Barrett Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2022
  • Location
    new york, NY
  • CIK
    0001526411
  • All SEC filings
Q1 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

229

$2.39B
MSFT, AAPL, V, GOOG
13F-HR
May 16, 2022
000152641122000004

578

$2.65B
MSFT, AAPL, V, GOOG
13F-HR
Feb 14, 2022
000152641122000003

486

$2.18B
MSFT, V, PYPL, AAPL
13F-HR
Nov 12, 2021
000152641121000009

463

$2.17B
PYPL, MSFT, V, AAPL
13F-HR
Aug 6, 2021
000152641121000007

450

$2.01B
V, MSFT, PYPL, AAPL
13F-HR
May 13, 2021
000152641121000005

422

$1.91B
V, PYPL, MSFT, AAPL
RESTATEMENT
Feb 10, 2021
000152641121000003

381

$1.70B
V, MSFT, PYPL, AAPL
13F-HR
Nov 6, 2020
000152641120000011

391

$1.56B
V, MSFT, PYPL, AAPL
13F-HR
Aug 10, 2020
000152641120000009

352

$1.28B
V, MSFT, AAPL, PYPL
13F-HR
Apr 20, 2020
000152641120000007

377

$1.64B
V, MSFT, AAPL, PYPL
RESTATEMENT
Feb 4, 2020
000152641120000004

361

$1.52B
V, MSFT, PYPL, ECL
13F-HR
Nov 7, 2019
000152641119000010

369

$1.52B
V, MSFT, PYPL, ECL
13F-HR
Aug 5, 2019
000152641119000008

362

$1.49B
V, PYPL, MSFT, ECL
13F-HR
May 10, 2019
000152641119000006

368

$1.30B
V, MSFT, PYPL, GOOG
13F-HR
Feb 12, 2019
000152641119000004

370

$1.54B
V, MSFT, PYPL, AAPL
13F-HR
Nov 9, 2018
000152641118000010

374

$1.47B
V, PYPL, MSFT, XOM
13F-HR
Aug 2, 2018
000152641118000006

377

$1.41B
V, PYPL, MSFT, JPM
13F-HR
Apr 27, 2018
000152641118000004

402

$1.42B
V, META, XOM, PYPL
13F-HR
Feb 7, 2018
000152641118000002

366

$1.37B
V, META, XOM, PYPL
13F-HR
Nov 8, 2017
000152641117000009

376

$1.32B
V, META, XOM, JNJ
13F-HR
Aug 1, 2017
000152641117000007

369

$1.26B
V, META, XOM, DIS
13F-HR
Apr 28, 2017
000152641117000005

371

$1.21B
V, XOM, META, DIS
13F-HR
Jan 18, 2017
000152641117000002

334

$1.19B
V, XOM, META, JNJ
13F-HR
Nov 3, 2016
000152641116000019

334

$1.16B
V, XOM, META, JNJ
13F-HR
Jul 18, 2016
000152641116000017

409

$1.16B
V, XOM, META, DIS
13F-HR
Apr 27, 2016
000152641116000014

344

$1.15B
V, XOM, META, DIS
13F-HR
Feb 5, 2016
000152641116000011

314

$1.10B
V, XOM, DIS, META
13F-HR
Nov 5, 2015
000152641115000008

334

$1.22B
V, XOM, DIS, META
13F-HR
Aug 6, 2015
000152641115000006

354

$1.21B
V, XOM, DIS, MMM
13F-HR
May 7, 2015
000152641115000004

374

$1.28B
XOM, V, MMM, SLB
13F-HR
Feb 9, 2015
000152641115000002

373

$1.24B
XOM, V, SLB, JNJ
13F-HR
Oct 29, 2014
000152641114000008

357

$1.23B
XOM, V, SLB, JNJ
13F-HR
Aug 4, 2014
000152641114000006

348

$1.15B
XOM, V, SLB, GOOGL
13F-HR
May 7, 2014
000152641114000004

327

$1.13B
XOM, V, GOOGL, SLB
13F-HR
Feb 7, 2014
000152641114000002
Barrett Asset Management, Llc 13F Filings