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 -$76.8M -$54M MSFT, AAPL, V, GOOG, TTEK 13F-HR 5/16/2022, 08:03 AM
Q4 2021 577 $2.65B +$342M -$58.2M +$284M MSFT, AAPL, V, GOOG, ACN 13F-HR 2/14/2022, 03:13 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 +$3.72M 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 418 $1.91B +$38.1M -$30.1M +$8.04M V, PYPL, MSFT, AAPL, DIS Restatement 2/10/2021, 05:02 PM
Q3 2020 377 $1.7B +$91.2M -$19.6M +$71.6M V, MSFT, PYPL, AAPL, GOOG 13F-HR 11/6/2020, 01:42 PM
Q2 2020 387 $1.56B +$35.6M -$28.5M +$7.09M V, MSFT, PYPL, AAPL, GOOG 13F-HR 8/10/2020, 01:57 PM
Q1 2020 348 $1.28B +$25.2M -$81.5M -$56.3M V, MSFT, AAPL, PYPL, GOOG 13F-HR 4/20/2020, 02:06 PM
Q4 2019 373 $1.64B +$26.7M -$23.4M +$3.29M V, MSFT, AAPL, PYPL, JPM Restatement 2/4/2020, 12:40 PM
Q3 2019 357 $1.52B +$20.5M -$33.2M -$12.7M V, MSFT, PYPL, ECL, AAPL 13F-HR 11/7/2019, 10:44 AM
Q2 2019 367 $1.52B +$38.4M -$74.1M -$35.7M V, MSFT, PYPL, ECL, DIS 13F-HR 8/5/2019, 05:27 PM
Q1 2019 361 $1.49B +$25.8M -$25.5M +$305K V, PYPL, MSFT, ECL, GOOG 13F-HR 5/10/2019, 12:22 PM
Q4 2018 363 $1.3B +$19.9M -$52.5M -$32.6M V, MSFT, PYPL, GOOG, JPM 13F-HR 2/12/2019, 02:40 PM
Q3 2018 368 $1.54B +$12.2M -$44.4M -$32.2M V, MSFT, PYPL, AAPL, XOM 13F-HR 11/9/2018, 03:05 PM
Q2 2018 372 $1.47B +$49.2M -$34.9M +$14.4M V, PYPL, MSFT, XOM, META 13F-HR 8/2/2018, 12:18 PM
Q1 2018 375 $1.41B +$23.6M -$28.6M -$4.98M V, PYPL, MSFT, JPM, XOM 13F-HR 4/27/2018, 02:02 PM
Q4 2017 397 $1.42B +$24.3M -$52.6M -$28.3M V, META, XOM, PYPL, MSFT 13F-HR 2/7/2018, 12:19 PM
Q3 2017 364 $1.37B +$30.9M -$45.4M -$14.5M V, META, XOM, PYPL, MSFT 13F-HR 11/8/2017, 03:09 PM
Q2 2017 373 $1.32B +$48.5M -$31.5M +$17M V, META, XOM, JNJ, DIS 13F-HR 8/1/2017, 09:35 AM
Q1 2017 365 $1.26B +$38.8M -$44.1M -$5.38M V, META, XOM, DIS, JNJ 13F-HR 4/28/2017, 02:04 PM
Q4 2016 367 $1.21B +$45.8M -$57.8M -$12M V, XOM, META, DIS, JNJ 13F-HR 1/18/2017, 02:08 PM
Q3 2016 329 $1.19B +$41.2M -$33.2M +$8.06M V, XOM, META, JNJ, DIS 13F-HR 11/2/2016, 05:38 PM
Q2 2016 329 $1.16B +$19.1M -$41.2M -$22.2M V, XOM, META, JNJ, DIS 13F-HR 7/18/2016, 02:43 PM
Q1 2016 403 $1.16B +$60.1M -$60.4M -$315K V, XOM, META, DIS, JNJ 13F-HR 4/27/2016, 03:21 PM
Q4 2015 340 $1.15B +$61.3M -$70.7M -$9.34M V, XOM, META, DIS, JNJ 13F-HR 2/4/2016, 06:03 PM
Q3 2015 311 $1.1B +$23.6M -$54.2M -$30.6M V, XOM, DIS, META, CB 13F-HR 11/5/2015, 03:16 PM
Q2 2015 331 $1.22B +$39.5M -$31.8M +$7.69M V, XOM, DIS, META, SLB 13F-HR 8/6/2015, 01:48 PM
Q1 2015 352 $1.21B +$80.5M -$112M -$31.1M V, XOM, DIS, MMM, ECL 13F-HR 5/7/2015, 02:16 PM
Q4 2014 368 $1.28B +$22.2M -$25.3M -$3.1M XOM, V, MMM, SLB, DIS 13F-HR 2/9/2015, 03:25 PM
Q3 2014 365 $1.24B +$40.7M -$33.2M +$7.49M XOM, V, SLB, JNJ, ECL 13F-HR 10/29/2014, 12:02 PM
Q2 2014 353 $1.23B +$75.8M -$16.2M +$59.6M XOM, V, SLB, JNJ, ECL 13F-HR 8/4/2014, 01:34 PM
Q1 2014 343 $1.15B +$75M -$39.6M +$35.5M XOM, V, SLB, GOOGL, ECL 13F-HR 5/7/2014, 02:49 PM
Q4 2013 324 $1.13B $0 $0 XOM, V, GOOGL, SLB, ECL 13F-HR 2/7/2014, 03:08 PM