News + Filings Holdings
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BARRETT ASSOCIATES INC / NY
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GENZYME CORP
| GENZ | Common | 0 | -99,638 | 0 | -7,095,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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CVS HEALTH Corp
| CVS | Common | 0 | -157,394 | 0 | -5,473,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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BlackRock Inc.
| BLK | Common | 0 | -1,760 | 0 | -336,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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BED BATH & BEYOND INC
| BBBY | Common | 0 | -6,800 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -11,425 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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COMMVAULT SYSTEMS INC
| CVLT | Common | 0 | -8,300 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -6,550 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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ATWOOD OCEANICS INC
| ATW | Common | 0 | -5,640 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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CUMMINS INC
| CMI | Common | 0 | -1,700 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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AVNET INC
| AVT | Common | 0 | -4,150 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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OBSIDIAN ENERGY LTD.
| PWT.UN | Common | 0 | -4,800 | 0 | -115,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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PAYCHEX INC
| PAYX | Common | 0 | -2,100 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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PENGROWTH ENERGY Corp
| PGF.UN | Common | 0 | -4,000 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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Itau Unibanco Holding S.A.
| ITU | Common | 0 | -2,145 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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KOOKMIN BANK
| KB | SPONSORED ADR | 0 | -845 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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SUBSEA 7 S.A.
| ACGY | SPON ADR | 0 | -1,760 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -1,250 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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Trip.com Group Ltd
| CTRP | ADR | 0 | -915 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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HDFC BANK LTD
| HDB | Common | 0 | -222 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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CHINA LIFE INSURANCE CO LTD
| LFC | ADR | 0 | -569 | 0 | -35,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -530 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
| SBS | SPONSORED ADR | 0 | -565 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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TURKCELL ILETISIM HIZMETLERI A S
| TKC | SPON ADR NEW | 0 | -1,505 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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MITTAL STEEL CO N.V.
| MT | NY REGISTRY SH | 0 | -665 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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Vedanta Ltd
| SLT | Common | 0 | -1,490 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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CHINA MOBILE LTD /ADR/
| CHL | Common | 0 | -495 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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Gafisa S.A.
| GFA | SP ADR | 0 | -1,675 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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TIM S.p.A.
| TI | SPON ADR ORD | 0 | -1,415 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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METLIFE INC
| MET | Common | 0 | -400 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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ITRON, INC.
| ITRI | Common | 0 | -300 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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INTERNATIONAL RECTIFIER CORP /DE/
| IRF | Common | 0 | -400 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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FANHUA INC.
| CISG | SP ADR | 0 | -635 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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Motorola Solutions, Inc.
| MOT | Common | 0 | -150 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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FTI CONSULTING, INC
| FCN | Common | 0 | -50 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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DELL INC
| DELL | Common | 0 | -125 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 05/12/2011 |
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