb. 10, 2021
- Barrett Asset Management 2020 Q4 filed Feb. 10, 2021
- Barrett Asset Management 2020 Q3 filed Nov. 6, 2020
- Barrett Asset Management 2020 Q2 filed Aug. 10, 2020
- Barrett Asset Management 2020 Q1 filed April 20, 2020
- Barrett Asset Management 2019 Q4 restated filed Feb. 4, 2020
- Barrett Asset Management 2019 Q4 filed Feb. 4, 2020
- Barrett Asset Management 2019 Q3 filed Nov. 7, 2019
- Barrett Asset Management 2019 Q2 filed Aug. 5, 2019
- Barrett Asset Management 2019 Q1 filed May 10, 2019
- Barrett Asset Management 2018 Q4 filed Feb. 12, 2019