Barrett Asset Management, LLC current holdings: Foreign ADRs
Barrett Asset Management, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC SPONS AD, NATIONAL GRID PLC SPON ADR NEW.
- ROYAL DUTCH SHELL PLC SPONS AD: Country of operation —; Class ADR CL A; Shares 119,610; Value $5,989,000.
- NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class ADR; Shares 50; Value $4,000.
Form 13F-HR as filed (SEC CIK 1526411): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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