Barrett Asset Management, LLC — Q3 2013 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526411

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.43%	—	+0.57%
2	V	Visa Inc-class A Shares	Stock-Financials	4.16%	—	-2.81%
3	SLB	Slb LTD	Stock-Energy	3.25%	—	-1.19%
4	ECL	Ecolab INC	Stock-Materials	2.77%	—	-2.62%
5	GOOG	Alphabet A	Stock-Comm Services	2.70%	—	-0.29%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.56%	—	-0.70%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.52%	—	+0.75%
8	CB	Chubb Limited	Stock-Financials	2.45%	—	-0.65%
9	ADP	Automatic Data Processing	Stock-Tech	2.42%	—	-0.85%
10	MMM	3m Co	Stock-Industrials	2.39%	—	-1.32%
11	ACN	Accenture plc	Stock-Tech	2.36%	—	-1.35%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	—	-0.88%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	+2.48%
14	✓		Stock-Other	2.02%	—	+0.47%
15	BLKCHF	Blackrock INC	Stock-Other	1.99%	—	+0.33%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	—	-12.50%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.91%	—	+0.00%
18	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	-1.27%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	-1.29%
20	VRSK	Verisk Analytics INC	Stock-Industrials	1.87%	—	-1.88%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	-0.54%
22	SYK	Stryker CORP	Stock-Healthcare	1.76%	—	-0.70%
23	STT	State Street CORP	Stock-Financials	1.73%	—	-2.92%
24	✓		Stock-Other	1.58%	—	-0.24%
25	TIFEUR	Tiffany & Co	Stock-Other	1.55%	—	-1.25%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+1.80%
27	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+1.31%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	1.43%	—	-0.79%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	-0.65%
30	USB	US Bancorp	Stock-Financials	1.25%	—	-1.41%
31	COR	Cencora INC	Stock-Healthcare	1.23%	—	+21.80%
32	UTXZ	United Tech CORP	Stock-Other	1.23%	—	-0.84%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	-0.75%
34	ORCL	Oracle CORP	Stock-Tech	1.14%	—	-0.89%
35	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	+1.81%
36	AAPL	Apple INC	Stock-Tech	1.10%	—	-1.03%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-1.50%
38	INTC	Intel CORP	Stock-Tech	1.07%	—	-2.28%
39	DCI	Donaldson Co INC	Stock-Industrials	1.07%	—	-8.47%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-3.63%
41	TTEK	Tetra Tech INC	Stock-Industrials	0.86%	—	-26.57%
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.85%	—	-0.63%
43	✓	Atwood Oceanics INC	Stock-Other	0.84%	—	—
44	✓		Stock-Other	0.78%	—	-1.41%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	+7.19%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.71%	—	—
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.71%	—	+0.25%
48	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	—
49	DVN	Devon Energy CORP	Stock-Energy	0.57%	—	-5.95%
50	CVX	Chevron CORP	Stock-Energy	0.56%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1%	-0.88%	Trim
2	SLB	Slb LTD	+0.5%	-1.19%	Trim
3	COR	Cencora INC	+0.3%	+21.80%	Add
4	ECL	Ecolab INC	+0.2%	-2.62%	Trim
5	CELG	Celgene CORP	+0.2%	+17.35%	Add
6	AAPL	Apple INC	+0.1%	-1.03%	Trim
7	FCX	Freeport-mcmoran INC	+0.1%	+24.24%	Add
8	UTXZ	United Tech CORP	+0.1%	-0.84%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-1.50%	Trim
10	DUK	Du Pont E I De Nemour&Co	+0.1%	+7.19%	Add
11	CTSH	Cognizant Tech Solutions-a	+0.1%	-5.48%	Trim
12	MMM	3m Co	+0.1%	-1.32%	Trim
13	VB	Vanguard Small-cap ETF	+0.1%	+1.81%	Add
14	BXUSD	Blackstone Group Lp/the	+0.1%	+118.44%	Add
15	PHG	Koninklijke Philips Nvr- Ny	+0.1%	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.34%	Add
17	✓		+0.1%	-0.24%	Trim
18	VRSK	Verisk Analytics INC	0%	-1.88%	Trim
19	GD	General Dynamics CORP	0%	—	Unchanged
20	COP	Conocophillips	0%	+0.17%	Add
21	ABBV	Abbvie INC	0%	+5.10%	Add
22	BLKCHF	Blackrock INC	0%	+0.33%	Add
23	ORCL	Oracle CORP	0%	-0.89%	Trim
24	APC3EUR	Anadarko Petroleum CORP	0%	+0.25%	Add
25	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
26	CB	Chubb Limited	0%	-0.65%	Trim
27	AEP	American Electric Power Company, Inc.	0%	+1.80%	Add
28	EEM	Ishares Msci Emerging Market	0%	-0.65%	Trim
29	DIS	Walt Disney Co/the	—	+2.48%	Add
30	UPS	United Parcel Service-cl B	—	-0.75%	Trim
31	ADP	Automatic Data Processing	0%	-0.85%	Trim
32	SYK	Stryker CORP	0%	-0.70%	Trim
33	TIFEUR	Tiffany & Co	0%	-1.25%	Trim
34	SSL	Sasol Ltd-sponsored Adr	-0.1%	-52.50%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-2.81%	Trim
36	KO	Coca-cola Co/the	-0.1%	-3.63%	Trim
37	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-47.54%	Trim
38	INTC	Intel CORP	-0.1%	-2.28%	Trim
39	MCD	Mcdonald's CORP	-0.2%	+0.00%	Add
40	PEP	Pepsico INC	-0.2%	-1.29%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	+0.75%	Add
42	CSCO	Cisco Systems INC	-0.2%	-1.27%	Trim
43	✓		-0.2%	+0.47%	Add
44	TTEK	Tetra Tech INC	-0.3%	-26.57%	Trim
45	NSC	Norfolk Southern CORP	-0.3%	-52.43%	Trim
46	JPM	Jpmorgan Chase & Co	-0.4%	-12.50%	Trim
47	XOM	Exxon Mobil CORP	-0.5%	+0.57%	Add
48	✓	Atwood Oceanics INC	—	NEW	New buy
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	MUSA	Murphy USA INC	—	NEW	New buy