Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BARRETT ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 5, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
ECOLAB INC (278865100)
|
248,515 |
$49,067k |
|
DISNEY WALT CO (254687106)
|
347,250 |
$48,490k |
|
Apple Inc (037833100)
|
210,869 |
$41,735k |
|
ADP (053015103)
|
250,257 |
$41,375k |
|
INTEL CORP (458140100)
|
388,902 |
$18,617k |
|
Berkshire Hathaway, Inc. (084670702)
|
84,530 |
$18,019k |
|
Amazon.com Inc (023135106)
|
8,673 |
$16,423k |
|
HOME DEPOT INC (437076102)
|
66,617 |
$13,854k |
|
ABBOTT LABS (002824100)
|
108,629 |
$9,136k |
|
GENERAL DYNAMICS (369550108)
|
49,500 |
$9,000k |
|
DUNKIN BRANDS GR (265504100)
|
107,695 |
$8,579k |
|
Bank of New York Mellon Corp. (064058100)
|
168,521 |
$7,440k |
|
DANAHER CORP (235851102)
|
44,810 |
$6,404k |
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
39,060 |
$5,570k |
|
COGNIZANT TECH SOLNS (192446102)
|
77,987 |
$4,944k |
|
ISHARES (464287465)
|
74,886 |
$4,922k |
|
ISHARES TR RUS 1000 ETF (464287622)
|
28,933 |
$4,710k |
|
Chevron Corp (166764100)
|
37,043 |
$4,610k |
|
American Express Co. (025816109)
|
35,404 |
$4,370k |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
15,792 |
$3,573k |
|
COCA-COLA CO (191216100)
|
63,422 |
$3,229k |
|
DONALDSON INC COM (257651109)
|
44,275 |
$2,252k |
|
Bristol-Myers Squibb Co (110122108)
|
33,259 |
$1,508k |
|
ISHARES (464287234)
|
30,100 |
$1,292k |
|
EBAY INC (278642103)
|
26,600 |
$1,051k |
|
EMERSON ELEC CO (291011104)
|
15,038 |
$1,003k |
|
COLGATE PALMOLIVE CO (194162103)
|
13,943 |
$999k |
|
INTL BUSINESS MCHN (459200101)
|
5,730 |
$790k |
|
CARLISLE COS INC (142339100)
|
5,147 |
$723k |
|
AMGEN INC (031162100)
|
3,513 |
$647k |
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
5,666 |
$620k |
|
Alexander & Baldwin, Inc. (014491104)
|
24,854 |
$574k |
|
Dow Inc (260557103)
|
10,330 |
$509k |
|
EQUIFAX INC (294429105)
|
3,300 |
$446k |
|
ISHARES TR (464287457)
|
5,136 |
$435k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,404 |
$414k |
|
HONEYWELL INTL INC (438516106)
|
2,350 |
$410k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,000 |
$389k |
|
CERNER CORP (156782104)
|
5,300 |
$388k |
|
ANNALY CAP MGMT INC (035710409)
|
38,757 |
$354k |
|
Caterpillar Inc (149123101)
|
2,400 |
$327k |
|
ISHARES (464288646)
|
5,600 |
$299k |
|
CIGNA CORP (125523100)
|
1,885 |
$297k |
|
CSX CORP (126408103)
|
3,782 |
$293k |
|
ARISTA NETWORKS INC (040413106)
|
1,060 |
$275k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,696 |
$262k |
|
Bright Horizon Family Solution (109194100)
|
1,700 |
$256k |
|
GENERAL ELECTRIC CO (369604103)
|
24,219 |
$254k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
2,760 |
$216k |
|
DOVER CORP (260003108)
|
2,100 |
$210k |
|
GENERAL MILLS INC (370334104)
|
3,816 |
$200k |
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
943 |
$189k |
|
ISHARES (464287556)
|
1,680 |
$183k |
|
BP PLC (055622104)
|
4,171 |
$174k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
1,105 |
$172k |
|
Celanese (CE) (150870103)
|
1,520 |
$164k |
|
AMETEK INC (031100100)
|
1,682 |
$153k |
|
American International Group (026874784)
|
2,650 |
$141k |
|
ISHARES GOLD TRUST ISHARES (464285105)
|
9,885 |
$133k |
|
BAXTER INTL INC (071813109)
|
1,550 |
$127k |
|
CELGENE CORP (151020104)
|
1,315 |
$122k |
|
ISHARES (464287242)
|
983 |
$122k |
|
ILLINOIS TOOL WORKS (452308109)
|
800 |
$121k |
|
ISHARES (464287168)
|
1,175 |
$117k |
|
INTL FLAVORS & FRAGR (459506101)
|
800 |
$116k |
|
iShares MSCI USA ESG Select ET (464288802)
|
950 |
$116k |
|
FRANKLIN RES INC (354613101)
|
3,000 |
$104k |
|
CONSOLDTD EDISON INC (209115104)
|
1,117 |
$98k |
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
530 |
$95k |
|
AEP (025537101)
|
1,063 |
$94k |
|
ISHARES TR (464288588)
|
875 |
$94k |
|
AABA (021346101)
|
1,100 |
$76k |
|
BECTON DICKINSON (075887109)
|
303 |
$76k |
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
825 |
$74k |
|
Bank of America Corp. (060505104)
|
2,300 |
$67k |
|
ISHARES TR (464288687)
|
1,782 |
$66k |
|
DTE ENERGY CO (233331107)
|
510 |
$65k |
|
CITIGROUP INC (172967424)
|
895 |
$63k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
400 |
$63k |
|
ALLSTATE CORP (020002101)
|
596 |
$61k |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
500 |
$56k |
|
ISHARES (464288448)
|
1,792 |
$55k |
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
416 |
$52k |
|
ALLEGHANY CORP DEL (017175100)
|
75 |
$51k |
|
ISHARES TR U.S. TECH ETF (464287721)
|
260 |
$51k |
|
Deere & Co (244199105)
|
300 |
$50k |
|
ISHARES TR US HLTHCARE ETF (464287762)
|
245 |
$48k |
|
IMPERIAL OIL LTD (453038408)
|
1,635 |
$45k |
|
BB&T CORPORATION (054937107)
|
900 |
$44k |
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
900 |
$39k |
|
ISHARES (464288885)
|
487 |
$39k |
|
ISHARE (464287754)
|
200 |
$32k |
|
AMEREN CORPORATION (023608102)
|
413 |
$31k |
|
BROWN FORMAN CORP (115637209)
|
542 |
$30k |
|
AMERICAN WTR WKS CO (030420103)
|
243 |
$28k |
|
CORNING INCORPORATED (219350105)
|
850 |
$28k |
|
AIR PRODS & CHEMS INC (009158106)
|
100 |
$23k |
|
ISHARES TR (464287788)
|
160 |
$20k |
|
BROWN FORMAN CORP (115637100)
|
300 |
$17k |
|
FIRST SOLAR (336433107)
|
250 |
$16k |
|
Eaton Vance Floating Rate Income Trust (278279104)
|
1,120 |
$15k |
|
AMERIGAS PTRN L P (030975106)
|
400 |
$14k |
|
ISHARES (464287796)
|
370 |
$13k |
|
ISHARES TR (464287176)
|
89 |
$10k |
|
ANADARKO PETE (032511107)
|
125 |
$9k |
|
ISHARES TR (464287671)
|
136 |
$9k |
|
BROOKFIELD REAL ASSETS INCOM (112830104)
|
385 |
$8k |
|
GILEAD SCIENCES INC (375558103)
|
100 |
$7k |
|
ISHARES (464287879)
|
50 |
$7k |
|
BLACKROCK CAPITAL INVESTMENT (092533108)
|
1,000 |
$6k |
|
BLUCORA INC (095229100)
|
150 |
$5k |
|
Children's Place (168905107)
|
50 |
$5k |
|
FIRSTENERGY CORP (337932107)
|
47 |
$2k |
|
BOSTON PROPERTIES INC (101121101)
|
5 |
$1k |
|
Alcoa Corp (013872106)
|
1 |
$0k |
|
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