Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2013

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 327 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $65M 646k 101.20
Visa (V) 4.4 $50M 223k 222.68
Google 3.2 $36M 32k 1120.72
Schlumberger (SLB) 3.0 $34M 380k 90.11
Ecolab (ECL) 2.7 $30M 287k 104.27
3M Company (MMM) 2.6 $29M 206k 140.25
Automatic Data Processing (ADP) 2.5 $28M 343k 80.80
Johnson & Johnson (JNJ) 2.4 $28M 300k 91.59
Chubb Corporation 2.4 $27M 274k 96.63
Walt Disney Company (DIS) 2.3 $26M 342k 76.40
BlackRock (BLK) 2.1 $24M 76k 316.47
Mead Johnson Nutrition 2.1 $24M 285k 83.76
Facebook Inc cl a (META) 2.1 $24M 433k 54.65
International Business Machines (IBM) 2.0 $23M 120k 187.57
Accenture (ACN) 2.0 $23M 274k 82.22
JPMorgan Chase & Co. (JPM) 1.9 $22M 375k 58.48
Procter & Gamble Company (PG) 1.8 $20M 249k 81.41
Pepsi (PEP) 1.8 $20M 242k 82.94
Stryker Corporation (SYK) 1.8 $20M 267k 75.14
Cognizant Technology Solutions (CTSH) 1.8 $20M 196k 100.98
McDonald's Corporation (MCD) 1.8 $20M 205k 97.03
State Street Corporation (STT) 1.8 $20M 269k 73.39
Tiffany & Co. 1.7 $19M 207k 92.78
Verisk Analytics (VRSK) 1.7 $19M 291k 65.72
General Electric Company 1.6 $18M 655k 28.03
Cisco Systems (CSCO) 1.6 $18M 816k 22.43
Microsoft Corporation (MSFT) 1.5 $17M 449k 37.41
EMC Corporation 1.4 $15M 614k 25.15
AmerisourceBergen (COR) 1.3 $15M 208k 70.31
Yum! Brands (YUM) 1.3 $15M 192k 75.61
iShares MSCI Emerging Markets Indx (EEM) 1.3 $14M 345k 41.79
U.S. Bancorp (USB) 1.3 $14M 351k 40.40
United Parcel Service (UPS) 1.2 $14M 132k 105.08
Johnson Controls 1.2 $14M 266k 51.30
Apple (AAPL) 1.2 $13M 24k 561.04
United Technologies Corporation 1.1 $13M 114k 113.80
Oracle Corporation (ORCL) 1.1 $13M 339k 38.26
Vanguard Small-Cap ETF (VB) 1.1 $13M 117k 109.95
Intel Corporation (INTC) 1.1 $13M 481k 25.95
Donaldson Company (DCI) 1.1 $12M 286k 43.46
Coca-Cola Company (KO) 0.8 $9.6M 232k 41.31
Monsanto Company 0.8 $8.8M 76k 116.55
Tetra Tech (TTEK) 0.8 $8.7M 309k 27.98
E.I. du Pont de Nemours & Company 0.8 $8.6M 132k 64.97
Atwood Oceanics 0.8 $8.6M 161k 53.39
Royal Dutch Shell 0.8 $8.4M 119k 71.27
Bank of New York Mellon Corporation (BK) 0.7 $8.0M 229k 34.94
General Dynamics Corporation (GD) 0.7 $7.8M 82k 95.55
Anadarko Petroleum Corporation 0.6 $6.3M 79k 79.32
Blackstone 0.6 $6.2M 196k 31.50
Celgene Corporation 0.6 $6.3M 37k 168.98
Koninklijke Philips Electronics NV (PHG) 0.5 $6.1M 165k 36.97
Chevron Corporation (CVX) 0.5 $6.0M 48k 124.92
Verizon Communications (VZ) 0.5 $6.0M 122k 49.14
Devon Energy Corporation (DVN) 0.5 $5.6M 90k 61.87
Merck & Co (MRK) 0.5 $5.5M 110k 50.05
Berkshire Hathaway (BRK.B) 0.5 $5.3M 44k 118.57
Abbvie (ABBV) 0.5 $5.3M 101k 52.81
Murphy Oil Corporation (MUR) 0.4 $5.0M 77k 64.88
Bristol Myers Squibb (BMY) 0.4 $4.7M 88k 53.15
ConocoPhillips (COP) 0.4 $4.6M 65k 70.65
At&t (T) 0.4 $4.5M 127k 35.16
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.0M 107k 37.74
Abbott Laboratories (ABT) 0.3 $4.0M 103k 38.33
Pfizer (PFE) 0.3 $3.9M 128k 30.63
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 20k 184.67
Norfolk Southern (NSC) 0.3 $3.3M 35k 92.83
Equity Residential (EQR) 0.3 $3.3M 64k 51.86
American Express Company (AXP) 0.3 $3.2M 35k 90.74
Leucadia National 0.3 $3.0M 107k 28.34
Rayonier (RYN) 0.3 $3.0M 72k 42.11
Costco Wholesale Corporation (COST) 0.3 $2.9M 25k 119.01
Msci (MSCI) 0.2 $2.5M 58k 43.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.5M 30k 84.37
Forest City Enterprises 0.2 $2.1M 113k 19.00
Philip Morris International (PM) 0.2 $2.0M 23k 87.15
Vodafone 0.2 $1.9M 50k 39.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.9M 13k 150.23
Emerson Electric (EMR) 0.2 $1.8M 25k 70.18
Forest City Enterprises 0.1 $1.7M 87k 19.10
Caterpillar (CAT) 0.1 $1.6M 18k 90.82
BP (BP) 0.1 $1.5M 30k 48.62
Cerner Corporation 0.1 $1.4M 25k 55.72
Qualcomm (QCOM) 0.1 $1.4M 19k 74.28
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 78.39
Altria (MO) 0.1 $1.2M 31k 38.39
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 167.94
Dunkin' Brands Group 0.1 $1.1M 24k 48.19
SYSCO Corporation (SYY) 0.1 $999k 28k 36.10
Wells Fargo & Company (WFC) 0.1 $965k 21k 45.39
Omni (OMC) 0.1 $1.0M 14k 74.37
Boeing Company (BA) 0.1 $914k 6.7k 136.48
Amgen (AMGN) 0.1 $900k 7.9k 114.08
Alexander & Baldwin (ALEX) 0.1 $951k 23k 41.71
Murphy Usa (MUSA) 0.1 $907k 22k 41.56
FedEx Corporation (FDX) 0.1 $733k 5.1k 143.87
Franklin Resources (BEN) 0.1 $785k 14k 57.71
Colgate-Palmolive Company (CL) 0.1 $750k 12k 65.22
Jacobs Engineering 0.1 $751k 12k 62.98
Dover Corporation (DOV) 0.1 $814k 8.4k 96.56
iShares Russell 1000 Index (IWB) 0.1 $800k 7.8k 103.23
Sasol (SSL) 0.1 $775k 16k 49.44
Kinder Morgan Energy Partners 0.1 $770k 9.5k 80.67
Vanguard Emerging Markets ETF (VWO) 0.1 $786k 19k 41.12
AFLAC Incorporated (AFL) 0.1 $702k 11k 66.79
Gilead Sciences (GILD) 0.1 $668k 8.9k 75.07
Universal Display Corporation (OLED) 0.1 $691k 20k 34.36
PNC Financial Services (PNC) 0.1 $576k 7.4k 77.57
Equifax (EFX) 0.1 $605k 8.8k 69.14
Home Depot (HD) 0.1 $600k 7.3k 82.38
Dominion Resources (D) 0.1 $595k 9.2k 64.67
General Mills (GIS) 0.1 $564k 11k 49.91
Illinois Tool Works (ITW) 0.1 $538k 6.4k 84.06
TRC Companies 0.1 $620k 87k 7.14
Comcast Corporation (CMCSA) 0.0 $437k 8.4k 51.96
Coach 0.0 $421k 7.5k 56.12
Nextera Energy (NEE) 0.0 $496k 5.8k 85.66
TJX Companies (TJX) 0.0 $478k 7.5k 63.73
Linn Energy 0.0 $406k 13k 30.76
Amazon (AMZN) 0.0 $399k 1.0k 399.00
Duke Energy (DUK) 0.0 $429k 6.2k 68.99
Waste Management (WM) 0.0 $344k 7.7k 44.88
Baxter International (BAX) 0.0 $369k 5.3k 69.62
Kimberly-Clark Corporation (KMB) 0.0 $336k 3.2k 104.48
Paychex (PAYX) 0.0 $321k 7.1k 45.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $341k 5.1k 67.03
Williams Companies (WMB) 0.0 $297k 7.7k 38.57
Invesco (IVZ) 0.0 $319k 8.8k 36.46
Intuit (INTU) 0.0 $286k 3.8k 76.27
Unit Corporation 0.0 $359k 7.0k 51.65
Chimera Investment Corporation 0.0 $326k 105k 3.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $361k 4.8k 75.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $356k 3.4k 104.71
Vanguard Total Bond Market ETF (BND) 0.0 $350k 4.4k 80.00
Vanguard Total World Stock Idx (VT) 0.0 $368k 6.2k 59.35
Citigroup (C) 0.0 $299k 5.7k 52.07
Cvr Partners Lp unit 0.0 $311k 19k 16.44
Aon 0.0 $336k 4.0k 84.00
Mondelez Int (MDLZ) 0.0 $338k 9.6k 35.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $192k 5.0k 38.40
Ace Limited Cmn 0.0 $177k 1.7k 103.51
PPG Industries (PPG) 0.0 $223k 1.2k 189.79
CIGNA Corporation 0.0 $227k 2.6k 87.44
Deere & Company (DE) 0.0 $187k 2.1k 91.22
Texas Instruments Incorporated (TXN) 0.0 $195k 4.5k 43.82
Walgreen Company 0.0 $256k 4.5k 57.33
iShares S&P 500 Index (IVV) 0.0 $188k 1.0k 185.95
Staples 0.0 $208k 13k 15.88
Stericycle (SRCL) 0.0 $186k 1.6k 116.25
Clorox Company (CLX) 0.0 $232k 2.5k 92.80
Public Service Enterprise (PEG) 0.0 $199k 6.2k 32.10
Enterprise Products Partners (EPD) 0.0 $235k 3.6k 66.20
L-3 Communications Holdings 0.0 $196k 1.8k 107.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $190k 1.7k 114.11
iShares S&P MidCap 400 Index (IJH) 0.0 $187k 1.4k 133.57
Simon Property (SPG) 0.0 $174k 1.1k 151.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $195k 5.3k 36.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $228k 3.3k 68.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $255k 10k 24.60
Schwab U S Small Cap ETF (SCHA) 0.0 $197k 3.8k 52.38
American Tower Reit (AMT) 0.0 $200k 2.5k 80.00
Kraft Foods 0.0 $209k 3.9k 53.95
Time Warner Cable 0.0 $57k 418.00 136.36
Time Warner 0.0 $116k 1.7k 69.63
Annaly Capital Management 0.0 $58k 5.9k 9.91
Broadridge Financial Solutions (BR) 0.0 $142k 3.6k 39.44
Ameriprise Financial (AMP) 0.0 $118k 1.0k 115.12
People's United Financial 0.0 $151k 10k 15.10
Crown Castle International 0.0 $110k 1.5k 73.33
Wal-Mart Stores (WMT) 0.0 $106k 1.4k 78.52
Lincoln Electric Holdings (LECO) 0.0 $143k 2.0k 71.50
Public Storage (PSA) 0.0 $98k 650.00 150.77
Stanley Black & Decker (SWK) 0.0 $73k 900.00 81.11
McGraw-Hill Companies 0.0 $141k 1.8k 78.33
Harris Corporation 0.0 $152k 2.2k 69.89
Harley-Davidson (HOG) 0.0 $104k 1.5k 69.33
International Flavors & Fragrances (IFF) 0.0 $86k 1.0k 86.00
Campbell Soup Company (CPB) 0.0 $78k 1.8k 43.33
Potash Corp. Of Saskatchewan I 0.0 $75k 2.3k 32.97
McKesson Corporation (MCK) 0.0 $129k 800.00 161.25
Plum Creek Timber 0.0 $65k 1.4k 46.43
Allergan 0.0 $61k 550.00 110.91
Honeywell International (HON) 0.0 $128k 1.4k 91.43
Nike (NKE) 0.0 $94k 1.2k 78.33
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.1k 95.28
Target Corporation (TGT) 0.0 $82k 1.3k 63.08
American Electric Power Company (AEP) 0.0 $138k 3.0k 46.78
Fiserv (FI) 0.0 $111k 1.9k 58.92
PPL Corporation (PPL) 0.0 $69k 2.3k 30.00
Axis Capital Holdings (AXS) 0.0 $71k 1.5k 47.33
Fastenal Company (FAST) 0.0 $95k 2.0k 47.50
Amphenol Corporation (APH) 0.0 $134k 1.5k 89.33
Estee Lauder Companies (EL) 0.0 $127k 1.7k 75.06
iShares Russell 2000 Index (IWM) 0.0 $78k 675.00 115.56
Rockwell Automation (ROK) 0.0 $79k 666.00 118.62
iShares Gold Trust 0.0 $93k 8.0k 11.62
American International (AIG) 0.0 $141k 2.8k 50.88
iShares Russell Midcap Value Index (IWS) 0.0 $102k 1.6k 65.81
iShares Russell Midcap Index Fund (IWR) 0.0 $139k 925.00 150.27
iShares Dow Jones Select Dividend (DVY) 0.0 $109k 1.5k 71.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 550.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 700.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 105.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $90k 2.0k 46.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 868.00 116.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $107k 1.4k 76.98
First Trust Enhanced Equity Income Fund (FFA) 0.0 $80k 6.0k 13.33
Global X Etf equity 0.0 $70k 3.0k 23.33
Express Scripts Holding 0.0 $125k 1.8k 69.99
LEGG MASON BW GLOBAL Income 0.0 $137k 8.2k 16.81
Phillips 66 (PSX) 0.0 $132k 1.7k 77.10
Northeast Utilities System 0.0 $15k 351.00 42.74
Joy Global 0.0 $41k 700.00 58.57
Cme (CME) 0.0 $16k 200.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $14k 523.00 26.77
Discover Financial Services (DFS) 0.0 $7.0k 118.00 59.32
Northern Trust Corporation (NTRS) 0.0 $50k 800.00 62.50
Comcast Corporation 0.0 $30k 600.00 50.00
Hospira 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
Apache Corporation 0.0 $4.0k 50.00 80.00
Microchip Technology (MCHP) 0.0 $12k 275.00 43.64
Newmont Mining Corporation (NEM) 0.0 $5.0k 200.00 25.00
PetSmart 0.0 $36k 500.00 72.00
Pitney Bowes (PBI) 0.0 $35k 1.5k 23.33
Spectra Energy 0.0 $4.0k 100.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $14k 187.00 74.87
Dun & Bradstreet Corporation 0.0 $31k 250.00 124.00
Transocean (RIG) 0.0 $45k 918.00 49.02
Medtronic 0.0 $46k 797.00 57.72
Nordstrom (JWN) 0.0 $40k 650.00 61.54
Tidewater 0.0 $53k 900.00 58.89
National-Oilwell Var 0.0 $36k 450.00 80.00
Agrium 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $50k 1.0k 50.00
Williams-Sonoma (WSM) 0.0 $2.0k 35.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $30k 200.00 150.00
Allstate Corporation (ALL) 0.0 $37k 680.00 54.41
Unilever 0.0 $12k 300.00 40.00
Wisconsin Energy Corporation 0.0 $37k 894.00 41.39
Alleghany Corporation 0.0 $40k 100.00 400.00
Biogen Idec (BIIB) 0.0 $46k 164.00 280.49
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Exelon Corporation (EXC) 0.0 $5.0k 200.00 25.00
Linear Technology Corporation 0.0 $18k 400.00 45.00
Whole Foods Market 0.0 $35k 600.00 58.33
Brown-Forman Corporation (BF.A) 0.0 $28k 380.00 73.68
Washington Real Estate Investment Trust (ELME) 0.0 $23k 1.0k 23.00
Kellogg Company (K) 0.0 $41k 666.00 61.56
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Frontier Communications 0.0 $0 60.00 0.00
Sempra Energy (SRE) 0.0 $25k 280.00 89.29
Fifth Street Finance 0.0 $14k 1.5k 9.33
Netflix (NFLX) 0.0 $18k 50.00 360.00
Zimmer Holdings (ZBH) 0.0 $19k 200.00 95.00
Toyota Motor Corporation (TM) 0.0 $37k 300.00 123.33
Yahoo! 0.0 $4.0k 100.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $16k 180.00 88.89
salesforce (CRM) 0.0 $3.0k 60.00 50.00
Lorillard 0.0 $56k 1.1k 50.91
American Capital 0.0 $47k 3.0k 15.67
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
Oshkosh Corporation (OSK) 0.0 $7.0k 130.00 53.85
AmeriGas Partners 0.0 $36k 800.00 45.00
BHP Billiton (BHP) 0.0 $19k 280.00 67.86
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Pepco Holdings 0.0 $11k 582.00 18.90
Questar Corporation 0.0 $11k 500.00 22.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 250.00 80.00
Dresser-Rand 0.0 $30k 500.00 60.00
Hain Celestial (HAIN) 0.0 $7.0k 75.00 93.33
Informatica Corporation 0.0 $47k 1.1k 41.78
National Grid 0.0 $3.0k 50.00 60.00
HCP 0.0 $6.0k 160.00 37.50
Federal Realty Inv. Trust 0.0 $7.0k 70.00 100.00
Technology SPDR (XLK) 0.0 $34k 950.00 35.79
Acacia Research Corporation (ACTG) 0.0 $22k 1.5k 14.67
PowerShares QQQ Trust, Series 1 0.0 $25k 286.00 87.41
Blackrock Kelso Capital (BKCC) 0.0 $9.0k 1.0k 9.00
iShares S&P 100 Index (OEF) 0.0 $25k 307.00 81.43
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 87.00 103.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 137.00 43.80
Utilities SPDR (XLU) 0.0 $8.0k 200.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 200.00 95.00
PowerShares WilderHill Clean Energy 0.0 $12k 1.9k 6.49
QEP Resources 0.0 $31k 1.0k 31.00
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 275.00 58.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 300.00 123.33
Vanguard Mid-Cap ETF (VO) 0.0 $17k 150.00 113.33
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 775.00 14.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 700.00 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $45k 5.0k 9.00
Hldgs (UAL) 0.0 $33k 873.00 37.80
Morgan Stanley Emerging Markets Fund 0.0 $25k 1.6k 15.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 100.00 70.00
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.5k 22.00
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.2k 16.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 500.00 60.00
Invesco Mortgage Capital 0.0 $9.0k 600.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $48k 1.6k 29.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21k 275.00 76.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $55k 3.2k 17.19
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.50
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.0k 8.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 487.00 71.87
PowerShares High Yld. Dividend Achv 0.0 $999.600000 120.00 8.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $52k 4.5k 11.56
DWS Municipal Income Trust 0.0 $5.0k 425.00 11.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 350.00 80.00
ProShares Ultra Real Estate (URE) 0.0 $4.0k 63.00 63.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.2k 12.10
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 165.00 42.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 915.00 43.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Universal Display Corp Cmn Stock cmn 0.0 $0 10.00 0.00
American Intl Group 0.0 $30k 1.5k 20.19
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
USD.001 Atlas Energy Lp ltd part 0.0 $28k 600.00 46.67
Atlas Resource Partners 0.0 $1.0k 60.00 16.67
Blucora 0.0 $4.0k 150.00 26.67
Exchange Traded Concepts Tr york hiinc m 0.0 $38k 2.1k 18.31
Directv 0.0 $7.0k 100.00 70.00
Brookfield Total Return Fd I 0.0 $15k 650.00 23.08
Cst Brands 0.0 $4.0k 110.00 36.36
Allegion Plc equity (ALLE) 0.0 $999.900000 33.00 30.30