| |
|
|
| Name: |
BARRETT ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STZ |
Constellation Brands Inc |
236 |
Closed |
$254.08 |
$0 |
0 |
0% |
-156,000 |
-623 |
0 |
Beverage - Wineries &... |
|
|
OGN |
Organon & Co. |
268 |
Closed |
$19.50 |
$0 |
0 |
0% |
-34,000 |
-1,126 |
0 |
N/A |
|
|
ABAL.X |
American Balanced Fund Inc |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-814 |
0 |
N/A |
|
|
AAWW |
Atlas Air Worldwide Holding... |
332 |
Closed |
$102.48 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
AirCourier Services &... |
|
|
VISVX |
Vanguard Small Capitalizati... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-542 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
396 |
Closed |
$124.27 |
$0 |
0 |
0% |
-19,000 |
-166 |
0 |
Credit Services |
|
|
PRU |
Prudential Financial Inc |
428 |
Closed |
$111.29 |
$0 |
0 |
0% |
-76,000 |
-706 |
0 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
460 |
Closed |
$80.92 |
$0 |
0 |
0% |
-107,000 |
-1,031 |
0 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
255 |
Closed |
$132.25 |
$0 |
0 |
0% |
-91,000 |
-530 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
287 |
Closed |
$207.16 |
$0 |
0 |
0% |
-113,000 |
-675 |
0 |
Waste Management |
|
|
TPIC |
Tpi Composites, Inc |
319 |
Closed |
$3.64 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
351 |
Closed |
$294.17 |
$0 |
0 |
0% |
-41,000 |
-175 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
383 |
Closed |
$95.25 |
$0 |
0 |
0% |
-96,000 |
-1,121 |
0 |
Multi Utilities |
|
|
CPER |
United States Copper Index ... |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,750 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
447 |
Closed |
$113.47 |
$0 |
0 |
0% |
-40,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
223 |
Closed |
$42.64 |
$0 |
0 |
0% |
-16,000 |
-235 |
0 |
Cleaning Products |
|
|
VFC |
VF Corp |
242 |
Closed |
$12.56 |
$0 |
0 |
0% |
-20,000 |
-275 |
0 |
Textile - Apparel Clo... |
|
|
WEIGF |
Weir Group Plc (The) (Unite... |
274 |
Closed |
$24.47 |
$0 |
0 |
0% |
-15,000 |
-656 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
306 |
Closed |
$82.28 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Auto Parts |
|
|
MTD |
Mettler Toledo Internationa... |
338 |
Closed |
$1,249.88 |
$0 |
0 |
0% |
-199,000 |
-117 |
0 |
Scientific & Technica... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
370 |
Closed |
$15.92 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
VDIGX |
Vanguard Dividend Growth |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-510 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
434 |
Closed |
$59.12 |
$0 |
0 |
0% |
-74,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
466 |
Closed |
$39.40 |
$0 |
0 |
0% |
-133,000 |
-2,160 |
0 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
210 |
Closed |
$32.44 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
Auto Parts |
|
|
SWIS.X |
Schwab Capital Trust |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,399 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
293 |
Closed |
$15.81 |
$0 |
0 |
0% |
-39,000 |
-2,000 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
325 |
Closed |
$97.34 |
$0 |
0 |
0% |
-92,000 |
-1,050 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
357 |
Closed |
$531.10 |
$0 |
0 |
0% |
-209,000 |
-840 |
0 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
389 |
Closed |
$55.15 |
$0 |
0 |
0% |
-163,000 |
-1,584 |
0 |
Drug Stores |
|
|
KLAC |
KLA-Tencor Corp |
421 |
Closed |
$682.05 |
$0 |
0 |
0% |
-79,000 |
-184 |
0 |
Semiconductor Equipme... |
|
|
HEDJ |
Wisdomtree International He... |
453 |
Closed |
$46.38 |
$0 |
0 |
0% |
-42,000 |
-520 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
229 |
Closed |
$262.00 |
$0 |
0 |
0% |
-79,000 |
-121 |
0 |
CATV Systems |
|
|
ABB |
ABB Ltd (ADR) |
248 |
Closed |
$49.58 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
280 |
Closed |
$135.99 |
$0 |
0 |
0% |
-115,000 |
-959 |
0 |
Diversified Machinery |
|
|
GFFF.X |
Growth Fund of America Inc ... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-2,572 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
344 |
Closed |
$169.18 |
$0 |
0 |
0% |
-65,000 |
-549 |
0 |
Property & Casualty I... |
|
|
BF.A |
Brown Forman Corporation |
376 |
Closed |
$48.43 |
$0 |
0 |
0% |
-20,000 |
-300 |
0 |
Beverage - Wineries &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
408 |
Closed |
$16.53 |
$0 |
0 |
0% |
-4,000 |
-242 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
440 |
Closed |
$218.41 |
$0 |
0 |
0% |
-245,000 |
-1,198 |
0 |
Catalog & Mail Order ... |
|
|
HUM |
Humana Inc |
216 |
Closed |
$320.98 |
$0 |
0 |
0% |
-160,000 |
-345 |
0 |
Health Care Plans |
|
|
EQH |
Axa Equitable Holdings Inc |
235 |
Closed |
$26.13 |
$0 |
0 |
0% |
-3,000 |
-103 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
267 |
Closed |
$7.26 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
GFAFX |
American Funds Growth Fund ... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
HE |
Hawaiian Electric Industrie... |
331 |
Closed |
$10.14 |
$0 |
0 |
0% |
-37,000 |
-900 |
0 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
363 |
Closed |
$62.61 |
$0 |
0 |
0% |
-12,000 |
-258 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
395 |
Closed |
$77.75 |
$0 |
0 |
0% |
-194,000 |
-2,398 |
0 |
Diversified Chemicals |
|
|
IYJ |
iShares Dow Jones US Indust... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
459 |
Closed |
$62.98 |
$0 |
0 |
0% |
-47,000 |
-843 |
0 |
Residential Construct... |
|
|
PHYS |
Sprott Physical Goldtr Units |
254 |
Closed |
$17.83 |
$0 |
0 |
0% |
-24,000 |
-1,654 |
0 |
Closed - End Fund - Debt |
|
|
BNS |
Bank of Nova Scotia (USA) |
286 |
Closed |
$46.30 |
$0 |
0 |
0% |
-45,000 |
-625 |
0 |
Foreign Money Center ... |
|
|
FBAL.X |
Fidelity Puritan Trust |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-1,888 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
350 |
Closed |
$106.11 |
$0 |
0 |
0% |
-94,000 |
-1,061 |
0 |
Trucks & Other Vehicles |
|
|
BMO |
Bank of Montreal (USA) |
382 |
Closed |
$89.89 |
$0 |
0 |
0% |
-54,000 |
-500 |
0 |
Foreign Money Center ... |
|
|
EBAY |
eBay Inc |
414 |
Closed |
$49.39 |
$0 |
0 |
0% |
-29,000 |
-432 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-674,000 |
-9,034 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
222 |
Closed |
$145.46 |
$0 |
0 |
0% |
-260,000 |
-2,400 |
0 |
Residential Construct... |
|
|
FMX |
Fomento Economico Mexicano ... |
241 |
Closed |
$117.56 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
Beverage - Brewers |
|
|
AGTH.X |
Growth Fund of America Inc ... |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-1,540 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
305 |
Closed |
$42.70 |
$0 |
0 |
0% |
-8,000 |
-149 |
0 |
Regional Airlines |
|
|
MTH |
Meritage Homes Corp |
337 |
Closed |
$173.12 |
$0 |
0 |
0% |
-13,000 |
-110 |
0 |
Residential Construct... |
|
|
IYF |
iShares Dow Jones US Financ... |
369 |
Closed |
$92.12 |
$0 |
0 |
0% |
-28,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
401 |
Closed |
$49.11 |
$0 |
0 |
0% |
-28,000 |
-541 |
0 |
Closed - End Fund - F... |
|
|
BIIB |
Biogen Idec Inc |
433 |
Closed |
$213.51 |
$0 |
0 |
0% |
-44,000 |
-185 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
465 |
Closed |
$121.96 |
$0 |
0 |
0% |
-113,000 |
-920 |
0 |
Railroads |
|
|
SCHG |
Schwab Strategic Trust |
260 |
Closed |
$89.89 |
$0 |
0 |
0% |
-29,000 |
-175 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
292 |
Closed |
$266.87 |
$0 |
0 |
0% |
-22,000 |
-100 |
0 |
Small Tools & Accesso... |
|
|
YUM |
YUM! Brands Inc |
324 |
Closed |
$135.07 |
$0 |
0 |
0% |
-160,000 |
-1,152 |
0 |
Restaurants |
|
|
PCH |
Potlatch Corp |
356 |
Closed |
$41.41 |
$0 |
0 |
0% |
-29,000 |
-480 |
0 |
Paper & Paper Products |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
388 |
Closed |
$51.89 |
$0 |
0 |
0% |
-48,000 |
-900 |
0 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
420 |
Closed |
$173.79 |
$0 |
0 |
0% |
-116,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
452 |
Closed |
$195.88 |
$0 |
0 |
0% |
-67,000 |
-348 |
0 |
Confectioners |
|
|
CNC |
Centene Corp |
228 |
Closed |
$74.33 |
$0 |
0 |
0% |
-34,000 |
-414 |
0 |
Health Care Plans |
|
|
L |
Loews Corp |
247 |
Closed |
$76.53 |
$0 |
0 |
0% |
-52,000 |
-903 |
0 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
279 |
Closed |
$60.75 |
$0 |
0 |
0% |
-51,000 |
-623 |
0 |
Conglomerates |
|
|
DFLV.X |
DFA Investment Dimensions G... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-1,649 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
343 |
Closed |
$111.16 |
$0 |
0 |
0% |
-230,000 |
-1,170 |
0 |
Asset Management |
|
|
KR |
Kroger Co |
375 |
Closed |
$55.09 |
$0 |
0 |
0% |
-11,000 |
-234 |
0 |
Grocery Stores |
|
|
HPQ |
HP Inc |
407 |
Closed |
$27.94 |
$0 |
0 |
0% |
-44,000 |
-1,162 |
0 |
Diversified Computer ... |
|
|
HEI |
Heico Corp |
439 |
Closed |
$210.04 |
$0 |
0 |
0% |
-53,000 |
-368 |
0 |
Aerospace/Defense Pro... |
|
|
SNSR |
Global X Funds Global X Int... |
215 |
Closed |
$34.95 |
$0 |
0 |
0% |
-5,000 |
-128 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
234 |
Closed |
$315.27 |
$0 |
0 |
0% |
-154,000 |
-890 |
0 |
Diversified Machinery |
|
|
CEF |
Sprott Physical Gold & Silv... |
266 |
Closed |
$21.28 |
$0 |
0 |
0% |
-30,000 |
-1,700 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
298 |
Closed |
$130.79 |
$0 |
0 |
0% |
-17,000 |
-275 |
0 |
Steel & Iron |
|
|
ENB |
Enbridge Inc (USA) |
330 |
Closed |
$36.42 |
$0 |
0 |
0% |
-31,000 |
-786 |
0 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
362 |
Closed |
$32.99 |
$0 |
0 |
0% |
-44,000 |
-850 |
0 |
Telecom Services - Do... |
|
|
DFRE.X |
DFA Investment Dimensions G... |
394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-976 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
426 |
Closed |
$118.45 |
$0 |
0 |
0% |
-181,000 |
-1,328 |
0 |
Staffing & Outsourcin... |
|
|
CE |
Celanese Corp |
458 |
Closed |
$156.38 |
$0 |
0 |
0% |
-173,000 |
-1,030 |
0 |
Synthetics |
|
|
SCI |
Service Corp International |
253 |
Closed |
$69.60 |
$0 |
0 |
0% |
-103,000 |
-1,450 |
0 |
Personal Services |
|
|
BAC |
Bank of America Corp |
285 |
Closed |
$36.88 |
$0 |
0 |
0% |
-112,000 |
-2,528 |
0 |
Domestic Money Center... |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-3,606 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-3,000 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
381 |
Closed |
$219.51 |
$0 |
0 |
0% |
-69,000 |
-318 |
0 |
Paper & Paper Products |
|
|
LUV |
Southwest Airlines Co |
413 |
Closed |
$26.41 |
$0 |
0 |
0% |
-35,000 |
-820 |
0 |
Regional Airlines |
|
|
IWD |
iShares Russell 1000 Value |
445 |
Closed |
$172.10 |
$0 |
0 |
0% |
-40,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
221 |
Closed |
$180.10 |
$0 |
0 |
0% |
-231,000 |
-1,265 |
0 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
240 |
Closed |
$512.70 |
$0 |
0 |
0% |
-62,000 |
-110 |
0 |
Food Wholesale |
|
|
TRMB |
Trimble Navigation Ltd |
272 |
Closed |
$60.09 |
$0 |
0 |
0% |
-77,000 |
-878 |
0 |
Scientific & Technica... |
|
|
AKAM |
Akamai Technologies Inc |
304 |
Closed |
$99.74 |
$0 |
0 |
0% |
-13,000 |
-110 |
0 |
Internet Software & S... |
|
