Barrett Asset Management Llc (1526411) Portfolio


Number of Companies: 260
Inflow: $15,525 K
Outflow: $-29,625 K
Net Flow: $-14,099 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 145,755 Added More 85,980 $73.55 $6,323 $10,720
2981 80 Eog Resources Inc (EOG) Exploration And Production 29,585 Added More 25,485 $83.42 $2,125 $2,467
2685 265 First Republic Bankca (FRC) Banks 267,985 Added More 19,710 $69.99 $1,379 $18,756
3070 18 Home Depot Inc (HD) Home Products Stores 66,090 Added More 8,627 $127.69 $1,101 $8,439
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 387,778 Added More 9,180 $79.08 $725 $30,665
3021 55 Celgene Corp (CELG) Biotech 108,605 Added More 6,525 $98.63 $643 $10,711
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 232,985 Added More 11,063 $55.84 $617 $13,009
3051 57 Gilead Sciences Inc (GILD) Biotech 213,998 Added More 4,835 $83.42 $403 $17,851
3062 63 Atandt Inc (T) Telecom Carriers 144,640 Added More 8,691 $43.21 $375 $6,249
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,125 New Holding 2,125 $130.40 $277 $277
3024 13 Time Warner Inc (TWX) Entertainment Content 150,633 Added More 2,925 $73.54 $215 $11,077
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 855 Added More 229 $715.62 $163 $611
2861 30 Abbott Laboratories (ABT) Life Science Equipment 117,095 Added More 4,100 $39.31 $161 $4,603
2886 77 Conocophillips (COP) Exploration And Production 90,485 Added More 3,465 $43.60 $151 $3,945
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 77,276 Added More 1,965 $53.25 $104 $4,114
3068 39 Mcdonalds Corp (MCD) Restaurants 97,646 Added More 831 $120.34 $100 $11,750
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,012 Added More 600 $157.04 $94 $3,613
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 89,863 Added More 1,984 $43.62 $86 $3,919
2948 269 Pnc Financial Services Group (PNC) Banks 1,705 Added More 1,055 $81.39 $85 $138
111 1 Johnson Controls Inc (JCI) Auto Parts 244,058 Added More 1,301 $44.26 $57 $10,802
2814 122 Equity Residential (EQR) Reit 56,915 Added More 800 $68.88 $55 $3,920
3040 9 Abbvie Inc (ABBV) Large Pharma 356,821 Added More 850 $61.91 $52 $22,090
3076 10 Johnson And Johnson (JNJ) Large Pharma 288,591 Added More 420 $121.30 $50 $35,006
3031 8 Pfizer Inc (PFE) Large Pharma 150,198 Added More 1,275 $35.21 $44 $5,288
3064 14 Walt Disney Cothe (DIS) Entertainment Content 345,838 Added More 401 $97.82 $39 $33,829
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,800 Added More 200 $116.32 $23 $209
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 7,800 Added More 1,600 $10.97 $17 $85
3061 12 Chevron Corp (CVX) Integrated Oils 38,280 Added More 138 $104.83 $14 $4,012
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,676 Added More 179 $65.19 $11 $239
3049 6 General Electric Co (GE) Electrical Power Equipment 623,354 Added More 248 $31.48 $7 $19,623
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 188,167 Added More 142 $49.75 $7 $9,361
530 3 Enernoc Inc (ENOC) Infrastructure Construction 539 New Holding 539 $6.32 $3 $3
2909 5 Reynolds American Inc (RAI) Tobacco 150 Added More 43 $53.93 $2 $8
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 100 Added More 15 $73.86 $1 $7
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 10,500 No Change 0 $7.57 $0 $79
2050 84 Rayonier Inc (RYN) Reit 54,985 No Change 0 $26.24 $0 $1,442
3055 131 Simon Property Group Inc (SPG) Reit 1,245 No Change 0 $216.90 $0 $270
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,325 No Change 0 $91.57 $0 $212
3036 50 American International Group (AIG) P And C Insurance 2,650 No Change 0 $52.89 $0 $140
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 840 No Change 0 $89.85 $0 $75
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 110 No Change 0 $122.64 $0 $13
44 1 Align Technology Inc (ALGN) Medical Equipment 121 No Change 0 $80.55 $0 $9
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,350 No Change 0 $235.16 $0 $317
2718 31 Conagra Foods Inc (CAG) Packaged Food 100 No Change 0 $47.81 $0 $4
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,000 No Change 0 $75.81 $0 $379
158 4 Campbell Soup Co (CPB) Packaged Food 1,400 No Change 0 $66.53 $0 $93
2806 7 Deere And Co (DE) Agricultural Machinery 900 No Change 0 $81.04 $0 $72
2594 11 Dun And Bradstreet Corp (DNB) Information Services 250 No Change 0 $121.84 $0 $30
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 3,000 No Change 0 $57.97 $0 $173
3041 130 Public Storage (PSA) Reit 650 No Change 0 $255.59 $0 $166
2896 7 Stericycle Inc (SRCL) Waste Management 100 No Change 0 $104.12 $0 $10
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,300 No Change 0 $141.20 $0 $748
1516 73 Washington Reit (WRE) Reit 500 No Change 0 $31.46 $0 $15
19 1 Weyerhaeuser Co (WY) Reit 2,320 No Change 0 $29.77 $0 $69
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 17,500 No Change 0 $36.14 $0 $632
2776 74 Apache Corp (APA) Exploration And Production 150 No Change 0 $55.67 $0 $8
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 215,071 No Change 0 $38.85 $0 $8,355
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,425 No Change 0 $95.74 $0 $1,189
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 22,073 No Change 0 $52.16 $0 $1,151
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,055 No Change 0 $75.80 $0 $155
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 39 No Change 0 $142.60 $0 $5
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 170 No Change 0 $271.10 $0 $46
2973 23 Constellation Brands Inc-A (STZ) Beverages 115 No Change 0 $165.40 $0 $19
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 26,665 No Change 0 $30.75 $0 $819
2881 6 Waste Management Inc (WM) Waste Management 300 No Change 0 $66.27 $0 $19
3004 37 Yum Brands Inc (YUM) Restaurants 1,000 No Change 0 $82.92 $0 $82
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 95 No Change 0 $116.76 $0 $11
92 1 Apu Jsc (APU) 800 No Change 0 $46.70 $0 $37
3060 21 Blackrock Inc (BLK) Investment Management 68,440 No Change 0 $342.53 $0 $23,442
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 220 No Change 0 $94.24 $0 $20
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,500 No Change 0 $85.13 $0 $127
2882 11 Omnicom Group (OMC) Advertising And Marketing 11,050 No Change 0 $81.49 $0 $900
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 91 No Change 0 $55.40 $0 $5
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,300 No Change 0 $104.15 $0 $135
3053 58 Biogen Inc (BIIB) Biotech 104 No Change 0 $241.82 $0 $25
2729 18 Dover Corp (DOV) Industrial Machinery 1,450 No Change 0 $69.32 $0 $100
2826 41 Consolidated Edison Inc (ED) Utility Networks 200 No Change 0 $80.44 $0 $16
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 300 No Change 0 $33.65 $0 $10
30 1 Resmed Inc (RMD) Health Care Supplies 1,500 No Change 0 $63.23 $0 $94
2485 4 Trex Company Inc (TREX) Wood Building Materials 169 No Change 0 $44.92 $0 $7
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 169 No Change 0 $243.64 $0 $41
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 333 No Change 0 $61.49 $0 $20
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,400 No Change 0 $32.02 $0 $44
2 1 Yahoo Inc (YHOO) Internet Media 100 No Change 0 $37.56 $0 $3
2989 128 American Tower Corp (AMT) Reit 2,400 No Change 0 $113.61 $0 $272
301 1 Brunswick Corp (BC) Recreational Vehicles 474 No Change 0 $45.32 $0 $21
3018 33 Danaher Corp (DHR) Life Science Equipment 17,100 No Change 0 $101.00 $0 $1,727
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 250 No Change 0 $48.48 $0 $12
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 800 No Change 0 $186.65 $0 $149
2784 12 Msci Inc (MSCI) Information Services 650 No Change 0 $77.12 $0 $50
2627 68 Murphy Oil Corp (MUR) Exploration And Production 60,600 No Change 0 $31.75 $0 $1,924
2984 25 Netflix Inc (NFLX) Internet Media 350 No Change 0 $91.48 $0 $32
2819 20 T Rowe Price Group Inc (TROW) Investment Management 700 No Change 0 $72.97 $0 $51
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,500 No Change 0 $21.63 $0 $75
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 1,000 No Change 0 $55.00 $0 $55
2111 17 Blucora Inc (BCOR) Internet Media 150 No Change 0 $10.36 $0 $1
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 150 No Change 0 $79.68 $0 $11
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 250 No Change 0 $92.86 $0 $23
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 5 No Change 0 $20.96 $0 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,400 No Change 0 $18.72 $0 $44
3005 17 Lowes Cos Inc (LOW) Home Products Stores 666 No Change 0 $79.17 $0 $52
2521 4 Leucadia National Corp (LUK) Investment Companies 70,000 No Change 0 $17.33 $0 $1,213
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 275 No Change 0 $50.76 $0 $13
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 800 No Change 0 $66.26 $0 $53
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,200 No Change 0 $46.61 $0 $288
2779 8 Schwab Charles Corp (SCHW) Wealth Management 939 No Change 0 $25.31 $0 $23
2980 11 Alleghany Corp (Y) Reinsurance 100 No Change 0 $549.58 $0 $54
2840 47 Allstate Corp (ALL) P And C Insurance 1,421 No Change 0 $69.95 $0 $99
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 750 No Change 0 $23.41 $0 $17
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 50 No Change 0 $63.68 $0 $3
2723 11 Jetblue Airways Corp (JBLU) Airlines 152 No Change 0 $16.56 $0 $2
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 900 No Change 0 $111.22 $0 $100
2996 7 Target Corp (TGT) Mass Merchants 300 No Change 0 $69.82 $0 $20
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 166 No Change 0 $142.04 $0 $23
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 13,000 No Change 0 $65.20 $0 $847
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 220 No Change 0 $99.73 $0 $21
2958 31 Illumina Inc (ILMN) Life Science Equipment 49 No Change 0 $140.38 $0 $6
2702 6 Paychex Inc (PAYX) Payment And Data Processors 400 No Change 0 $59.50 $0 $23
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 300 No Change 0 $112.39 $0 $33
1656 7 Trc Cos Inc (TRR) Engineering Services 66,850 No Change 0 $6.32 $0 $422
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -2 $48.21 $-0 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -22 $41.85 $-0 $0
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -195 $5.74 $-1 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -280 $4.43 $-1 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -37 $33.95 $-1 $0
3025 1 Fedex Corp (FDX) Courier Services 100 Sold Some -10 $151.78 $-1 $15
2102 24 Chuys Holdings Inc (CHUY) Restaurants 0 Sold All -45 $34.61 $-1 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -52 $35.38 $-1 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -16 $118.23 $-1 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -17 $112.88 $-1 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -145 $13.27 $-1 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -28 $69.36 $-1 $0
49 1 Novartis Ag (NVS) Large Pharma 600 Sold Some -24 $82.51 $-1 $49
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -46 $45.29 $-2 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -14 $151.21 $-2 $0
2928 37 General Mills Inc (GIS) Packaged Food 8,400 Sold Some -30 $71.32 $-2 $599
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -19 $113.49 $-2 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -44 $49.71 $-2 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 19,200 Sold Some -83 $27.17 $-2 $521
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -54 $42.89 $-2 $0
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -79 $29.48 $-2 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -32 $72.82 $-2 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -72 $33.73 $-2 $0
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 0 Sold All -53 $47.71 $-2 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -230 $11.28 $-2 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,304 Sold Some -57 $45.51 $-2 $241
265 2 Universal Ventures Inc (UN) Household Products 300 Sold Some -56 $46.94 $-2 $14
3009 8 General Dynamics Corp (GD) Defense Primes 65,575 Sold Some -20 $139.24 $-2 $9,130
2947 88 Intuit Inc (INTU) Application Software 75 Sold Some -25 $111.61 $-2 $8
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -74 $37.75 $-2 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -49 $57.11 $-2 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -59 $47.91 $-2 $0
480 3 Phillips 66 (PSX) Refining And Marketing 1,712 Sold Some -36 $79.34 $-2 $135
181 1 Lennar Corp-A (LEN) Homebuilders 535 Sold Some -62 $46.10 $-2 $24
3012 21 Kimberly-Clark Corp (KMB) Household Products 780 Sold Some -22 $137.48 $-3 $107
2853 28 American Electric Power (AEP) Integrated Utilities 1,175 Sold Some -46 $70.09 $-3 $82
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -34 $95.79 $-3 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -17 $192.00 $-3 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -100 $36.63 $-3 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 1,550 Sold Some -81 $45.22 $-3 $70
3066 59 Amgen Inc (AMGN) Biotech 8,118 Sold Some -25 $152.15 $-3 $1,235
2850 27 Southern Cothe (SO) Integrated Utilities 2,505 Sold Some -72 $53.63 $-3 $134
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -85 $47.31 $-4 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 968 Sold Some -47 $85.79 $-4 $83
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -45 $102.65 $-4 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -122 $42.39 $-5 $0
315 3 National Grid Plc (NGG) Utility Networks 50 Sold Some -70 $74.33 $-5 $3
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 0 Sold All -120 $45.45 $-5 $0
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -131 $46.41 $-6 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -118 $53.59 $-6 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -102 $63.09 $-6 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -200 $35.61 $-7 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -109 $66.38 $-7 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 2,400 Sold Some -200 $36.25 $-7 $87
277 15 Ameris Bancorp (ABCB) Banks 0 Sold All -256 $29.70 $-7 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -215 $36.43 $-7 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -55 $143.13 $-7 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -105 $77.54 $-8 $0
3000 32 American Express Co (AXP) Consumer Finance 29,248 Sold Some -137 $60.76 $-8 $1,777
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -200 $46.23 $-9 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 3,800 Sold Some -450 $20.72 $-9 $78
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -200 $50.81 $-10 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -155 $67.10 $-10 $0
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 0 Sold All -395 $28.82 $-11 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -298 $38.60 $-11 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -400 $29.52 $-11 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -340 $35.85 $-12 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -174 $71.07 $-12 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -186 $67.15 $-12 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -233 $53.78 $-12 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -400 $31.59 $-12 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -200 $63.43 $-12 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -165 $86.02 $-14 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -624 $25.98 $-16 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -211 $77.80 $-16 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -250 $66.40 $-16 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,000 Sold Some -140 $126.07 $-17 $126
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -235 $75.76 $-17 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,905 Sold Some -400 $47.33 $-18 $752
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -270 $78.34 $-21 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -248 $85.92 $-21 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,774 Sold Some -400 $53.57 $-21 $148
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -610 $45.60 $-27 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -315 $91.21 $-28 $0
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -885 $32.65 $-28 $0
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -916 $32.03 $-29 $0
2920 268 Us Bancorp (USB) Banks 365,355 Sold Some -740 $40.33 $-29 $14,734
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -658 $46.94 $-30 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 443,667 Sold Some -698 $51.17 $-35 $22,702
80 1 Accenture Plc-Cl A (ACN) It Services 205,157 Sold Some -324 $113.29 $-36 $23,242
2888 15 Equifax Inc (EFX) Information Services 8,000 Sold Some -300 $128.40 $-38 $1,027
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,000 Sold Some -747 $62.65 $-46 $751
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,860 Sold Some -731 $77.93 $-56 $768
3016 38 Starbucks Corp (SBUX) Restaurants 9,715 Sold Some -1,000 $57.12 $-57 $554
3020 26 United Technologies Corp (UTX) Aircraft And Parts 69,500 Sold Some -640 $102.55 $-65 $7,127
3065 7 Philip Morris International (PM) Tobacco 15,566 Sold Some -655 $101.72 $-66 $1,583
3079 54 Apple Inc (AAPL) Communications Equipment 240,998 Sold Some -726 $95.60 $-69 $23,039
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -1,000 $75.56 $-75 $0
3022 6 Altria Group Inc (MO) Tobacco 34,200 Sold Some -1,240 $68.96 $-85 $2,358
2136 13 Franklin Resources Inc (BEN) Investment Management 6,902 Sold Some -2,701 $33.37 $-90 $230
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 40 Sold Some -1,272 $73.02 $-92 $2
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 93,475 Sold Some -2,750 $34.36 $-94 $3,211
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 268,452 Sold Some -1,145 $90.75 $-103 $24,362
2828 14 Verisk Analytics Inc (VRSK) Information Services 272,270 Sold Some -1,500 $81.08 $-121 $22,075
150 7 Cerner Corp (CERN) Application Software 17,290 Sold Some -2,266 $58.60 $-132 $1,013
3059 25 Pepsico Inc (PEP) Beverages 217,974 Sold Some -1,301 $105.94 $-137 $23,092
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -10,000 $14.66 $-146 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 54,922 Sold Some -2,575 $64.80 $-166 $3,558
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 2,515 Sold Some -3,000 $57.33 $-171 $144
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,500 Sold Some -1,919 $104.16 $-199 $468
175 2 3m Co (MMM) Containers And Packaging 169,266 Sold Some -1,160 $175.12 $-203 $29,641
3077 22 Procter And Gamble Cothe (PG) Household Products 136,039 Sold Some -2,467 $84.67 $-208 $11,518
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 660,047 Sold Some -7,450 $28.69 $-213 $18,936
2983 10 Humana Inc (HUM) Managed Care 5,220 Sold Some -1,200 $179.88 $-215 $938
3071 42 Intl Business Machines Corp (IBM) It Services 18,653 Sold Some -1,503 $151.78 $-228 $2,831
2954 29 Stryker Corp (SYK) Medical Devices 238,026 Sold Some -1,990 $119.83 $-238 $28,522
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 288,412 Sold Some -2,670 $91.87 $-245 $26,496
105 1 Centene Corp (CNC) Managed Care 11,977 Sold Some -3,568 $71.37 $-254 $854
2982 9 Cigna Corp (CI) Managed Care 32,121 Sold Some -2,090 $127.99 $-267 $4,111
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,885 Sold Some -4,900 $55.20 $-270 $2,477
2976 33 Oracle Corp (ORCL) Infrastructure Software 224,248 Sold Some -6,716 $40.93 $-274 $9,178
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 754,550 Sold Some -3,760 $74.17 $-278 $55,964
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 362,327 Sold Some -5,612 $62.14 $-348 $22,515
3035 2 United Parcel Service-Cl B (UPS) Courier Services 110,888 Sold Some -3,301 $107.72 $-355 $11,944
3030 69 Intel Corp (INTC) Semiconductor Devices 435,342 Sold Some -10,994 $32.80 $-360 $14,279
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 427,528 Sold Some -6,378 $57.24 $-365 $24,471
2985 20 Colgate-Palmolive Co (CL) Household Products 13,500 Sold Some -5,164 $73.20 $-378 $988
2951 12 Ecolab Inc (ECL) Other Commercial Services 254,373 Sold Some -3,464 $118.60 $-410 $30,168
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 188,581 Sold Some -7,030 $79.32 $-557 $14,958
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 245,788 Sold Some -8,197 $77.23 $-633 $18,982
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,106 Sold Some -13,000 $50.74 $-659 $462
3023 7 Merck And Co Inc (MRK) Large Pharma 93,660 Sold Some -11,717 $57.61 $-675 $5,395
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -8,225 $83.44 $-686 $0
3074 26 Facebook Inc-A (FB) Internet Media 338,190 Sold Some -6,152 $114.28 $-703 $38,648
2870 14 Monsanto Co (MON) Agricultural Chemicals 23,242 Sold Some -6,850 $103.41 $-708 $2,403
3019 8 Union Pacific Corp (UNP) Rail Freight 5,466 Sold Some -8,500 $87.25 $-741 $476
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 193,770 Sold Some -14,256 $53.92 $-768 $10,448
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 576,451 Sold Some -8,576 $93.74 $-803 $54,036
3029 24 Coca-Cola Cothe (KO) Beverages 64,585 Sold Some -143,333 $45.33 $-6,497 $2,927
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 400 Sold Some -136,289 $60.64 $-8,264 $24