News + Filings Holdings
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Barrett Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KONINKLIJKE PHILIPS NV
| PHG | ADR | 0 | -70,000 | 0 | -2,580,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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iSHARES TRUST
| IEFA | Common | 0 | -9,034 | 0 | -674,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -3,796 | 0 | -440,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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NETFLIX INC
| NFLX | Common | 0 | -724 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -5,347 | 0 | -333,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -1,174 | 0 | -331,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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EXELON CORP
| EXC | Common | 0 | -5,132 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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IHS Markit Ltd.
| INFO | STOCK | 0 | -2,183 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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MSCI Inc.
| MSCI | Cl A | 0 | -462 | 0 | -283,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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XCEL ENERGY INC
| XEL | Common | 0 | -3,920 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -2,400 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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CDW Corp
| CDW | COM | 0 | -1,198 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -1,265 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -1,170 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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FIDELITY SECURITIES FUND
| FBGRX | Common | 0 | -1,240 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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MCKESSON CORP
| MCK | Common | 0 | -840 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -117 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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MATTHEWS INTERNATIONAL FUNDS
| MPACX | Common | 0 | -6,052 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -2,398 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 0 | -2,883 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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AMERICAN GROWTH FUND OF AMERICA CL F2
| | Mutual Fund | 0 | -2,572 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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AMERICAN AMCAP FUND F2
| | Mutual Fund | 0 | -4,108 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -330 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -4,258 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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PAYCHEX INC
| PAYX | Common | 0 | -1,328 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -709 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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FIDELITY CONTRAFUND
| FCNTX | Common | 0 | -9,494 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD BALANCED INDEX ADMIRAL
| | Mutual Fund | 0 | -3,606 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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CELANESE AG
| CE | Common | 0 | -1,030 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -908 | 0 | -171,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -5,685 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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iSHARES TRUST
| IWS | Common | 0 | -1,376 | 0 | -168,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -1,313 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD INDEX FUNDS
| VTSAX | Common | 0 | -1,409 | 0 | -166,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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CVS HEALTH Corp
| CVS | Common | 0 | -1,584 | 0 | -163,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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