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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
10
14
3
7
0
58
19
21
BARRETT ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings370

Total Value ($x1000)1,538,814
Activities
New17

Increased41

Unchanged214

Decreased98

Sold Out20

Top 10 Stock Holdingstotal 31.77%
V5.66

MSFT3.46

PYPL3.18

AAPL3.1

XOM2.87

 
GOOG2.86

JPM2.86

ECL2.63

DIS2.58

ACN2.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.66%
COM CL A
MSFT
3.46%
COM
PYPL
3.18%
COM
AAPL
3.1%
COM
XOM
2.87%
COM
GOOG
2.86%
CAP STK CL C
JPM
2.86%
COM
ECL
2.63%
COM
DIS
2.58%
COM DISNEY
ACN
2.57%
SHS CLASS A
ADP
2.54%
COM
JNJ
2.52%
COM
SYK
2.5%
COM
ABBV
2.27%
COM
MMM
2.2%
COM
FB
2.16%
CL A
TTEK
2.13%
COM
CTSH
2%
CL A
BLK
1.97%
COM
FRC
1.92%
COM
VRSK
1.91%
CL A
CSCO
1.86%
COM
FIS
1.8%
COM
TMO
1.72%
COM
TJX
1.67%
COM
SLB
1.45%
COM
PEP
1.45%
COM
INTC
1.42%
COM
SBUX
1.37%
COM
USB
1.31%
COM NEW
GOOGL
1.25%
CAP STK CL A
BRK.B
1.13%
CL B NEW
VB
1.12%
SMALL CP ETF
BMY
1.09%
COM
VZ
1.03%
COM
STT
1.03%
COM
MCD
0.97%
COM
HD
0.95%
COM
EOG
0.9%
COM
UPS
0.86%
CL B
TRU
0.86%
COM
WAT
0.8%
COM
BABA
0.79%
SPONSORED ADS
ICUI
0.72%
COM
COST
0.67%
COM
GD
0.66%
COM
UTX
0.63%
COM
BK
0.56%
COM
PG
0.56%
COM
EFA
0.54%
MSCI EAFE ETF
ABT
0.52%
COM
DNKN
0.52%
COM
AMZN
0.51%
COM
MRK
0.5%
COM
RDS/A
0.47%
SPONS ADR A
CELG
0.39%
COM
CB
0.38%
COM
PFE
0.37%
COM
DWDP
0.34%
COM
PHG
0.34%
NY REG SH NEW
FCE/A
0.33%
COM CL A
IWB
0.31%
RUS 1000 ETF
COP
0.3%
COM
T
0.3%
COM
CVX
0.3%
COM
DHR
0.3%
COM
SPY
0.29%
TR UNIT
ORCL
0.27%
COM
IWP
0.26%
RUS MD CP GR ETF
AXP
0.25%
COM
EQR
0.24%
SH BEN INT
IJK
0.22%
S&P MC 400GR ETF
KO
0.21%
COM
APC
0.19%
COM
EEM
0.18%
MSCI EMG MKT ETF
DCI
0.17%
COM
BLKB
0.17%
COM
DEO
0.13%
SPON ADR NEW
MUR
0.13%
COM
NKE
0.13%
CL B
GE
0.12%
COM
ADBE
0.12%
COM
MUSA
0.12%
COM
RYN
0.12%
COM
UNH
0.12%
COM
MO
0.11%
COM
EMR
0.11%
COM
JEF
0.1%
COM
AMGN
0.1%
COM
UNP
0.09%
COM
ZTS
0.09%
CL A
IBM
0.08%
COM
PM
0.07%
COM
VOO
0.07%
SHS
SYY
0.07%
COM
BX
0.07%
COM UNIT LTD
WBA
0.06%
COM
CL
0.06%
COM
ROP
0.06%
COM
VEU
0.06%
ALLWRLD EX US
PNC
0.06%
COM
WFC
0.05%
COM
CAT
0.05%
COM
PGR
0.05%
COM
SCHW
0.04%
COM
SCHF
0.04%
INTL EQTY ETF
SCHX
0.04%
US LRG CAP ETF
CSL
0.04%
COM
SCHE
0.04%
EMRG MKTEQ ETF
CERN
0.04%
COM
DSI
0.04%
MSCI KLD400 SOC
ALEX
0.04%
COM
LLL
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
IVV
0.03%
CORE S&P500 ETF
EFX
0.03%
COM
SCHA
0.03%
US SML CAP ETF
NEE
0.03%
COM
ANET
0.03%
COM
SCHD
0.03%
US DIVIDEND EQ
PSX
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
CI
0.02%
COM
VSTM
0.02%
COM
FTV
0.02%
COM
D
0.02%
COM
CSJ
0.02%
1-3 YR CR BD ETF
SHY
0.02%
1-3 YR TR BD ETF
TNET
0.02%
COM
HON
0.02%
COM
AMT
0.02%
COM
PCYO
0.02%
COM NEW
PPG
0.02%
COM
BND
0.02%
TOTAL BND MRKT
MU
0.02%
COM
VWO
0.02%
FTSE EMR MKT ETF
CMCSA
0.02%
CL A
IWR
0.02%
RUS MID-CAP ETF
VOD
0.02%
SPNSR ADR NO PAR
IJR
0.02%
CORE S&P SCP ETF
JBT
0.02%
COM
CE
0.02%
COM SER A
NLY
0.02%
COM
VO
0.02%
MID CAP ETF
AGIO
0.02%
COM
WTR
0.01%
COM
SPG
0.01%
COM
NOW
0.01%
COM
GIS
0.01%
COM
APH
0.01%
CL A
KHC
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
IWO
0.01%
RUS 2000 GRW ETF
BFAM
0.01%
COM
IMO
0.01%
COM NEW
TSI
0.01%
COM
KRE
0.01%
S&P REGL BKG
DOV
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
PBW
0.01%
WILDERHIL CLAN
MDT
0.01%
SHS
CNC
0.01%
COM
RDS/B
0.01%
SPON ADR B
MDLZ
0.01%
CL A
RMD
0.01%
COM
BP
0.01%
SPONSORED ADR
NVS
0.01%
SPONSORED ADR
CCI
0.01%
COM
PGX
0.01%
PFD ETF
DUK
0.01%
COM NEW
CSX
0.01%
COM
AIG
0.01%
COM NEW
NFLX
0.01%
COM
WMT
0.01%
COM
SWK
0.01%
COM
PSA
0.01%
COM
PEG
0.01%
COM
BAX
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
DVY
0.01%
SELECT DIVID ETF
SO
0.01%
COM
IAU
0.01%
ISHARES
ITW
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
IFF
0.01%
COM
GDV
0.01%
COM
GLD
0.01%
GOLD SHS
MCK
0.01%
COM
QQQ
0.01%
UNIT SER 1
LMT
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
SCHP
0.01%
US TIPS ETF
PFF
0.01%
U.S. PFD STK ETF
VSS
0.01%
FTSE SMCAP ETF
NSC
0.01%
COM
NUE
0.01%
COM
WY
0.01%
COM
TXN
0.01%
COM
MIY
0.01%
COM
AMP
0.01%
COM
ISTB
0.01%
CORE STRM USBD
SCHH
0.01%
US REIT ETF
BEN
0.01%
COM
MBB
0.01%
MBS ETF
MSCI
0.01%
COM
VKQ
0.01%
COM
ORBK
0.01%
ORD
XEL
0.01%
COM
ED
0.01%
COM
JCI
0.01%
SHS
IEFA
0.01%
CORE MSCI EAFE
VIG
0.01%
DIV APP ETF
BDX
0.01%
COM
QCOM
0.01%
COM
WMB
0.01%
COM
AEP
< 0.01%
COM
AA
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
SCHB
< 0.01%
US BRD MKT ETF
IWS
< 0.01%
RUS MDCP VAL ETF
AGG
< 0.01%
CORE TOTUSBD ETF
PDT
< 0.01%
COM SH BEN INT
PRU
< 0.01%
COM
NVDA
< 0.01%
COM
RDWR
< 0.01%
ORD
AME
< 0.01%
COM
C
< 0.01%
COM NEW
VOT
< 0.01%
MCAP GR IDXVIP
IWF
< 0.01%
RUS 1000 GRW ETF
EXC
< 0.01%
COM
BAC
< 0.01%
COM
KMB
< 0.01%
COM
WEC
< 0.01%
COM
DE
< 0.01%
COM
IBCD
< 0.01%
2020 INVTGR BD
ALL
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
BA
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
ESRX
< 0.01%
COM
CCJ
< 0.01%
COM
TIF
< 0.01%
COM
NTRS
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
IEI
< 0.01%
3-7 YR TR BD ETF
IYW
< 0.01%
U.S. TECH ETF
IYH
< 0.01%
US HLTHCARE ETF
PZA
< 0.01%
NATL AMT MUNI
Y
< 0.01%
COM
ALGN
< 0.01%
COM
APY
< 0.01%
COM
L
< 0.01%
COM
TXT
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
BBT
< 0.01%
COM
DGS
< 0.01%
EMG MKTS SMCAP
RTN
< 0.01%
COM NEW
PNR
< 0.01%
SHS
TRGP
< 0.01%
COM
TDF
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
BIIB
< 0.01%
COM
FCG
< 0.01%
ISE REVERE NAT
VNQ
< 0.01%
REIT ETF
VCSH
< 0.01%
SHRT TRM CORP BD
XLF
< 0.01%
SBI INT-FINL
DGRW
< 0.01%
US DIVD GRT FD
ES
< 0.01%
COM
NOVT
< 0.01%
COM
DTE
< 0.01%
COM
HE
< 0.01%
COM
CRM
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
DIA
< 0.01%
UT SER 1
IDXX
< 0.01%
COM
IYJ
< 0.01%
U.S. INDS ETF
LRGF
< 0.01%
FCTSLC MSCI US
PANW
< 0.01%
COM
EES
< 0.01%
SMLCAP EARN FD
WM
< 0.01%
COM
BF/B
< 0.01%
CL B
STWD
< 0.01%
COM
EVT
< 0.01%
COM
MSF
< 0.01%
COM
PSK
< 0.01%
WELLS FG PFD ETF
TGT
< 0.01%
COM
TREX
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
ZMH
< 0.01%
COM
EVV
< 0.01%
COM
AEE
< 0.01%
COM
SPGI
< 0.01%
COM
GMM
< 0.01%
EMERG MKTS ETF
TFI
< 0.01%
NUVN BRCLY MUNI
FDX
< 0.01%
COM
XLK
< 0.01%
TECHNOLOGY
PAYX
< 0.01%
COM
MCHP
< 0.01%
COM
ARCC
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
AIG/WS
< 0.01%
*W EXP 01/19/202
APF
< 0.01%
COM
WEX
< 0.01%
COM
SCHO
< 0.01%
SHT TM US TRES
PBA
< 0.01%
COM
HPI
< 0.01%
SH BEN INT
AGN
< 0.01%
SHS
OAK
< 0.01%
UNIT 99/99/9999
IYF
< 0.01%
U.S. FINLS ETF
TRV
< 0.01%
COM
SNA
< 0.01%
COM
IPFF
< 0.01%
INTL PFD STK ETF
MUNI
< 0.01%
INTER MUN BD ST
CHTR
< 0.01%
CL A
IYE
< 0.01%
U.S. ENERGY ETF
BF/A
< 0.01%
CL A
NRK
< 0.01%
COM
CII
< 0.01%
COM
TSLA
< 0.01%
COM
MET
< 0.01%
COM
FSLR
< 0.01%
COM
LLY
< 0.01%
COM
XPO
< 0.01%
COM
USMV
< 0.01%
USA MIN VOL ETF
JFR
< 0.01%
COM
CDK
< 0.01%
COM
YUM
< 0.01%
COM
RA
< 0.01%
SHS BEN INT
ORLY
< 0.01%
COM
LII
< 0.01%
COM
PAG
< 0.01%
COM
GILD
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
SCPB
< 0.01%
BARC SHT TR CP
IWZ
< 0.01%
RUS 3000 GRW ETF
TIP
< 0.01%
TIPS BD ETF
URE
< 0.01%
ULT R/EST NEW
GLW
< 0.01%
COM
AABA
< 0.01%
COM
BCOR
< 0.01%
COM
VAW
< 0.01%
MATERIALS ETF
BKCC
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
ASML
< 0.01%
N Y REGISTRY SHS
MSG
< 0.01%
CL A
IJS
< 0.01%
SP SMCP600VL ETF
NEWR
< 0.01%
COM
EDV
< 0.01%
EXTENDED DUR
KIDS
< 0.01%
COM
KLAC
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
DVMT
< 0.01%
COM CL V
JRS
< 0.01%
COM
TGNA
< 0.01%
COM
WBC
< 0.01%
COM
AMCX
< 0.01%
CL A
INCY
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
BNED
< 0.01%
COM
CARS
< 0.01%
COM
CEF
< 0.01%
UNIT
WPX
< 0.01%
COM
KN
< 0.01%
COM
VLRS
< 0.01%
SPON ADR RP 10
SCHC
< 0.01%
INTL SCEQT ETF
TIVO
< 0.01%
COM
MSGN
< 0.01%
CL A
BHF
< 0.01%
COM
ARCW
< 0.01%
COM
EUO
< 0.01%
ULTRASHRT EURO
AVGO
0.01%
COM
DVAX
< 0.01%
COM NEW
CIM
< 0.01%
COM NEW
FSIC
< 0.01%
COM
EBAY
< 0.01%
COM
XNET
< 0.01%
SPONSORED ADR
XLV
< 0.01%
SBI HEALTHCARE
TTD
< 0.01%
CL A
NK
< 0.01%
COM
NVT
< 0.01%
SHS
DVN
< 0.01%
COM
SDIV
< 0.01%
GLB X SUPERDIV
AWK
< 0.01%
COM
SPHD
< 0.01%
S&P500 HDL VOL
XL
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
ABC
< 0.01%
COM
DBC
< 0.01%
UNIT
AXS
< 0.01%
SHS
NGG
< 0.01%
SPONSORED ADR NE