Barrett Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Barrett Asset Management, LLC opened 148 positions, added to 470, reduced 694 and sold out of 129.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 145,755.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 240,998.
- Q3 2016: Stock ACN; Country of operation —; Class CL A; Shares before 205,157.
- Q3 2016: Stock FRCB; Country of operation United States; Class COM; Shares before 267,985.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1526411), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 145,755 | 292,105 | +146,350 | $10,720,000 | $15,750,000 | +$5,030,000 | 2016-11-03 |
|---|
| Q3 2016 | AAPL
APPLE INC COM | United States | COM | 240,998 | 242,020 | +1,022 | $23,039,000 | $27,360,000 | +$4,321,000 | 2016-11-03 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND SHS CLAS | | CL A | 205,157 | 220,922 | +15,765 | $23,242,000 | $26,990,000 | +$3,748,000 | 2016-11-03 |
|---|
| Q3 2016 | FRCB
FIRST REP BK SAN FRANCISCO C C | United States | COM | 267,985 | 285,645 | +17,660 | $18,756,000 | $22,026,000 | +$3,270,000 | 2016-11-03 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC COM | United States | COM | 597,920 | 604,925 | +7,005 | $21,830,000 | $24,784,000 | +$2,954,000 | 2016-11-03 |
|---|
| Q3 2016 | CNC
CENTENE CORP DEL COM | United States | COM | 11,977 | 54,582 | +42,605 | $855,000 | $3,655,000 | +$2,800,000 | 2016-11-03 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | COM | 345,838 | 346,657 | +819 | $33,830,000 | $32,191,000 | -$1,639,000 | 2016-11-03 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO COM | United States | COM | 362,327 | 362,536 | +209 | $22,515,000 | $24,141,000 | +$1,626,000 | 2016-11-03 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 232,985 | 280,466 | +47,481 | $13,010,000 | $14,579,000 | +$1,569,000 | 2016-11-03 |
|---|
| Q3 2016 | USB
US BANCORP DEL COM NEW | United States | COM | 365,355 | 366,205 | +850 | $14,735,000 | $15,707,000 | +$972,000 | 2016-11-03 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING IN C | United States | COM | 288,412 | 290,023 | +1,611 | $26,496,000 | $25,580,000 | -$916,000 | 2016-11-03 |
|---|
| Q3 2016 | EOG
EOG RES INC COM | United States | COM | 29,585 | 34,155 | +4,570 | $2,468,000 | $3,303,000 | +$835,000 | 2016-11-03 |
|---|
| Q3 2016 | ABBV
ABBVIE INC COM | United States | COM | 356,821 | 361,737 | +4,916 | $22,091,000 | $22,815,000 | +$724,000 | 2016-11-03 |
|---|
| Q3 2016 | PEP
PEPSICO INC COM | United States | COM | 217,974 | 218,280 | +306 | $23,092,000 | $23,742,000 | +$650,000 | 2016-11-03 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW COM | United States | COM | 245,788 | 246,361 | +573 | $18,982,000 | $18,423,000 | -$559,000 | 2016-11-03 |
|---|
| Q3 2016 | HD
HOME DEPOT INC COM | United States | COM | 66,090 | 69,371 | +3,281 | $8,439,000 | $8,927,000 | +$488,000 | 2016-11-03 |
|---|
| Q3 2016 | MRK
MERCK & CO INC COM | United States | COM | 93,660 | 93,770 | +110 | $5,396,000 | $5,852,000 | +$456,000 | 2016-11-03 |
|---|
| Q3 2016 | ABT
ABBOTT LABS COM | United States | COM | 117,095 | 117,623 | +528 | $4,603,000 | $4,974,000 | +$371,000 | 2016-11-03 |
|---|
| Q3 2016 | NKE
NIKE INC CL B | United States | CL B | 44,885 | 53,435 | +8,550 | $2,478,000 | $2,813,000 | +$335,000 | 2016-11-03 |
|---|
| Q3 2016 | MMM
3M CO COM | United States | COM | 169,266 | 169,691 | +425 | $29,642,000 | $29,905,000 | +$263,000 | 2016-11-03 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC CL B | United States | CL B | 110,888 | 111,563 | +675 | $11,945,000 | $12,201,000 | +$256,000 | 2016-11-03 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD COM | | COM | 387,778 | 392,383 | +4,605 | $30,665,000 | $30,857,000 | +$192,000 | 2016-11-03 |
|---|
| Q3 2016 | KO
COCA COLA CO COM | United States | COM | 64,585 | 64,785 | +200 | $2,928,000 | $2,742,000 | -$186,000 | 2016-11-03 |
|---|
| Q3 2016 | ZTS
ZOETIS INC CL A | United States | CL A | 5,000 | 6,000 | +1,000 | $237,000 | $312,000 | +$75,000 | 2016-11-03 |
|---|
| Q3 2016 | PFE
PFIZER INC COM | United States | COM | 150,198 | 154,107 | +3,909 | $5,288,000 | $5,220,000 | -$68,000 | 2016-11-03 |
|---|
| Q3 2016 | PCYO
PURECYCLE CORP COM NEW | United States | COM | 36,000 | 39,500 | +3,500 | $170,000 | $227,000 | +$57,000 | 2016-11-03 |
|---|
| Q3 2016 | VRSK
VERISK ANALYTICS INC COM | United States | CL A | 272,270 | 272,295 | +25 | $22,076,000 | $22,132,000 | +$56,000 | 2016-11-03 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW COM | United States | COM | 23,012 | 23,987 | +975 | $3,614,000 | $3,658,000 | +$44,000 | 2016-11-03 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL | | CL B | 45,387 | 45,687 | +300 | $6,572,000 | $6,600,000 | +$28,000 | 2016-11-03 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL COM | United States | COM | 2,400 | 3,000 | +600 | $45,000 | $69,000 | +$24,000 | 2016-11-03 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC COM | | COM | 1,800 | 1,935 | +135 | $209,000 | $226,000 | +$17,000 | 2016-11-03 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS COM | United States | COM | 90,485 | 91,123 | +638 | $3,945,000 | $3,961,000 | +$16,000 | 2016-11-03 |
|---|
| Q3 2016 | PANW
PALO ALTO NETWORKS INC COM | United States | COM | 110 | 140 | +30 | $13,000 | $22,000 | +$9,000 | 2016-11-03 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC CL A | United States | CL A | 5,304 | 5,354 | +50 | $241,000 | $235,000 | -$6,000 | 2016-11-03 |
|---|
| Q3 2016 | NFLX
NETFLIX INC COM | United States | COM | 350 | 375 | +25 | $32,000 | $37,000 | +$5,000 | 2016-11-03 |
|---|
| Q3 2016 | BFA
BROWN FORMAN CORP CL A | United States | CL A | 380 | 760 | +380 | $41,000 | $38,000 | -$3,000 | 2016-11-03 |
|---|
| Q3 2016 | BFB
BROWN FORMAN CORP CL B | | CL B | 187 | 374 | +187 | $19,000 | $18,000 | -$1,000 | 2016-11-03 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |