Barrett Asset Management, LLC — Q3 2015 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q3 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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	4.90%	—	-3.70%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.04%	—	-1.16%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.19%	—	-0.82%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.95%	—	-1.34%
5	CB	Chubb Limited	Stock-Financials	2.67%	—	-0.74%
6	ECL	Ecolab INC	Stock-Materials	2.62%	—	-0.72%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	—	-0.36%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.48%	—	-0.34%
9	AAPL	Apple INC	Stock-Tech	2.41%	—	-0.76%
10	MMM	3m Co	Stock-Industrials	2.41%	—	-2.09%
11	SLB	Slb LTD	Stock-Energy	2.29%	—	+0.43%
12	ADP	Automatic Data Processing	Stock-Tech	2.16%	—	-0.49%
13	SYK	Stryker CORP	Stock-Healthcare	2.08%	—	-2.56%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	+0.04%
15	✓	Google INC Class C	Stock-Other	1.97%	—	-0.03%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	—	-0.88%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.90%	—	+0.63%
18	✓		Stock-Other	1.86%	—	-0.03%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.85%	—	+0.55%
20	ACN	Accenture plc	Stock-Tech	1.85%	—	-0.65%
21	BLKCHF	Blackrock INC	Stock-Other	1.84%	—	-12.67%
22	VRSK	Verisk Analytics INC	Stock-Industrials	1.82%	—	-0.88%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.71%	—	+1.25%
24	COR	Cencora INC	Stock-Healthcare	1.71%	—	-1.45%
25	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	-3.32%
26	ABBV	Abbvie INC	Stock-Healthcare	1.68%	—	+6.76%
27	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	-0.53%
28	GOOG	Alphabet A	Stock-Comm Services	1.55%	—	-0.17%
29	TWXCHF	Time Warner INC	Stock-Other	1.55%	—	-11.94%
30	STT	State Street CORP	Stock-Financials	1.49%	—	-2.64%
31	USB	US Bancorp	Stock-Financials	1.36%	—	+0.65%
32	INTC	Intel CORP	Stock-Tech	1.30%	—	-3.38%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-9.17%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-4.18%
35	TIFEUR	Tiffany & Co	Stock-Other	1.14%	—	-14.10%
36	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	-0.81%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-1.58%
39	CELG	Celgene CORP	Stock-Other	0.95%	—	-1.93%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+0.61%
41	HAIN	Hain Celestial Group INC	Stock-Other	0.89%	—	-0.65%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+0.22%
43	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-10.89%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-0.04%
45	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	-0.04%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-4.67%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	—
48	✓		Stock-Other	0.66%	—	—
49	UTXZ	United Tech CORP	Stock-Other	0.59%	—	-20.88%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.8%	-0.74%	Trim
2	✓	Google INC Class C	+0.5%	-0.03%	Trim
3	GOOG	Alphabet A	+0.4%	-0.17%	Trim
4	META	Meta Platforms Inc-class A	+0.4%	-1.34%	Trim
5	TJX	Tjx Companies INC	+0.3%	+1.25%	Add
6	ECL	Ecolab INC	+0.2%	-0.72%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-0.36%	Trim
8	SYK	Stryker CORP	+0.1%	-2.56%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-0.53%	Trim
10	USB	US Bancorp	+0.1%	+0.65%	Add
11	AEP	American Electric Power Company, Inc.	0%	-4.18%	Trim
12	CELG	Celgene CORP	0%	-1.93%	Trim
13	MMM	3m Co	0%	-2.09%	Trim
14	JPM	Jpmorgan Chase & Co	0%	+0.04%	Add
15	VB	Vanguard Small-cap ETF	0%	-0.81%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	-3.59%	Trim
17	MRK	Merck & Co. INC.	0%	-0.56%	Trim
18	CVX	Chevron CORP	0%	-2.79%	Trim
19	CI	The Cigna Group	0%	-0.38%	Trim
20	COR	Cencora INC	0%	-1.45%	Trim
21	RDS-A	Shell Plc-spon Adr-a	0%	+0.55%	Add
22	ABT	Abbott Laboratories	-0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.1%	-0.82%	Trim
24	ABBV	Abbvie INC	-0.1%	+6.76%	Add
25	JNJ	Johnson & Johnson	-0.1%	+0.61%	Add
26	AAPL	Apple INC	-0.1%	-0.76%	Trim
27	✓		-0.1%	-35.89%	Trim
28	MUR	Murphy Oil CORP	-0.1%	—	Unchanged
29	XOM	Exxon Mobil CORP	-0.1%	-1.16%	Trim
30	STT	State Street CORP	-0.1%	-2.64%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-9.17%	Trim
32	ORCL	Oracle CORP	-0.1%	-10.89%	Trim
33	GILD	Gilead Sciences INC	-0.1%	+0.55%	Add
34	HAIN	Hain Celestial Group INC	-0.1%	-0.65%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.1%	-22.06%	Trim
36	DCI	Donaldson Co INC	-0.2%	-26.76%	Trim
37	CNC	Centene CORP	-0.2%	-52.94%	Trim
38	UTXZ	United Tech CORP	-0.3%	-20.88%	Trim
39	SLB	Slb LTD	-0.3%	+0.43%	Add
40	TIFEUR	Tiffany & Co	-0.3%	-14.10%	Trim
41	BXUSD	Blackstone Group Lp/the	-0.3%	+0.63%	Add
42	✓		-0.3%	-0.03%	Trim
43	DVN	Devon Energy CORP	-0.4%	-59.06%	Trim
44	BLKCHF	Blackrock INC	-0.4%	-12.67%	Trim
45	TWXCHF	Time Warner INC	-0.5%	-11.94%	Trim
46	BABA	Alibaba Group Holding-sp Adr	-0.8%	-49.82%	Trim
47	EEM	Ishares Msci Emerging Market	-0.9%	-97.29%	Trim
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	NEW	New buy