Barrett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "JAZZ",
  "KTOS",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VZ",
  null,
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  null,
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  null,
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  null,
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  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
  null,
  "IBM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
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  "URI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 619
Total Value: 232298259
Accession Number: 0000887602-25-000003
Form Type: 13F-HR
CIK: barrett--company
Manager Name: Barrett--Company

Data Enrichment

70% identified

435 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $232.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 31

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464287556

Shares:604

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$232.3M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:8.5K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$232.3M)

GENERAL MILLS INC

GIS|370334104

Shares:1.3K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$232.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:8.4K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$232.3M)

33738R662

Shares:2.0K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$232.3M)

09260Q108

Shares:11.5K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$232.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:610

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$232.3M)

TARGET CORP

TGT|87612E106

Shares:676

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$232.3M)

Shell plc

SHEL|780259305

Shares:951

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$232.3M)

46436E205

Shares:3.0K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$232.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:976

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$232.3M)

DOVER Corp

DOV|260003108

Shares:390

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$232.3M)

J M SMUCKER Co

SJM|832696405

Shares:570

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$232.3M)

Kraft Heinz Co

KHC|500754106

Shares:2.2K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$232.3M)

INTEL CORP

INTC|458140100

Shares:2.9K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$232.3M)

464287101

Shares:240

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$232.3M)

46138G870

Shares:2.7K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$232.3M)

464287499

IWR|464287499

Shares:749

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$232.3M)

31609A404

Shares:2.1K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$232.3M)

98149E303

Shares:1.0K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$232.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	604	QoQ 0.00% (-0) YoY +2.72% (-16)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$232.3M)	QoQ -3.26% (-$2.6K) YoY -4.25% (-$3.4K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$232.3M)	QoQ +25.00% (+$15.4K) YoY +109.00% (+$40.1K)
GENERAL MILLS INC(GIScusip370334104)	1.3K	QoQ -20.75% (-330) YoY -23.86% (-395)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$232.3M)	QoQ -25.70% (-$26.1K) YoY -34.94% (-$40.5K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$232.3M)	QoQ +2.09% (+$1.5K) YoY +0.69% (+$508)
(cusip33738R662)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$232.3M)	QoQ +7.90% (+$5.4K) YoY +4.73% (+$3.3K)
(cusip09260Q108)✕	11.5K	QoQ 0.00% (-0) YoY -19.93% (-2.9K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$232.3M)	QoQ -15.86% (-$13.6K) YoY -38.42% (-$44.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	610	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$232.3M)	QoQ -12.92% (-$10.6K) YoY -19.60% (-$17.4K)
TARGET CORP(TGTcusip87612E106)	676	QoQ -14.86% (-118) YoY -14.21% (-112)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$232.3M)	QoQ -34.23% (-$36.7K) YoY -49.45% (-$69.0K)
Shell plc(SHELcusip780259305)	951	QoQ -7.30% (-75) YoY -7.30% (-75)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$232.3M)	QoQ +8.41% (-$5.4K) YoY +1.31% (-$906)
(cusip46436E205)✕	3.0K	QoQ 0.00% (+0) YoY +200.00% (+2.0K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$232.3M)	QoQ +1.44% (+$990) YoY +204.07% (+$46.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	976	QoQ 0.00% (-0) YoY -17.00% (-200)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$232.3M)	QoQ -1.11% (-$780) YoY -7.94% (-$6.0K)
DOVER Corp(DOVcusip260003108)	390	QoQ -6.02% (-25) YoY -45.60% (-327)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$232.3M)	QoQ -11.99% (-$9.3K) YoY -46.04% (-$58.5K)
J M SMUCKER Co(SJMcusip832696405)	570	QoQ +0.35% (+2) YoY -3.55% (-21)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$232.3M)	QoQ +8.02% (+$5.0K) YoY -9.18% (-$6.8K)
Kraft Heinz Co(KHCcusip500754106)	2.2K	QoQ 0.00% (-0) YoY -18.33% (-494)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$232.3M)	QoQ -0.91% (-$616) YoY -32.65% (-$32.5K)
INTEL CORP(INTCcusip458140100)	2.9K	QoQ -1.68% (-50) YoY -18.87% (-679)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$232.3M)	QoQ +11.35% (-$6.8K) YoY -58.29% (-$92.6K)
(cusip464287101)✕	240	QoQ +0.41% (-1) YoY +0.84% (+2)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$232.3M)	QoQ -6.07% (-$4.2K) YoY +10.40% (+$6.1K)
(cusip46138G870)✕	2.7K	QoQ 0.00% (+0) YoY -1.72% (-47)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$232.3M)	QoQ +0.20% (+$134) YoY +0.21% (-$140)
(IWRcusip464287499)	749	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$232.3M)	QoQ -3.76% (-$2.5K) YoY +1.16% (+$734)
(cusip31609A404)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$232.3M)	QoQ +8.10% (+$4.8K) YoY +4.23% (+$2.6K)
(cusip98149E303)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$232.3M)	QoQ +19.04% (+$10.1K) YoY NEW(+$63.1K)