Barrett Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q1 2022 - May 16, 2022
Value $
$2.39B
Signature - Title
Michael Andrews - Chief Compliance Officer
Location
90 Park Avenue, 34 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 229 $2.39B +$22.9M -$50.3M -$27.4M MSFT, AAPL, V, GOOG, TTEK 13F-HR 5/16/2022, 08:03 AM
Q4 2021 576 $2.65B +$342M -$27.2M +$315M MSFT, AAPL, V, GOOG, ACN 13F-HR 2/14/2022, 02:13 PM
Q3 2021 481 $2.18B +$49.3M -$39M +$10.3M MSFT, V, PYPL, AAPL, GOOG 13F-HR 11/12/2021, 10:40 AM
Q2 2021 459 $2.17B +$24.4M -$20.7M +$3.68M PYPL, MSFT, V, AAPL, GOOG 13F-HR 8/6/2021, 12:39 PM
Q1 2021 447 $2.01B +$54.7M -$24.5M +$30.2M V, MSFT, PYPL, AAPL, GOOG 13F-HR 5/13/2021, 09:55 AM
Q4 2020 410 $1.91B +$38.1M -$29.9M +$8.19M V, PYPL, MSFT, AAPL, DIS Restatement 2/10/2021, 04:02 PM
Q3 2020 373 $1.7B +$91.2M -$19.1M +$72.1M V, MSFT, PYPL, AAPL, GOOG 13F-HR 11/6/2020, 12:42 PM
Q2 2020 387 $1.56B +$35.6M -$19.8M +$15.7M V, MSFT, PYPL, AAPL, GOOG 13F-HR 8/10/2020, 01:57 PM
Q1 2020 346 $1.28B +$25.2M -$79.2M -$54M V, MSFT, AAPL, PYPL, GOOG 13F-HR 4/20/2020, 02:06 PM
Q4 2019 366 $1.64B +$26.7M -$23M +$3.7M V, MSFT, AAPL, PYPL, JPM Restatement 2/4/2020, 11:40 AM
Q3 2019 350 $1.52B +$20.5M -$31.6M -$11.2M V, MSFT, PYPL, ECL, AAPL 13F-HR 11/7/2019, 09:44 AM
Q2 2019 357 $1.52B +$38.4M -$70.2M -$31.8M V, MSFT, PYPL, ECL, DIS 13F-HR 8/5/2019, 05:27 PM
Q1 2019 359 $1.49B +$25.8M -$24.9M +$964K V, PYPL, MSFT, ECL, GOOG 13F-HR 5/10/2019, 12:22 PM
Q4 2018 361 $1.3B +$19.9M -$46.5M -$26.6M V, MSFT, PYPL, GOOG, JPM 13F-HR 2/12/2019, 01:40 PM
Q3 2018 364 $1.54B +$12.2M -$43.9M -$31.6M V, MSFT, PYPL, AAPL, XOM 13F-HR 11/9/2018, 02:05 PM
Q2 2018 371 $1.47B +$49.2M -$27.4M +$21.8M V, PYPL, MSFT, XOM, META 13F-HR 8/2/2018, 12:18 PM
Q1 2018 372 $1.41B +$23.6M -$24.6M -$958K V, PYPL, MSFT, JPM, XOM 13F-HR 4/27/2018, 02:02 PM
Q4 2017 391 $1.42B +$24.3M -$51.4M -$27.2M V, META, XOM, PYPL, MSFT 13F-HR 2/7/2018, 11:19 AM
Q3 2017 359 $1.37B +$30.9M -$39M -$8.09M V, META, XOM, PYPL, MSFT 13F-HR 11/8/2017, 02:09 PM
Q2 2017 370 $1.32B +$48.5M -$21.2M +$27.3M V, META, XOM, JNJ, DIS 13F-HR 8/1/2017, 09:35 AM
Q1 2017 361 $1.26B +$38.8M -$42.6M -$3.81M V, META, XOM, DIS, JNJ 13F-HR 4/28/2017, 02:04 PM
Q4 2016 366 $1.21B +$45.8M -$56.7M -$10.9M V, XOM, META, DIS, JNJ 13F-HR 1/18/2017, 01:08 PM
Q3 2016 327 $1.19B +$41.2M -$20.8M +$20.4M V, XOM, META, JNJ, DIS 13F-HR 11/2/2016, 05:38 PM
Q2 2016 328 $1.16B +$19.1M -$39.6M -$20.5M V, XOM, META, JNJ, DIS 13F-HR 7/18/2016, 02:43 PM
Q1 2016 395 $1.16B +$60.1M -$27.1M +$33M V, XOM, META, DIS, JNJ 13F-HR 4/27/2016, 03:21 PM
Q4 2015 332 $1.15B +$61.3M -$31.7M +$29.6M V, XOM, META, DIS, JNJ 13F-HR 2/4/2016, 05:03 PM
Q3 2015 310 $1.1B +$23.6M -$45.4M -$21.8M V, XOM, DIS, META, CBXXXX 13F-HR 11/5/2015, 02:16 PM
Q2 2015 324 $1.22B +$39.5M -$31M +$8.45M V, XOM, DIS, META, SLB 13F-HR 8/6/2015, 01:48 PM
Q1 2015 346 $1.21B +$80.5M -$108M -$27.7M V, XOM, DIS, MMM, ECL 13F-HR 5/7/2015, 02:16 PM
Q4 2014 365 $1.28B +$22.2M -$21.9M +$259K XOM, V, MMM, SLB, DIS 13F-HR 2/9/2015, 02:25 PM
Q3 2014 362 $1.24B +$40.7M -$32.4M +$8.32M XOM, V, SLB, JNJ, ECL 13F-HR 10/29/2014, 12:02 PM
Q2 2014 352 $1.23B +$75.9M -$15.2M +$60.8M XOM, V, SLB, JNJ, ECL 13F-HR 8/4/2014, 01:34 PM
Q1 2014 340 $1.15B +$75M -$37M +$38M XOM, V, SLB, GOOGLXXXX, ECL 13F-HR 5/7/2014, 02:49 PM
Q4 2013 319 $1.13B XOM, V, GOOGLXXXX, SLB, ECL 13F-HR 2/7/2014, 02:08 PM