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
CISCO SYSTEMS, INC.	CSCO	Common	1,155,276	-266,104	19,812,000	-8,943,000	2.04		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
JOHNSON & JOHNSON	JNJ	Common	326,253	-78,693	19,330,000	-5,716,000	1.99		Hist	05/12/2011
TAPESTRY, INC.	COH	Common	12,375	-130,600	644,000	-5,007,000	0.07		Hist	05/12/2011
MEDCO HEALTH SOLUTIONS INC	MHS	Common	159,543	-63,141	8,960,000	-4,684,000	0.92		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
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	29,326	-51,641	2,297,000	-3,411,000	0.24		Hist	05/12/2011
MICROSOFT CORP	MSFT	Common	542,854	-66,511	13,783,000	-3,225,000	1.42		Hist	05/12/2011
CELGENE CORP /DE/	CELG	Common	2,360	-46,300	136,000	-2,742,000	0.01		Hist	05/12/2011
GILEAD SCIENCES, INC.	GILD	Common	5,022	-74,953	213,000	-2,686,000	0.02		Hist	05/12/2011
INTEL CORP	INTC	Common	682,699	-81,303	13,776,000	-2,291,000	1.42		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
Walmart Inc.	WMT	Common	8,515	-36,225	444,000	-1,969,000	0.05		Hist	05/12/2011
TETRA TECH INC	TTEK	Common	333,545	-52,545	8,236,000	-1,440,000	0.85		Hist	05/12/2011
AT&T CORP	T	Common	142,987	-53,900	4,377,000	-1,408,000	0.45		Hist	05/12/2011
ECOLAB INC.	ECL	Common	350,728	-25,675	17,895,000	-1,084,000	1.84		Hist	05/12/2011
PEPSICO INC	PEP	Common	260,016	-12,598	16,748,000	-1,062,000	1.73		Hist	05/12/2011
SYSCO CORP	SYY	Common	41,725	-25,051	1,156,000	-808,000	0.12		Hist	05/12/2011
Verisk Analytics, Inc.	VRSK	Common	358,610	-3,625	11,749,000	-596,000	1.21		Hist	05/12/2011
MEDTRONIC INC	MDT	Common	2,870	-11,185	112,000	-410,000	0.01	0.00	Hist	05/12/2011
NORTHERN TRUST CORP	NTRS	Common	7,800	-6,400	396,000	-391,000	0.04		Hist	05/12/2011
SPDR GOLD TRUST	GLD	GOLD SHS	1,100	-2,675	154,000	-370,000	0.02		Hist	05/12/2011
CHUBB CORP	CB	Common	345,014	-15,502	21,152,000	-350,000	2.18		Hist	05/12/2011
EMERSON ELECTRIC CO	EMR	Common	33,221	-5,054	1,941,000	-248,000	0.20		Hist	05/12/2011
LINDE INC	PX	Common	26,070	-3,460	2,649,000	-171,000	0.27		Hist	05/12/2011
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,500	-2,500	94,000	-129,000	0.01		Hist	05/12/2011
AMGEN INC	AMGN	Common	16,665	-1,685	890,000	-118,000	0.09		Hist	05/12/2011
DONALDSON Co INC	DCI	Common	270,760	-15,850	16,595,000	-109,000	1.71		Hist	05/12/2011
WALGREEN CO	WAG	Common	7,104	-1,696	285,000	-58,000	0.03		Hist	05/12/2011
iSHARES TRUST	IWR	ETF	925	-495	101,000	-44,000	0.01		Hist	05/12/2011
STAPLES INC	SPLS	Common	400	-1,650	8,000	-39,000	0.00	0.00	Hist	05/12/2011
Apple Inc.	AAPL	Common	40,310	-3,320	14,048,000	-26,000	1.45		Hist	05/12/2011
DOW CHEMICAL CO /DE/	DOW	Common	2,512	-988	94,000	-26,000	0.01		Hist	05/12/2011
NuStar Energy L.P.	NS	Common	800	-223	55,000	-17,000	0.01		Hist	05/12/2011
CME GROUP INC.	CME	Common	125	-25	38,000	-11,000	0.00		Hist	05/12/2011
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