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 |
---|---|---|---|---|---|---|---|---|---|
EOG RESOURCES INC | COM | 101 | $2,519,000 | 21,133 | 0.11 | 0.08 | -1,067 | -4.81 | 03-31-2022 |
MURPHY OIL CORP | COM | 102 | $2,447,000 | 60,600 | 0.10 | 0.07 | 0 | 0.00 | 03-31-2022 |
NEXTERA ENERGY INC | COM | 103 | $2,359,000 | 27,851 | 0.10 | 0.09 | 1,698 | 6.49 | 03-31-2022 |
JEFFERIES FINANCIAL GRP INC | COM | 104 | $2,299,000 | 70,000 | 0.10 | 0.12 | 0 | 0.00 | 03-31-2022 |