Barrett Asset Management, LLC — Q2 2016 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q2 2016
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	4.84%	—	-0.50%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.68%	—	-1.47%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.34%	—	-1.79%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	—	+0.15%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.93%	—	+0.12%
6	SLB	Slb LTD	Stock-Energy	2.65%	—	+2.42%
7	ECL	Ecolab INC	Stock-Materials	2.61%	—	-1.34%
8	MMM	3m Co	Stock-Industrials	2.57%	—	-0.68%
9	SYK	Stryker CORP	Stock-Healthcare	2.47%	—	-0.83%
10	ADP	Automatic Data Processing	Stock-Tech	2.29%	—	-0.92%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.21%	—	+0.77%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.12%	—	-1.47%
13	✓		Stock-Other	2.11%	—	-0.42%
14	BLKCHF	Blackrock INC	Stock-Other	2.03%	—	—
15	✓	Accenture plc	Stock-Other	2.01%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	-0.59%
17	AAPL	Apple INC	Stock-Tech	1.99%	—	-0.30%
18	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	-0.16%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	—	-1.53%
20	ABBV	Abbvie INC	Stock-Healthcare	1.91%	—	+0.24%
21	VRSK	Verisk Analytics INC	Stock-Industrials	1.91%	—	-0.55%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.89%	—	+1.89%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	+0.04%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.64%	—	-3.23%
25	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	-1.12%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.62%	—	+7.94%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.54%	—	+2.31%
28	CB	Chubb Limited	Stock-Financials	1.40%	—	+0.30%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	-2.68%
30	COR	Cencora INC	Stock-Healthcare	1.29%	—	-3.59%
31	USB	US Bancorp	Stock-Financials	1.28%	—	-0.20%
32	INTC	Intel CORP	Stock-Tech	1.24%	—	-2.46%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	1.17%	—	-18.27%
34	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	-0.46%
35	✓	Verizon Communications Inc.	Stock-Other	1.13%	—	—
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	-2.89%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+0.86%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-1.78%
39	TWXCHF	Time Warner INC	Stock-Other	0.96%	—	+1.98%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+0.54%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+143.84%
42	CELG	Celgene CORP	Stock-Other	0.93%	—	+6.39%
43	STT	State Street CORP	Stock-Financials	0.90%	—	-6.85%
44	HAIN	Hain Celestial Group INC	Stock-Other	0.81%	—	+0.08%
45	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-2.91%
46	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	-0.03%
47	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+15.01%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	—
49	✓		Stock-Other	0.68%	—	-0.03%
50	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.6%	+143.84%	Add
2	XOM	Exxon Mobil CORP	+0.5%	-1.47%	Trim
3	JNJ	Johnson & Johnson	+0.4%	+0.15%	Add
4	SYK	Stryker CORP	+0.3%	-0.83%	Trim
5	SLB	Slb LTD	+0.3%	+2.42%	Add
6	FRCB	First Republic Bank/ca	+0.2%	+7.94%	Add
7	EOG	Eog Resources INC	+0.2%	+621.59%	Add
8	ABBV	Abbvie INC	+0.2%	+0.24%	Add
9	HAIN	Hain Celestial Group INC	+0.2%	+0.08%	Add
10	✓		+0.1%	-0.42%	Trim
11	ECL	Ecolab INC	+0.1%	-1.34%	Trim
12	CB	Chubb Limited	+0.1%	+0.30%	Add
13	MMM	3m Co	+0.1%	-0.68%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+0.54%	Add
15	T	At&t INC	+0.1%	+6.39%	Add
16	PFE	Pfizer INC	+0.1%	+0.86%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	-1.53%	Trim
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+0.31%	Add
19	HD	Home Depot INC	+0.1%	+15.01%	Add
20	PEP	Pepsico INC	+0.1%	-0.59%	Trim
21	APC3EUR	Anadarko Petroleum CORP	+0.1%	+2.61%	Add
22	GD	General Dynamics CORP	+0.1%	-0.03%	Trim
23	CELG	Celgene CORP	+0.1%	+6.39%	Add
24	IWP	Ishares Russell Mid-cap Grow	+0.1%	+18.91%	Add
25	META	Meta Platforms Inc-class A	0%	-1.79%	Trim
26	CI	The Cigna Group	0%	-6.11%	Trim
27	NKE	Nike INC -cl B	-0.1%	-9.84%	Trim
28	SYY	Sysco CORP	-0.1%	-58.81%	Trim
29	PYPL	Paypal Holdings INC	-0.1%	+1.89%	Add
30	UNP	Union Pacific CORP	-0.1%	-60.86%	Trim
31	TJX	Tjx Companies INC	-0.1%	-3.23%	Trim
32	GILD	Gilead Sciences INC	-0.1%	+2.31%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	+0.77%	Add
34	V	Visa Inc-class A Shares	-0.1%	-0.50%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.16%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-2.68%	Trim
37	STT	State Street CORP	-0.2%	-6.85%	Trim
38	COR	Cencora INC	-0.2%	-3.59%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.2%	-1.47%	Trim
40	AAPL	Apple INC	-0.3%	-0.30%	Trim
41	BXUSD	Blackstone Group Lp/the	-0.5%	-18.27%	Trim
42	KO	Coca-cola Co/the	-0.6%	-68.94%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.6%	-98.95%	Trim
44	TIFEUR	Tiffany & Co	-0.9%	-99.71%	Trim
45	ACN	Accenture plc	—	EXIT	Sold out
46	✓	Accenture plc	—	NEW	New buy
47	✓	Verizon Communications Inc.	—	NEW	New buy
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out