Barrett Asset Management, LLC Buys Alibaba Group Holding, Waters Corp, TransUnion, Sells Celgene Corp, Chubb, Monsanto Co

New York, NY, based Investment company Barrett Asset Management, LLC buys Alibaba Group Holding, Waters Corp, TransUnion, Jefferies Financial Group Inc, Diageo PLC, iShares MSCI Emerging Index Fund, Trinet Group Inc, Vanguard Total Bond Market ETF, Verastem Inc, Agios Pharmaceuticals Inc, sells Celgene Corp, Chubb, Monsanto Co, Time Warner Inc, International Business Machines Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Barrett Asset Management, LLC. As of 2018-06-30, Barrett Asset Management, LLC owns 365 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Barrett Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Barrett+Asset+Management%2C+LLC

These are the top 5 holdings of Barrett Asset Management, LLC
  1. Visa Inc (V) - 624,452 shares, 5.62% of the total portfolio. Shares reduced by 3.75%
  2. PayPal Holdings Inc (PYPL) - 576,333 shares, 3.26% of the total portfolio. Shares added by 0.13%
  3. Microsoft Corp (MSFT) - 477,237 shares, 3.2% of the total portfolio. Shares added by 0.52%
  4. Exxon Mobil Corp (XOM) - 526,272 shares, 2.96% of the total portfolio. Shares reduced by 3.27%
  5. Facebook Inc (FB) - 215,913 shares, 2.85% of the total portfolio. Shares reduced by 5.93%
New Purchase: Waters Corp (WAT)

Barrett Asset Management, LLC initiated holding in Waters Corp. The purchase prices were between $188.41 and $210.05, with an estimated average price of $197.03. The stock is now traded at around $194.93. The impact to a portfolio due to this purchase was 0.83%. The holding were 62,840 shares as of 2018-06-30.

New Purchase: TransUnion (TRU)

Barrett Asset Management, LLC initiated holding in TransUnion. The purchase prices were between $55.65 and $72.88, with an estimated average price of $66.63. The stock is now traded at around $73.69. The impact to a portfolio due to this purchase was 0.44%. The holding were 89,515 shares as of 2018-06-30.

New Purchase: Jefferies Financial Group Inc (JEF)

Barrett Asset Management, LLC initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 70,000 shares as of 2018-06-30.

New Purchase: Trinet Group Inc (TNET)

Barrett Asset Management, LLC initiated holding in Trinet Group Inc. The purchase prices were between $45.02 and $56.85, with an estimated average price of $52.59. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of 2018-06-30.

New Purchase: Vanguard Total Bond Market ETF (BND)

Barrett Asset Management, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $78.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,814 shares as of 2018-06-30.

New Purchase: Agios Pharmaceuticals Inc (AGIO)

Barrett Asset Management, LLC initiated holding in Agios Pharmaceuticals Inc. The purchase prices were between $73.22 and $99.55, with an estimated average price of $87.1. The stock is now traded at around $84.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of 2018-06-30.

Added: Alibaba Group Holding Ltd (BABA)

Barrett Asset Management, LLC added to a holding in Alibaba Group Holding Ltd by 2134.69%. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $181.31. The impact to a portfolio due to this purchase was 0.89%. The holding were 74,080 shares as of 2018-06-30.

Added: Diageo PLC (DEO)

Barrett Asset Management, LLC added to a holding in Diageo PLC by 56.80%. The purchase prices were between $133.67 and $148.57, with an estimated average price of $143.15. The stock is now traded at around $146.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,590 shares as of 2018-06-30.

Added: iShares MSCI Emerging Index Fund (EEM)

Barrett Asset Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 27.86%. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 62,970 shares as of 2018-06-30.

Added: Arista Networks Inc (ANET)

Barrett Asset Management, LLC added to a holding in Arista Networks Inc by 56.72%. The purchase prices were between $239.44 and $286.62, with an estimated average price of $261.49. The stock is now traded at around $274.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,575 shares as of 2018-06-30.

Added: Annaly Capital Management Inc (NLY)

Barrett Asset Management, LLC added to a holding in Annaly Capital Management Inc by 152.86%. The purchase prices were between $10.17 and $10.68, with an estimated average price of $10.42. The stock is now traded at around $10.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,757 shares as of 2018-06-30.

Added: Vanguard Div Appreciation (VIG)

Barrett Asset Management, LLC added to a holding in Vanguard Div Appreciation by 56.84%. The purchase prices were between $98.53 and $104.85, with an estimated average price of $101.94. The stock is now traded at around $105.83. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 745 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Barrett Asset Management, LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Time Warner Inc (TWX)

Barrett Asset Management, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Applied Materials Inc (AMAT)

Barrett Asset Management, LLC sold out a holding in Applied Materials Inc. The sale prices were between $45.25 and $57.86, with an estimated average price of $51.56.

Sold Out: T-Mobile US Inc (TMUS)

Barrett Asset Management, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $55.58 and $64.52, with an estimated average price of $59.26.

Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)

Barrett Asset Management, LLC sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $24.86 and $25.29, with an estimated average price of $25.11.

Sold Out: Invesco Preferred (PGX)

Barrett Asset Management, LLC sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.



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