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| Name: |
BARRETT ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$139,934,000 |
453,875 |
5.86% |
-14,853,000 |
-6,361 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$123,028,000 |
704,593 |
5.15% |
-4,741,000 |
-14,949 |
0.004 |
Personal Computers |
|
|
V |
Visa Inc |
3 |
- |
$267.61 |
$116,846,000 |
526,881 |
4.89% |
2,077,000 |
-2,716 |
0.031 |
Business Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$102,427,000 |
36,673 |
4.29% |
-4,523,000 |
-288 |
0.001 |
Search Engines & Info... |
|
|
TTEK |
Tetra Tech Inc |
5 |
- |
$204.26 |
$82,509,000 |
500,238 |
3.46% |
-3,248,000 |
-4,808 |
0.93 |
Technical Services |
|
|
ACN |
Accenture Plc |
6 |
- |
$300.34 |
$80,109,000 |
237,551 |
3.36% |
-20,290,000 |
-4,638 |
0.037 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$571.25 |
$68,511,000 |
115,994 |
2.87% |
-11,520,000 |
-3,950 |
0.029 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$58,136,000 |
426,470 |
2.43% |
-9,523,000 |
-803 |
0.014 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
10 |
- |
$326.63 |
$57,821,000 |
216,276 |
2.42% |
-214,000 |
-743 |
0.058 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.92 |
$56,631,000 |
319,539 |
2.37% |
1,616,000 |
-2,052 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.81 |
$51,355,000 |
316,793 |
2.15% |
7,956,000 |
-3,728 |
0.018 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$226.76 |
$44,777,000 |
253,609 |
1.88% |
-14,933,000 |
-919 |
0.089 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$732.44 |
$43,385,000 |
75,342 |
1.82% |
-1,088,000 |
-2,997 |
0.017 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$167.23 |
$42,877,000 |
227,360 |
1.8% |
-13,275,000 |
-2,743 |
0.048 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$166.62 |
$38,289,000 |
13,767 |
1.6% |
-2,433,000 |
-290 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.24 |
$36,628,000 |
443,493 |
1.53% |
9,483,000 |
-126 |
0.01 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
25 |
- |
$209.03 |
$36,346,000 |
318,859 |
1.52% |
3,211,000 |
-3,933 |
0.054 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$233.76 |
$35,560,000 |
165,681 |
1.49% |
-12,731,000 |
-45,444 |
0.102 |
Business Services |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$74.93 |
$34,757,000 |
382,075 |
1.46% |
-10,904,000 |
-8,292 |
0.033 |
Specialty Eateries |
|
|
SYY |
SYSCO Corp |
32 |
- |
$74.25 |
$27,938,000 |
342,171 |
1.17% |
671,000 |
-4,952 |
0.067 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.79 |
$26,263,000 |
471,003 |
1.1% |
-4,585,000 |
-15,790 |
0.011 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.79 |
$25,250,000 |
118,817 |
1.06% |
-1,791,000 |
-826 |
0.064 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
37 |
- |
$96.44 |
$22,102,000 |
119,734 |
0.93% |
-2,998,000 |
-512 |
0.028 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.93 |
$21,356,000 |
419,246 |
0.89% |
-696,000 |
-5,161 |
0.01 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$441.68 |
$19,869,000 |
89,357 |
0.83% |
-18,464,000 |
-24,611 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.60 |
$18,103,000 |
51,299 |
0.76% |
2,410,000 |
-1,185 |
0.004 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$40.97 |
$16,595,000 |
312,248 |
0.7% |
-976,000 |
-575 |
0.021 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
46 |
- |
$30.51 |
$15,723,000 |
317,256 |
0.66% |
-1,076,000 |
-8,941 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.92 |
$13,085,000 |
110,556 |
0.55% |
-2,489,000 |
-99 |
0.006 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
48 |
- |
$92.36 |
$12,610,000 |
169,111 |
0.53% |
-942,000 |
-2,299 |
0.397 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.84 |
$11,872,000 |
40,475 |
0.5% |
-2,702,000 |
-3,823 |
0.006 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$505.03 |
$11,460,000 |
25,376 |
0.48% |
-1,458,000 |
-1,823 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$9,422,000 |
114,835 |
0.39% |
344,000 |
-3,616 |
0.005 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.70 |
$8,372,000 |
161,717 |
0.35% |
-1,550,000 |
-6,316 |
0.003 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
55 |
- |
$73.20 |
$6,859,000 |
78,741 |
0.29% |
-467,000 |
-31 |
0.022 |
Asset Management |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$6,617,000 |
66,798 |
0.28% |
647,000 |
-2,573 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
57 |
- |
$287.36 |
$6,537,000 |
27,106 |
0.27% |
-575,000 |
-7,007 |
0.009 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.22 |
$6,529,000 |
30,445 |
0.27% |
-16,000 |
-90 |
0.004 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
59 |
- |
$160.73 |
$5,950,000 |
36,547 |
0.25% |
1,654,000 |
-62 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
60 |
- |
$96.81 |
$5,815,000 |
39,062 |
0.24% |
-1,179,000 |
-314 |
0.007 |
Conglomerates |
|
|
EQR |
Equity Residential |
61 |
- |
$65.56 |
$5,461,000 |
60,742 |
0.23% |
-43,000 |
-75 |
0.016 |
REIT - Housing/Apartm... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$114.96 |
$5,435,000 |
65,701 |
0.23% |
-415,000 |
-1,376 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.99 |
$5,420,000 |
87,425 |
0.23% |
-3,000 |
-4,167 |
0.002 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
66 |
- |
$298.94 |
$5,124,000 |
20,574 |
0.21% |
504,000 |
-67 |
0.025 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$42.09 |
$5,067,000 |
112,237 |
0.21% |
-495,000 |
-1,631 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
68 |
- |
$232.50 |
$4,978,000 |
26,623 |
0.21% |
-667,000 |
-7,881 |
0.003 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$56.60 |
$4,219,000 |
85,017 |
0.18% |
-2,175,000 |
-25,079 |
0.01 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$237.69 |
$3,153,000 |
11,542 |
0.13% |
240,000 |
-21 |
0.002 |
Railroads |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,238.57 |
$3,050,000 |
4,845 |
0.13% |
-254,000 |
-120 |
0.001 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$87.00 |
$3,000,000 |
38,831 |
0.13% |
-358,000 |
-550 |
0.035 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.41 |
$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 |
- |
$131.80 |
$2,519,000 |
21,133 |
0.11% |
522,000 |
-1,348 |
0.004 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
82 |
- |
$68.85 |
$2,359,000 |
27,851 |
0.1% |
-501,000 |
-2,786 |
0.001 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$136.57 |
$2,215,000 |
10,905 |
0.09% |
-411,000 |
-1,026 |
0.002 |
Beverage - Brewers |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$66.27 |
$1,950,000 |
21,752 |
0.08% |
19,000 |
-13 |
0.004 |
Business Software & S... |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$73.20 |
$1,702,000 |
32,775 |
0.07% |
-242,000 |
-32 |
0.026 |
Pollution and Treatme... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.64 |
$1,682,000 |
8,647 |
0.07% |
-337,000 |
-1,034 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$106.41 |
$1,381,000 |
14,094 |
0.06% |
13,000 |
-621 |
0.002 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$272.13 |
$1,336,000 |
6,295 |
0.06% |
-315,000 |
-203 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$441.10 |
$1,316,000 |
3,684 |
0.06% |
-134,000 |
-352 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
102 |
- |
$278.39 |
$1,133,000 |
4,688 |
0.05% |
-74,000 |
-678 |
0.001 |
Biotechnology |
|
|
AMT |
American Tower Corp |
103 |
- |
$179.64 |
$1,129,000 |
4,495 |
0.05% |
-192,000 |
-20 |
0.001 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
104 |
- |
$695.72 |
$1,099,000 |
1,975 |
0.05% |
-565,000 |
-589 |
0.177 |
Information Technolog... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
107 |
- |
$26.16 |
$1,077,000 |
38,811 |
0.05% |
-73,000 |
-15 |
0.014 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
110 |
- |
$75.33 |
$945,000 |
11,213 |
0.04% |
-230,000 |
-2,759 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
112 |
- |
$97.31 |
$908,000 |
9,672 |
0.04% |
-88,000 |
-811 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
113 |
- |
$43.98 |
$902,000 |
17,265 |
0.04% |
82,000 |
-44 |
0.001 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$859,000 |
6,774 |
0.04% |
-30,000 |
-100 |
0.001 |
Asset Management |
|
|
CSL |
Carlisle Companies Inc |
121 |
- |
$395.07 |
$808,000 |
3,287 |
0.03% |
-225,000 |
-875 |
0.006 |
Rubber & Plastics |
|
|
IFF |
International Flavors & Fra... |
123 |
- |
$86.81 |
$775,000 |
5,905 |
0.03% |
-116,000 |
-7 |
0.002 |
Specialty Chemicals |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
124 |
- |
$101.08 |
$767,000 |
6,030 |
0.03% |
-194,000 |
-1,000 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
127 |
- |
$65.20 |
$719,000 |
2,105 |
0.03% |
-39,000 |
-3 |
0.001 |
Computer Peripherals |
|
|
PNC |
PNC Financial Services Grou... |
129 |
- |
$155.68 |
$671,000 |
3,642 |
0.03% |
-2,166,000 |
-10,506 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
130 |
- |
$33.57 |
$658,000 |
17,593 |
0.03% |
-16,000 |
-342 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
131 |
- |
$164.69 |
$656,000 |
5,050 |
0.03% |
-76,000 |
-428 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$38.36 |
$627,000 |
13,397 |
0.03% |
-128,000 |
-1,599 |
0 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$883.68 |
$603,000 |
1,123 |
0.03% |
-207,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
137 |
- |
$52.92 |
$574,000 |
11,000 |
0.02% |
-78,000 |
-735 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
138 |
- |
$196.49 |
$574,000 |
3,476 |
0.02% |
-75,000 |
-215 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
140 |
- |
$147.36 |
$505,000 |
1,857 |
0.02% |
-333,000 |
-407 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
141 |
- |
$755.91 |
$474,000 |
1,656 |
0.02% |
-265,000 |
-1,019 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
144 |
- |
$263.93 |
$444,000 |
1,139 |
0.02% |
15,000 |
-7 |
0.001 |
REIT - Industrial |
|
|
T |
AT&T Corp |
145 |
- |
$16.82 |
$441,000 |
18,688 |
0.02% |
-43,000 |
-1,000 |
0 |
Long Distance Carriers |
|
|
DODGX |
Dodge & Cox Stock |
146 |
- |
$0.00 |
$432,000 |
1,760 |
0.02% |
-90,000 |
-367 |
0.003 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
148 |
- |
$51.94 |
$430,000 |
8,424 |
0.02% |
-89,000 |
-1,250 |
0.003 |
Water Utilities |
|
|
CERN |
Cerner Corp |
151 |
- |
$94.92 |
$406,000 |
4,350 |
0.02% |
-8,000 |
-111 |
0.001 |
Healthcare Informatio... |
|
|
CI |
Cigna Corporation |
155 |
- |
$344.50 |
$393,000 |
1,641 |
0.02% |
13,000 |
-13 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$180.01 |
$383,000 |
356 |
0.02% |
-18,000 |
-23 |
0 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
159 |
- |
$243.69 |
$355,000 |
1,423 |
0.01% |
-80,000 |
-8 |
0.001 |
Diversified Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
160 |
- |
$105.88 |
$352,000 |
3,550 |
0.01% |
-12,000 |
-3 |
0.001 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$70.50 |
$323,000 |
5,156 |
0.01% |
-128,000 |
-1,652 |
0 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$309,000 |
2,076 |
0.01% |
-2,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
169 |
- |
$197.91 |
$302,000 |
2,297 |
0.01% |
-64,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
173 |
- |
$475.00 |
$278,000 |
622 |
0.01% |
35,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
176 |
- |
$242.04 |
$252,000 |
1,204 |
0.01% |
-58,000 |
-52 |
0 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
177 |
- |
$51.16 |
$251,000 |
2,965 |
0.01% |
16,000 |
-21 |
0 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
180 |
- |
$76.10 |
$239,000 |
3,923 |
0.01% |
-120,000 |
-777 |
0.001 |
N/A |
|
|
DFIE.X |
DFA Investment Dimensions G... |
182 |
- |
$0.00 |
$231,000 |
15,154 |
0.01% |
-29,000 |
-1,000 |
0.168 |
N/A |
|
|
GIS |
General Mills Inc |
183 |
- |
$70.65 |
$230,000 |
3,400 |
0.01% |
1,000 |
-5 |
0.001 |
Food - Major Diversified |
|
