Barrett Asset Management, LLC — Q2 2015 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q2 2015
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 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	4.42%	—	-1.32%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.13%	—	-1.48%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.25%	—	+0.47%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	—	-2.46%
5	SLB	Slb LTD	Stock-Energy	2.57%	—	+2.04%
6	AAPL	Apple INC	Stock-Tech	2.49%	—	+0.02%
7	ECL	Ecolab INC	Stock-Materials	2.46%	—	-2.57%
8	MMM	3m Co	Stock-Industrials	2.42%	—	+0.01%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	+1.14%
10	BLKCHF	Blackrock INC	Stock-Other	2.21%	—	+0.07%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	2.20%	—	-0.48%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.19%	—	-0.64%
13	✓		Stock-Other	2.16%	—	+1.33%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	+3.56%
15	TWXCHF	Time Warner INC	Stock-Other	2.02%	—	+2.59%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.98%	—	+1.04%
17	SYK	Stryker CORP	Stock-Healthcare	1.96%	—	-1.85%
18	ADP	Automatic Data Processing	Stock-Tech	1.95%	—	-2.50%
19	CB	Chubb Limited	Stock-Financials	1.88%	—	-6.00%
20	COR	Cencora INC	Stock-Healthcare	1.75%	—	-2.58%
21	ABBV	Abbvie INC	Stock-Healthcare	1.75%	—	+12.42%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	+2.49%
23	ACN	Accenture plc	Stock-Tech	1.65%	—	-1.83%
24	VRSK	Verisk Analytics INC	Stock-Industrials	1.63%	—	-4.00%
25	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+0.04%
26	STT	State Street CORP	Stock-Financials	1.58%	—	-0.64%
27	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+0.97%
28	✓	Google INC Class C	Stock-Other	1.52%	—	+3.22%
29	TIFEUR	Tiffany & Co	Stock-Other	1.42%	—	-5.06%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.41%	—	+6.33%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-2.94%
32	USB	US Bancorp	Stock-Financials	1.29%	—	-2.35%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.29%	—	+4.91%
34	INTC	Intel CORP	Stock-Tech	1.22%	—	+3.20%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-1.34%
36	GOOG	Alphabet A	Stock-Comm Services	1.18%	—	-5.19%
37	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	-5.90%
38	HAIN	Hain Celestial Group INC	Stock-Other	1.03%	—	+2.57%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+4.52%
40	ORCL	Oracle CORP	Stock-Tech	0.97%	—	+2.23%
41	CELG	Celgene CORP	Stock-Other	0.94%	—	+12.14%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	-0.33%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	+0.27%
44	UTXZ	United Tech CORP	Stock-Other	0.84%	—	-0.53%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+9.60%
46	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-12.51%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+4.36%
50	✓		Stock-Other	0.64%	—	-29.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+213.85%	Add
2	ABBV	Abbvie INC	+0.4%	+12.42%	Add
3	GILD	Gilead Sciences INC	+0.3%	+1.04%	Add
4	CI	The Cigna Group	+0.3%	+1412.66%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+3.56%	Add
6	DIS	Walt Disney Co/the	+0.3%	+0.47%	Add
7	SLB	Slb LTD	+0.1%	+2.04%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
9	TWXCHF	Time Warner INC	+0.1%	+2.59%	Add
10	CELG	Celgene CORP	+0.1%	+12.14%	Add
11	DNKN	Dunkin' Brands Group INC	+0.1%	+11.75%	Add
12	BXUSD	Blackstone Group Lp/the	+0.1%	-0.48%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-1.34%	Trim
14	NKE	Nike INC -cl B	+0.1%	+69.50%	Add
15	STT	State Street CORP	+0.1%	-0.64%	Trim
16	HD	Home Depot INC	+0.1%	+19.54%	Add
17	WBA	Walgreens Boots Alliance INC	+0.1%	+150.48%	Add
18	HAIN	Hain Celestial Group INC	0%	+2.57%	Add
19	CVS	Cvs Health CORP	0%	+104.72%	Add
20	DVN	Devon Energy CORP	0%	+11.41%	Add
21	V	Visa Inc-class A Shares	0%	-1.32%	Trim
22	BABA	Alibaba Group Holding-sp Adr	0%	+4.91%	Add
23	META	Meta Platforms Inc-class A	0%	-2.46%	Trim
24	APC3EUR	Anadarko Petroleum CORP	0%	-2.59%	Trim
25	ORCL	Oracle CORP	-0.1%	+2.23%	Add
26	MUR	Murphy Oil CORP	-0.1%	-13.80%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	-20.84%	Trim
28	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.22%	Trim
29	UTXZ	United Tech CORP	-0.1%	-0.53%	Trim
30	COST	Costco Wholesale CORP	-0.1%	-10.15%	Trim
31	JNJ	Johnson & Johnson	-0.1%	+1.14%	Add
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-0.64%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	-5.90%	Trim
34	PHG	Koninklijke Philips Nvr- Ny	-0.1%	-19.48%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-2.94%	Trim
36	GOOG	Alphabet A	-0.1%	-5.19%	Trim
37	ECL	Ecolab INC	-0.1%	-2.57%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-12.51%	Trim
39	BLKCHF	Blackrock INC	-0.1%	+0.07%	Add
40	MMM	3m Co	-0.2%	+0.01%	Add
41	XOM	Exxon Mobil CORP	-0.2%	-1.48%	Trim
42	COR	Cencora INC	-0.2%	-2.58%	Trim
43	ADP	Automatic Data Processing	-0.2%	-2.50%	Trim
44	✓		-0.2%	+1.33%	Add
45	CB	Chubb Limited	-0.3%	-6.00%	Trim
46	✓		-0.3%	-29.58%	Trim
47	✓		-0.7%	-77.38%	Trim
48	CNC	Centene CORP	—	NEW	New buy
49	HUM	Humana INC	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy