BARRETT ASSOCIATES INC / NY [Rocket]

Holdings

BARRETT ASSOCIATES INC / NY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	732,739	-26,210	61,645,000	6,150,000	6.35		Hist	05/12/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	382,585	-9,742	35,679,000	2,919,000	3.68		Hist	05/12/2011
VISA INC.	V	CL A	327,215	7,714	24,089,000	1,602,000	2.48		Hist	05/12/2011
Accenture plc	ACN	COM	412,604	-9,373	22,680,000	2,218,000	2.34		Hist	05/12/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	130,386	53,731	21,262,000	10,012,000	2.19		Hist	05/12/2011
AUTOMATIC DATA PROCESSING INC	ADP	Common	413,489	2,084	21,216,000	2,176,000	2.19		Hist	05/12/2011
CHUBB CORP	CB	Common	345,014	-15,502	21,152,000	-350,000	2.18		Hist	05/12/2011
STATE STREET CORP	STT	Common	469,928	-35,170	21,119,000	-2,288,000	2.18		Hist	05/12/2011
JOHNSON CONTROLS INC	JCI	Common	476,780	-1,800	19,820,000	1,538,000	2.04		Hist	05/12/2011
CISCO SYSTEMS, INC.	CSCO	Common	1,155,276	-266,104	19,812,000	-8,943,000	2.04		Hist	05/12/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	233,524	-8,190	19,768,000	740,000	2.04	0.03	Hist	05/12/2011
STRYKER CORP	SYK	Common	324,152	-6,850	19,709,000	1,934,000	2.03		Hist	05/12/2011
EMC CORP	EMC	Common	739,320	-17,150	19,637,000	2,313,000	2.02		Hist	05/12/2011
3M CO	MMM	Common	208,088	12,704	19,456,000	2,594,000	2.00		Hist	05/12/2011
JOHNSON & JOHNSON	JNJ	Common	326,253	-78,693	19,330,000	-5,716,000	1.99		Hist	05/12/2011
JPMORGAN CHASE & CO	JPM	Common	396,790	357,808	18,292,000	16,638,000	1.88		Hist	05/12/2011
ECOLAB INC.	ECL	Common	350,728	-25,675	17,895,000	-1,084,000	1.84		Hist	05/12/2011
PROCTER & GAMBLE Co	PG	Common	279,722	-42,900	17,231,000	-3,524,000	1.78		Hist	05/12/2011
MCDONALDS CORP	MCD	Common	225,387	1,754	17,149,000	-18,000	1.77		Hist	05/12/2011
PEPSICO INC	PEP	Common	260,016	-12,598	16,748,000	-1,062,000	1.73		Hist	05/12/2011
DONALDSON Co INC	DCI	Common	270,760	-15,850	16,595,000	-109,000	1.71		Hist	05/12/2011
ORACLE CORP	ORCL	Common	494,958	240	16,548,000	1,063,000	1.70		Hist	05/12/2011
GOOGLE INC.	GOOG	CL A	27,715	143	16,263,000	-114,000	1.68		Hist	05/12/2011
DEVON ENERGY CORP/DE	DVN	Common	168,284	7,595	15,444,000	2,828,000	1.59		Hist	05/12/2011
NORFOLK SOUTHERN CORP	NSC	Common	217,472	210,697	15,065,000	14,639,000	1.55		Hist	05/12/2011
iSHARES TRUST	EEM	MSCI EMERG MKT	290,800	11,200	14,154,000	833,000	1.46		Hist	05/12/2011
Apple Inc.	AAPL	Common	40,310	-3,320	14,048,000	-26,000	1.45		Hist	05/12/2011
MICROSOFT CORP	MSFT	Common	542,854	-66,511	13,783,000	-3,225,000	1.42		Hist	05/12/2011
INTEL CORP	INTC	Common	682,699	-81,303	13,776,000	-2,291,000	1.42		Hist	05/12/2011
AFLAC INC	AFL	Common	256,182	251,582	13,522,000	13,262,000	1.39		Hist	05/12/2011
GENERAL ELECTRIC CO	GE	Common	667,090	-5,437	13,375,000	1,074,000	1.38		Hist	05/12/2011
YUM BRANDS INC	YUM	Common	256,030	120,680	13,155,000	6,516,000	1.36		Hist	05/12/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	255,782	21,562	12,833,000	623,000	1.32		Hist	05/12/2011
ABB LTD	ABB	SP ADR	526,344	-313,398	12,733,000	-6,120,000	1.31		Hist	05/12/2011
Shell plc	RDS.A	SPONS ADR A	164,730	65	12,003,000	1,006,000	1.24		Hist	05/12/2011
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