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| Name: |
BARRETT ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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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 |
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$242.03 |
$58,139,000 |
255,515 |
2.44% |
-4,818,000 |
194 |
0.06 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$66.98 |
$53,027,000 |
458,515 |
2.22% |
-30,446,000 |
15,875 |
0.039 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.62 |
$52,574,000 |
383,310 |
2.2% |
-6,397,000 |
2,582 |
0.022 |
Entertainment - Diver... |
|
|
FRC |
First Republic Bank |
14 |
- |
$0.03 |
$51,729,000 |
319,122 |
2.17% |
-14,161,000 |
58 |
0.186 |
Savings & Loans |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$49,313,000 |
15,127 |
2.07% |
-972,000 |
46 |
0.003 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$757.00 |
$47,200,000 |
61,767 |
1.98% |
-8,099,000 |
1,368 |
0.04 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.28 |
$38,137,000 |
154,228 |
1.6% |
-2,843,000 |
1,358 |
0.021 |
Restaurants |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.45 |
$37,202,000 |
222,264 |
1.56% |
-1,156,000 |
1,446 |
0.016 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$858.17 |
$34,739,000 |
127,315 |
1.45% |
-1,339,000 |
4,646 |
0.005 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$94.91 |
$33,293,000 |
549,584 |
1.39% |
-8,230,000 |
2,656 |
0.046 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
30 |
- |
$69.43 |
$30,039,000 |
299,138 |
1.26% |
-2,449,000 |
1,490 |
0.048 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.97 |
$29,642,000 |
58,125 |
1.24% |
2,401,000 |
3,875 |
0.006 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
34 |
- |
$0.00 |
$25,925,000 |
319,158 |
1.09% |
6,088,000 |
74,368 |
0.222 |
N/A |
|
|
TRU |
Transunion |
36 |
- |
$74.69 |
$24,691,000 |
238,933 |
1.03% |
-3,541,000 |
847 |
0.126 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$476.57 |
$21,900,000 |
48,068 |
0.92% |
-3,869,000 |
2,625 |
0.01 |
Application Software |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.53 |
$19,898,000 |
66,478 |
0.83% |
-6,236,000 |
3,507 |
0.006 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.84 |
$18,070,000 |
118,260 |
0.76% |
-1,265,000 |
62 |
0.005 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$510.82 |
$17,149,000 |
36,317 |
0.72% |
-299,000 |
843 |
0.035 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$277.83 |
$11,221,000 |
44,875 |
0.47% |
-368,000 |
1,050 |
0.037 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$78.14 |
$7,571,000 |
102,878 |
0.32% |
-426,000 |
1,236 |
0.014 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$400.16 |
$3,711,000 |
14,222 |
0.16% |
596,000 |
39 |
0.005 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$239.64 |
$3,532,000 |
14,854 |
0.15% |
-240,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
74 |
- |
$122.25 |
$3,087,000 |
30,871 |
0.13% |
882,000 |
319 |
0.003 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$937.61 |
$2,899,000 |
4,152 |
0.12% |
286,000 |
14 |
0.004 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$199.92 |
$1,710,000 |
8,331 |
0.07% |
194,000 |
1,515 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$92.91 |
$1,552,000 |
20,471 |
0.07% |
-113,000 |
963 |
0.002 |
Personal Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$108.17 |
$1,485,000 |
14,780 |
0.06% |
-111,000 |
931 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$507.46 |
$1,351,000 |
2,980 |
0.06% |
-41,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$46.91 |
$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 |
- |
$213.13 |
$1,207,000 |
6,685 |
0.05% |
107,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
109 |
- |
$59.92 |
$954,000 |
17,720 |
0.04% |
-49,000 |
8,910 |
0.001 |
Closed - End Fund - Debt |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
115 |
- |
$0.00 |
$886,000 |
8,697 |
0.04% |
-56,000 |
7 |
0.097 |
N/A |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$335.44 |
$863,000 |
3,874 |
0.04% |
183,000 |
584 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
118 |
- |
$464.22 |
$856,000 |
2,062 |
0.04% |
181,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
120 |
- |
$96.48 |
$823,000 |
9,512 |
0.03% |
4,000 |
700 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$106.33 |
$742,000 |
6,884 |
0.03% |
-27,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$229.58 |
$723,000 |
3,578 |
0.03% |
84,000 |
1,105 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
133 |
- |
$158.12 |
$633,000 |
2,983 |
0.03% |
147,000 |
882 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
142 |
- |
$80.20 |
$470,000 |
6,028 |
0.02% |
211,000 |
2,908 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$432,000 |
1,518 |
0.02% |
10,000 |
101 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$416.96 |
$409,000 |
998 |
0.02% |
223,000 |
603 |
0.001 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$175.22 |
$409,000 |
2,523 |
0.02% |
-20,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
153 |
- |
$0.00 |
$403,000 |
7,350 |
0.02% |
107,000 |
2,394 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
162 |
- |
$419.62 |
$344,000 |
1,079 |
0.01% |
9,000 |
113 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$81.85 |
$321,000 |
4,204 |
0.01% |
77,000 |
1,290 |
0.001 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
165 |
- |
$299.51 |
$318,000 |
1,221 |
0.01% |
194,000 |
721 |
0.007 |
Diversified Investments |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
167 |
- |
$0.00 |
$306,000 |
1,042 |
0.01% |
-22,000 |
3 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
168 |
- |
$325.64 |
$303,000 |
1,092 |
0.01% |
214,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
171 |
- |
$59.83 |
$284,000 |
5,873 |
0.01% |
4,000 |
39 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$175.80 |
$278,000 |
1,520 |
0.01% |
237,000 |
1,304 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
174 |
- |
$43.25 |
$260,000 |
5,642 |
0.01% |
12,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
175 |
- |
$177.55 |
$256,000 |
1,632 |
0.01% |
48,000 |
486 |
0.001 |
Conglomerates |
|
|
AME |
Ametek Inc |
181 |
- |
$163.34 |
$232,000 |
1,744 |
0.01% |
-6,000 |
124 |
0.001 |
Industrial Electrical... |
|
|
CTVA |
Corteva, Inc. |
188 |
- |
$56.98 |
$221,000 |
3,854 |
0.01% |
72,000 |
702 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
192 |
- |
$77.33 |
$215,000 |
2,840 |
0.01% |
11,000 |
300 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
201 |
- |
$92.65 |
$199,000 |
2,287 |
0.01% |
8,000 |
343 |
0 |
Investment Brokerage ... |
|
|
DODFX |
Dodge & Cox International S... |
204 |
- |
$0.00 |
$159,000 |
3,404 |
0.01% |
73,000 |
1,583 |
0.004 |
Closed - End Fund - E... |
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