0001526411-15-000006.txt : 20150806
0001526411-15-000006.hdr.sgml : 20150806
20150806134836
ACCESSION NUMBER: 0001526411-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151032292
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
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13F-HR
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0001526411
XXXXXXXX
06-30-2015
06-30-2015
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
08-06-2015
0
334
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JPMORGAN CHASE CO COM
COM
46625H100
24677
364176
SH
SOLE
3500
0
360676
JOHNSON JOHNSON COM
COM
478160104
28893
296456
SH
SOLE
8000
0
288456
JOHNSON CTLS INC COM
COM
478366107
12071
243720
SH
SOLE
4000
0
239720
KIMBERLY CLARK CORP COM
COM
494368103
76
716
SH
SOLE
0
0
716
KINDER MORGAN INC DEL COM
COM
49456B101
664
17285
SH
SOLE
0
0
17285
KONINKLIJKE PHILIPS N V NY REG
COM
500472303
2946
115710
SH
SOLE
115710
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
323
3798
SH
SOLE
0
0
3798
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
0
5
SH
SOLE
0
0
5
LEUCADIA NATL CORP COM
COM
527288104
1700
70000
SH
SOLE
70000
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
13
300
SH
SOLE
0
0
300
MSCI INC COM
CL A
55354G100
40
650
SH
SOLE
0
0
650
MCDONALDS CORP COM
COM
580135101
9274
97548
SH
SOLE
0
0
97548
MCKESSON CORP COM
COM
58155Q103
180
800
SH
SOLE
0
0
800
MEAD JOHNSON NUTRITION CO COM
COM
582839106
26232
290752
SH
SOLE
5700
0
285052
MEADWESTVACO CORP COM
COM
583334107
5
100
SH
SOLE
0
0
100
MERCK CO INC NEW COM
COM
58933Y105
7515
131998
SH
SOLE
6000
0
125998
MICROSOFT CORP COM
COM
594918104
19361
438527
SH
SOLE
6000
0
432527
MICROCHIP TECHNOLOGY INC COM
COM
595017104
13
275
SH
SOLE
0
0
275
MONDELEZ INTL INC CL A
CL A
609207105
310
7529
SH
SOLE
0
0
7529
MONSANTO CO NEW COM
COM
61166W101
3277
30742
SH
SOLE
18242
0
12500
MORGAN STANLEY EMER MKTS FD CO
COM
61744G107
24
1644
SH
SOLE
0
0
1644
MORGAN STANLEY ASIA PAC FD I C
COM
61744U106
19
1229
SH
SOLE
0
0
1229
MURPHY OIL CORP COM
COM
626717102
2519
60600
SH
SOLE
60600
0
0
MURPHY USA INC COM
COM
626755102
1218
21825
SH
SOLE
21825
0
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
3
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SH
SOLE
0
0
50
NATIONAL OILWELL VARCO INC COM
COM
637071101
22
450
SH
SOLE
0
0
450
NETFLIX INC COM
COM
64110L106
33
50
SH
SOLE
0
0
50
NEXTERA ENERGY INC COM
COM
65339F101
208
2125
SH
SOLE
0
0
2125
NIKE INC CL B
CL B
654106103
1399
12950
SH
SOLE
6500
0
6450
NORFOLK SOUTHERN CORP COM
COM
655844108
467
5350
SH
SOLE
0
0
5350
NORTHERN TR CORP COM
COM
665859104
61
800
SH
SOLE
0
0
800
NORTHWEST NAT GAS CO COM
COM
667655104
6
150
SH
SOLE
0
0
150
NOVARTIS A G SPONSORED ADR
ADR
66987V109
59
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
30
500
SH
SOLE
0
0
500
NUVEEN NY AMT FREE MUN INCOM C
COM
670656107
16
1240
SH
SOLE
0
0
1240
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
18
80
SH
SOLE
0
0
80
OCCIDENTAL PETE CORP DEL COM
COM
674599105
78
1000
SH
SOLE
0
0
1000
OMNICOM GROUP INC COM
COM
681919106
964
13875
SH
SOLE
0
0
13875
ORACLE CORP COM
COM
68389X105
11864
294401
SH
SOLE
0
0
294401
PNC FINL SVCS GROUP INC COM
COM
693475105
62
650
SH
SOLE
0
0
650
PPG INDS INC COM
COM
693506107
224
1950
SH
SOLE
0
0
1950
PAYCHEX INC COM
COM
704326107
42
900
SH
SOLE
0
0
900
PENN WEST PETE LTD NEW COM
COM
707887105
3
1500
SH
SOLE
0
0
1500
PEOPLES UNITED FINANCIAL INC C
COM
712704105
162
10000
SH
SOLE
0
0
10000
PEPSICO INC COM
COM
713448108
21150
226592
SH
SOLE
10000
0
216592
PFIZER INC COM
COM
717081103
4158
123998
SH
SOLE
0
0
123998
PHILIP MORRIS INTL INC COM
COM
718172109
1293
16126
SH
SOLE
0
0
16126
PHILLIPS 66 COM
COM
718546104
138
1712
SH
SOLE
0
0
1712
PIMCO CORPORATE INCOME OPP C
COM
72201B101
7
500
SH
SOLE
0
0
500
PLUM CREEK TIMBER CO INC COM
COM
729251108
59
1450
SH
SOLE
0
0
1450
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
31
286
SH
SOLE
0
0
286
POWERSHARES ETF TRUST HI YLD E
ETF
73935X302
0
1
SH
SOLE
0
0
1
POWERSHARES ETF TRUST WNDRHLL
COM
73935X500
98
18075
SH
SOLE
0
0
18075
POWERSHARES ETF TR II PWRSH S
COM
73937B654
32
1000
SH
SOLE
0
0
1000
PRAXAIR INC COM
COM
74005P104
36
300
SH
SOLE
0
0
300
PRICE T ROWE GROUP INC COM
COM
74144T108
54
700
SH
SOLE
0
0
700
PROCTER GAMBLE CO COM
COM
742718109
16380
209354
SH
SOLE
0
0
209354
PROSHARES TR ULT R/EST NEW
COM
74347X625
6
64
SH
SOLE
0
0
64
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
244
6200
SH
SOLE
0
0
6200
PUBLIC STORAGE COM
COM
74460D109
120
650
SH
SOLE
0
0
650
PURECYCLE CORP COM NEW
COM
746228303
138
26500
SH
SOLE
0
0
26500
QUALCOMM INC COM
COM
747525103
307
4904
SH
SOLE
0
0
4904
RAYONIER INC COM
COM
754907103
1405
54985
SH
SOLE
54985
0
0
RESMED INC COM
COM
761152107
85
1500
SH
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0
1500
ROPER TECHNOLOGIES INC COM
COM
776696106
34
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
6746
118325
SH
SOLE
111100
0
7225
SPDR S P 500 ETF TR TR UNIT
COM
78462F103
2979
14472
SH
SOLE
0
0
14472
SPDR INDEX SHS FDS STOXX EUR 5
ETF
78463X103
7
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS ASIA PACIF
COM
78463X301
132
1500
SH
SOLE
0
0
1500
SPDR INDEX SHS FDS S P EM MKT
ETF
78463X533
10
300
SH
SOLE
0
0
300
SAN JUAN BASIN RTY TR UNIT BEN
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798241105
2
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD COM
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806857108
31294
363084
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5500
0
357584
SCHWAB CHARLES CORP NEW COM
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808513105
384
11762
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SOLE
11000
0
762
SCHWAB STRATEGIC TR US BRD MKT
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808524102
51
1015
SH
SOLE
0
0
1015
SCHWAB STRATEGIC TR US LRG CAP
COM
808524201
131
2665
SH
SOLE
0
0
2665
SCHWAB STRATEGIC TR US MID-CAP
COM
808524508
2
50
SH
SOLE
0
0
50
SCHWAB STRATEGIC TR US SML CAP
COM
808524607
230
4006
SH
SOLE
0
0
4006
SCHWAB STRATEGIC TR EMRG MKTEQ
COM
808524706
100
4080
SH
SOLE
0
0
4080
SCHWAB STRATEGIC TR INTL EQTY
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808524805
94
3100
SH
SOLE
0
0
3100
SCHWAB STRATEGIC TR INTL SCEQT
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808524888
1
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
7
137
SH
SOLE
0
0
137
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81369Y506
2
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y605
329
13500
SH
SOLE
0
0
13500
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
39
950
SH
SOLE
0
0
950
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y886
12
300
SH
SOLE
0
0
300
SIMON PPTY GROUP INC NEW COM
COM
828806109
215
1245
SH
SOLE
0
0
1245
SOUTHERN CO COM
COM
842587107
105
2505
SH
SOLE
0
0
2505
SPECTRA ENERGY CORP COM
COM
847560109
3
100
SH
SOLE
0
0
100
SPROUTS FMRS MKT INC COM
COM
85208M102
124
4600
SH
SOLE
0
0
4600
STANLEY BLACK DECKER INC COM
COM
854502101
95
900
SH
SOLE
0
0
900
STARBUCKS CORP COM
COM
855244109
536
10000
SH
SOLE
8000
0
2000
STARWOOD PPTY TR INC COM
COM
85571B105
101
4700
SH
SOLE
0
0
4700
STATE STR CORP COM
COM
857477103
19269
250244
SH
SOLE
0
0
250244
STERICYCLE INC COM
COM
858912108
13
100
SH
SOLE
0
0
100
STRYKER CORP COM
COM
863667101
23814
249182
SH
SOLE
4000
0
245182
SYSCO CORP COM
COM
871829107
801
22181
SH
SOLE
0
0
22181
TJX COS INC NEW COM
COM
872540109
17216
260180
SH
SOLE
7000
0
253180
TRC COS INC COM
COM
872625108
679
66850
SH
SOLE
66850
0
0
TARGET CORP COM
COM
87612E106
25
302
SH
SOLE
0
0
302
TEGNA INC COM ADDED
COM
87901J105
7
222
SH
SOLE
0
0
222
TETRA TECH INC NEW COM
COM
88162G103
925
36065
SH
SOLE
0
0
36065
TEXAS INSTRS INC COM
COM
882508104
618
12000
SH
SOLE
0
0
12000
3M CO COM
COM
88579Y101
29388
190457
SH
SOLE
13500
0
176957
TIFFANY CO NEW COM
COM
886547108
17263
188045
SH
SOLE
2000
0
186045
TIME INC NEW COM
COM
887228104
2
102
SH
SOLE
0
0
102
TIME WARNER INC COM NEW
COM
887317303
24528
280613
SH
SOLE
8000
0
272613
TIME WARNER CABLE INC COM
COM
88732J207
91
509
SH
SOLE
0
0
509
TRI CONTL CORP COM
COM
895436103
122
5746
SH
SOLE
0
0
5746
US BANCORP DEL COM NEW
COM
902973304
15694
361605
SH
SOLE
0
0
361605
UNILEVER N V N Y SHS NEW
COM
904784709
13
300
SH
SOLE
0
0
300
UNION PAC CORP COM
COM
907818108
1249
13100
SH
SOLE
0
0
13100
UNIT CORP COM
COM
909218109
161
5950
SH
SOLE
0
0
5950
UNITED PARCEL SERVICE INC CL B
CL B
911312106
10434
107670
SH
SOLE
0
0
107670
UNITED TECHNOLOGIES CORP COM
COM
913017109
10244
92343
SH
SOLE
0
0
92343
UNITEDHEALTH GROUP INC COM
COM
91324P102
774
6345
SH
SOLE
0
0
6345
VANGUARD SPECIALIZED PORTFOL D
COM
921908844
63
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FD INC TOTAL
COM
921937835
222
2737
SH
SOLE
0
0
2737
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
323
8150
SH
SOLE
0
0
8150
VANGUARD INTL EQUITY INDEX F F
COM
922042718
92
900
SH
SOLE
0
0
900
VANGUARD INTL EQUITY INDEX F T
COM
922042742
145
2350
SH
SOLE
0
0
2350
VANGUARD INTL EQUITY INDEX F A
COM
922042775
883
18180
SH
SOLE
0
0
18180
VANGUARD INTL EQUITY INDEX F F
COM
922042858
919
22490
SH
SOLE
0
0
22490
VANGUARD SCOTTSDALE FDS SHRT T
COM
92206C409
14
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS MCAP GR IDX
COM
922908538
48
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS REIT ETF
COM
922908553
30
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS SML CP GRW
COM
922908595
40
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
19
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
14027
115477
SH
SOLE
0
0
115477
VERIZON COMMUNICATIONS INC COM
COM
92343V104
10053
215694
SH
SOLE
0
0
215694
VERISK ANALYTICS INC COM
CL A
92345Y106
19874
273145
SH
SOLE
6000
0
267145
VISA INC COM CL A
CL A
92826C839
53835
801717
SH
SOLE
10000
0
791717
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
626
17169
SH
SOLE
0
0
17169
WABCO HLDGS INC COM
COM
92927K102
3383
27345
SH
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3000
0
24345
WEC ENERGY GROUP INC COM ADDED
COM
92939U106
40
894
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0
0
894
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COM
931142103
93
1312
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SOLE
0
0
1312
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COM
931427108
991
11735
SH
SOLE
0
0
11735
WASHINGTON REAL ESTATE INVT SH
COM
939653101
13
500
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SOLE
0
0
500
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COM
94106L109
14
300
SH
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0
0
300
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COM
949746101
1066
18956
SH
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0
0
18956
WHOLE FOODS MKT INC COM
COM
966837106
75
1900
SH
SOLE
0
0
1900
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COM
969457100
436
7600
SH
SOLE
0
0
7600
WISDOMTREE TR EMG MKTS SMCAP
COM
97717W281
89
2050
SH
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0
0
2050
WISDOMTREE TR SMLCAP EARN FD
COM
97717W562
19
225
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SOLE
0
0
225
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COM
98159G107
34
2000
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0
0
2000
YAHOO INC COM
COM
984332106
4
100
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0
0
100
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COM
988498101
113
1250
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0
0
1250
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
22
200
SH
SOLE
0
0
200
AMDOCS LTD SHS
COM
G02602103
13
230
SH
SOLE
0
0
230
AXIS CAPITAL HOLDINGS LTD SHS
COM
G0692U109
53
1000
SH
SOLE
0
0
1000
ENERGY XXI LTD USD UNRS SHS
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G10082140
2
600
SH
SOLE
0
0
600
ACCENTURE PLC IRELAND SHS CLAS
CL A
G1151C101
20105
207737
SH
SOLE
3000
0
204737
INGERSOLL-RAND PLC SHS
COM
G47791101
20
300
SH
SOLE
0
0
300
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COM
G5785G107
24
200
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0
0
200
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COM
G5960L103
85
1147
SH
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0
0
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M22465104
12
150
SH
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0
0
150
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N63218106
7817
174600
SH
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0
0
174600