Chief Executive Officer

0001526411-18-000002.txt : 20180207 0001526411-18-000002.hdr.sgml : 20180207 20180207121913 ACCESSION NUMBER: 0001526411-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580109 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 12-31-2017 12-31-2017 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

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97717W562 24 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 33 800 SH SOLE 0 0 800 XCEL ENERGY INC COM COM 98389B100 89 1850 SH SOLE 100 0 1750 YUM CHINA HLDGS INC COM COM 98850P109 4 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM COM 98956P102 24 200 SH SOLE 0 0 200 ZOETIS INC CL A CL A 98978V103 1014 14070 SH SOLE 10170 0 3900 ADIENT PLC ORD SHS ORD SHS G0084W101 21 266 SH SOLE 0 0 266 ALLERGAN PLC SHS COM G0177J108 16 100 SH SOLE 0 0 100 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 25 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 37069 242137 SH SOLE 3000 0 239137 EATON CORP PLC SHS SHS G29183103 2 24 SH SOLE 0 0 24 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 1337 35078 SH SOLE 0 0 35078 MEDTRONIC PLC SHS COM G5960L103 147 1826 SH SOLE 0 0 1826 PENTAIR PLC SHS SHS G7S00T104 66 930 SH SOLE 0 0 930 XL GROUP LTD COM COM G98294104 12 350 SH SOLE 0 0 350 CHUBB LIMITED COM COM H1467J104 12052 82475 SH SOLE 20152 0 62323 CHECK POINT SOFTWARE TECH LT O COM M22465104 10 100 SH SOLE 0 0 100 ORBOTECH LTD ORD COM M75253100 73 1450 SH SOLE 0 0 1450 RADWARE LTD ORD ORD M81873107 49 2520 SH SOLE 0 0 2520 ASML HOLDING N V N Y REGISTRY NY REG N07059210 4 24 SH SOLE 0 0 24 BROADCOM LTD SHS COM Y09827109 149 580 SH SOLE 450 0 130