0001526411-16-000011.txt : 20160205 0001526411-16-000011.hdr.sgml : 20160205 20160204180339 ACCESSION NUMBER: 0001526411-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160205 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: 161389665 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 LIVE false false false 0001526411 XXXXXXXX 12-31-2015 12-31-2015 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-14516 N Peter H. Shriver 212-983-5080 Peter H. 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VERISK ANALYTICS INC COM CL A 92345Y106 21240 276270 SH SOLE 6000 0 270270 VISA INC COM CL A CL A 92826C839 59874 772067 SH SOLE 10000 0 762067 VODAFONE GROUP PLC NEW SPNSR COM 92857W308 506 15685 SH SOLE 0 0 15685 WABCO HLDGS INC COM COM 92927K102 256 2500 SH SOLE 0 0 2500 WEC ENERGY GROUP INC COM COM 92939U106 46 894 SH SOLE 0 0 894 WAL-MART STORES INC COM COM 931142103 80 1312 SH SOLE 0 0 1312 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1181 13872 SH SOLE 0 0 13872 WASHINGTON REAL ESTATE INVT SH COM 939653101 14 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM COM 94106L109 16 300 SH SOLE 0 0 300 WELLS FARGO AND CO NEW COM 949746101 1049 19305 SH SOLE 0 0 19305 WELLTOWER INC COM COM 95040Q104 2 30 SH SOLE 0 0 30 WHOLE FOODS MKT INC COM COM 966837106 47 1400 SH SOLE 0 0 1400 WILLIAMS COS INC DEL COM COM 969457100 195 7600 SH SOLE 0 0 7600 WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 63 1800 SH SOLE 0 0 1800 WISDOMTREE TR EMER MKT HIGH ETF 97717W315 16 500 SH SOLE 0 0 500 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 17 225 SH SOLE 0 0 225 WORLD PT TERMS LP UNIT REP COM 98159G107 27 2000 SH SOLE 0 0 2000 YAHOO INC COM COM 984332106 3 100 SH SOLE 0 0 100 YUM BRANDS INC COM COM 988498101 99 1350 SH SOLE 0 0 1350 ZIMMER BIOMET HLDGS INC COM COM 98956P102 21 200 SH SOLE 0 0 200 ALLERGAN PLC SHS COM G0177J108 17 55 SH SOLE 0 0 55 AMDOCS LTD SHS COM G02602103 13 230 SH SOLE 0 0 230 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 56 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 21561 206321 SH SOLE 3000 0 203321 HORIZON PHARMA PLC SHS COM G4617B105 89 4100 SH SOLE 0 0 4100 INGERSOLL-RAND PLC SHS COM G47791101 3 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS COM G5960L103 18 232 SH SOLE 0 0 232 NIELSEN HLDGS PLC SHS EUR COM G6518L108 7131 153025 SH SOLE 0 0 153025 TE CONNECTIVITY LTD REG SHS COM H84989104 3 49 SH SOLE 0 0 49 CHECK POINT SOFTWARE TECH LT COM M22465104 12 150 SH SOLE 0 0 150 MYLAN N V SHS EURO COM N59465109 1 10 SH SOLE 0 0 10