Barrett Associates
Latest statistics and disclosures from Barrett Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, SLB, V, ACN, ADP, and represent 17.03% of Barrett Associates's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$17M), NSC (+$15M), AFL (+$13M), IBM (+$8.8M), Potash Corp. Of Saskatchewan I (+$7.2M), YUM (+$6.2M), Rovi Corporation, IGSB, USB, Jacobs Engineering.
- Started 20 new stock positions in Aol, Yahoo!, Sprint Nextel Corporation, NKE, Rexahn Pharmaceuticals, KGC, Pengrowth Energy Corp, American Intl Group, Comcast Corporation, Penn West Energy Trust. JNPR, Potash Corp. Of Saskatchewan I, PST, IGSB, VGK, ACTG, IWP, AMZN, Coach, MEMC Electronic Materials.
- Reduced shares in these 10 stocks: ABBNY (-$7.6M), Genzyme Corporation (-$7.1M), CVS (-$5.5M), JNJ, CSCO, L-3 Communications Holdings, Medco Health Solutions, GILD, Celgene Corporation, PG.
- Sold out of its positions in ACGY, ArcelorMittal, Atwood Oceanics, AVT, Bed Bath & Beyond, BLK, CVS, China Life Insurance Company, China Mobile, CNinsure.
- Barrett Associates was a net buyer of stock by $15M.
- Barrett Associates has $971M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0000898349
Portfolio Holdings for Barrett Associates
Barrett Associates holds 343 positions in its portfolio as reported in the May 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $62M | -3% | 73k | 841.31 |
|
| Schlumberger (SLB) | 3.7 | $36M | -2% | 38k | 932.59 |
|
| Visa (V) | 2.5 | $24M | +2% | 33k | 736.19 |
|
| Accenture (ACN) | 2.3 | $23M | -2% | 41k | 549.68 |
|
| Automatic Data Processing (ADP) | 2.2 | $21M | 41k | 513.11 |
|
|
| International Business Machines (IBM) | 2.2 | $21M | +70% | 13k | 1630.77 |
|
| Chubb Corporation | 2.2 | $21M | -4% | 35k | 613.08 |
|
| State Street Corporation (STT) | 2.2 | $21M | -6% | 47k | 449.42 |
|
| Cisco Systems (CSCO) | 2.0 | $20M | -18% | 116k | 171.49 |
|
| Johnson Controls | 2.0 | $20M | 48k | 415.71 |
|
|
| United Technologies Corporation | 2.0 | $20M | -3% | 23k | 846.52 |
|
| Stryker Corporation (SYK) | 2.0 | $20M | -2% | 32k | 608.02 |
|
| EMC Corporation | 2.0 | $20M | -2% | 74k | 265.61 |
|
| 3M Company (MMM) | 2.0 | $20M | +6% | 21k | 935.02 |
|
| Johnson & Johnson (JNJ) | 2.0 | $19M | -19% | 33k | 592.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | +917% | 40k | 461.00 |
|
| Ecolab (ECL) | 1.8 | $18M | -6% | 35k | 510.24 |
|
| Procter & Gamble Company (PG) | 1.8 | $17M | -13% | 28k | 616.01 |
|
| McDonald's Corporation (MCD) | 1.8 | $17M | 23k | 760.89 |
|
|
| Pepsi (PEP) | 1.7 | $17M | -4% | 26k | 644.13 |
|
| Donaldson Company (DCI) | 1.7 | $17M | -5% | 27k | 612.90 |
|
| Oracle Corporation (ORCL) | 1.7 | $17M | 50k | 334.34 |
|
|
| 1.7 | $16M | 2.8k | 5869.00 |
|
||
| Devon Energy Corporation (DVN) | 1.6 | $15M | +4% | 17k | 917.76 |
|
| Norfolk Southern (NSC) | 1.6 | $15M | +3112% | 22k | 692.74 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $14M | +4% | 29k | 486.73 |
|
| Apple (AAPL) | 1.4 | $14M | -7% | 4.0k | 3484.99 |
|
| Microsoft Corporation (MSFT) | 1.4 | $14M | -10% | 54k | 253.90 |
|
| Intel Corporation (INTC) | 1.4 | $14M | -10% | 68k | 201.79 |
|
| AFLAC Incorporated (AFL) | 1.4 | $14M | +5469% | 26k | 527.83 |
|
| General Electric Company | 1.4 | $13M | 67k | 200.50 |
|
|
| Yum! Brands (YUM) | 1.4 | $13M | +89% | 26k | 513.81 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $13M | +9% | 26k | 501.72 |
|
| Abb (ABBNY) | 1.3 | $13M | -37% | 53k | 241.92 |
|
| Royal Dutch Shell | 1.2 | $12M | 17k | 728.65 |
|
|
| Monsanto Company | 1.2 | $12M | 17k | 722.64 |
|
|
| Verisk Analytics (VRSK) | 1.2 | $12M | 36k | 327.63 |
|
|
| United Parcel Service (UPS) | 1.2 | $12M | +6% | 16k | 743.25 |
|
| Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 13k | 814.10 |
|
|
| Jacobs Engineering | 1.1 | $10M | +14% | 20k | 514.30 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.6M | 32k | 298.73 |
|
|
| U.S. Bancorp (USB) | 1.0 | $9.5M | +19% | 36k | 264.32 |
|
| Rovi Corporation | 1.0 | $9.3M | +41% | 17k | 536.57 |
|
| Medco Health Solutions | 0.9 | $9.0M | -28% | 16k | 561.61 |
|
| Coca-Cola Company (KO) | 0.9 | $8.3M | +2% | 13k | 663.44 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $8.4M | 26k | 321.70 |
|
|
| Tetra Tech (TTEK) | 0.8 | $8.2M | -13% | 33k | 246.93 |
|
| General Dynamics Corporation (GD) | 0.8 | $7.4M | 9.6k | 765.63 |
|
|
| Msci (MSCI) | 0.8 | $7.3M | +13% | 20k | 368.24 |
|
| Potash Corp. Of Saskatchewan I | 0.7 | $7.2M | NEW | 12k | 589.38 |
|
| Equity Residential (EQR) | 0.7 | $6.9M | -3% | 12k | 564.13 |
|
| Murphy Oil Corporation (MUR) | 0.7 | $6.4M | 8.7k | 734.25 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $5.6M | 12k | 490.55 |
|
|
| Chevron Corporation (CVX) | 0.6 | $5.7M | 5.3k | 1075.07 |
|
|
| Anadarko Petroleum Corporation | 0.6 | $5.6M | 6.9k | 819.27 |
|
|
| Sasol (SSL) | 0.6 | $5.4M | +3% | 9.4k | 579.62 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 6.0k | 836.41 |
|
|
| Leucadia National | 0.5 | $4.8M | 13k | 375.47 |
|
|
| E.I. du Pont de Nemours & Company | 0.5 | $4.6M | +2% | 8.3k | 549.71 |
|
| At&t (T) | 0.5 | $4.4M | -27% | 14k | 306.13 |
|
| ConocoPhillips (COP) | 0.5 | $4.3M | +8% | 5.4k | 798.82 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | +3% | 16k | 264.36 |
|
| Merck & Co (MRK) | 0.4 | $4.1M | 12k | 330.06 |
|
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| Lowe's Companies (LOW) | 0.4 | $4.1M | 16k | 264.34 |
|
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| Plains Exploration & Production Company | 0.4 | $3.8M | -4% | 10k | 362.39 |
|
| Rayonier (RYN) | 0.4 | $3.7M | 5.9k | 623.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 9.8k | 345.67 |
|
|
| Omni (OMC) | 0.3 | $3.2M | 6.5k | 490.74 |
|
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| Ameron International Corporation | 0.3 | $2.8M | 4.0k | 697.97 |
|
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| Petroleo Brasileiro SA (PBR) | 0.3 | $2.6M | +18% | 6.4k | 404.42 |
|
| Caterpillar (CAT) | 0.3 | $2.6M | -8% | 2.3k | 1113.70 |
|
| Praxair | 0.3 | $2.6M | -11% | 2.6k | 1016.11 |
|
| Pfizer (PFE) | 0.3 | $2.5M | -7% | 12k | 203.16 |
|
| Informatica Corporation | 0.3 | $2.6M | -10% | 4.9k | 522.07 |
|
| Verizon Communications (VZ) | 0.2 | $2.3M | +10% | 6.0k | 385.60 |
|
| L-3 Communications Holdings | 0.2 | $2.3M | -63% | 2.9k | 783.42 |
|
| Forest City Enterprises | 0.2 | $2.1M | 11k | 187.64 |
|
|
| Cerner Corporation | 0.2 | $2.1M | -7% | 1.8k | 1112.13 |
|
| Emerson Electric (EMR) | 0.2 | $1.9M | -13% | 3.3k | 584.29 |
|
| Vodafone | 0.2 | $2.0M | 6.9k | 287.56 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | NEW | 1.9k | 1044.92 |
|
| Forest City Enterprises | 0.2 | $1.9M | 10k | 188.35 |
|
|
| American Express Company (AXP) | 0.2 | $1.7M | 3.8k | 452.26 |
|
|
| BP (BP) | 0.2 | $1.6M | +6% | 3.7k | 441.75 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | +26% | 2.4k | 548.47 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | +199% | 3.2k | 396.58 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.2M | -37% | 4.2k | 277.09 |
|
| Citi | 0.1 | $1.1M | 25k | 44.21 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | +263% | 2.0k | 556.07 |
|
| Alexander & Baldwin | 0.1 | $1.0M | 2.3k | 456.58 |
|
|
| Apache Corporation | 0.1 | $952k | +8% | 727.00 | 1309.49 |
|
| Philip Morris International (PM) | 0.1 | $947k | +5% | 1.4k | 657.18 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $838k | 1.1k | 733.80 |
|
|
| Amgen (AMGN) | 0.1 | $890k | -9% | 1.7k | 534.21 |
|
| Walt Disney Company (DIS) | 0.1 | $797k | +4% | 1.8k | 431.04 |
|
| Dover Corporation (DOV) | 0.1 | $753k | +18% | 1.1k | 657.64 |
|
| Coach | 0.1 | $644k | NEW | 1.2k | 520.61 |
|
| Wells Fargo & Company (WFC) | 0.1 | $718k | 2.3k | 317.42 |
|
|
| Morgan Stanley (MS) | 0.1 | $637k | 2.3k | 273.39 |
|
|
| Unit Corporation | 0.1 | $648k | 1.0k | 620.10 |
|
|
| PNC Financial Services (PNC) | 0.1 | $564k | +39% | 894.00 | 630.87 |
|
| Franklin Resources (BEN) | 0.1 | $588k | 470.00 | 1251.06 |
|
|
| Honeywell International (HON) | 0.1 | $553k | +10% | 926.00 | 597.19 |
|
| Hershey Company (HSY) | 0.1 | $544k | 1.0k | 544.00 |
|
|
| iShares Gold Trust | 0.1 | $617k | 4.4k | 140.23 |
|
|
| FedEx Corporation (FDX) | 0.1 | $437k | +16% | 467.00 | 935.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $444k | -80% | 851.00 | 521.74 |
|
| Union Pacific Corporation (UNP) | 0.1 | $492k | 500.00 | 984.00 |
|
|
| Boeing Company (BA) | 0.1 | $510k | +22% | 689.00 | 740.20 |
|
| Hewlett-Packard Company | 0.1 | $517k | +7% | 1.3k | 409.99 |
|
| Research In Motion | 0.1 | $496k | +16% | 876.00 | 566.21 |
|
| Kinder Morgan Energy Partners | 0.1 | $439k | +43% | 592.00 | 741.55 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $466k | +22% | 1.6k | 287.65 |
|
| TRC Companies | 0.1 | $454k | 9.4k | 48.38 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $450k | +26% | 580.00 | 775.86 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $455k | +40% | 420.00 | 1083.33 |
|
| IPATH MSCI India Index Etn | 0.1 | $477k | +22% | 655.00 | 728.24 |
|
| Vanguard European ETF (VGK) | 0.1 | $468k | NEW | 900.00 | 520.00 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $463k | 420.00 | 1102.38 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $452k | 5.0k | 90.40 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $346k | +374% | 565.00 | 612.39 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $396k | -45% | 780.00 | 507.69 |
|
| Kraft Foods | 0.0 | $409k | +23% | 1.3k | 314.13 |
|
| Teradata Corporation (TDC) | 0.0 | $355k | -4% | 700.00 | 507.14 |
|
| General Mills (GIS) | 0.0 | $414k | +6% | 1.1k | 366.37 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $346k | +811% | 574.00 | 602.79 |
|
| Illinois Tool Works (ITW) | 0.0 | $344k | 640.00 | 537.50 |
|
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| H.J. Heinz Company | 0.0 | $367k | 750.00 | 489.33 |
|
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| Universal Display Corporation (OLED) | 0.0 | $382k | +2206% | 692.00 | 552.02 |
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| Chimera Investment Corporation | 0.0 | $428k | 11k | 39.63 |
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| Annaly Capital Management | 0.0 | $303k | +20% | 1.7k | 174.64 |
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| Equifax (EFX) | 0.0 | $311k | 800.00 | 388.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $306k | +50% | 870.00 | 351.72 |
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| Dominion Resources (D) | 0.0 | $278k | 620.00 | 448.39 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $260k | +10% | 196.00 | 1326.53 |
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| Kohl's Corporation (KSS) | 0.0 | $335k | +8% | 630.00 | 531.75 |
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| Altria (MO) | 0.0 | $338k | +3% | 1.3k | 260.80 |
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| CIGNA Corporation | 0.0 | $275k | 619.00 | 444.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $275k | +4% | 340.00 | 808.82 |
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| Telefonica (TEF) | 0.0 | $282k | +200% | 1.1k | 252.69 |
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| Walgreen Company | 0.0 | $285k | -19% | 710.00 | 401.41 |
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| Stericycle (SRCL) | 0.0 | $254k | +32% | 285.00 | 891.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $311k | +28% | 840.00 | 370.24 |
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| RealD | 0.0 | $301k | -2% | 1.1k | 273.64 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $328k | 300.00 | 1093.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $168k | -8% | 256.00 | 656.25 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $188k | +21% | 343.00 | 548.10 |
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| Plum Creek Timber | 0.0 | $181k | 415.00 | 436.14 |
|
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| Nextera Energy (NEE) | 0.0 | $155k | 280.00 | 553.57 |
|
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| Williams Companies (WMB) | 0.0 | $150k | 480.00 | 312.50 |
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| Gilead Sciences (GILD) | 0.0 | $213k | -93% | 502.00 | 424.30 |
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| Public Service Enterprise (PEG) | 0.0 | $196k | 620.00 | 316.13 |
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| Axis Capital Holdings (AXS) | 0.0 | $210k | 600.00 | 350.00 |
|
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| Hugoton Royalty Trust (HGTXU) | 0.0 | $224k | +17% | 940.00 | 238.30 |
|
| SPDR Gold Trust (GLD) | 0.0 | $154k | -70% | 110.00 | 1400.00 |
|
| iShares MSCI Japan Index | 0.0 | $207k | 2.0k | 103.50 |
|
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $228k | 1.2k | 190.00 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $199k | 410.00 | 485.37 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $93k | +19% | 375.00 | 248.00 |
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| Time Warner Cable | 0.0 | $59k | +20% | 81.00 | 728.40 |
|
| Infosys Technologies (INFY) | 0.0 | $52k | +16% | 72.00 | 722.22 |
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| Time Warner | 0.0 | $117k | +20% | 326.00 | 358.90 |
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| Joy Global | 0.0 | $109k | +57% | 110.00 | 990.91 |
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| Ace Limited Cmn | 0.0 | $111k | +111% | 171.00 | 649.12 |
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| People's United Financial | 0.0 | $139k | 1.1k | 126.36 |
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| Duke Energy Corporation | 0.0 | $140k | 770.00 | 181.82 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $76k | +233% | 100.00 | 760.00 |
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| Pitney Bowes (PBI) | 0.0 | $144k | +7% | 560.00 | 257.14 |
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| Public Storage (PSA) | 0.0 | $107k | 96.00 | 1114.58 |
|
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| Stanley Black & Decker (SWK) | 0.0 | $69k | 90.00 | 766.67 |
|
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| McGraw-Hill Companies | 0.0 | $71k | +125% | 180.00 | 394.44 |
|
| Transocean (RIG) | 0.0 | $70k | +39% | 89.00 | 786.52 |
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| Dow Chemical Company | 0.0 | $94k | -28% | 251.00 | 374.50 |
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| Medtronic | 0.0 | $112k | -79% | 287.00 | 390.24 |
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| International Flavors & Fragrances (IFF) | 0.0 | $94k | -62% | 150.00 | 626.67 |
|
| Tidewater | 0.0 | $54k | 90.00 | 600.00 |
|
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| National-Oilwell Var | 0.0 | $72k | 90.00 | 800.00 |
|
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| Raytheon Company | 0.0 | $78k | +60% | 152.00 | 513.16 |
|
| McKesson Corporation (MCK) | 0.0 | $64k | 80.00 | 800.00 |
|
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| Deere & Company (DE) | 0.0 | $112k | +15% | 115.00 | 973.91 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 110.00 | 1045.45 |
|
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| American Electric Power Company (AEP) | 0.0 | $102k | 290.00 | 351.72 |
|
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| iShares S&P 500 Index (IVV) | 0.0 | $88k | 66.00 | 1333.33 |
|
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| TJX Companies (TJX) | 0.0 | $100k | 200.00 | 500.00 |
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| Novo Nordisk A/S (NVO) | 0.0 | $52k | +17% | 41.00 | 1268.29 |
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| Washington Real Estate Investment Trust (ELME) | 0.0 | $91k | 290.00 | 313.79 |
|
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| Amazon (AMZN) | 0.0 | $113k | NEW | 62.00 | 1822.58 |
|
| Zimmer Holdings (ZBH) | 0.0 | $82k | 134.00 | 611.94 |
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| Corn Products International | 0.0 | $59k | 112.00 | 526.79 |
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| Amphenol Corporation (APH) | 0.0 | $109k | 200.00 | 545.00 |
|
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| Estee Lauder Companies (EL) | 0.0 | $73k | 75.00 | 973.33 |
|
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| iShares Russell 2000 Index (IWM) | 0.0 | $57k | 67.00 | 850.75 |
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| Atlas Pipeline Partners | 0.0 | $59k | 170.00 | 347.06 |
|
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| AmeriGas Partners | 0.0 | $49k | 100.00 | 490.00 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $78k | 160.00 | 487.50 |
|
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| NuStar Energy | 0.0 | $55k | -21% | 80.00 | 687.50 |
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| SCANA Corporation | 0.0 | $63k | 159.00 | 396.23 |
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| Celgene Corporation | 0.0 | $136k | -95% | 236.00 | 576.27 |
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| Acacia Research Corporation (ACTG) | 0.0 | $52k | NEW | 150.00 | 346.67 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $81k | +32% | 168.00 | 482.14 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $101k | -35% | 92.00 | 1097.83 |
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| Simon Property (SPG) | 0.0 | $112k | 104.00 | 1076.92 |
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| Thomson Reuters Corp | 0.0 | $106k | 270.00 | 392.59 |
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| VanceInfo Technologies | 0.0 | $61k | +17% | 192.00 | 317.71 |
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| QEP Resources | 0.0 | $53k | +160% | 130.00 | 407.69 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $98k | +122% | 200.00 | 490.00 |
|
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $75k | 670.00 | 111.94 |
|
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| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $85k | 80.00 | 1062.50 |
|
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $64k | 380.00 | 168.42 |
|
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $65k | 550.00 | 118.18 |
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|
| BlackRock Corporate High Yield Fund V In | 0.0 | $119k | 1.0k | 119.00 |
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| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $55k | 500.00 | 110.00 |
|
|
| Penn West Energy Trust | 0.0 | $133k | NEW | 480.00 | 277.08 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $94k | 750.00 | 125.33 |
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| Pengrowth Energy Corp | 0.0 | $56k | NEW | 400.00 | 140.00 |
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| America Movil Sab De Cv spon adr l | 0.0 | $47k | +15% | 80.00 | 587.50 |
|
| Vale (VALE) | 0.0 | $42k | +20% | 123.00 | 341.46 |
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| Tenaris (TS) | 0.0 | $41k | +17% | 81.00 | 506.17 |
|
| Northeast Utilities System | 0.0 | $13k | 35.00 | 371.43 |
|
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| Corning Incorporated (GLW) | 0.0 | $9.0k | 40.00 | 225.00 |
|
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| El Paso Corporation | 0.0 | $21k | 112.00 | 187.50 |
|
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| Cme (CME) | 0.0 | $38k | -20% | 12.00 | 3166.67 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 8.00 | 375.00 |
|
|
| Aon Corporation | 0.0 | $7.0k | 12.00 | 583.33 |
|
|
| MGIC Investment (MTG) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Discover Financial Services (DFS) | 0.0 | $3.0k | 11.00 | 272.73 |
|
|
| Legg Mason | 0.0 | $37k | +233% | 100.00 | 370.00 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 43.00 | 302.33 |
|
|
| Home Depot (HD) | 0.0 | $8.0k | 20.00 | 400.00 |
|
|
| Peabody Energy Corporation | 0.0 | $36k | +66% | 50.00 | 720.00 |
|
| Baxter International (BAX) | 0.0 | $44k | -5% | 80.00 | 550.00 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 60.00 | 366.67 |
|
|
| Comcast Corporation | 0.0 | $13k | NEW | 52.00 | 250.00 |
|
| Hospira | 0.0 | $3.0k | 4.00 | 750.00 |
|
|
| FirstEnergy (FE) | 0.0 | $24k | 64.00 | 375.00 |
|
|
| American Tower Corporation | 0.0 | $26k | 50.00 | 520.00 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $16k | 50.00 | 320.00 |
|
|
| CarMax (KMX) | 0.0 | $31k | 94.00 | 329.79 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $38k | 70.00 | 542.86 |
|
|
| Microchip Technology (MCHP) | 0.0 | $11k | 27.00 | 407.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 5.00 | 800.00 |
|
|
| PPG Industries (PPG) | 0.0 | $10k | 10.00 | 1000.00 |
|
|
| PetSmart | 0.0 | $21k | 50.00 | 420.00 |
|
|
| Spectra Energy | 0.0 | $3.0k | -50% | 10.00 | 300.00 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 12.00 | 750.00 |
|
|
| Dun & Bradstreet Corporation | 0.0 | $33k | 40.00 | 825.00 |
|
|
| Nordstrom (JWN) | 0.0 | $30k | 65.00 | 461.54 |
|
|
| Progress Energy | 0.0 | $33k | 70.00 | 471.43 |
|
|
| Nokia Corporation (NOK) | 0.0 | $6.0k | 60.00 | 100.00 |
|
|
| Agrium | 0.0 | $10k | 10.00 | 1000.00 |
|
|
| Tele Norte Leste Participacoes SA | 0.0 | $26k | +17% | 146.00 | 178.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $33k | +175% | 110.00 | 300.00 |
|
| Novartis (NVS) | 0.0 | $28k | +15% | 51.00 | 549.02 |
|
| Sprint Nextel Corporation | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 3.00 | 666.67 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 20.00 | 850.00 |
|
|
| Alcoa | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| Allergan | 0.0 | $43k | -14% | 60.00 | 716.67 |
|
| Allstate Corporation (ALL) | 0.0 | $21k | 65.00 | 323.08 |
|
|
| Aol | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Computer Sciences Corporation | 0.0 | $25k | 50.00 | 500.00 |
|
|
| eBay (EBAY) | 0.0 | $13k | 40.00 | 325.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $10k | 20.00 | 500.00 |
|
|
| Nike (NKE) | 0.0 | $46k | NEW | 60.00 | 766.67 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | +17% | 87.00 | 356.32 |
|
| Symantec Corporation | 0.0 | $30k | +166% | 160.00 | 187.50 |
|
| Unilever | 0.0 | $10k | 30.00 | 333.33 |
|
|
| Wisconsin Energy Corporation | 0.0 | $28k | +102% | 89.00 | 314.61 |
|
| Statoil ASA | 0.0 | $36k | +18% | 130.00 | 276.92 |
|
| Ford Motor Company (F) | 0.0 | $18k | 120.00 | 150.00 |
|
|
| Exelon Corporation (EXC) | 0.0 | $9.0k | 20.00 | 450.00 |
|
|
| Linear Technology Corporation | 0.0 | $14k | 40.00 | 350.00 |
|
|
| Staples | 0.0 | $8.0k | -80% | 40.00 | 200.00 |
|
| Southern Company (SO) | 0.0 | $35k | 90.00 | 388.89 |
|
|
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 50.00 | 680.00 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | +642% | 52.00 | 326.92 |
|
| St. Joe Company (JOE) | 0.0 | $31k | +300% | 120.00 | 258.33 |
|
| ConAgra Foods (CAG) | 0.0 | $10k | 40.00 | 250.00 |
|
|
| Fiserv (FI) | 0.0 | $32k | 50.00 | 640.00 |
|
|
| PetroChina Company | 0.0 | $33k | +16% | 21.00 | 1571.43 |
|
| Frontier Communications | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| PPL Corporation (PPL) | 0.0 | $41k | 160.00 | 256.25 |
|
|
| Chesapeake Energy Corporation | 0.0 | $24k | 70.00 | 342.86 |
|
|
| Fastenal Company (FAST) | 0.0 | $46k | 70.00 | 657.14 |
|
|
| Varian Medical Systems | 0.0 | $14k | 20.00 | 700.00 |
|
|
| Contango Oil & Gas Company | 0.0 | $10k | 15.00 | 666.67 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $25k | 30.00 | 833.33 |
|
|
| Yahoo! | 0.0 | $14k | NEW | 80.00 | 175.00 |
|
| Juniper Networks (JNPR) | 0.0 | $9.0k | NEW | 20.00 | 450.00 |
|
| Express Scripts | 0.0 | $23k | 40.00 | 575.00 |
|
|
| American Capital | 0.0 | $40k | 399.00 | 100.25 |
|
|
| Life Technologies | 0.0 | $36k | -9% | 68.00 | 529.41 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 80.00 | 175.00 |
|
|
| BHP Billiton (BHP) | 0.0 | $27k | 28.00 | 964.29 |
|
|
| InterDigital (IDCC) | 0.0 | $46k | +533% | 95.00 | 484.21 |
|
| InfoSpace | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
| Intuit (INTU) | 0.0 | $16k | 30.00 | 533.33 |
|
|
| ITT Corporation | 0.0 | $43k | +250% | 70.00 | 614.29 |
|
| Questar Corporation | 0.0 | $23k | +160% | 130.00 | 176.92 |
|
| Tata Motors | 0.0 | $23k | 80.00 | 287.50 |
|
|
| MEMC Electronic Materials | 0.0 | $20k | NEW | 150.00 | 133.33 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 50.00 | 420.00 |
|
|
| Dresser-Rand | 0.0 | $27k | 50.00 | 540.00 |
|
|
| Hain Celestial (HAIN) | 0.0 | $3.0k | 7.00 | 428.57 |
|
|
| Veolia Environnement (VEOEY) | 0.0 | $16k | +66% | 50.00 | 320.00 |
|
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | NEW | 20.00 | 200.00 |
|
| Sequenom | 0.0 | $10k | 150.00 | 66.67 |
|
|
| Pentair | 0.0 | $12k | 30.00 | 400.00 |
|
|
| Siemens (SIEGY) | 0.0 | $34k | +14% | 24.00 | 1416.67 |
|
| Trina Solar | 0.0 | $29k | +18% | 96.00 | 302.08 |
|
| Technology SPDR (XLK) | 0.0 | $25k | 95.00 | 263.16 |
|
|
| Apollo Investment | 0.0 | $13k | 100.00 | 130.00 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $36k | +1866% | 59.00 | 610.17 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 8.00 | 750.00 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | +27% | 37.00 | 1000.00 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $43k | 38.00 | 1131.58 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 13.00 | 384.62 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $15k | 40.00 | 375.00 |
|
|
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $35k | 200.00 | 175.00 |
|
|
| Xl Group | 0.0 | $5.0k | 20.00 | 250.00 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 9.00 | 777.78 |
|
|
| PowerShares Water Resources | 0.0 | $5.0k | 20.00 | 250.00 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | NEW | 37.00 | 621.62 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 28.00 | 571.43 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $22k | +35% | 27.00 | 814.81 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $12k | 77.00 | 155.84 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $47k | 264.00 | 178.03 |
|
|
| ING Clarion Global Real Estate Income | 0.0 | $33k | -4% | 396.00 | 83.33 |
|
| Hldgs (UAL) | 0.0 | $21k | 87.00 | 241.38 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 19.00 | 842.11 |
|
|
| Putnam Premier Income Trust (PPT) | 0.0 | $13k | 200.00 | 65.00 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 48.00 | 645.83 |
|
|
| Cross Timbers Royalty Trust (CRT) | 0.0 | $24k | 50.00 | 480.00 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $17k | 33.00 | 515.15 |
|
|
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $11k | 100.00 | 110.00 |
|
|
| DWS Municipal Income Trust | 0.0 | $5.0k | 42.00 | 119.05 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | +50% | 15.00 | 333.33 |
|
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $43k | NEW | 100.00 | 430.00 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 5.00 | 400.00 |
|
|
| MBT Financial | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | +42% | 10.00 | 400.00 |
|
| Rexahn Pharmaceuticals | 0.0 | $4.0k | NEW | 300.00 | 13.33 |
|
| American Intl Group | 0.0 | $17k | NEW | 148.00 | 114.86 |
|
Past Filings by Barrett Associates
SEC 13F filings are viewable for Barrett Associates going back to 2011
- Barrett Associates 2011 Q2 filed May 13, 2011
- Barrett Associates 2011 Q1 filed Feb. 11, 2011