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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.16 726981 93.78
Facebook Inc cl a 3.54 -3% 310285 150.98
Exxon Mobil Corporation (XOM) 3.41 557450 80.73
Johnson & Johnson (JNJ) 2.82 281759 132.29
Walt Disney Company (DIS) 2.79 347317 106.25
3M Company (MMM) 2.64 167831 208.19
JPMorgan Chase & Co. (JPM) 2.62 +3% 379326 91.40
Alphabet Inc Class C cs 2.57 37304 908.72
Ecolab (ECL) 2.52 250955 132.75
Microsoft Corporation (MSFT) 2.51 +9% 481222 68.93
Apple (AAPL) 2.51 -3% 230468 144.02
Stryker Corporation (SYK) 2.48 235944 138.78
Paypal Holdings 2.48 609690 53.67
Accenture 2.31 246451 123.68
First Republic Bank/san F 2.30 304100 100.10
Automatic Data Processing (ADP) 2.22 286106 102.46
BlackRock (BLK) 2.15 67383 422.41
Cognizant Technology Solutions (CTSH) 2.10 417777 66.40
Abbvie 2.07 +4% 377097 72.51
Schlumberger (SLB) 1.93 386507 65.84
Pepsi (PEP) 1.90 217842 115.49
Verisk Analytics (VRSK) 1.72 269895 84.37
Fidelity National Information Services (FIS) 1.60 248315 85.40
U.S. Ban (USB) 1.58 402370 51.92
Tetra Tech (TTEK) 1.57 +5% 454485 45.75
General Electric Company (GE) 1.56 761740 27.01
TJX Companies (TJX) 1.52 278244 72.17
Alphabet Inc Class A cs 1.49 -2% 21134 929.69
Cisco Systems (CSCO) 1.48 622881 31.30
State Street Corporation (STT) 1.33 196095 89.73
Thermo Fisher Scientific (TMO) 1.24 NEW 94285 174.47
Bristol Myers Squibb (BMY) 1.20 284940 55.72
Vanguard Small-Cap ETF (VB) 1.15 112098 135.54
Time Warner (TWX) 1.13 148860 100.41
McDonald's Corporation (MCD) 1.12 96323 153.16
Celgene Corporation (CELG) 1.09 +2% 110751 129.87
Intel Corporation (INTC) 1.08 +2% 421278 33.74
Verizon Communications (VZ) 1.06 312967 44.66
Chubb 0.99 -3% 90348 145.38
Procter & Gamble Company (PG) 0.91 +3% 137397 87.15
General Dynamics Corporation (GD) 0.91 60575 198.10
Berkshire Hathaway (BRK.B) 0.90 +7% 69900 169.37
United Parcel Service (UPS) 0.83 98943 110.59
Home Depot (HD) 0.80 +6% 69265 153.40
Bank of New York Mellon Corporation (BK) 0.77 198821 51.02
Oracle Corporation (ORCL) 0.77 -2% 202283 50.14
Johnson Controls International Plc equity 0.70 -2% 214224 43.36
United Technologies Corporation (UTX) 0.64 69032 122.10
Merck & Co (MRK) 0.50 +8% 103769 64.09
EOG Resources (EOG) 0.50 +6% 73271 90.51
Royal Dutch Shell (RDS.A) 0.48 119685 53.19
Dunkin' Brands Group 0.44 +2% 106335 55.12
Abbott Laboratories (ABT) 0.42 115521 48.61
AT&T; (T) 0.42 147759 37.73
Pfizer (PFE) 0.41 +2% 159853 33.59
Forest City Realty Trust Inc Class A 0.41 +190% 224775 24.17
Blackstone (BX) 0.39 -2% 155879 33.35
Costco Wholesale Corporation (COST) 0.38 +7% 31319 159.93
iShares MSCI EAFE Index Fund (EFA) 0.36 +25% 73851 65.20
Koninklijke Philips Electronics NV (PHG) 0.31 115710 35.82
Chevron Corporation (CVX) 0.30 +3% 37815 104.32
E.I. du Pont de Nemours & Company (DD) 0.30 -8% 48739 80.72
iShares Russell 1000 Index (IWB) 0.30 29777 135.27
AmerisourceBergen (ABC) 0.29 39925 94.53
Equity Residential (EQR) 0.29 58225 65.83
Amazon (AMZN) 0.29 +202% 3900 967.95
SPDR S&P; 500 ETF (SPY) 0.28 +2% 15280 241.82
Anadarko Petroleum Corporation (APC) 0.27 79524 45.34
Donaldson Company (DCI) 0.27 -11% 79575 45.54
iShares Russell Midcap Growth Idx. (IWP) 0.26 31480 108.07
American Express Company (AXP) 0.24 37823 84.23
International Business Machines (IBM) 0.23 19407 153.81
iShares S&P; MidCap 400 Growth (IJK) 0.23 15207 196.62
Danaher Corporation (DHR) 0.22 +8% 34055 84.39
Coca-Cola Company (KO) 0.21 +27% 62360 44.85
Monsanto Company (MON) 0.21 23408 118.38
ConocoPhillips (COP) 0.21 -12% 61650 43.96
Altria (MO) 0.17 30600 74.48
Leucadia National (LUK) 0.14 70000 26.16
Philip Morris International (PM) 0.13 14816 117.44
Murphy Oil Corporation (MUR) 0.12 60600 25.63
Rayonier (RYN) 0.12 54985 28.77
Murphy Usa 0.12 21825 74.09
iShares MSCI Emerging Markets Indx (EEM) 0.10 +85% 31929 41.40
Emerson Electric (EMR) 0.10 22623 59.63
Amgen (AMGN) 0.10 7797 172.25
Kraft Heinz 0.10 +77% 15030 85.63
UnitedHealth (UNH) 0.09 +54% 6504 185.42
Cerner Corporation (CERN) 0.08 15865 66.50
Wells Fargo & Company (WFC) 0.08 +15% 17975 55.41
Colgate-Palmolive Company (CL) 0.08 13699 74.17
Diageo (DEO) 0.07 7775 119.87
NIKE (NKE) 0.07 -4% 16549 58.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18180 50.06
Vanguard S&p 500 Etf idx fd 0.07 -17% 4225 222.01
Equifax (EFX) 0.06 5500 137.45
Omni (OMC) 0.06 -5% 10000 82.90
Mondelez Int 0.06 17514 43.17
Zoetis Inc Cl A 0.06 +59% 11940 62.40
Walgreen Boots Alliance 0.06 10768 78.29
PNC Financial Services (PNC) 0.05 +401% 5520 124.82
Dominion Resources (D) 0.05 -3% 9260 76.67
Union Pacific Corporation (UNP) 0.05 +25% 5900 108.98
Adobe Systems Incorporated (ADBE) 0.05 NEW 4925 141.52
Illinois Tool Works (ITW) 0.05 4500 143.33
Roper Industries (ROP) 0.05 NEW 2699 231.57
Alexander & Baldwin 0.05 17500 41.37
Charles Schwab Corporation (SCHW) 0.04 +884% 11080 42.96
Caterpillar (CAT) 0.04 5000 107.40
SYSCO Corporation (SYY) 0.04 +4% 9406 50.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 5456 89.26
Sprouts Fmrs Mkt 0.04 +97% 23700 22.66
Progressive Corporation (PGR) 0.03 NEW 8596 44.09
General Mills (GIS) 0.03 -5% 7396 55.44
Honeywell International (HON) 0.03 2522 133.23
Nextera Energy Inc C om 0.03 2760 140.22
Starbucks Corporation (SBUX) 0.03 7715 58.33
Carlisle Companies (CSL) 0.03 NEW 4542 95.33
Financial Select Sector SPDR (XLF) 0.03 15734 24.66
Schwab Emerging Markets Equity ETF (SCHE) 0.03 +106% 14230 24.88
Schwab U S Small Cap ETF (SCHA) 0.03 +4% 5590 63.86
Schwab Strategic Tr us lrg cap etf 0.03 +27% 7800 57.82
Ishares Inc core msci emkt 0.03 7016 50.03
L3 Technologies 0.03 +68% 2450 166.94
Comcast Corporation (CMCSA) 0.02 7352 38.90
Norfolk Southern (NSC) 0.02 1650 121.82
C.R. Bard (BCR) 0.02 -29% 950 315.79
CIGNA Corporation (CI) 0.02 1746 167.24
Dover Corporation (DOV) 0.02 +83% 2660 80.08
Church & Dwight (CHD) 0.02 NEW 5180 51.93
iShares S&P; MidCap 400 Index (IJH) 0.02 1875 173.87
Simon Property (SPG) 0.02 1245 161.45
Vanguard Emerging Markets ETF (VWO) 0.02 +11% 4915 40.90
Vanguard Mid-Cap ETF (VO) 0.02 1445 142.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 +6% 2010 105.47
Vanguard Total Bond Market ETF (BND) 0.02 2689 81.81
Pure Cycle Corporation (PCYO) 0.02 -5% 37450 7.74
Schwab International Equity ETF (SCHF) 0.02 +101% 10280 31.81
American Tower Reit 0.02 2400 132.50
Schwab Strategic Tr us dividend eq 0.02 7200 45.14
Vodafone Group New Adr F 0.02 -13% 8442 28.78
Alibaba Group Holding Ltd Spon 0.02 +125% 2250 140.89
Mobileye N.v. 0.02 -97% 3500 62.86
Fortive 0.02 NEW 3250 63.38
BP (BP) 0.01 -4% 4492 34.73
Starwood Property Trust (STWD) 0.01 3800 22.37
Ameriprise Financial (AMP) 0.01 640 126.56
Northern Trust Corporation (NTRS) 0.01 700 97.14
CSX Corporation (CSX) 0.01 2116 54.35
Baxter International (BAX) 0.01 1550 60.65
ResMed (RMD) 0.01 1500 78.00
Consolidated Edison (ED) 0.01 1267 80.51
Franklin Resources (BEN) 0.01 4000 44.75
Kimberly-Clark Corporation (KMB) 0.01 -13% 630 128.57
PPG Industries (PPG) 0.01 -3% 1250 109.60
Public Storage (PSA) 0.01 650 209.23
Reynolds American (RAI) 0.01 +76% 1150 65.22
Stanley Black & Decker (SWK) 0.01 900 141.11
Tiffany & Co. (TIF) 0.01 800 93.75
International Flavors & Fragrances (IFF) 0.01 1000 135.00
CVS Caremark Corporation (CVS) 0.01 -89% 1075 80.00
Campbell Soup Company (CPB) 0.01 1400 52.14
McKesson Corporation (MCK) 0.01 891 164.98
Novartis AG (NVS) 0.01 +650% 2250 83.56
Lockheed Martin Corporation (LMT) 0.01 300 276.67
Allstate Corporation (ALL) 0.01 +46% 996 88.35
Deere & Company (DE) 0.01 600 123.33
Royal Dutch Shell (RDS.B) 0.01 NEW 1770 54.24
American Electric Power Company (AEP) 0.01 2175 69.43
Williams Companies (WMB) 0.01 2500 30.40
Southern Company (SO) 0.01 3505 47.93
Public Service Enterprise (PEG) 0.01 3525 43.12
Xcel Energy (XEL) 0.01 NEW 1790 45.81
Applied Materials (AMAT) 0.01 NEW 4510 41.24
SPDR Gold Trust (GLD) 0.01 +25833% 778 118.25
Amphenol Corporation (APH) 0.01 2200 73.64
iShares NASDAQ Biotechnology Index (IBB) 0.01 560 310.71
Celanese Corporation (CE) 0.01 NEW 1500 94.67
iShares Russell 2000 Index (IWM) 0.01 +14% 1350 140.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 269 286.25
Centene Corporation (CNC) 0.01 -56% 1475 80.00
Aqua America (WTR) 0.01 NEW 5919 33.28
iShares Russell 1000 Growth Index (IWF) 0.01 1107 119.24
American International (AIG) 0.01 2650 62.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 972 120.37
iShares S&P; 500 Growth Index (IVW) 0.01 727 136.18
iShares Russell Midcap Value Index (IWS) 0.01 1567 84.24
iShares Russell Midcap Index Fund (IWR) 0.01 -10% 829 191.80
iShares Russell 2000 Growth Index (IWO) 0.01 1033 168.44
Utilities SPDR (XLU) 0.01 3300 51.82
Sucampo Pharmaceuticals (SCMP) 0.01 7800 10.51
PowerShares WilderHill Clean Energy (PBW) 0.01 36600 4.34
iShares Dow Jones Select Dividend (DVY) 0.01 -10% 1675 91.94
iShares S&P; SmallCap 600 Index (IJR) 0.01 1576 69.80
Tri-Continental Corporation (TY) 0.01 4947 24.26
Gabelli Dividend & Income Trust (GDV) 0.01 4559 21.72
PowerShares Preferred Portfolio (PGX) 0.01 +20% 8891 15.07
O'reilly Automotive Inc 0.01 +261% 470 219.15
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 -26% 775 101.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5007 39.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 +352% 3616 32.63
John Hancock Patriot Premium Div Fund II (PDT) 0.01 4500 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 12.84
PowerShares Insured Nati Muni Bond (PZA) 0.01 5000 25.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 900 107.78
Rockwell Medical Technologies (RMTI) 0.01 10500 7.90
Vanguard Total World Stock Idx Fd (VT) 0.01 1300 67.69
Schwab Strategic Tr 0 0.01 +15% 1510 54.97
Fortune Brands 0.01 3000 65.33
Phillips 66 0.01 1762 82.86
Duke Energy 0.01 1968 83.84
Servicenow 0.01 NEW 1100 106.36
Ishares Tr core strm usbd 0.01 +17% 2010 50.25
Bright Horizons Fam Sol In D 0.01 1700 77.06
Metropcs Communications 0.01 NEW 1820 60.44
Hd Supply 0.01 NEW 5250 30.67
Cdk Global Inc equities 0.01 1231 61.74
Synchrony Financial 0.01 2629 29.67
Crown Castle Intl 0.01 1500 100.00
Chimera Investment Corp etf 0.01 9000 18.67
Broad 0.01 NEW 420 233.33
Charter Communications Inc New Cl A cl a 0.01 +118% 398 336.68
Corning Incorporated (GLW) 0.00 200 30.00
Devon Energy Corporation (DVN) 0.00 -16% 2000 32.00
FedEx Corporation (FDX) 0.00 100 220.00
Wal-Mart Stores (WMT) 0.00 +375% 190 73.68
Waste Management (WM) 0.00 300 73.33
Incyte Corporation (INCY) 0.00 50 120.00
Eli Lilly & Co. (LLY) 0.00 112 80.36
Health Care SPDR (XLV) 0.00 -32% 275 80.00
Ameren Corporation (AEE) 0.00 400 55.00
Lennar Corporation (LEN) 0.00 535 54.21
Apache Corporation (APA) 0.00 150 46.67
IDEXX Laboratories (IDXX) 0.00 250 160.00
Microchip Technology (MCHP) 0.00 275 76.36
NVIDIA Corporation (NVDA) 0.00 250 144.00
Paychex (PAYX) 0.00 400 57.50
T. Rowe Price (TROW) 0.00 700 74.29
Travelers Companies (TRV) 0.00 150 126.67
V.F. Corporation (VFC) 0.00 266 56.39
Brown-Forman Corporation (BF.B) 0.00 374 48.13
Dun & Bradstreet Corporation (DNB) 0.00 250 108.00
AFLAC Incorporated (AFL) 0.00 125 80.00
Dow Chemical Company (DOW) 0.00 400 62.50
National-Oilwell Var (NOV) 0.00 300 33.33
Raytheon Company (RTN) 0.00 NEW 300 160.00
Yum! Brands (YUM) 0.00 640 73.44
BB&T; Corporation (BBT) 0.00 900 45.56
eBay (EBAY) 0.00 750 34.67
Parker-Hannifin Corporation (PH) 0.00 112 160.71
Target Corporation (TGT) 0.00 300 53.33
Unilever N.V. (UN) 0.00 300 56.67
Weyerhaeuser Company (WY) 0.00 -2% 1870 33.69
Alleghany Corporation (Y) 0.00 100 590.00
iShares Russell 1000 Value Index (IWD) 0.00 514 116.73
iShares S&P; 500 Index (IVV) 0.00 -10% 210 242.86
QUALCOMM (QCOM) 0.00 274 54.74
Biogen Idec (BIIB) 0.00 104 269.23
Exelon Corporation (EXC) 0.00 +180% 1400 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 12.50
Gilead Sciences (GILD) 0.00 100 70.00
Stericycle (SRCL) 0.00 100 80.00
Whole Foods Market (WFMI) 0.00 1400 42.14
Anheuser-Busch InBev NV (BUD) 0.00 100 110.00
Brown-Forman Corporation (BF.A) 0.00 760 48.68
Washington Real Estate Investment Trust (WRE) 0.00 500 32.00
Prudential Financial (PRU) 0.00 200 110.00
Dollar Tree (DLTR) 0.00 220 68.18
MSCI (MSCI) 0.00 -16% 500 102.00
ConAgra Foods (CAG) 0.00 100 40.00
WABCO Holdings (WBC) 0.00 75 133.33
PPL Corporation (PPL) 0.00 1300 38.46
Axis Capital Holdings Ltd 0.00 1000 65.00
First Solar (FSLR) 0.00 250 40.00
Vanguard Short-Term Bond ETF (BSV) 0.00 642 79.44
Constellation Brands (STZ) 0.00 115 191.30
Netflix (NFLX) 0.00 375 149.33
Zimmer Holdings (ZMH) 0.00 200 130.00
Trex Company (TREX) 0.00 169 65.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00
Align Technology (ALGN) 0.00 121 148.76
AmeriGas Partners (APU) 0.00 800 45.00
MetLife (MET) 0.00 10 100.00
Medical Properties Trust (MPW) 0.00 2000 13.00
Textron (TXT) 0.00 NEW 1178 46.69
Alexion Pharmaceuticals (ALXN) 0.00 100 120.00
KLA-Tencor Corporation (KLAC) 0.00 NEW 38 78.95
Lennox International (LII) 0.00 39 179.49
Lululemon Athletica Inc 0.00 100 60.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 110.00
AMETEK (AME) 0.00 841 60.64
iShares Gold Trust (IAU) 0.00 3225 12.09
Technology SPDR (XLK) 0.00 950 54.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 +51% 434 138.25
Blackrock Kelso Capital (BKCC) 0.00 1000 7.00
American Water Works (AWK) 0.00 182 76.92
iShares Lehman Aggregate Bond (AGG) 0.00 255 109.80
iShares S&P; 500 Value Index (IVE) 0.00 258 104.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 NEW 90 211.11
Vanguard Europe Pacific ETF (VEA) 0.00 150 40.00
iShares Dow Jones US Real Estate (IYR) 0.00 823 80.19
Tesla Motors (TSLA) 0.00 NEW 50 360.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 106 103.77
Vanguard Total Stock Market ETF (VTI) 0.00 501 123.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 900 45.56
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 146.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 525 93.33
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 Lehman MBS Bond Fund (MBB) 0.00 450 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.00 10 100.00
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1644 16.42
Morgan Stanley Asia Pacific Fund (APF) 0.00 1229 16.27
Vanguard REIT ETF (VNQ) 0.00 -8% 515 83.50
SPDR S&P; Emerging Markets (GMM) 0.00 100 70.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 450 117.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 122.60
iShares Dow Jones US Energy Sector (IYE) 0.00 370 35.14
iShares Dow Jones US Financial (IYF) 0.00 160 106.25
iShares Dow Jones US Healthcare (IYH) 0.00 245 167.35
iShares Dow Jones US Industrial (IYJ) 0.00 200 130.00
iShares Dow Jones US Technology (IYW) 0.00 260 138.46
iShares MSCI EAFE Growth Index (EFG) 0.00 487 73.92
PowerShares High Yld. Dividend Achv (PEY) 0.00 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 500 40.00
Targa Res Corp 0.00 710 45.07
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 NEW 42 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 -27% 400 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.00 675 32.59
ProShares Ultra Real Estate (URE) 0.00 66 121.21
ProShares UltraShort Euro (EUO) 0.00 NEW 15 0.00
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 1065 58.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 41 24.39
American Intl Group Inc 0.00 1414 21.22
Kinder Morgan Inc. 0.00 3000 19.00
Advisorshares Tr peritus hg yld 0.00 238 37.82
Sch Us Mid-cap Etf etf 0.00 75 53.33
Schwab Strategic Tr us reit etf 0.00 1600 41.25
Global X Etf equity 0.00 900 22.22
Express Scripts Holding 0.00 -46% 757 63.41
Blucora 0.00 150 20.00
Oaktree Cap 0.00 +513% 460 45.65
Palo Alto Networks 0.00 -7% 130 130.77
Asml Holding N.v. 0.00 NEW 24 125.00
Powershares S&p 500 0.00 800 40.00
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 37.14
Controladora Vuela Cia Spon Ad 0.00 200 15.00
Paylocity Holding Corporation 0.00 195 46.15
Arista Networks 0.00 305 150.82
Horizon Pharma 0.00 4900 11.84
Halyard Health 0.00 12 0.00
Medtronic 0.00 191 89.01
Eversource Energy 0.00 NEW 500 60.00
Allergan 0.00 100 240.00
Tegna Inc Com stock 0.00 222 13.51
Wec Energy Group Inc Com stock 0.00 894 61.52
Shopify Inc cl a 0.00 200 85.00
Chemours 0.00 100 40.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 410 48.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 503 47.71
S&p Global 0.00 125 144.00
Xl 0.00 -7% 740 43.24
Adient 0.00 -45% 266 63.91
Yum China Holdings 0.00 100 40.00
Lamb Weston Hldgs 0.00 33 30.30
Brookfield Real Assets Incom shs ben int 0.00 385 23.38
Bioverativ Inc Com equity 0.00 51 58.82
National Grid Plc Spon 0.00 NEW 45 66.67
Cars 0.00 NEW 74 27.03
Altaba 0.00 NEW 100 50.00

Past 13F-HR SEC Filings by Barrett Asset Management

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