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| Name: |
BARRETT ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$139,934,000 |
453,875 |
5.86% |
-14,853,000 |
-6,361 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$123,028,000 |
704,593 |
5.15% |
-4,741,000 |
-14,949 |
0.004 |
Personal Computers |
|
|
V |
Visa Inc |
3 |
- |
$271.37 |
$116,846,000 |
526,881 |
4.89% |
2,077,000 |
-2,716 |
0.031 |
Business Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.46 |
$102,427,000 |
36,673 |
4.29% |
-4,523,000 |
-288 |
0.001 |
Search Engines & Info... |
|
|
TTEK |
Tetra Tech Inc |
5 |
- |
$186.83 |
$82,509,000 |
500,238 |
3.46% |
-3,248,000 |
-4,808 |
0.93 |
Technical Services |
|
|
ACN |
Accenture Plc |
6 |
- |
$316.00 |
$80,109,000 |
237,551 |
3.36% |
-20,290,000 |
-4,638 |
0.037 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$541.52 |
$68,511,000 |
115,994 |
2.87% |
-11,520,000 |
-3,950 |
0.029 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$241.99 |
$58,139,000 |
255,515 |
2.44% |
-4,818,000 |
194 |
0.06 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$58,136,000 |
426,470 |
2.43% |
-9,523,000 |
-803 |
0.014 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
10 |
- |
$327.45 |
$57,821,000 |
216,276 |
2.42% |
-214,000 |
-743 |
0.058 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.74 |
$56,631,000 |
319,539 |
2.37% |
1,616,000 |
-2,052 |
0.012 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$62.10 |
$53,027,000 |
458,515 |
2.22% |
-30,446,000 |
15,875 |
0.039 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.43 |
$52,574,000 |
383,310 |
2.2% |
-6,397,000 |
2,582 |
0.022 |
Entertainment - Diver... |
|
|
FRC |
First Republic Bank |
14 |
- |
$0.04 |
$51,729,000 |
319,122 |
2.17% |
-14,161,000 |
58 |
0.186 |
Savings & Loans |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$164.66 |
$51,355,000 |
316,793 |
2.15% |
7,956,000 |
-3,728 |
0.018 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.22 |
$49,313,000 |
15,127 |
2.07% |
-972,000 |
46 |
0.003 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$747.30 |
$47,200,000 |
61,767 |
1.98% |
-8,099,000 |
1,368 |
0.04 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$219.21 |
$44,777,000 |
253,609 |
1.88% |
-14,933,000 |
-919 |
0.089 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$711.25 |
$43,385,000 |
75,342 |
1.82% |
-1,088,000 |
-2,997 |
0.017 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$153.11 |
$42,877,000 |
227,360 |
1.8% |
-13,275,000 |
-2,743 |
0.048 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.01 |
$38,289,000 |
13,767 |
1.6% |
-2,433,000 |
-290 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.98 |
$38,137,000 |
154,228 |
1.6% |
-2,843,000 |
1,358 |
0.021 |
Restaurants |
|
|
PEP |
Pepsico Inc |
23 |
- |
$172.27 |
$37,202,000 |
222,264 |
1.56% |
-1,156,000 |
1,446 |
0.016 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.52 |
$36,628,000 |
443,493 |
1.53% |
9,483,000 |
-126 |
0.01 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
25 |
- |
$209.75 |
$36,346,000 |
318,859 |
1.52% |
3,211,000 |
-3,933 |
0.054 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$223.33 |
$35,560,000 |
165,681 |
1.49% |
-12,731,000 |
-45,444 |
0.102 |
Business Services |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$87.15 |
$34,757,000 |
382,075 |
1.46% |
-10,904,000 |
-8,292 |
0.033 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$846.71 |
$34,739,000 |
127,315 |
1.45% |
-1,339,000 |
4,646 |
0.005 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$92.66 |
$33,293,000 |
549,584 |
1.39% |
-8,230,000 |
2,656 |
0.046 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
30 |
- |
$70.00 |
$30,039,000 |
299,138 |
1.26% |
-2,449,000 |
1,490 |
0.048 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$493.18 |
$29,642,000 |
58,125 |
1.24% |
2,401,000 |
3,875 |
0.006 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
32 |
- |
$75.64 |
$27,938,000 |
342,171 |
1.17% |
671,000 |
-4,952 |
0.067 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.11 |
$26,263,000 |
471,003 |
1.1% |
-4,585,000 |
-15,790 |
0.011 |
Networking & Communic... |
|
|
ARES |
Ares Management Lp |
34 |
- |
$0.00 |
$25,925,000 |
319,158 |
1.09% |
6,088,000 |
74,368 |
0.222 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$210.76 |
$25,250,000 |
118,817 |
1.06% |
-1,791,000 |
-826 |
0.064 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
36 |
- |
$67.01 |
$24,691,000 |
238,933 |
1.03% |
-3,541,000 |
847 |
0.126 |
N/A |
|
|
CCI |
Crown Castle International ... |
37 |
- |
$94.37 |
$22,102,000 |
119,734 |
0.93% |
-2,998,000 |
-512 |
0.028 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$473.18 |
$21,900,000 |
48,068 |
0.92% |
-3,869,000 |
2,625 |
0.01 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.13 |
$21,356,000 |
419,246 |
0.89% |
-696,000 |
-5,161 |
0.01 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
40 |
- |
$332.89 |
$19,898,000 |
66,478 |
0.83% |
-6,236,000 |
3,507 |
0.006 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$501.80 |
$19,869,000 |
89,357 |
0.83% |
-18,464,000 |
-24,611 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$399.89 |
$18,103,000 |
51,299 |
0.76% |
2,410,000 |
-1,185 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$157.29 |
$18,070,000 |
118,260 |
0.76% |
-1,265,000 |
62 |
0.005 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$527.27 |
$17,149,000 |
36,317 |
0.72% |
-299,000 |
843 |
0.035 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$39.44 |
$16,595,000 |
312,248 |
0.7% |
-976,000 |
-575 |
0.021 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
46 |
- |
$35.04 |
$15,723,000 |
317,256 |
0.66% |
-1,076,000 |
-8,941 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.27 |
$13,085,000 |
110,556 |
0.55% |
-2,489,000 |
-99 |
0.006 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
48 |
- |
$90.20 |
$12,610,000 |
169,111 |
0.53% |
-942,000 |
-2,299 |
0.397 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
49 |
- |
$236.36 |
$11,872,000 |
40,475 |
0.5% |
-2,702,000 |
-3,823 |
0.006 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$499.52 |
$11,460,000 |
25,376 |
0.48% |
-1,458,000 |
-1,823 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$274.48 |
$11,221,000 |
44,875 |
0.47% |
-368,000 |
1,050 |
0.037 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$125.23 |
$9,422,000 |
114,835 |
0.39% |
344,000 |
-3,616 |
0.005 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.39 |
$8,372,000 |
161,717 |
0.35% |
-1,550,000 |
-6,316 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$76.09 |
$7,571,000 |
102,878 |
0.32% |
-426,000 |
1,236 |
0.014 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
55 |
- |
$73.04 |
$6,859,000 |
78,741 |
0.29% |
-467,000 |
-31 |
0.022 |
Asset Management |
|
|
RTX |
RTX Corp |
56 |
- |
$100.71 |
$6,617,000 |
66,798 |
0.28% |
647,000 |
-2,573 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
57 |
- |
$285.27 |
$6,537,000 |
27,106 |
0.27% |
-575,000 |
-7,007 |
0.009 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$142.74 |
$6,529,000 |
30,445 |
0.27% |
-16,000 |
-90 |
0.004 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.57 |
$5,950,000 |
36,547 |
0.25% |
1,654,000 |
-62 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
60 |
- |
$91.48 |
$5,815,000 |
39,062 |
0.24% |
-1,179,000 |
-314 |
0.007 |
Conglomerates |
|
|
EQR |
Equity Residential |
61 |
- |
$60.99 |
$5,461,000 |
60,742 |
0.23% |
-43,000 |
-75 |
0.016 |
REIT - Housing/Apartm... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$116.00 |
$5,435,000 |
65,701 |
0.23% |
-415,000 |
-1,376 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
63 |
- |
$58.91 |
$5,420,000 |
87,425 |
0.23% |
-3,000 |
-4,167 |
0.002 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
64 |
- |
$71.03 |
$5,324,000 |
96,935 |
0.22% |
1,117,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$112.87 |
$5,174,000 |
41,764 |
0.22% |
-421,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
FLT |
Fleetcor Technologies Inc |
66 |
- |
$303.26 |
$5,124,000 |
20,574 |
0.21% |
504,000 |
-67 |
0.025 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$39.87 |
$5,067,000 |
112,237 |
0.21% |
-495,000 |
-1,631 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
68 |
- |
$217.50 |
$4,978,000 |
26,623 |
0.21% |
-667,000 |
-7,881 |
0.003 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$55.25 |
$4,219,000 |
85,017 |
0.18% |
-2,175,000 |
-25,079 |
0.01 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$393.48 |
$3,711,000 |
14,222 |
0.16% |
596,000 |
39 |
0.005 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$235.12 |
$3,532,000 |
14,854 |
0.15% |
-240,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$229.81 |
$3,153,000 |
11,542 |
0.13% |
240,000 |
-21 |
0.002 |
Railroads |
|
|
MUSA |
Murphy Usa Inc. |
73 |
- |
$415.86 |
$3,099,000 |
15,500 |
0.13% |
11,000 |
0 |
0.053 |
Basic Materials Whole... |
|
|
COP |
ConocoPhillips |
74 |
- |
$127.81 |
$3,087,000 |
30,871 |
0.13% |
882,000 |
319 |
0.003 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,258.99 |
$3,050,000 |
4,845 |
0.13% |
-254,000 |
-120 |
0.001 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$85.03 |
$3,000,000 |
38,831 |
0.13% |
-358,000 |
-550 |
0.035 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$893.99 |
$2,899,000 |
4,152 |
0.12% |
286,000 |
14 |
0.004 |
Biotechnology |
|
|
NKE |
Nike Inc B |
78 |
- |
$95.74 |
$2,836,000 |
21,083 |
0.12% |
-756,000 |
-471 |
0.002 |
Textile - Apparel Foo... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
79 |
- |
$0.00 |
$2,775,000 |
17,600 |
0.12% |
-2,213,000 |
-12,575 |
0.196 |
N/A |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$131.76 |
$2,519,000 |
21,133 |
0.11% |
522,000 |
-1,348 |
0.004 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
81 |
- |
$45.19 |
$2,447,000 |
60,600 |
0.1% |
865,000 |
0 |
0.039 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
82 |
- |
$64.01 |
$2,359,000 |
27,851 |
0.1% |
-501,000 |
-2,786 |
0.001 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
83 |
- |
$41.52 |
$2,299,000 |
70,000 |
0.1% |
-417,000 |
0 |
0.01 |
Integrated Telecommun... |
|
|
RYN |
Rayonier Inc |
84 |
- |
$30.25 |
$2,260,000 |
54,985 |
0.09% |
41,000 |
0 |
0.04 |
Property Management |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$140.79 |
$2,215,000 |
10,905 |
0.09% |
-411,000 |
-1,026 |
0.002 |
Beverage - Brewers |
|
|
PHG |
Koninklijke Philips Electro... |
86 |
- |
$19.98 |
$2,137,000 |
70,000 |
0.09% |
-443,000 |
0 |
0.008 |
Electronic Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$67.13 |
$1,950,000 |
21,752 |
0.08% |
19,000 |
-13 |
0.004 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$192.84 |
$1,710,000 |
8,331 |
0.07% |
194,000 |
1,515 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$71.65 |
$1,702,000 |
32,775 |
0.07% |
-242,000 |
-32 |
0.026 |
Pollution and Treatme... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$191.08 |
$1,682,000 |
8,647 |
0.07% |
-337,000 |
-1,034 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$86.71 |
$1,552,000 |
20,471 |
0.07% |
-113,000 |
963 |
0.002 |
Personal Products |
|
|
BFAM |
Bright Horizons Family Solu... |
92 |
- |
$103.72 |
$1,545,000 |
11,646 |
0.06% |
79,000 |
0 |
0.019 |
Personal Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$106.50 |
$1,485,000 |
14,780 |
0.06% |
-111,000 |
931 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.31 |
$1,381,000 |
14,094 |
0.06% |
13,000 |
-621 |
0.002 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$501.88 |
$1,351,000 |
2,980 |
0.06% |
-41,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$271.92 |
$1,336,000 |
6,295 |
0.06% |
-315,000 |
-203 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$454.70 |
$1,316,000 |
3,684 |
0.06% |
-134,000 |
-352 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$45.24 |
$1,263,000 |
26,683 |
0.05% |
-88,000 |
13,492 |
0.019 |
Closed - End Fund - Debt |
|
|
VFIA.X |
Vanguard Index Funds |
99 |
- |
$0.00 |
$1,216,000 |
2,908 |
0.05% |
-61,000 |
4 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$220.34 |
$1,207,000 |
6,685 |
0.05% |
107,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
