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| Name: |
BARRETT ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
38 |
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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 |
|
SHEL |
Shell plc |
64 |
- |
$72.11 |
$5,324,000 |
96,935 |
0.22% |
1,117,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$116.40 |
$5,174,000 |
41,764 |
0.22% |
-421,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
MUSA |
Murphy Usa Inc. |
73 |
- |
$415.86 |
$3,099,000 |
15,500 |
0.13% |
11,000 |
0 |
0.053 |
Basic Materials Whole... |
|
|
MUR |
Murphy Oil Corp |
81 |
- |
$44.22 |
$2,447,000 |
60,600 |
0.1% |
865,000 |
0 |
0.039 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
83 |
- |
$43.91 |
$2,299,000 |
70,000 |
0.1% |
-417,000 |
0 |
0.01 |
Integrated Telecommun... |
|
|
RYN |
Rayonier Inc |
84 |
- |
$29.42 |
$2,260,000 |
54,985 |
0.09% |
41,000 |
0 |
0.04 |
Property Management |
|
|
PHG |
Koninklijke Philips Electro... |
86 |
- |
$26.55 |
$2,137,000 |
70,000 |
0.09% |
-443,000 |
0 |
0.008 |
Electronic Equipment |
|
|
BFAM |
Bright Horizons Family Solu... |
92 |
- |
$104.27 |
$1,545,000 |
11,646 |
0.06% |
79,000 |
0 |
0.019 |
Personal Services |
|
|
HDV |
Ishares High Dividend Equit... |
101 |
- |
$107.96 |
$1,149,000 |
10,750 |
0.05% |
63,000 |
0 |
0.012 |
N/A |
|
|
SWPP.X |
Schwab Capital Trust |
105 |
- |
$0.00 |
$1,099,000 |
15,804 |
0.05% |
-54,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$57.92 |
$1,080,000 |
4,025 |
0.05% |
-59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$1,046,000 |
18,180 |
0.04% |
-68,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
111 |
- |
$89.46 |
$930,000 |
12,380 |
0.04% |
-148,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
AAGIY |
Aia Group Ltd |
114 |
- |
$31.03 |
$899,000 |
21,500 |
0.04% |
32,000 |
0 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$124.02 |
$842,000 |
7,590 |
0.04% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
122 |
- |
$224.50 |
$783,000 |
3,306 |
0.03% |
-185,000 |
0 |
0.003 |
Business Services |
|
|
PBW |
Invesco WilderHill Clean En... |
128 |
- |
$21.19 |
$712,000 |
10,945 |
0.03% |
-70,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
VISG.X |
Vanguard Index Funds |
132 |
- |
$0.00 |
$645,000 |
7,401 |
0.03% |
-88,000 |
0 |
0.822 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
139 |
- |
$104.92 |
$508,000 |
5,250 |
0.02% |
-50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
143 |
- |
$52.97 |
$460,000 |
8,285 |
0.02% |
-36,000 |
0 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
152 |
- |
$250.25 |
$405,000 |
1,896 |
0.02% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
154 |
- |
$77.27 |
$398,000 |
5,050 |
0.02% |
-10,000 |
0 |
0.002 |
N/A |
|
|
TAN |
Invesco Solar ETF |
157 |
- |
$41.49 |
$377,000 |
5,000 |
0.02% |
-8,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
158 |
- |
$280.09 |
$360,000 |
1,108 |
0.02% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
161 |
- |
$120.68 |
$347,000 |
2,709 |
0.01% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
170 |
- |
$254.34 |
$285,000 |
1,115 |
0.01% |
-42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MUTH.X |
Mutual Series Fund Inc |
179 |
- |
$0.00 |
$243,000 |
9,068 |
0.01% |
-3,000 |
0 |
1.008 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
184 |
- |
$416.48 |
$229,000 |
764 |
0.01% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
PKI |
Perkinelmer Inc |
187 |
- |
$101.08 |
$221,000 |
1,267 |
0.01% |
-34,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
190 |
- |
$130.65 |
$218,000 |
1,680 |
0.01% |
-38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACIN.X |
Columbia Acorn Trust |
191 |
- |
$0.00 |
$216,000 |
8,009 |
0.01% |
-51,000 |
0 |
0.89 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
197 |
- |
$43.55 |
$207,000 |
5,623 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
198 |
- |
$143.87 |
$206,000 |
2,392 |
0.01% |
33,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FPUR.X |
Fidelity Puritan Trust |
199 |
- |
$0.00 |
$205,000 |
7,977 |
0.01% |
-12,000 |
0 |
0.886 |
Closed - End Fund - Debt |
|
|
PCYO |
Pure Cycle Corp |
202 |
- |
$9.78 |
$168,000 |
14,000 |
0.01% |
-36,000 |
0 |
0.059 |
Pollution and Treatme... |
|
|
DFAC |
Dimensional U S Core Equity... |
206 |
- |
$30.66 |
$151,000 |
5,500 |
0.01% |
-8,000 |
0 |
0.001 |
N/A |
|
|
HBPI |
Huttig Building Products Inc |
207 |
- |
$10.70 |
$101,000 |
9,500 |
0% |
-4,000 |
0 |
0.037 |
Building Materials Wh... |
|
|
VSTM |
Verastem, Inc. |
209 |
- |
$10.36 |
$2,917 |
2,083 |
0% |
-16,000 |
0 |
0.015 |
Biotechnology |
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