Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 229 | 2,387,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $139,934,000 | 453,875 | 5.86 | 5.38 | 38,450 | 9.26 | 03-31-2022 |
APPLE INC | COM | 2 | $123,028,000 | 704,593 | 5.15 | 4.15 | 66,427 | 10.41 | 03-31-2022 |
VISA INC | COM | 3 | $116,846,000 | 526,881 | 4.89 | 526,881 | +Inf | 03-31-2022 | |
ALPHABET INC CL C | COM | 4 | $102,427,000 | 36,673 | 4.29 | 36,673 | +Inf | 03-31-2022 |