Notify me when Barrett Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 229 | $2,387,565,000 | +$22,886,768 | -$76,827,765 | -$53,940,997 | MSFT, AAPL, V, GOOG, TTEK | 13F-HR | 16 May 2022, 08:03 |
| Q4 2021 | 578 | $2,648,843,000 | +$341,947,142 | -$58,225,315 | +$283,721,827 | MSFT, AAPL, V, GOOG, ACN | 13F-HR | 14 Feb 2022, 15:13 |
| Q3 2021 | 483 | $2,177,439,000 | +$49,276,566 | -$38,969,330 | +$10,307,236 | MSFT, V, PYPL, AAPL, GOOG | 13F-HR | 12 Nov 2021, 10:40 |
| Q2 2021 | 461 | $2,170,971,000 | +$24,371,675 | -$20,690,787 | +$3,680,888 | PYPL, MSFT, V, AAPL, GOOG | 13F-HR | 06 Aug 2021, 12:39 |
| Q1 2021 | 448 | $2,012,099,000 | +$54,698,979 | -$24,494,622 | +$30,204,357 | V, MSFT, PYPL, AAPL, GOOG | 13F-HR | 13 May 2021, 09:55 |
| Q4 2020 | 418 | $1,910,620,000 | +$38,112,093 | -$30,070,306 | +$8,041,787 | V, PYPL, MSFT, AAPL, DIS | Restatement | 10 Feb 2021, 17:02 |
| Q3 2020 | 377 | $1,695,031,000 | +$91,223,825 | -$19,646,411 | +$71,577,414 | V, MSFT, PYPL, AAPL, GOOG | 13F-HR | 06 Nov 2020, 13:42 |
| Q2 2020 | 387 | $1,563,262,000 | +$35,565,176 | -$28,479,611 | +$7,085,565 | V, MSFT, PYPL, AAPL, GOOG | 13F-HR | 10 Aug 2020, 13:57 |
| Q1 2020 | 348 | $1,280,446,000 | +$25,247,055 | -$81,548,645 | -$56,301,590 | V, MSFT, AAPL, PYPL, GOOG | 13F-HR | 20 Apr 2020, 14:06 |
| Q4 2019 | 373 | $1,637,039,000 | +$26,655,938 | -$23,368,555 | +$3,287,383 | V, MSFT, AAPL, PYPL, JPM | Restatement | 04 Feb 2020, 12:40 |
| Q3 2019 | 357 | $1,517,349,000 | +$20,451,900 | -$33,154,143 | -$12,702,243 | V, MSFT, PYPL, ECL, AAPL | 13F-HR | 07 Nov 2019, 10:44 |
| Q2 2019 | 367 | $1,516,005,000 | +$38,384,747 | -$74,113,884 | -$35,729,137 | V, MSFT, PYPL, ECL, DIS | 13F-HR | 05 Aug 2019, 17:27 |
| Q1 2019 | 361 | $1,486,493,000 | +$25,819,798 | -$25,514,904 | +$304,894 | V, PYPL, MSFT, ECL, GOOG | 13F-HR | 10 May 2019, 12:22 |
| Q4 2018 | 363 | $1,300,917,000 | +$19,869,331 | -$52,517,982 | -$32,648,651 | V, MSFT, PYPL, GOOG, JPM | 13F-HR | 12 Feb 2019, 14:40 |
| Q3 2018 | 368 | $1,538,811,000 | +$12,223,337 | -$44,419,563 | -$32,196,226 | V, MSFT, PYPL, AAPL, XOM | 13F-HR | 09 Nov 2018, 15:05 |
| Q2 2018 | 372 | $1,473,241,000 | +$49,207,366 | -$34,851,275 | +$14,356,091 | V, PYPL, MSFT, XOM, META | 13F-HR | 02 Aug 2018, 12:18 |
| Q1 2018 | 375 | $1,407,337,000 | +$23,627,431 | -$28,604,787 | -$4,977,356 | V, PYPL, MSFT, JPM, XOM | 13F-HR | 27 Apr 2018, 14:02 |
| Q4 2017 | 397 | $1,419,657,000 | +$24,271,582 | -$52,580,184 | -$28,308,602 | V, META, XOM, PYPL, MSFT | 13F-HR | 07 Feb 2018, 12:19 |
| Q3 2017 | 364 | $1,373,528,000 | +$30,891,452 | -$45,428,677 | -$14,537,225 | V, META, XOM, PYPL, MSFT | 13F-HR | 08 Nov 2017, 15:09 |
| Q2 2017 | 373 | $1,321,548,000 | +$48,466,867 | -$31,463,047 | +$17,003,820 | V, META, XOM, JNJ, DIS | 13F-HR | 01 Aug 2017, 09:35 |
| Q1 2017 | 365 | $1,262,709,000 | +$38,759,723 | -$44,138,705 | -$5,378,982 | V, META, XOM, DIS, JNJ | 13F-HR | 28 Apr 2017, 14:04 |
| Q4 2016 | 367 | $1,209,392,000 | +$45,768,146 | -$57,811,540 | -$12,043,394 | V, XOM, META, DIS, JNJ | 13F-HR | 18 Jan 2017, 14:08 |
| Q3 2016 | 329 | $1,189,261,000 | +$41,237,578 | -$33,180,188 | +$8,057,390 | V, XOM, META, JNJ, DIS | 13F-HR | 02 Nov 2016, 17:38 |
| Q2 2016 | 329 | $1,155,583,000 | +$19,053,105 | -$41,246,967 | -$22,193,862 | V, XOM, META, JNJ, DIS | 13F-HR | 18 Jul 2016, 14:43 |
| Q1 2016 | 403 | $1,163,809,000 | +$60,106,797 | -$60,421,834 | -$315,037 | V, XOM, META, DIS, JNJ | 13F-HR | 27 Apr 2016, 15:21 |
| Q4 2015 | 340 | $1,146,376,000 | +$61,331,522 | -$70,667,990 | -$9,336,468 | V, XOM, META, DIS, JNJ | 13F-HR | 04 Feb 2016, 18:03 |
| Q3 2015 | 311 | $1,098,428,000 | +$23,591,926 | -$54,235,704 | -$30,643,778 | V, XOM, DIS, META, CB | 13F-HR | 05 Nov 2015, 15:16 |
| Q2 2015 | 331 | $1,216,871,000 | +$39,493,605 | -$31,806,436 | +$7,687,169 | V, XOM, DIS, META, SLB | 13F-HR | 06 Aug 2015, 13:48 |
| Q1 2015 | 352 | $1,209,724,000 | +$80,485,347 | -$111,585,955 | -$31,100,608 | V, XOM, DIS, MMM, ECL | 13F-HR | 07 May 2015, 14:16 |
| Q4 2014 | 368 | $1,276,159,000 | +$22,207,534 | -$25,306,884 | -$3,099,350 | XOM, V, MMM, SLB, DIS | 13F-HR | 09 Feb 2015, 15:25 |
| Q3 2014 | 365 | $1,236,105,000 | +$40,712,222 | -$33,225,381 | +$7,486,841 | XOM, V, SLB, JNJ, ECL | 13F-HR | 29 Oct 2014, 12:02 |
| Q2 2014 | 353 | $1,228,403,000 | +$75,844,258 | -$16,200,487 | +$59,643,771 | XOM, V, SLB, JNJ, ECL | 13F-HR | 04 Aug 2014, 13:34 |
| Q1 2014 | 343 | $1,153,781,000 | +$75,022,574 | -$39,568,581 | +$35,453,993 | XOM, V, SLB, GOOGL, ECL | 13F-HR | 07 May 2014, 14:49 |
| Q4 2013 | 324 | $1,127,626,000 | $0 | $0 | $0 | XOM, V, GOOGL, SLB, ECL | 13F-HR | 07 Feb 2014, 15:08 |