0001526411-19-000004.txt : 20190212 0001526411-19-000004.hdr.sgml : 20190212 20190212144038 ACCESSION NUMBER: 0001526411-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590007 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 12-31-2018 12-31-2018 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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SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME CO COM 67072T108 9 1000 SH SOLE 0 0 1000 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 9 25 SH SOLE 0 0 25 ORACLE CORP COM COM 68389X105 3614 80044 SH SOLE 0 0 80044 ORTHOPEDIATRICS CORP COM COM 68752L100 3 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM COM 70450Y103 46341 551093 SH SOLE 13425 0 537668 PIMCO ETF TR INTER MUN BD ACT ETF MUN BD 72201R866 16 300 SH SOLE 0 0 300 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 6 100 SH SOLE 0 0 100 PUBLIC STORAGE COM COM 74460D109 132 650 SH SOLE 0 0 650 RESIDEO TECHNOLOGIES INC COM A COM ADDED 76118Y104 6 282 SH SOLE 0 0 282 S P GLOBAL INC COM COM 78409V104 21 125 SH SOLE 0 0 125 SPDR S P 500 ETF TR TR UNI ETF 78462F103 3855 15425 SH SOLE 265 0 15160 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463v107 115 950 SH SOLE 400 0 550 SPDR INDEX SHS FDS PORTFOLIO E ETF 78463X509 23 700 SH SOLE 0 0 700 SPDR INDEX SHS FDS GLB NAT RES STOXX EUR 50 ETF 78463X541 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO SH BLOMBERG BRC SRT 78464A474 8 280 SH SOLE 0 0 280 SPDR SERIES TRUST S P REGL REGL BKG 78464a698 107 2280 SH SOLE 0 0 2280 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 27 117 SH SOLE 60 0 57 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 444 15000 SH SOLE 0 0 15000 SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 24 503 SH SOLE 0 0 503 SALESFORCE COM INC COM COM 79466L302 27 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 23 980 SH SOLE 0 0 980 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 21 400 SH SOLE 0 0 400 SERVICENOW INC COM COM 81762P102 199 1115 SH SOLE 235 0 880 SPROTT PHYSICAL GOLD SIL TR UNIT ADDED 85208R101 3 200 SH SOLE 200 0 0 STARWOOD PPTY TR INC COM COM 85571B105 25 1250 SH SOLE 0 0 1250 TARGA RES CORP COM COM 87612G101 26 710 SH SOLE 0 0 710 TEGNA INC COM COM 87901J105 2 222 SH SOLE 0 0 222 TEMPLETON DRAGON FD INC COM COM 88018T101 34 2000 SH SOLE 0 0 2000 TESLA INC COM COM 88160R101 17 50 SH SOLE 0 0 50 TETRA TECH INC NEW COM COM 88162G103 24669 476514 SH SOLE 18310 0 458204 3M CO COM COM 88579Y101 30278 158908 SH SOLE 14915 0 143993 TRANSUNION COM COM 89400J107 7573 133325 SH SOLE 14025 0 119300 UNITEDHEALTH GROUP INC COM COM 91324P102 2219 8909 SH SOLE 2900 0 6009 VANGUARD WORLD FDS MATERIALS E ETF 92204A801 5 44 SH SOLE 0 0 44 VANGUARD SCOTTSDALE FDS SHORT SHORT TERM TREAS 92206C102 188 3125 SH SOLE 0 0 3125 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 35 455 SH SOLE 0 0 455 VERASTEM INC COM COM 92337C104 168 50000 SH SOLE 0 0 50000 VERIZON COMMUNICATIONS INC COM COM 92343v104 16724 297480 SH SOLE 3030 0 293950 VERISK ANALYTICS INC COM CL A 92345Y106 26136 239691 SH SOLE 9600 0 230091 VERTEX PHARMACEUTICALS INC COM COM 92532F100 31 190 SH SOLE 25 0 165 VISA INC COM CL A CL A 92826C839 73914 560210 SH SOLE 15005 0 544705 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 217 11263 SH SOLE 0 0 11263 WABCO HLDGS INC COM COM 92927K102 3 25 SH SOLE 0 0 25 WEC ENERGY GROUP INC COM COM 92939U106 62 894 SH SOLE 0 0 894 WASTE MGMT INC DEL COM COM 94106L109 27 300 SH SOLE 0 0 300 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 38 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 22 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 31 800 SH SOLE 0 0 800 XCEL ENERGY INC COM COM 98389B100 127 2580 SH SOLE 210 0 2370 ZIMMER BIOMET HLDGS INC COM COM 98956P102 32 310 SH SOLE 0 0 310 ZOETIS INC CL A CL A 98978V103 1280 14965 SH SOLE 10240 0 4725 ATLASSIAN CORP PLC CL A CL A G06242104 4 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 32660 231617 SH SOLE 4725 0 226892 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 71 2399 SH SOLE 0 0 2399 MEDTRONIC PLC SHS COM G5960L103 166 1826 SH SOLE 0 0 1826 PENTAIR PLC SHS SHS G7S00T104 35 930 SH SOLE 0 0 930 CHUBB LIMITED COM COM H1467J104 19 150 SH SOLE 0 0 150 ORBOTECH LTD ORD COM M75253100 82 1450 SH SOLE 0 0 1450 RADWARE LTD ORD ORD M81873107 57 2520 SH SOLE 0 0 2520 ASML HOLDING N V N Y REGISTRY NY REG N07059210 4 24 SH SOLE 0 0 24