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  Name: BARRETT ASSET MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $2,387,565,000
  Total Value Change : $-261,292,000
  Securities Held Change : -349
   
All Securities Held : 229
  New Positions : 4
  Closed Positions : 260
  Increased Positions : 58
  Unchanged Positions : 51
  Decreased Positions : 116

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IESC)1 Year Chart         IESC Ies Holdings Inc 135 New $132.54 $606,000 15,097 0.03% 606,000 15,097 0.072    General Contractors
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 178 New $44.85 $246,000 35,520 0.01% 246,000 35,520 0.476    N/A

      2 Records Found
  1    
Page 1 of 1
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