Barrett Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- HAIN: Country of operation United States; Class COM; Shares 2016-06-30 188,167; Shares 2016-09-30 1,097.
- V: Country of operation United States; Class CL A; Shares 2016-06-30 754,550; Shares 2016-09-30 751,521.
- COR: Country of operation United States; Class COM; Shares 2016-06-30 188,581; Shares 2016-09-30 116,085.
- CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 427,528; Shares 2016-09-30 423,620.
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 |
|---|
HAIN
HAIN CELESTIAL GROUP INC COM | United States | COM | 188,167 | 1,097 | -187,070 | $9,361,000 | $39,000 | -$9,322,000 |
|---|
V
VISA INC COM CL A | United States | CL A | 754,550 | 751,521 | -3,029 | $55,965,000 | $62,151,000 | +$6,186,000 |
|---|
COR
AMERISOURCEBERGEN CORP COM | United States | COM | 188,581 | 116,085 | -72,496 | $14,958,000 | $9,377,000 | -$5,581,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO C | United States | CL A | 427,528 | 423,620 | -3,908 | $24,472,000 | $20,211,000 | -$4,261,000 |
|---|
META
FACEBOOK INC CL A | United States | CL A | 338,190 | 334,356 | -3,834 | $38,648,000 | $42,888,000 | +$4,240,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 576,451 | 574,411 | -2,040 | $54,037,000 | $50,135,000 | -$3,902,000 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | CL C | 36,883 | 36,824 | -59 | $25,527,000 | $28,623,000 | +$3,096,000 |
|---|
STT
STATE STR CORP COM | United States | COM | 193,770 | 193,395 | -375 | $10,448,000 | $13,466,000 | +$3,018,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 443,667 | 442,488 | -1,179 | $22,702,000 | $25,487,000 | +$2,785,000 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | CL A | 22,857 | 22,680 | -177 | $16,081,000 | $18,236,000 | +$2,155,000 |
|---|
INTC
INTEL CORP COM | United States | COM | 435,342 | 431,012 | -4,330 | $14,279,000 | $16,271,000 | +$1,992,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 660,047 | 655,547 | -4,500 | $18,937,000 | $20,794,000 | +$1,857,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 213,998 | 208,542 | -5,456 | $17,852,000 | $16,500,000 | -$1,352,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 288,591 | 286,757 | -1,834 | $35,006,000 | $33,875,000 | -$1,131,000 |
|---|
SYK
STRYKER CORP COM | United States | COM | 238,026 | 235,526 | -2,500 | $28,523,000 | $27,418,000 | -$1,105,000 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | COM | 136,039 | 135,938 | -101 | $11,518,000 | $12,200,000 | +$682,000 |
|---|
CB
CHUBB LIMITED COM | | COM | 124,128 | 123,943 | -185 | $16,225,000 | $15,573,000 | -$652,000 |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 97,646 | 97,428 | -218 | $11,751,000 | $11,239,000 | -$512,000 |
|---|
ECL
ECOLAB INC COM | United States | COM | 254,373 | 251,723 | -2,650 | $30,169,000 | $30,640,000 | +$471,000 |
|---|
ORCL
ORACLE CORP COM | United States | COM | 224,248 | 223,692 | -556 | $9,178,000 | $8,787,000 | -$391,000 |
|---|
T
AT&T INC COM | United States | COM | 144,640 | 144,565 | -75 | $6,250,000 | $5,871,000 | -$379,000 |
|---|
DCI
DONALDSON INC COM | United States | COM | 93,475 | 90,475 | -3,000 | $3,212,000 | $3,377,000 | +$165,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 18,653 | 18,553 | -100 | $2,831,000 | $2,947,000 | +$116,000 |
|---|
AMGN
AMGEN INC COM | United States | COM | 8,118 | 8,093 | -25 | $1,235,000 | $1,350,000 | +$115,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 38,280 | 38,180 | -100 | $4,013,000 | $3,929,000 | -$84,000 |
|---|
GIS
GENERAL MLS INC COM | United States | COM | 8,400 | 8,300 | -100 | $599,000 | $530,000 | -$69,000 |
|---|
ALL
ALLSTATE CORP COM | United States | COM | 1,421 | 680 | -741 | $99,000 | $47,000 | -$52,000 |
|---|
D
DOMINION RES INC VA NEW COM | United States | COM | 9,860 | 9,660 | -200 | $768,000 | $717,000 | -$51,000 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 5,300 | 5,000 | -300 | $748,000 | $700,000 | -$48,000 |
|---|
OMC
OMNICOM GROUP INC COM | United States | COM | 11,050 | 11,000 | -50 | $900,000 | $935,000 | +$35,000 |
|---|
KHC
KRAFT HEINZ CO COM | United States | COM | 2,965 | 2,565 | -400 | $262,000 | $230,000 | -$32,000 |
|---|
UNP
UNION PAC CORP COM | United States | COM | 5,466 | 5,200 | -266 | $477,000 | $507,000 | +$30,000 |
|---|
LOW
LOWES COS INC COM | United States | COM | 666 | 400 | -266 | $53,000 | $29,000 | -$24,000 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | COM | 1,705 | 1,655 | -50 | $139,000 | $149,000 | +$10,000 |
|---|
DE
DEERE & CO COM | United States | COM | 900 | 800 | -100 | $73,000 | $68,000 | -$5,000 |
|---|
BEN
FRANKLIN RES INC COM | United States | COM | 6,902 | 6,402 | -500 | $230,000 | $228,000 | -$2,000 |
|---|
MSCI
MSCI INC COM | United States | CL A | 650 | 600 | -50 | $50,000 | $50,000 | $0 |
|---|
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