Barrett Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Barrett Asset Management, LLC opened 6 positions, added to 37, reduced 37, sold out of 4 and left 101 unchanged. The largest increase in value was JCI (+$11,947,000); the largest decrease was HAIN (-$9,322,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 145,755; Shares 2016-09-30 292,105.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 240,998; Shares 2016-09-30 242,020.
- ACN: Country of operation —; Class CL A; Shares 2016-06-30 205,157; Shares 2016-09-30 220,922.
- FRCB: Country of operation United States; Class COM; Shares 2016-06-30 267,985; Shares 2016-09-30 285,645.
Two Form 13F-HR filings compared (SEC CIK 1526411): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-03). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 145,755 | 292,105 | +146,350 | $10,720,000 | $15,750,000 | +$5,030,000 |
|---|
AAPL
APPLE INC COM | United States | COM | 240,998 | 242,020 | +1,022 | $23,039,000 | $27,360,000 | +$4,321,000 |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLAS | | CL A | 205,157 | 220,922 | +15,765 | $23,242,000 | $26,990,000 | +$3,748,000 |
|---|
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 |
|---|
PYPL
PAYPAL HLDGS INC COM | United States | COM | 597,920 | 604,925 | +7,005 | $21,830,000 | $24,784,000 | +$2,954,000 |
|---|
CNC
CENTENE CORP DEL COM | United States | COM | 11,977 | 54,582 | +42,605 | $855,000 | $3,655,000 | +$2,800,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 345,838 | 346,657 | +819 | $33,830,000 | $32,191,000 | -$1,639,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 362,327 | 362,536 | +209 | $22,515,000 | $24,141,000 | +$1,626,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 232,985 | 280,466 | +47,481 | $13,010,000 | $14,579,000 | +$1,569,000 |
|---|
USB
US BANCORP DEL COM NEW | United States | COM | 365,355 | 366,205 | +850 | $14,735,000 | $15,707,000 | +$972,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN C | United States | COM | 288,412 | 290,023 | +1,611 | $26,496,000 | $25,580,000 | -$916,000 |
|---|
EOG
EOG RES INC COM | United States | COM | 29,585 | 34,155 | +4,570 | $2,468,000 | $3,303,000 | +$835,000 |
|---|
ABBV
ABBVIE INC COM | United States | COM | 356,821 | 361,737 | +4,916 | $22,091,000 | $22,815,000 | +$724,000 |
|---|
PEP
PEPSICO INC COM | United States | COM | 217,974 | 218,280 | +306 | $23,092,000 | $23,742,000 | +$650,000 |
|---|
TJX
TJX COS INC NEW COM | United States | COM | 245,788 | 246,361 | +573 | $18,982,000 | $18,423,000 | -$559,000 |
|---|
HD
HOME DEPOT INC COM | United States | COM | 66,090 | 69,371 | +3,281 | $8,439,000 | $8,927,000 | +$488,000 |
|---|
MRK
MERCK & CO INC COM | United States | COM | 93,660 | 93,770 | +110 | $5,396,000 | $5,852,000 | +$456,000 |
|---|
ABT
ABBOTT LABS COM | United States | COM | 117,095 | 117,623 | +528 | $4,603,000 | $4,974,000 | +$371,000 |
|---|
NKE
NIKE INC CL B | United States | CL B | 44,885 | 53,435 | +8,550 | $2,478,000 | $2,813,000 | +$335,000 |
|---|
MMM
3M CO COM | United States | COM | 169,266 | 169,691 | +425 | $29,642,000 | $29,905,000 | +$263,000 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | CL B | 110,888 | 111,563 | +675 | $11,945,000 | $12,201,000 | +$256,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | COM | 387,778 | 392,383 | +4,605 | $30,665,000 | $30,857,000 | +$192,000 |
|---|
KO
COCA COLA CO COM | United States | COM | 64,585 | 64,785 | +200 | $2,928,000 | $2,742,000 | -$186,000 |
|---|
ZTS
ZOETIS INC CL A | United States | CL A | 5,000 | 6,000 | +1,000 | $237,000 | $312,000 | +$75,000 |
|---|
PFE
PFIZER INC COM | United States | COM | 150,198 | 154,107 | +3,909 | $5,288,000 | $5,220,000 | -$68,000 |
|---|
PCYO
PURECYCLE CORP COM NEW | United States | COM | 36,000 | 39,500 | +3,500 | $170,000 | $227,000 | +$57,000 |
|---|
VRSK
VERISK ANALYTICS INC COM | United States | CL A | 272,270 | 272,295 | +25 | $22,076,000 | $22,132,000 | +$56,000 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 23,012 | 23,987 | +975 | $3,614,000 | $3,658,000 | +$44,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL | | CL B | 45,387 | 45,687 | +300 | $6,572,000 | $6,600,000 | +$28,000 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | COM | 2,400 | 3,000 | +600 | $45,000 | $69,000 | +$24,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 1,800 | 1,935 | +135 | $209,000 | $226,000 | +$17,000 |
|---|
COP
CONOCOPHILLIPS COM | United States | COM | 90,485 | 91,123 | +638 | $3,945,000 | $3,961,000 | +$16,000 |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | COM | 110 | 140 | +30 | $13,000 | $22,000 | +$9,000 |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | CL A | 5,304 | 5,354 | +50 | $241,000 | $235,000 | -$6,000 |
|---|
NFLX
NETFLIX INC COM | United States | COM | 350 | 375 | +25 | $32,000 | $37,000 | +$5,000 |
|---|
BFA
BROWN FORMAN CORP CL A | United States | CL A | 380 | 760 | +380 | $41,000 | $38,000 | -$3,000 |
|---|
BFB
BROWN FORMAN CORP CL B | | CL B | 187 | 374 | +187 | $19,000 | $18,000 | -$1,000 |
|---|
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