Barrett Asset Management, LLC quarter change: USA Stocks, Unchanged
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).
- GD: Country of operation United States; Class COM; Shares 2016-06-30 65,575; Shares 2016-09-30 65,575.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 17,100; Shares 2016-09-30 17,100.
- VMRK: Country of operation United States; Class COM; Shares 2016-06-30 56,915; Shares 2016-09-30 56,915.
- BNY: Country of operation United States; Class COM; Shares 2016-06-30 215,071; Shares 2016-09-30 215,071.
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 |
|---|---|---|---|---|---|---|---|---|
| GD GENERAL DYNAMICS CORP COM | United States | COM | 65,575 | 65,575 | 0 | $9,131,000 | $10,175,000 | +$1,044,000 |
| DHR DANAHER CORP DEL COM | United States | COM | 17,100 | 17,100 | 0 | $1,727,000 | $1,340,000 | -$387,000 |
| VMRK EQUITY RESIDENTIAL SH BEN INT | United States | COM | 56,915 | 56,915 | 0 | $3,920,000 | $3,661,000 | -$259,000 |
| BNY BANK NEW YORK MELLON CORP COM | United States | COM | 215,071 | 215,071 | 0 | $8,356,000 | $8,577,000 | +$221,000 |
| MO ALTRIA GROUP INC COM | United States | COM | 34,200 | 34,200 | 0 | $2,358,000 | $2,162,000 | -$196,000 |
| TTEK TETRA TECH INC NEW COM | United States | COM | 26,665 | 26,665 | 0 | $820,000 | $946,000 | +$126,000 |
| AMZN AMAZON COM INC COM | United States | COM | 855 | 855 | 0 | $612,000 | $716,000 | +$104,000 |
| AXP AMERICAN EXPRESS CO COM | United States | COM | 29,248 | 29,248 | 0 | $1,777,000 | $1,873,000 | +$96,000 |
| TXN TEXAS INSTRS INC COM | United States | COM | 12,000 | 12,000 | 0 | $752,000 | $842,000 | +$90,000 |
| CVS CVS HEALTH CORP COM | United States | COM | 12,425 | 12,425 | 0 | $1,190,000 | $1,106,000 | -$84,000 |
| MUR MURPHY OIL CORP COM | United States | COM | 60,600 | 60,600 | 0 | $1,924,000 | $1,842,000 | -$82,000 |
| ITW ILLINOIS TOOL WKS INC COM | United States | COM | 4,500 | 4,500 | 0 | $469,000 | $539,000 | +$70,000 |
| PM PHILIP MORRIS INTL INC COM | United States | COM | 15,566 | 15,566 | 0 | $1,583,000 | $1,513,000 | -$70,000 |
| CAT CATERPILLAR INC DEL COM | United States | COM | 5,000 | 5,000 | 0 | $379,000 | $444,000 | +$65,000 |
| MUSA MURPHY USA INC COM | United States | COM | 21,825 | 21,825 | 0 | $1,619,000 | $1,557,000 | -$62,000 |
| EMR EMERSON ELEC CO COM | United States | COM | 22,073 | 22,073 | 0 | $1,151,000 | $1,203,000 | +$52,000 |
| EFX EQUIFAX INC COM | United States | COM | 8,000 | 8,000 | 0 | $1,027,000 | $1,077,000 | +$50,000 |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 15,905 | 15,905 | 0 | $753,000 | $704,000 | -$49,000 |
| QCOM QUALCOMM INC COM | United States | COM | 2,774 | 2,774 | 0 | $149,000 | $190,000 | +$41,000 |
| ALEX ALEXANDER & BALDWIN INC NE | United States | COM | 17,500 | 17,500 | 0 | $632,000 | $672,000 | +$40,000 |
| BR BROADRIDGE FINL SOLUTIONS IN C | United States | COM | 13,000 | 13,000 | 0 | $848,000 | $881,000 | +$33,000 |
| WMB WILLIAMS COS INC DEL COM | United States | COM | 3,500 | 3,500 | 0 | $76,000 | $108,000 | +$32,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP CO | United States | COM | 6,200 | 6,200 | 0 | $289,000 | $260,000 | -$29,000 |
| SBUX STARBUCKS CORP COM | United States | COM | 9,715 | 9,715 | 0 | $555,000 | $526,000 | -$29,000 |
| PSA PUBLIC STORAGE COM | United States | COM | 650 | 650 | 0 | $166,000 | $145,000 | -$21,000 |
| APH AMPHENOL CORP NEW CL A | United States | CL A | 2,515 | 2,515 | 0 | $144,000 | $163,000 | +$19,000 |
| DVN DEVON ENERGY CORP NEW COM | United States | COM | 2,400 | 2,400 | 0 | $87,000 | $106,000 | +$19,000 |
| NSC NORFOLK SOUTHERN CORP COM | United States | COM | 1,500 | 1,500 | 0 | $128,000 | $146,000 | +$18,000 |
| AIG AMERICAN INTL GROUP INC COM NE | United States | COM | 2,650 | 2,650 | 0 | $140,000 | $157,000 | +$17,000 |
| IFF INTERNATIONAL FLAVORS&FRAG | United States | COM | 1,000 | 1,000 | 0 | $126,000 | $143,000 | +$17,000 |
| NEE NEXTERA ENERGY INC COM | United States | COM | 2,125 | 2,125 | 0 | $277,000 | $260,000 | -$17,000 |
| CPB CAMPBELL SOUP CO COM | United States | COM | 1,400 | 1,400 | 0 | $93,000 | $77,000 | -$16,000 |
| RYN RAYONIER INC COM | United States | COM | 54,985 | 54,985 | 0 | $1,443,000 | $1,459,000 | +$16,000 |
| SYY SYSCO CORP COM | United States | COM | 9,106 | 9,106 | 0 | $462,000 | $446,000 | -$16,000 |
| MCK MCKESSON CORP COM | United States | COM | 800 | 800 | 0 | $149,000 | $133,000 | -$16,000 |
| CL COLGATE PALMOLIVE CO COM | United States | COM | 13,500 | 13,500 | 0 | $988,000 | $1,001,000 | +$13,000 |
| SPG SIMON PPTY GROUP INC NEW COM | United States | COM | 1,245 | 1,245 | 0 | $270,000 | $258,000 | -$12,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 900 | 900 | 0 | $100,000 | $111,000 | +$11,000 |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | COM | 1,500 | 1,500 | 0 | $152,000 | $141,000 | -$11,000 |
| SFM SPROUTS FMRS MKT INC COM | United States | COM | 4,600 | 4,600 | 0 | $105,000 | $95,000 | -$10,000 |
| KMB KIMBERLY CLARK CORP COM | United States | COM | 780 | 780 | 0 | $107,000 | $98,000 | -$9,000 |
| AMP AMERIPRISE FINL INC COM | United States | COM | 840 | 840 | 0 | $75,000 | $84,000 | +$9,000 |
| YUM YUM BRANDS INC COM | United States | COM | 1,000 | 1,000 | 0 | $83,000 | $91,000 | +$8,000 |
| BIIB BIOGEN INC COM | United States | COM | 104 | 104 | 0 | $25,000 | $33,000 | +$8,000 |
| SYF SYNCHRONY FINL COM | United States | COM | 2,629 | 2,629 | 0 | $66,000 | $74,000 | +$8,000 |
| AEP AMERICAN ELEC PWR INC COM | United States | COM | 1,175 | 1,175 | 0 | $82,000 | $75,000 | -$7,000 |
| EBAY EBAY INC COM | United States | COM | 750 | 750 | 0 | $18,000 | $25,000 | +$7,000 |
| STWD STARWOOD PPTY TR INC COM | United States | COM | 3,800 | 3,800 | 0 | $79,000 | $86,000 | +$7,000 |
| DOV DOVER CORP COM | United States | COM | 1,450 | 1,450 | 0 | $101,000 | $107,000 | +$6,000 |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | COM | 939 | 939 | 0 | $24,000 | $30,000 | +$6,000 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COM | 968 | 968 | 0 | $83,000 | $77,000 | -$6,000 |
| SO SOUTHERN CO COM | United States | COM | 2,505 | 2,505 | 0 | $134,000 | $129,000 | -$5,000 |
| TY TRI CONTL CORP COM | United States | COM | 5,746 | 5,746 | 0 | $118,000 | $123,000 | +$5,000 |
| WY WEYERHAEUSER CO COM | United States | COM | 2,320 | 2,320 | 0 | $69,000 | $74,000 | +$5,000 |
| EW EDWARDS LIFESCIENCES CORP COM | United States | COM | 220 | 220 | 0 | $22,000 | $27,000 | +$5,000 |
| CHTR CHARTER COMMUNICATIONS INC N C | United States | CL A | 134 | 134 | 0 | $31,000 | $36,000 | +$5,000 |
| IDXX IDEXX LABS INC COM | United States | COM | 250 | 250 | 0 | $23,000 | $28,000 | +$5,000 |
| BAX BAXTER INTL INC COM | United States | COM | 1,550 | 1,550 | 0 | $70,000 | $74,000 | +$4,000 |
| DLTR DOLLAR TREE INC COM | United States | COM | 220 | 220 | 0 | $21,000 | $17,000 | -$4,000 |
| CMCSA COMCAST CORP NEW CL A | United States | CL A | 3,676 | 3,676 | 0 | $240,000 | $244,000 | +$4,000 |
| TROW PRICE T ROWE GROUP INC COM | United States | COM | 700 | 700 | 0 | $51,000 | $47,000 | -$4,000 |
| WEC WEC ENERGY GROUP INC COM | United States | COM | 894 | 894 | 0 | $58,000 | $54,000 | -$4,000 |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COM | 275 | 275 | 0 | $14,000 | $17,000 | +$3,000 |
| BC BRUNSWICK CORP COM | United States | COM | 474 | 474 | 0 | $21,000 | $23,000 | +$2,000 |
| FSLR FIRST SOLAR INC COM | United States | COM | 250 | 250 | 0 | $12,000 | $10,000 | -$2,000 |
| LEN LENNAR CORP CL A | United States | CL A | 535 | 535 | 0 | $25,000 | $23,000 | -$2,000 |
| PSX PHILLIPS 66 COM | United States | COM | 1,712 | 1,712 | 0 | $136,000 | $138,000 | +$2,000 |
| RMD RESMED INC COM | United States | COM | 1,500 | 1,500 | 0 | $95,000 | $97,000 | +$2,000 |
| FDX FEDEX CORP COM | United States | COM | 100 | 100 | 0 | $15,000 | $17,000 | +$2,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW CO | United States | COM | 170 | 170 | 0 | $46,000 | $48,000 | +$2,000 |
| TREX TREX CO INC COM | United States | COM | 169 | 169 | 0 | $8,000 | $10,000 | +$2,000 |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | COM | 200 | 200 | 0 | $24,000 | $26,000 | +$2,000 |
| BFAM BRIGHT HORIZONS FAM SOL IN D C | United States | COM | 1,700 | 1,700 | 0 | $113,000 | $114,000 | +$1,000 |
| ED CONSOLIDATED EDISON INC COM | United States | COM | 200 | 200 | 0 | $16,000 | $15,000 | -$1,000 |
| LULU LULULEMON ATHLETICA INC COM | COM | 100 | 100 | 0 | $7,000 | $6,000 | -$1,000 | |
| NTRS NORTHERN TR CORP COM | United States | COM | 800 | 800 | 0 | $53,000 | $54,000 | +$1,000 |
| PPG PPG INDS INC COM | United States | COM | 1,300 | 1,300 | 0 | $135,000 | $134,000 | -$1,000 |
| PAYX PAYCHEX INC COM | United States | COM | 400 | 400 | 0 | $24,000 | $23,000 | -$1,000 |
| SHAK SHAKE SHACK INC CL A | United States | CL A | 100 | 100 | 0 | $4,000 | $3,000 | -$1,000 |
| AMT AMERICAN TOWER CORP NEW COM | United States | COM | 2,400 | 2,400 | 0 | $273,000 | $272,000 | -$1,000 |
| LGIH LGI HOMES INC COM | United States | COM | 169 | 169 | 0 | $5,000 | $6,000 | +$1,000 |
| PCTY PAYLOCITY HLDG CORP COM | United States | COM | 195 | 195 | 0 | $8,000 | $9,000 | +$1,000 |
| ULTA ULTA SALON COSMETCS & FRAG | United States | COM | 169 | 169 | 0 | $41,000 | $40,000 | -$1,000 |
| WM WASTE MGMT INC DEL COM | United States | COM | 300 | 300 | 0 | $20,000 | $19,000 | -$1,000 |
| AXS AXIS CAPITAL HOLDINGS LTD SHS | COM | 1,000 | 1,000 | 0 | $55,000 | $54,000 | -$1,000 | |
| ALGN ALIGN TECHNOLOGY INC COM | United States | COM | 121 | 121 | 0 | $10,000 | $11,000 | +$1,000 |
| CC CHEMOURS CO COM | United States | COM | 20 | 20 | 0 | $0 | $0 | $0 |
| CAG CONAGRA FOODS INC COM | United States | COM | 100 | 100 | 0 | $5,000 | $5,000 | $0 |
| INTU INTUIT COM | United States | COM | 75 | 75 | 0 | $8,000 | $8,000 | $0 |
| JBLU JETBLUE AIRWAYS CORP COM | United States | COM | 152 | 152 | 0 | $3,000 | $3,000 | $0 |
| LII LENNOX INTL INC COM | United States | COM | 39 | 39 | 0 | $6,000 | $6,000 | $0 |
| WMT WAL-MART STORES INC COM | United States | COM | 40 | 40 | 0 | $3,000 | $3,000 | $0 |
| ELME WASHINGTON REAL ESTATE INVT SH | United States | COM | 500 | 500 | 0 | $16,000 | $16,000 | $0 |
| TGT TARGET CORP COM | United States | COM | 300 | 300 | 0 | $21,000 | $21,000 | $0 |
| ACHC ACADIA HEALTHCARE COMPANY IN C | United States | COM | 91 | 91 | 0 | $5,000 | $5,000 | $0 |
| STZ CONSTELLATION BRANDS INC CL A | United States | CL A | 115 | 115 | 0 | $19,000 | $19,000 | $0 |
| FBIN FORTUNE BRANDS HOME & SEC | United States | COM | 3,000 | 3,000 | 0 | $174,000 | $174,000 | $0 |
| SLV ISHARES SILVER TRUST ISHARES | United States | ETF | 400 | 400 | 0 | $7,000 | $7,000 | $0 |
| TGNA TEGNA INC COM | United States | COM | 222 | 222 | 0 | $5,000 | $5,000 | $0 |
| MDT MEDTRONIC PLC SHS | Ireland | COM | 191 | 191 | 0 | $17,000 | $17,000 | $0 |
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