News + Filings Holdings
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BARRETT ASSOCIATES INC / NY
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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 |
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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