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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
79
12
13
3
7
0
57
19
12
BARRETT ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings368

Total Value ($x1000)1,300,920
Activities
New27

Increased46

Unchanged198

Decreased97

Sold Out29

Top 10 Stock Holdingstotal 32.46%
V5.68

MSFT3.57

PYPL3.56

GOOG2.92

JPM2.92

 
DIS2.9

ECL2.87

JNJ2.75

XOM2.67

AAPL2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.68%
COM CL A
MSFT
3.57%
COM
PYPL
3.56%
COM
GOOG
2.92%
CAP STK CL C
JPM
2.92%
COM
DIS
2.9%
COM DISNEY
ECL
2.87%
COM
JNJ
2.75%
COM
XOM
2.67%
COM
AAPL
2.62%
COM
SYK
2.61%
COM
ADP
2.6%
COM
ABBV
2.59%
COM
ACN
2.51%
SHS CLASS A
MMM
2.33%
COM
FRC
2.04%
COM
FIS
2.02%
COM
VRSK
2.01%
CL A
CTSH
1.93%
CL A
FB
1.92%
CL A
TMO
1.91%
COM
TTEK
1.9%
COM
BLK
1.89%
COM
CSCO
1.86%
COM
SBUX
1.8%
COM
PEP
1.66%
COM
TJX
1.57%
COM
INTC
1.45%
COM
USB
1.34%
COM NEW
BRK.B
1.31%
CL B NEW
VZ
1.29%
COM
GOOGL
1.25%
CAP STK CL A
MCD
1.24%
COM
VB
1.06%
SMALL CP ETF
BMY
0.94%
COM
COST
0.92%
COM
STT
0.9%
COM
HD
0.85%
COM
WAT
0.81%
COM
UPS
0.81%
CL B
EOG
0.8%
COM
SLB
0.73%
COM
PG
0.72%
COM
ICUI
0.68%
COM
BK
0.61%
COM
ABT
0.6%
COM
GD
0.6%
COM
BABA
0.58%
SPONSORED ADS
TRU
0.58%
COM
UTX
0.55%
COM
MRK
0.55%
COM
DNKN
0.52%
COM
RDS/A
0.47%
SPONS ADR A
AMZN
0.45%
COM
PFE
0.44%
COM
EFA
0.35%
MSCI EAFE ETF
DHR
0.34%
COM
DWDP
0.32%
COM
CVX
0.32%
COM
PHG
0.31%
NY REG SH NEW
IWB
0.31%
RUS 1000 ETF
SPY
0.3%
TR UNIT
T
0.29%
COM
EQR
0.28%
SH BEN INT
ORCL
0.28%
COM
COP
0.28%
COM
KO
0.26%
COM
IWP
0.26%
RUS MD CP GR ETF
AXP
0.26%
COM
CELG
0.24%
COM
IJK
0.21%
S&P MC 400GR ETF
UNH
0.17%
COM
DEO
0.16%
SPON ADR NEW
BLKB
0.15%
COM
DCI
0.15%
COM
APC
0.14%
COM
NKE
0.13%
CL B
MUSA
0.13%
COM
ADBE
0.12%
COM
RYN
0.12%
COM
MO
0.11%
COM
MUR
0.11%
COM
ZTS
0.1%
CL A
EEM
0.09%
MSCI EMG MKT ETF
JEF
0.09%
COM
UNP
0.09%
COM
EMR
0.08%
COM
ROP
0.07%
COM
VOO
0.07%
SHS
WBA
0.07%
COM
SYY
0.07%
COM
CL
0.07%
COM
VEU
0.06%
ALLWRLD EX US
PM
0.06%
COM
AMGN
0.06%
COM
BX
0.06%
COM UNIT LTD
PNC
0.06%
COM
WFC
0.05%
COM
PGR
0.05%
COM
GE
0.05%
COM
IBM
0.05%
COM
SCHW
0.04%
COM
SCHX
0.04%
US LRG CAP ETF
CSL
0.04%
COM
DSI
0.04%
MSCI KLD400 SOC
CERN
0.04%
COM
ALEX
0.04%
COM
SST
0.03%
SHRT TRSRY ETF
NEE
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
HON
0.03%
COM
SCHA
0.03%
US SML CAP ETF
CI
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
EFX
0.03%
COM
D
0.03%
COM
AMT
0.03%
COM
SHY
0.03%
1-3 YR TR BD ETF
CSJ
0.03%
1-3 YR CR BD ETF
FTV
0.03%
COM
CAT
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
SCHE
0.02%
EMRG MKTEQ ETF
BND
0.02%
TOTAL BND MRKT
PSX
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
PCYO
0.02%
COM NEW
CMCSA
0.02%
CL A
SCHF
0.02%
INTL EQTY ETF
VWO
0.02%
FTSE EMR MKT ETF
PPG
0.02%
COM
WTR
0.02%
COM
IWR
0.02%
RUS MID-CAP ETF
VOD
0.02%
SPNSR ADR NO PAR
SPG
0.02%
COM
MU
0.02%
COM
NOW
0.02%
COM
VO
0.01%
MID CAP ETF
BFAM
0.01%
COM
VGSH
0.01%
SHTRM GVT BD ETF
IJR
0.01%
CORE S&P SCP ETF
RDS/B
0.01%
SPON ADR B
GIS
0.01%
COM
TSI
0.01%
COM
APH
0.01%
CL A
RMD
0.01%
COM
DUK
0.01%
COM NEW
VSTM
0.01%
COM
NVS
0.01%
SPONSORED ADR
MDT
0.01%
SHS
CCI
0.01%
COM
MDLZ
0.01%
CL A
IBB
0.01%
NASDQ BIOTEC ETF
KHC
0.01%
COM
BP
0.01%
SPONSORED ADR
IWO
0.01%
RUS 2000 GRW ETF
IMO
0.01%
COM NEW
PGX
0.01%
PFD ETF
DOV
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
JBT
0.01%
COM
AGIO
0.01%
COM
CE
0.01%
COM SER A
NLY
0.01%
COM
PBW
0.01%
WILDERHIL CLAN
WMT
0.01%
COM
PSA
0.01%
COM
CSX
0.01%
COM
XEL
0.01%
COM
TNET
0.01%
COM
PEG
0.01%
COM
IAU
0.01%
ISHARES
ANET
0.01%
COM
GLD
0.01%
GOLD SHS
SO
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
SWK
0.01%
COM
KRE
0.01%
S&P REGL BKG
IFF
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
AIG
0.01%
COM NEW
SCHP
0.01%
US TIPS ETF
BAX
0.01%
COM
ITW
0.01%
COM
MIY
0.01%
COM
NFLX
0.01%
COM
ISTB
0.01%
CORE STRM USBD
MBB
0.01%
MBS ETF
KLD
0.01%
USA ESG SLCT ETF
BEN
0.01%
COM
CNC
0.01%
COM
QQQ
0.01%
UNIT SER 1
MCK
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
TXN
0.01%
COM
ED
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
VKQ
0.01%
COM
GDV
0.01%
COM
NSC
0.01%
COM
ORBK
0.01%
ORD
NUE
0.01%
COM
AEP
0.01%
COM
LMT
0.01%
COM
LLL
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
SCHH
0.01%
US REIT ETF
MSCI
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
JCI
0.01%
SHS
BDX
0.01%
COM
AMP
0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
SCHB
< 0.01%
US BRD MKT ETF
AABA
< 0.01%
COM
EXC
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
PDT
< 0.01%
COM SH BEN INT
WEC
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
KMB
< 0.01%
COM
DE
< 0.01%
COM
IBCD
< 0.01%
2020 INVTGR BD
QCOM
< 0.01%
COM
AME
< 0.01%
COM
RDWR
< 0.01%
ORD
PRU
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
CCJ
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
IEI
< 0.01%
3-7 YR TR BD ETF
IDV
< 0.01%
INTL SEL DIV ETF
BAC
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
PZA
< 0.01%
NATL AMT MUNI
ALL
< 0.01%
COM
C
< 0.01%
COM NEW
AA
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
IYH
< 0.01%
US HLTHCARE ETF
VIG
< 0.01%
DIV APP ETF
WY
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
L
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
BBT
< 0.01%
COM
DGS
< 0.01%
EMG MKTS SMCAP
HAL
< 0.01%
COM
ES
< 0.01%
COM
PNR
< 0.01%
SHS
VCSH
< 0.01%
SHRT TRM CORP BD
VNQ
< 0.01%
REIT ETF
TDF
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
HE
< 0.01%
COM
DTE
< 0.01%
COM
NVDA
< 0.01%
COM
TIF
< 0.01%
COM
ZMH
< 0.01%
COM
NOVT
< 0.01%
COM
Y
< 0.01%
COM
VRTX
< 0.01%
COM
BIIB
< 0.01%
COM
DGRW
< 0.01%
US DIVD GRT FD
SCHG
< 0.01%
US LCAP GR ETF
RTN
< 0.01%
COM NEW
DIA
< 0.01%
UT SER 1
WM
< 0.01%
COM
CRM
< 0.01%
COM
GOVT
< 0.01%
U.S. TRS BD ETF
AEE
< 0.01%
COM
IYJ
< 0.01%
U.S. INDS ETF
GLW
< 0.01%
COM
BF/B
< 0.01%
CL B
MSF
< 0.01%
COM
TRGP
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
STWD
< 0.01%
COM
LRGF
< 0.01%
FCTSLC MSCI US
TFI
< 0.01%
NUVN BRCLY MUNI
TXT
< 0.01%
COM
PANW
< 0.01%
COM
EVV
< 0.01%
COM
FCG
< 0.01%
ISE REVERE NAT
XLF
< 0.01%
SBI INT-FINL
IDXX
< 0.01%
COM
GMM
< 0.01%
EMERG MKTS ETF
EES
< 0.01%
SMLCAP EARN FD
XLU
< 0.01%
SBI INT-UTILS
SPGI
< 0.01%
COM
EVT
< 0.01%
COM
PAYX
< 0.01%
COM
TGT
< 0.01%
COM
ARCC
< 0.01%
COM
APF
< 0.01%
COM
MCHP
< 0.01%
COM
SCHO
< 0.01%
SHT TM US TRES
CB
< 0.01%
COM
TRV
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
TSLA
< 0.01%
COM
IYF
< 0.01%
U.S. FINLS ETF
HPI
< 0.01%
SH BEN INT
FDX
< 0.01%
COM
MUNI
< 0.01%
INTER MUN BD ST
SNA
< 0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
NRK
< 0.01%
COM
NTRS
< 0.01%
COM
BF/A
< 0.01%
CL A
EFT
< 0.01%
COM
CHTR
< 0.01%
CL A
IYE
< 0.01%
U.S. ENERGY ETF
HPQ
< 0.01%
COM
FSLR
< 0.01%
COM
CII
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
USMV
< 0.01%
USA MIN VOL ETF
JFR
< 0.01%
COM
YUM
< 0.01%
COM
PBA
< 0.01%
COM
JBLU
< 0.01%
COM
ORLY
< 0.01%
COM
XLK
< 0.01%
TECHNOLOGY
SCPB
< 0.01%
BARC SHT TR CP
AIG/WS
< 0.01%
*W EXP 01/19/202
TIP
< 0.01%
TIPS BD ETF
RA
< 0.01%
SHS BEN INT
HPE
< 0.01%
COM
IWZ
< 0.01%
RUS 3000 GRW ETF
URE
< 0.01%
ULT R/EST NEW
REZI
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
GILD
< 0.01%
COM
BKCC
< 0.01%
COM
VAW
< 0.01%
MATERIALS ETF
EDV
< 0.01%
EXTENDED DUR
IJS
< 0.01%
SP SMCP600VL ETF
NEWR
< 0.01%
COM
TEAM
< 0.01%
CL A
HYT
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
BCOR
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
KLAC
< 0.01%
COM
KIDS
< 0.01%
COM
INCY
< 0.01%
COM
WBC
< 0.01%
COM
JRS
< 0.01%
COM
CEF
< 0.01%
UNIT
DSU
< 0.01%
COM NEW
GM
< 0.01%
COM
GTX
< 0.01%
COM
CARS
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
TGNA
< 0.01%
COM
DXC
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
SCHC
< 0.01%
INTL SCEQT ETF
VLRS
< 0.01%
SPON ADR RP 10
ASIX
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
FTR
< 0.01%
COM NEW
AIMC
< 0.01%
COM
EUO
< 0.01%
ULTRASHRT EURO
PRSP
< 0.01%
COM
NI
< 0.01%
COM
FCE/A
0.33%
COM CL A
CI
0.02%
COM
WMB
0.01%
COM
BA
< 0.01%
COM
ESRX
< 0.01%
COM
ALGN
< 0.01%
COM
APY
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
TREX
< 0.01%
COM
PSK
< 0.01%
WELLS FG PFD ETF
WEX
< 0.01%
COM
AGN
< 0.01%
SHS
IPFF
< 0.01%
INTL PFD STK ETF
MET
< 0.01%
COM
LLY
< 0.01%
COM
XPO
< 0.01%
COM
CDK
< 0.01%
COM
LII
< 0.01%
COM
PAG
< 0.01%
COM
MSG
< 0.01%
CL A
DVMT
< 0.01%
COM CL V
AMCX
< 0.01%
CL A
BNED
< 0.01%
COM
WPX
< 0.01%
COM
KN
< 0.01%
COM
MSGN
< 0.01%
CL A
TIVO
< 0.01%
COM
BHF
< 0.01%
COM
ARCW
< 0.01%
COM