0001526411-15-000002.txt : 20150209
0001526411-15-000002.hdr.sgml : 20150209
20150209152513
ACCESSION NUMBER: 0001526411-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barrett Asset Management, LLC
CENTRAL INDEX KEY: 0001526411
IRS NUMBER: 274450823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14516
FILM NUMBER: 15588298
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-983-5080
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
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0001526411
XXXXXXXX
12-31-2014
12-31-2014
Barrett Asset Management, LLC
90 PARK AVENUE
34TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-14516
N
Peter H. Shriver
CEO
212-983-5080
Peter H. Shriver
New York
NY
02-09-2015
0
374
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ISHARES MSCI KLD400 SOC
COM
464288570
313
4089
SH
SOLE
0
0
4089
ISHARES MBS ETF
COM
464288588
372
3400
SH
SOLE
0
0
3400
ISHARES 1-3 YR CR BD ETF
COM
464288646
140
1335
SH
SOLE
0
0
1335
ISHARES U.S. PFD STK ETF
COM
464288687
327
8300
SH
SOLE
0
0
8300
ISHARES USA ESG SLCT ETF
COM
464288802
42
485
SH
SOLE
0
0
485
ISHARES EAFE GRWTH ETF
COM
464288885
32
487
SH
SOLE
0
0
487
JPMORGAN CHASE AND CO COM
COM
46625H100
22971
367074
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3500
0
363574
JPMORGAN CHASE AND CO ALERIA
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46625H365
39
850
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0
0
850
JACOBS ENGR GROUP INC DEL COM
COM
469814107
259
5800
SH
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0
0
5800
JOHNSON AND JOHNSON COM
COM
478160104
32581
311569
SH
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8000
0
303569
JOHNSON CTLS INC COM
COM
478366107
11508
238070
SH
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4000
0
234070
JOY GLOBAL INC COM
COM
481165108
33
700
SH
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0
0
700
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COM
486606106
42
1100
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0
0
1100
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COM
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83
716
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0
0
716
KINDER MORGAN INC DEL COM
COM
49456B101
1293
30554
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0
0
30554
KNOWLES CORP COM
COM
49926D109
64
2737
SH
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0
0
2737
KONINKLIJKE PHILIPS N V NY REG
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500472303
4168
143710
SH
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143710
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
305
4866
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0
0
4866
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
0
5
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0
0
5
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
25
200
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SOLE
0
0
200
LAUDER ESTEE COS INC CL A
CL A
518439104
129
1692
SH
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0
0
1692
LEGG MASON BW GLB INC OPP FD C
COM
52469B100
89
5350
SH
SOLE
0
0
5350
LEUCADIA NATL CORP COM
COM
527288104
1722
76800
SH
SOLE
76800
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
138
2000
SH
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0
0
2000
LINEAR TECHNOLOGY CORP COM
COM
535678106
14
300
SH
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0
0
300
LINN ENERGY LLC UNIT LTD LIAB
COM
536020100
48
4700
SH
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0
0
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LORILLARD INC COM
COM
544147101
28
450
SH
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0
0
450
MSCI INC COM
CL A
55354G100
2306
48605
SH
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0
0
48605
MCDONALDS CORP COM
COM
580135101
13297
141906
SH
SOLE
0
0
141906
MCGRAW HILL FINL INC COM
COM
580645109
160
1800
SH
SOLE
0
0
1800
MCKESSON CORP COM
COM
58155Q103
166
800
SH
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0
0
800
MEAD JOHNSON NUTRITION CO COM
COM
582839106
29253
290962
SH
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5700
0
285262
MEADWESTVACO CORP COM
COM
583334107
4
100
SH
SOLE
0
0
100
MEDLEY CAP CORP COM
COM
58503F106
28
3000
SH
SOLE
0
0
3000
MEDTRONIC INC COM
COM
585055106
58
797
SH
SOLE
0
0
797
MERCK AND CO INC NEW COM
COM
58933Y105
7545
132858
SH
SOLE
3000
0
129858
MICROSOFT CORP COM
COM
594918104
20940
450798
SH
SOLE
10000
0
440798
MICROCHIP TECHNOLOGY INC COM
COM
595017104
12
275
SH
SOLE
0
0
275
MONDELEZ INTL INC CL A
CL A
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299
8229
SH
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0
0
8229
MONSANTO CO NEW COM
COM
61166W101
8483
71007
SH
SOLE
18242
0
52765
MORGAN STANLEY EMER MKTS FD CO
COM
61744G107
24
1644
SH
SOLE
0
0
1644
MORGAN STANLEY ASIA PAC FD I C
COM
61744U106
26
1729
SH
SOLE
0
0
1729
MURPHY OIL CORP COM
COM
626717102
3552
70300
SH
SOLE
70300
0
0
MURPHY USA INC COM
COM
626755102
1503
21825
SH
SOLE
21825
0
0
MYLAN INC COM
COM
628530107
1
10
SH
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0
0
10
NATIONAL GRID PLC SPON ADR NEW
ADR
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4
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0
0
50
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COM
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29
450
SH
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0
0
450
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COM
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18
300
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0
0
300
NETFLIX INC COM
COM
64110L106
17
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0
50
NEWS CORP NEW CL A
CL A
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0
10
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0
0
10
NEXTERA ENERGY INC COM
COM
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849
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SH
SOLE
0
0
7990
NIKE INC CL B
CL B
654106103
740
7700
SH
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6500
0
1200
NORDSTROM INC COM
COM
655664100
52
650
SH
SOLE
0
0
650
NORFOLK SOUTHERN CORP COM
COM
655844108
5266
48047
SH
SOLE
0
0
48047
NORTHEAST UTILS COM
COM
664397106
19
351
SH
SOLE
0
0
351
NORTHERN TR CORP COM
COM
665859104
54
800
SH
SOLE
0
0
800
NOVARTIS A G SPONSORED ADR
ADR
66987V109
56
600
SH
SOLE
0
0
600
NOW INC COM
COM
67011P100
1
37
SH
SOLE
0
0
37
NUSTAR ENERGY LP UNIT COM
COM
67058H102
29
500
SH
SOLE
0
0
500
NUVEEN NY AMT FREE MUN INCOM C
COM
670656107
16
1240
SH
SOLE
0
0
1240
OCCIDENTAL PETE CORP DEL COM
COM
674599105
89
1106
SH
SOLE
0
0
1106
OMNICOM GROUP INC COM
COM
681919106
2028
26175
SH
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0
0
26175
ORACLE CORP COM
COM
68389X105
13425
298532
SH
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0
0
298532
PNC FINL SVCS GROUP INC COM
COM
693475105
650
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SH
SOLE
0
0
7129
PPG INDS INC COM
COM
693506107
237
1025
SH
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0
0
1025
PPL CORP COM
COM
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84
2300
SH
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0
0
2300
PAYCHEX INC COM
COM
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443
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SH
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0
0
9600
PENN WEST PETE LTD NEW COM
COM
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3
1500
SH
SOLE
0
0
1500
PEOPLES UNITED FINANCIAL INC C
COM
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152
10000
SH
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10000
PEPCO HOLDINGS INC COM
COM
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16
582
SH
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PEPSICO INC COM
COM
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23463
248128
SH
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10000
0
238128
PETSMART INC COM
COM
716768106
41
500
SH
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0
0
500
PFIZER INC COM
COM
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4117
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SH
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132169
PHILIP MORRIS INTL INC COM
COM
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1854
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SH
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0
0
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COM
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123
1712
SH
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0
0
1712
PIMCO CORPORATE AND INCOME O
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72201B101
51
3200
SH
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0
0
3200
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62
1450
SH
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0
1450
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COM
73755L107
11
300
SH
SOLE
0
0
300
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
30
286
SH
SOLE
0
0
286
POWERSHARES ETF TRUST HI YLD E
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73935X302
0
1
SH
SOLE
0
0
1
POWERSHARES ETF TRUST WNDRHLL
COM
73935X500
192
36450
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0
0
36450
POWERSHARES ETF TRUST WATER RE
ETF
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14
558
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SOLE
0
0
558
POWERSHARES ETF TR II PWRSH S
COM
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33
1000
SH
SOLE
0
0
1000
PRAXAIR INC COM
COM
74005P104
39
300
SH
SOLE
0
0
300
PRICE T ROWE GROUP INC COM
COM
74144T108
60
700
SH
SOLE
0
0
700
PROCTER AND GAMBLE CO COM
COM
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21611
237253
SH
SOLE
0
0
237253
PROSHARES TR ULT R/EST NEW
COM
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7
64
SH
SOLE
0
0
64
PUBLIC SVC ENTERPRISE GROUP CO
COM
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257
6200
SH
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0
0
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PUBLIC STORAGE COM
COM
74460D109
120
650
SH
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0
0
650
PURECYCLE CORP COM NEW
COM
746228303
106
26500
SH
SOLE
0
0
26500
PUTNAM PREMIER INCOME TR SH BE
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746853100
11
2000
SH
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0
0
2000
QUALCOMM INC COM
COM
747525103
1745
23473
SH
SOLE
0
0
23473
QUESTAR CORP COM
COM
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5
200
SH
SOLE
0
0
200
RAYONIER INC COM
COM
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1816
64985
SH
SOLE
64985
0
0
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84
1500
SH
SOLE
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0
1500
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COM
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31
200
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SOLE
0
0
200
ROYAL DUTCH SHELL PLC SPONS AD
ADR
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7939
118575
SH
SOLE
111100
0
7475
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COM
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49
3397
SH
SOLE
0
0
3397
SPDR S AND P 500 ETF TR TR UNI
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78462F103
3049
14835
SH
SOLE
0
0
14835
SPDR INDEX SHS FDS ASIA PACIF
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125
1500
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1500
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COM
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4
60
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0
0
60
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24
1650
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SOLE
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SCHLUMBERGER LTD COM
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33693
394481
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5500
0
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23
762
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SOLE
0
0
762
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51
1015
SH
SOLE
0
0
1015
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COM
808524201
131
2665
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0
0
2665
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COM
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2
50
SH
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0
0
50
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COM
808524607
221
4006
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0
0
4006
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38
1580
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SOLE
0
0
1580
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808524888
1
41
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SOLE
0
0
41
SELECT SECTOR SPDR TR SBI CONS
COM
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7
137
SH
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0
0
137
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2
27
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0
0
27
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81369Y605
334
13500
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SOLE
0
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13500
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39
950
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0
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14
300
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COM
826552101
206
1500
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1500
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COM
828806109
227
1245
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1245
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COM
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123
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0
2505
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4
100
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100
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86
900
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0
0
900
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COM
855030102
36
2000
SH
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2000
STARBUCKS CORP COM
COM
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1398
17035
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3000
0
14035
STARWOOD PPTY TR INC COM
COM
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109
4700
SH
SOLE
0
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STATE STR CORP COM
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857477103
21003
267553
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0
0
267553
STERICYCLE INC COM
COM
858912108
210
1600
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0
0
1600
STRYKER CORP COM
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863667101
24771
262597
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4000
0
258597
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7
1000
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0
0
1000
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COM
871829107
1052
26506
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0
0
26506
TJX COS INC NEW COM
COM
872540109
17529
255605
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7000
0
248605
TRC COS INC COM
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872625108
456
71850
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71850
0
0
TARGET CORP COM
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23
302
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0
302
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1304
48840
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0
0
48840
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COM
882508104
481
9000
SH
SOLE
0
0
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COM
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34030
207095
SH
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13500
0
193595
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COM
886423102
23
700
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0
0
700
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COM
886547108
23026
215480
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2000
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887317303
18856
220750
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8000
0
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88732J207
88
576
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0
0
576
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ADR
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38
300
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0
0
300
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COM
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123
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CL A
90130A101
2
42
SH
SOLE
0
0
42
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902973304
16548
368135
SH
SOLE
0
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368135
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COM
904784709
12
300
SH
SOLE
0
0
300
UNION PAC CORP COM
COM
907818108
1620
13600
SH
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0
0
13600
UNIT CORP COM
COM
909218109
210
6150
SH
SOLE
0
0
6150
UNITED CONTL HLDGS INC COM
COM
910047109
58
873
SH
SOLE
0
0
873
UNITED PARCEL SERVICE INC CL B
CL B
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12605
113385
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0
0
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COM
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10813
94028
SH
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0
0
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COM
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1724
17050
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0
0
17050
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COM
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1063
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COM
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50
1000
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392
4825
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61
737
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0
737
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922042718
286
3000
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0
3000
VANGUARD INTL EQUITY INDEX F T
COM
922042742
141
2350
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COM
922042775
852
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COM
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1148
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53
3500
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14
175
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0
175
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COM
922908538
46
450
SH
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0
0
450
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COM
922908553
32
400
SH
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0
0
400
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COM
922908595
38
300
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0
0
300
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COM
922908629
19
150
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0
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150
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2500
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809
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0
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11
1000
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0
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1000
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33
390
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390
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654
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0
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3
200
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200
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14
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544
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1770
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20
620
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141
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342
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3
35
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0
0
35
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47
894
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78
1800
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0
0
1800
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19
225
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0
0
225
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10
500
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0
500
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100
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100
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23
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2
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1000
SH
SOLE
0
0
1000
ENERGY XXI LTD USD UNRS SHS
COM
G10082140
2
600
SH
SOLE
0
0
600
ACCENTURE PLC IRELAND SHS CLAS
CL A
G1151C101
20677
231517
SH
SOLE
3000
0
228517
COVIDIEN PLC SHS
COM
G2554F113
102
1000
SH
SOLE
0
0
1000
EATON CORP PLC SHS
COM
G29183103
248
3650
SH
SOLE
0
0
3650
INGERSOLL-RAND PLC SHS
COM
G47791101
13
200
SH
SOLE
0
0
200
INVESCO LTD SHS
COM
G491BT108
496
12550
SH
SOLE
0
0
12550
ACE LTD SHS
COM
H0023R105
196
1710
SH
SOLE
0
0
1710
TRANSOCEAN LTD REG SHS
COM
H8817H100
24
1300
SH
SOLE
0
0
1300
NIELSEN N V COM
COM
N63218106
15503
346596
SH
SOLE
7000
0
339596