Barrett Asset Management, LLC current holdings: USA Other Stocks
Barrett Asset Management, LLC reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 50 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKROCK INC COM, GENERAL ELECTRIC CO COM, MEAD JOHNSON NUTRITION CO COM.
- BLACKROCK INC COM: Country of operation United States; Class COM; Shares 68,259; Value $24,741,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 808,921; Value $23,960,000.
- MEAD JOHNSON NUTRITION CO COM: Country of operation —; Class COM; Shares 268,727; Value $21,232,000.
- BLACKSTONE GROUP L P COM UNIT: Country of operation United States; Class COM; Shares 528,093; Value $13,482,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKROCK INC COM
CUSIP 09247X101 | United States | COM | 68,259 | $24,741,000 | 2016-09-30 | 2016-11-03 |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 808,921 | $23,960,000 | 2016-09-30 | 2016-11-03 |
|---|
MEAD JOHNSON NUTRITION CO COM
CUSIP 582839106 | | COM | 268,727 | $21,232,000 | 2016-09-30 | 2016-11-03 |
|---|
BLACKSTONE GROUP L P COM UNIT
CUSIP 09253U108 | United States | COM | 528,093 | $13,482,000 | 2016-09-30 | 2016-11-03 |
|---|
TIME WARNER INC COM NEW
CUSIP 887317303 | | COM | 162,883 | $12,967,000 | 2016-09-30 | 2016-11-03 |
|---|
CELGENE CORP COM
CUSIP 151020104 | | COM | 106,224 | $11,104,000 | 2016-09-30 | 2016-11-03 |
|---|
NIELSEN HLDGS PLC SHS EUR
CUSIP G6518L108 | | COM | 152,960 | $8,194,000 | 2016-09-30 | 2016-11-03 |
|---|
UNITED TECHNOLOGIES CORP COM
CUSIP 913017109 | United States | COM | 69,250 | $7,036,000 | 2016-09-30 | 2016-11-03 |
|---|
DUNKIN BRANDS GROUP INC COM
CUSIP 265504100 | | COM | 102,538 | $5,340,000 | 2016-09-30 | 2016-11-03 |
|---|
ANADARKO PETE CORP COM
CUSIP 032511107 | | COM | 78,525 | $4,975,000 | 2016-09-30 | 2016-11-03 |
|---|
DU PONT E I DE NEMOURS & C
CUSIP 263534109 | | COM | 54,022 | $3,618,000 | 2016-09-30 | 2016-11-03 |
|---|
MONSANTO CO NEW COM
CUSIP 61166W101 | | COM | 23,242 | $2,375,000 | 2016-09-30 | 2016-11-03 |
|---|
LEUCADIA NATL CORP COM
CUSIP 527288104 | | COM | 70,000 | $1,333,000 | 2016-09-30 | 2016-11-03 |
|---|
WALGREENS BOOTS ALLIANCE INC C
CUSIP 931427108 | United States | COM | 14,235 | $1,148,000 | 2016-09-30 | 2016-11-03 |
|---|
CERNER CORP COM
CUSIP 156782104 | | COM | 16,865 | $1,041,000 | 2016-09-30 | 2016-11-03 |
|---|
CIGNA CORPORATION COM
CUSIP 125509109 | | COM | 5,771 | $752,000 | 2016-09-30 | 2016-11-03 |
|---|
TRC COS INC COM
CUSIP 872625108 | | COM | 66,850 | $580,000 | 2016-09-30 | 2016-11-03 |
|---|
BARD C R INC COM
CUSIP 067383109 | | COM | 1,350 | $303,000 | 2016-09-30 | 2016-11-03 |
|---|
CDK GLOBAL INC COM
CUSIP 12508E101 | | COM | 3,830 | $220,000 | 2016-09-30 | 2016-11-03 |
|---|
EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108 | | COM | 2,055 | $145,000 | 2016-09-30 | 2016-11-03 |
|---|
DELL TECHNOLOGIES INC COM CL V
CUSIP 24703L103 | | CL V | 2,136 | $102,000 | 2016-09-30 | 2016-11-03 |
|---|
SUCAMPO PHARMACEUTICALS INC CL
CUSIP 864909106 | | COM | 7,800 | $96,000 | 2016-09-30 | 2016-11-03 |
|---|
HORIZON PHARMA PLC SHS
CUSIP G4617B105 | | COM | 4,900 | $89,000 | 2016-09-30 | 2016-11-03 |
|---|
ROCKWELL MED INC COM
CUSIP 774374102 | | CL A | 10,500 | $70,000 | 2016-09-30 | 2016-11-03 |
|---|
ALLEGHANY CORP DEL COM
CUSIP 017175100 | | COM | 100 | $53,000 | 2016-09-30 | 2016-11-03 |
|---|
XL GROUP LTD COM ADDED
CUSIP G98294104 | | COM | 1,300 | $44,000 | 2016-09-30 | 2016-11-03 |
|---|
WHOLE FOODS MKT INC COM
CUSIP 966837106 | | COM | 1,400 | $40,000 | 2016-09-30 | 2016-11-03 |
|---|
AMERIGAS PARTNERS L P UNIT L P
CUSIP 030975106 | | COM | 800 | $37,000 | 2016-09-30 | 2016-11-03 |
|---|
PRAXAIR INC COM
CUSIP 74005P104 | | COM | 300 | $36,000 | 2016-09-30 | 2016-11-03 |
|---|
DUN & BRADSTREET CORP DEL
CUSIP 26483E100 | | COM | 250 | $34,000 | 2016-09-30 | 2016-11-03 |
|---|
WORLD PT TERMS LP UNIT REP LTD
CUSIP 98159G107 | | COM | 2,000 | $30,000 | 2016-09-30 | 2016-11-03 |
|---|
TIFFANY & CO NEW COM
CUSIP 886547108 | | COM | 400 | $29,000 | 2016-09-30 | 2016-11-03 |
|---|
ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | COM | 305 | $26,000 | 2016-09-30 | 2016-11-03 |
|---|
NUSTAR ENERGY LP UNIT COM
CUSIP 67058H102 | United States | COM | 500 | $25,000 | 2016-09-30 | 2016-11-03 |
|---|
ALLERGAN PLC SHS
CUSIP G0177J108 | | COM | 100 | $23,000 | 2016-09-30 | 2016-11-03 |
|---|
UNILEVER N V N Y SHS NEW
CUSIP 904784709 | | COM | 300 | $14,000 | 2016-09-30 | 2016-11-03 |
|---|
ALEXION PHARMACEUTICALS INC CO
CUSIP 015351109 | | COM | 100 | $12,000 | 2016-09-30 | 2016-11-03 |
|---|
NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | COM | 300 | $11,000 | 2016-09-30 | 2016-11-03 |
|---|
MOBILEYE N V AMSTELVEEN ORD SH
CUSIP N51488117 | | ORD | 264 | $11,000 | 2016-09-30 | 2016-11-03 |
|---|
APACHE CORP COM
CUSIP 037411105 | | COM | 150 | $10,000 | 2016-09-30 | 2016-11-03 |
|---|
WABCO HLDGS INC COM
CUSIP 92927K102 | | COM | 75 | $9,000 | 2016-09-30 | 2016-11-03 |
|---|
BLACKROCK CAPITAL INVESTMENT C
CUSIP 092533108 | | COM | 1,000 | $8,000 | 2016-09-30 | 2016-11-03 |
|---|
STERICYCLE INC COM
CUSIP 858912108 | United States | COM | 100 | $8,000 | 2016-09-30 | 2016-11-03 |
|---|
REYNOLDS AMERICAN INC COM
CUSIP 761713106 | | COM | 150 | $7,000 | 2016-09-30 | 2016-11-03 |
|---|
ENERNOC INC COM
CUSIP 292764107 | | COM | 880 | $5,000 | 2016-09-30 | 2016-11-03 |
|---|
YAHOO INC COM
CUSIP 984332106 | | COM | 100 | $4,000 | 2016-09-30 | 2016-11-03 |
|---|
BLUCORA INC COM
CUSIP 095229100 | United States | COM | 150 | $2,000 | 2016-09-30 | 2016-11-03 |
|---|
FIREEYE INC COM
CUSIP 31816Q101 | | COM | 100 | $1,000 | 2016-09-30 | 2016-11-03 |
|---|
HALYARD HEALTH INC COM
CUSIP 40650V100 | | COM | 12 | $0 | 2016-09-30 | 2016-11-03 |
|---|
MYLAN N V SHS EURO
CUSIP N59465109 | | COM | 10 | $0 | 2016-09-30 | 2016-11-03 |
|---|
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