BARRETT ASSOCIATES INC / NY [Rocket]

Holdings

BARRETT ASSOCIATES INC / NY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	396,790	357,808	18,292,000	16,638,000	1.88		Hist	05/12/2011
NORFOLK SOUTHERN CORP	NSC	Common	217,472	210,697	15,065,000	14,639,000	1.55		Hist	05/12/2011
AFLAC INC	AFL	Common	256,182	251,582	13,522,000	13,262,000	1.39		Hist	05/12/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	130,386	53,731	21,262,000	10,012,000	2.19		Hist	05/12/2011
YUM BRANDS INC	YUM	Common	256,030	120,680	13,155,000	6,516,000	1.36		Hist	05/12/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	122,230	81,840	7,204,000	3,720,000	0.74		Hist	05/12/2011
DEVON ENERGY CORP/DE	DVN	Common	168,284	7,595	15,444,000	2,828,000	1.59		Hist	05/12/2011
3M CO	MMM	Common	208,088	12,704	19,456,000	2,594,000	2.00		Hist	05/12/2011
JACOBS SOLUTIONS INC.	JEC	Common	199,650	24,910	10,268,000	2,256,000	1.06		Hist	05/12/2011
AUTOMATIC DATA PROCESSING INC	ADP	Common	413,489	2,084	21,216,000	2,176,000	2.19		Hist	05/12/2011
Rovi Corp	ROVI	COM	173,795	50,970	9,325,000	1,708,000	0.96		Hist	05/12/2011
VISA INC.	V	CL A	327,215	7,714	24,089,000	1,602,000	2.48		Hist	05/12/2011
US BANCORP \DE\	USB	Common	360,740	58,800	9,535,000	1,391,000	0.98		Hist	05/12/2011
ORACLE CORP	ORCL	Common	494,958	240	16,548,000	1,063,000	1.70		Hist	05/12/2011
UNITED PARCEL SERVICE INC	UPS	Common	155,520	10,150	11,559,000	1,008,000	1.19		Hist	05/12/2011
Shell plc	RDS.A	SPONS ADR A	164,730	65	12,003,000	1,006,000	1.24		Hist	05/12/2011
BlackRock Funds III	CSJ	Common	18,700	9,300	1,954,000	973,000	0.20		Hist	05/12/2011
CONOCOPHILLIPS	COP	Common	54,434	4,373	4,348,000	938,000	0.45		Hist	05/12/2011
CHEVRON CORP	CVX	Common	52,623	230	5,657,000	876,000	0.58		Hist	05/12/2011
iSHARES TRUST	EEM	MSCI EMERG MKT	290,800	11,200	14,154,000	833,000	1.46		Hist	05/12/2011
SASOL LTD	SSL	SPONSORED ADR	93,635	3,175	5,427,000	718,000	0.56		Hist	05/12/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	255,782	21,562	12,833,000	623,000	1.32		Hist	05/12/2011
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	64,290	9,920	2,600,000	542,000	0.27		Hist	05/12/2011
EIDP, Inc.	DD	Common	83,198	2,348	4,573,000	540,000	0.47		Hist	05/12/2011
MSCI Inc.	MSCI	Cl A	197,265	23,775	7,264,000	504,000	0.75		Hist	05/12/2011
MONSANTO CO /NEW/	MON	Common	164,735	275	11,904,000	451,000	1.23		Hist	05/12/2011
FREEPORT-MCMORAN INC	FCX	Common	19,625	14,225	1,091,000	442,000	0.11		Hist	05/12/2011
QUALCOMM INC/DE	QCOM	Common	23,837	5,053	1,307,000	377,000	0.13		Hist	05/12/2011
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	6,925	6,625	382,000	372,000	0.04		Hist	05/12/2011
VERIZON COMMUNICATIONS INC	VZ	Common	60,276	5,525	2,324,000	365,000	0.24		Hist	05/12/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	5,745	5,115	346,000	309,000	0.04		Hist	05/12/2011
AMERIPRISE FINANCIAL INC	AMP	Common	5,656	4,460	346,000	277,000	0.04		Hist	05/12/2011
COCA COLA CO	KO	Common	125,185	2,850	8,305,000	259,000	0.86		Hist	05/12/2011
TEXAS INSTRUMENTS INC	TXN	Common	97,525	75	3,371,000	203,000	0.35		Hist	05/12/2011
DOVER Corp	DOV	Common	11,450	1,775	753,000	187,000	0.08	0.01	Hist	05/12/2011
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