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Fund Holdings of BARRETT ASSET MANAGEMENT LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-17 | 2011-08-03 |

1. Fund Information

Fund NameBARRETT ASSET MANAGEMENT LLC
Fund Manager
Address90 PARK AVENUE, 34TH FLOOR
NEW YORK, NY, 10016
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Phone(212) 983-5080
13F Asset Last Qtr$791,710,226
13F Asset This Qtr$874,435,206
Asset Change10.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM729,140$61,802Added 0.60%7.07%
2.)VISA INC. VISA INC.V328,989$33,402Added 0.17%3.82%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM152,788$28,095Added 9.10%3.21%
4.)SCHLUMBERGER LTD.SLB378,230$25,837Cut -0.11%2.95%
5.)CHUBB CORP.CB343,798$23,798Cut -1.66%2.72%
6.)MCDONALD CORPMCD221,772$22,250Cut -0.60%2.54%
7.)ACCENTURE PLCACN408,623$21,751Added 1.48%2.49%
8.)AUTOMATIC DATA PROCESSING, INC.ADP400,314$21,621Cut -0.49%2.47%
9.)JOHNSON & JOHNSONJNJ326,912$21,439Added 1.03%2.45%
10.)ECOLAB, INC.ECL356,646$20,618Added 3.95%2.36%
11.)GOOGLE INC.GOOG30,374$19,619Added 11.69%2.24%
12.)PEPSICO INC.PEP277,378$18,404Added 2.45%2.10%
13.)PROCTER & GAMBLE CO.PG274,854$18,336Cut -1.25%2.10%
14.)CISCO SYSTEMS, INC.CSCO998,940$18,061Cut -3.86%2.07%
15.)DONALDSON CO. INC.DCI262,785$17,890Cut -0.97%2.05%
16.)3M COMMM218,036$17,820Added 1.54%2.04%
17.)UNITED TECHNOLOGIES CORP.UTX236,624$17,295Cut -1.27%1.98%
18.)STATE STREET CORP.STT424,932$17,129Cut -3.70%1.96%
19.)NORFOLK SOUTHERN CORP.NSC226,048$16,470Added 0.94%1.88%
20.)EMC CORP. (MA)EMC762,875$16,432Added 0.86%1.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB3,300$2290.03%
2.)CAMPBELL SOUP CO.CPB4,500$1500.02%
3.)ISHARES DOW SEL DIVDVY1,722$930.01%
4.)AVON PRODUCTS, INC.AVP4,500$790.01%
5.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ1,750$680.01%
6.)HARLEY-DAVIDSON INCHOG1,500$580.01%
7.)VANGUARD UTLTS ETFVPU500$380.00%
8.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH475$370.00%
9.)ST SP EM AS PAC ETFGMF540$360.00%
10.)CONSOLIDATED EDISON, INC.ED500$310.00%
11.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD650$300.00%
12.)CLOROX CO.CLX450$300.00%
13.)ALLEGHANY CORP.Y100$290.00%
14.)BP PRUDHOE BAY ROYALTY TRUSTBPT225$260.00%
15.)GROUPON INCGRPN1,000$210.00%
16.)WHOLE FOODS MARKET, INC.WFMI300$210.00%
17.)ISHARE SPSC600BARGROIJT150$110.00%
18.)DIRECTV - CMN STKDTV130$60.00%
19.)JOS. A. BANK CLOTHIERS, INC.JOSB120$60.00%
20.)NETFLIX, INC.NFLX50$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERON INTERNATIONAL CORP.AMN39,500$3,3550.42%
2.)NUVEEN MUNI VALUE FDNUV50,000$4870.06%
3.)ISHARES BARCLAYS SHRSHV4,200$4630.06%
4.)VANGRD EUROPEAN ETFVGK6,000$2440.03%
5.)ISHARE MSCI JAPAN INEWJ20,000$1890.02%
6.)MORGAN STANLEY CHINA A SHARE FUND INCCAF8,300$1760.02%
7.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH12,000$1720.02%
8.)ISHARES - MSCI PACIFIC EX JAPANEPP4,100$1510.02%
9.)THOMSON REUTERS CORPTRI2,700$730.01%
10.)PROSHARES ULTRASHORT BARCLAYS 7-10 YR TRSYPST1,000$320.00%
11.)CHESAPEAKE ENERGY CORP.CHK700$180.00%
12.)LIFE TECHNOLOGIES CORPORATIONLIFE454$170.00%
13.)ABB LTDABB800$140.00%
14.)EBAY INC.EBAY400$120.00%
15.)TATA MOTORS LTDTTM800$120.00%
16.)PENTAIR, INC.PNR301$100.00%
17.)CONTANGO OIL AND GAS COMPANYMCF150$80.00%
18.)PEABODY ENERGY CORPBTU200$70.00%
19.)HALLIBURTON COMPANYHAL200$60.00%
20.)REXAHN PHARMACEUTICALS INCRNN3,000$30.00%