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Reported Holdings Of The
Barrett Asset Management LLC

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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