Barrett Asset Management, LLC — Q4 2013 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q4 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.80%	—	-0.97%
2	V	Visa Inc-class A Shares	Stock-Financials	4.40%	—	-0.88%
3	GOOG	Alphabet A	Stock-Comm Services	3.18%	—	+0.39%
4	SLB	Slb LTD	Stock-Energy	3.04%	—	+0.09%
5	ECL	Ecolab INC	Stock-Materials	2.66%	—	-0.75%
6	MMM	3m Co	Stock-Industrials	2.56%	—	-0.71%
7	ADP	Automatic Data Processing	Stock-Tech	2.46%	—	-0.94%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	-1.46%
9	CB	Chubb Limited	Stock-Financials	2.35%	—	-3.32%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.32%	—	+1.28%
11	BLKCHF	Blackrock INC	Stock-Other	2.14%	—	+0.71%
12	✓		Stock-Other	2.11%	—	+1.13%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	-1.10%
14	ACN	Accenture plc	Stock-Tech	2.00%	—	-17.31%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.00%	—	-14.57%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	-4.62%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	—	-1.72%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-0.81%
19	SYK	Stryker CORP	Stock-Healthcare	1.78%	—	-0.55%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	—	-0.31%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.76%	—	+184.56%
22	STT	State Street CORP	Stock-Financials	1.75%	—	-1.16%
23	TIFEUR	Tiffany & Co	Stock-Other	1.71%	—	-0.58%
24	VRSK	Verisk Analytics INC	Stock-Industrials	1.69%	—	-2.04%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+1.30%
26	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	-2.96%
27	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-0.09%
28	✓		Stock-Other	1.37%	—	-3.72%
29	COR	Cencora INC	Stock-Healthcare	1.30%	—	+0.19%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	1.29%	—	-7.18%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	-0.57%
32	USB	US Bancorp	Stock-Financials	1.26%	—	-0.39%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	—	-0.04%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-1.12%
35	AAPL	Apple INC	Stock-Tech	1.18%	—	-1.13%
36	ORCL	Oracle CORP	Stock-Tech	1.15%	—	-4.55%
37	UTXZ	United Tech CORP	Stock-Other	1.15%	—	-3.27%
38	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	+1.98%
39	INTC	Intel CORP	Stock-Tech	1.11%	—	-0.26%
40	DCI	Donaldson Co INC	Stock-Industrials	1.10%	—	-1.29%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-3.44%
42	✓		Stock-Other	0.78%	—	-1.55%
43	TTEK	Tetra Tech INC	Stock-Industrials	0.77%	—	-9.48%
44	✓	Atwood Oceanics INC	Stock-Other	0.76%	—	+2.45%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	-1.79%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.75%	—	-11.24%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.71%	—	-6.16%
48	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	—
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.56%	—	+0.44%
50	CELG	Celgene CORP	Stock-Other	0.55%	—	+4.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTSH	Cognizant Tech Solutions-a	+1.2%	+184.56%	Add
2	GOOG	Alphabet A	+0.5%	+0.39%	Add
3	BXUSD	Blackstone Group Lp/the	+0.4%	+299.15%	Add
4	XOM	Exxon Mobil CORP	+0.4%	-0.97%	Trim
5	V	Visa Inc-class A Shares	+0.2%	-0.88%	Trim
6	DIS	Walt Disney Co/the	+0.2%	+1.28%	Add
7	MMM	3m Co	+0.2%	-0.71%	Trim
8	TIFEUR	Tiffany & Co	+0.2%	-0.58%	Trim
9	BLKCHF	Blackrock INC	+0.2%	+0.71%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+1.30%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.12%	Trim
12	✓		+0.1%	+1.13%	Add
13	AAPL	Apple INC	+0.1%	-1.13%	Trim
14	COR	Cencora INC	+0.1%	+0.19%	Add
15	UPS	United Parcel Service-cl B	+0.1%	-0.04%	Trim
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	+30.83%	Add
17	ADP	Automatic Data Processing	0%	-0.94%	Trim
18	MSFT	Microsoft CORP	0%	-0.09%	Trim
19	INTC	Intel CORP	0%	-0.26%	Trim
20	DCI	Donaldson Co INC	0%	-1.29%	Trim
21	PHG	Koninklijke Philips Nvr- Ny	0%	—	Unchanged
22	SYK	Stryker CORP	0%	-0.55%	Trim
23	CELG	Celgene CORP	0%	+4.00%	Add
24	ABBV	Abbvie INC	0%	-1.77%	Trim
25	STT	State Street CORP	0%	-1.16%	Trim
26	USB	US Bancorp	0%	-0.39%	Trim
27	ORCL	Oracle CORP	0%	-4.55%	Trim
28	VB	Vanguard Small-cap ETF	—	+1.98%	Add
29	✓		—	-1.55%	Trim
30	DUK	Du Pont E I De Nemour&Co	—	-1.79%	Trim
31	GD	General Dynamics CORP	—	—	Unchanged
32	BNY	Bank Of New York Mellon CORP	—	-6.16%	Trim
33	META	Meta Platforms Inc-class A	0%	-1.10%	Trim
34	JPM	Jpmorgan Chase & Co	0%	-4.62%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-1.72%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	-89.53%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-81.85%	Trim
38	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-92.98%	Trim
39	CB	Chubb Limited	-0.1%	-3.32%	Trim
40	PEP	Pepsico INC	-0.1%	-0.81%	Trim
41	ECL	Ecolab INC	-0.1%	-0.75%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-1.46%	Trim
43	APC3EUR	Anadarko Petroleum CORP	-0.2%	+0.44%	Add
44	RYN	Rayonier INC	-0.2%	-12.27%	Trim
45	✓		-0.2%	-3.72%	Trim
46	SLB	Slb LTD	-0.2%	+0.09%	Add
47	CSCO	Cisco Systems INC	-0.3%	-2.96%	Trim
48	ACN	Accenture plc	-0.4%	-17.31%	Trim
49	IBM	Intl Business Machines CORP	-0.5%	-14.57%	Trim
50	TEAM	Atlassian Corporation	—	EXIT	Sold out