0001526411-19-000010.txt : 20191107
0001526411-19-000010.hdr.sgml : 20191107
20191107104400
ACCESSION NUMBER: 0001526411-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191198628
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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0001526411
XXXXXXXX
09-30-2019
09-30-2019
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
11-07-2019
0
362
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0
0
100
SOUTHERN CO COM
COM
842587107
6
100
SH
SOLE
0
0
100
STANLEY BLACK & DECKER INC
COM
854502101
130
900
SH
SOLE
0
0
900
STARBUCKS CORP COM
COM
855244109
30960
350150
SH
SOLE
18850
0
331300
STATE STR CORP COM
COM
857477103
9654
163098
SH
SOLE
0
0
163098
STRYKER CORP COM
COM
863667101
44306
204836
SH
SOLE
4635
0
200201
SYSCO CORP COM
COM
871829107
453
5700
SH
SOLE
0
0
5700
TCW STRATEGIC INCOME FUND IN C
COM
872340104
193
34046
SH
SOLE
0
0
34046
TJX COS INC NEW COM
COM
872540109
25739
461776
SH
SOLE
22975
0
438801
TEXTRON INC COM
COM
883203101
11
228
SH
SOLE
0
0
228
THERMO FISHER SCIENTIFIC INC C
COM
883556102
32761
112475
SH
SOLE
8605
0
103870
TIFFANY & CO NEW COM
COM
886547108
37
400
SH
SOLE
0
0
400
TRINET GROUP INC COM
COM
896288107
124
2000
SH
SOLE
0
0
2000
UGI CORP NEW COM
COM
902681105
13
255
SH
SOLE
0
0
255
US BANCORP DEL COM NEW
COM
902973304
20105
363305
SH
SOLE
1975
0
361330
UNION PACIFIC CORP COM
COM
907818108
1262
7789
SH
SOLE
1120
0
6669
UNITED PARCEL SERVICE INC CL B
CL B
911312106
4290
35803
SH
SOLE
0
0
35803
UNITED TECHNOLOGIES CORP COM
COM
913017109
8965
65665
SH
SOLE
20
0
65645
V F CORP COM
COM
918204108
24
266
SH
SOLE
0
0
266
VANGUARD GROUP DIV APP ETF
ETF
921908844
69
580
SH
SOLE
0
0
580
VANGUARD WORLD FD EXTENDED DUR
ETF
921910709
6
42
SH
SOLE
0
0
42
VANGUARD BD INDEX FD INC SHORT
ETF
921937827
52
642
SH
SOLE
0
0
642
VANGUARD BD INDEX FD INC TOTAL
ETF
921937835
300
3551
SH
SOLE
0
0
3551
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
8
187
SH
SOLE
0
0
187
VANGUARD INTL EQUITY INDEX F F
ETF
922042718
105
1032
SH
SOLE
0
0
1032
VANGUARD INTL EQUITY INDEX F A
ETF
922042775
907
18180
SH
SOLE
0
0
18180
VANGUARD INTL EQUITY INDEX F F
ETF
922042858
258
6420
SH
SOLE
0
0
6420
VANGUARD INDEX FDS S&P 500
ETF
922908363
1010
3705
SH
SOLE
0
0
3705
VANGUARD INDEX FDS MCAP GR IDX
ETF
922908538
67
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
37
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS SML CP GRW
ETF
922908595
55
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
235
1405
SH
SOLE
95
0
1310
VANGUARD INDEX FDS SMALL CP ET
ETF
922908751
16262
105673
SH
SOLE
50
0
105623
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908769
64
426
SH
SOLE
0
0
426
WALMART INC COM
COM
931142103
163
1375
SH
SOLE
0
0
1375
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
694
12550
SH
SOLE
0
0
12550
WATERS CORP COM
COM
941848103
12085
54135
SH
SOLE
3970
0
50165
WELLS FARGO CO NEW COM
COM
949746101
621
12305
SH
SOLE
0
0
12305
WEYERHAEUSER CO COM
COM
962166104
43
1540
SH
SOLE
0
0
1540
YUM BRANDS INC COM
COM
988498101
11
100
SH
SOLE
0
0
100
INVESCO QQQ TR UNIT SER 1
ETF ADDED
46090E103
99
524
SH
SOLE
65
0
459
CONTROLADORA VUELA CIA DE AV S
SPON ADR RP 10
21240E105
2
200
SH
SOLE
0
0
200
TARGET CORP COM
COM
87612E106
43
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC COM
COM
89417E109
15
100
SH
SOLE
0
0
100
AT&T INC COM
COM
00206R102
4226
111680
SH
SOLE
0
0
110680
ABBVIE INC COM
COM
00287Y109
19356
255620
SH
SOLE
14125
0
241495
ADOBE INC COM
COM
00724F101
1861
6737
SH
SOLE
1945
0
4792
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
49
1500
SH
SOLE
0
0
1500
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
10
107
SH
SOLE
0
0
107
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
11488
68693
SH
SOLE
3600
0
65093
ALPHABET INC CAP STK CL C
CL C
02079K107
43836
35961
SH
SOLE
2938
0
33023
ALPHABET INC CAP STK CL A
CL A
02079K305
17313
14178
SH
SOLE
825
0
13353
ALTRIA GROUP INC COM
COM
02209S103
1016
24843
SH
SOLE
0
0
24843
AMERICAN TOWER CORP NEW COM
COM
03027x100
486
2200
SH
SOLE
0
0
2200
AMERIPRISE FINL INC COM
COM
03076C106
94
640
SH
SOLE
0
0
640
AQUA AMERICA INC COM
COM
03836W103
389
8674
SH
SOLE
375
0
8299
ARES CAP CORP COM
COM
04010L103
24
1300
SH
SOLE
0
0
1300
BIOGEN INC COM
COM
09062X103
17
75
SH
SOLE
0
0
75
BLACKBAUD INC COM
COM
09227Q100
5121
56685
SH
SOLE
6735
0
49950
BLACKROCK INC COM
COM
09247X101
27452
61602
SH
SOLE
1795
0
59807
BLACKROCK MUNIYLD MICH QLTY CO
COM
09254V105
152
10838
SH
SOLE
0
0
10838
BLACKROCK ENH CAP & INC FD
ETF
09256A109
13
775
SH
SOLE
0
0
775
BLACKSTONE GROUP INC COM CL A
CL A
09260D107
991
20300
SH
SOLE
0
0
20300
CBRE GROUP INC CL A
CL A
12504L109
1
24
SH
SOLE
0
0
24
CAMECO CORP COM
COM
13321L108
44
4670
SH
SOLE
0
0
4670
CENTENE CORP DEL COM
COM
15135B101
39
900
SH
SOLE
0
0
900
CHARTER COMMUNICATIONS INC N C
CL A
16119P108
20
48
SH
SOLE
0
0
48
CISCO SYS INC COM
COM
17275R102
25779
521740
SH
SOLE
0
0
521740
COMCAST CORP NEW CL A
CL A
20030N101
345
7648
SH
SOLE
0
0
7648
CONOCOPHILLIPS COM
COM
20825C104
4027
70675
SH
SOLE
120
0
70555
CORTEVA INC COM
COM
22052L104
236
8425
SH
SOLE
0
0
8425
COSTCO WHSL CORP NEW COM
COM
22160K105
18551
64388
SH
SOLE
4880
0
59508
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
209
1500
SH
SOLE
0
0
1500
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
2463
15065
SH
SOLE
0
0
15065
DOMINION ENERGY INC COM
COM
25746U109
354
4371
SH
SOLE
0
0
4371
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
191
1994
SH
SOLE
0
0
1994
DUPONT DE NEMOURS INC COM
COM
26614N102
508
7128
SH
SOLE
325
0
6803
EOG RES INC COM
COM
26875P101
8727
117582
SH
SOLE
9120
0
108462
EATON VANCE TAX ADVT DIV INC C
COM
27828G107
27
1101
SH
SOLE
0
0
1101
EATON VANCE LTD DUR INCOME F C
COM
27828H105
25
2000
SH
SOLE
0
0
2000
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
386
14515
SH
SOLE
0
0
14515
ENERSYS COM
COM
29275Y102
9134
138525
SH
SOLE
8295
0
130230
ENTERGY CORP NEW COM
COM
29364G103
2
20
SH
SOLE
0
0
20
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
4530
52515
SH
SOLE
0
0
52515
EXELON CORP COM
COM
30161N101
68
1400
SH
SOLE
900
0
500
EXXON MOBIL CORP COM
COM
30231G102
34613
490195
SH
SOLE
4700
0
485495
FACEBOOK INC CL A
CL A
30303M102
31753
178305
SH
SOLE
2455
0
175850
FEDEX CORP COM
COM
31428X106
15
100
SH
SOLE
0
0
100
FIDELITY NATL INFORMATION SV C
COM
31620M106
35336
266167
SH
SOLE
18315
0
247852
FIRST REP BK SAN FRANCISCO C C
COM
33616C100
29953
309750
SH
SOLE
9090
0
300660
FIRST TR EXCHANGE TRADED FD NO
COM
33738D101
125
4870
SH
SOLE
0
0
4870
FORTIVE CORP COM
COM
34959J108
184
2690
SH
SOLE
1620
0
1070
GABELLI DIVD & INCOME TR C
COM
36242H104
98
4559
SH
SOLE
0
0
4559
GENERAL MTRS CO COM
COM
37045V100
4
107
SH
SOLE
0
0
107
HANCOCK JOHN PREMUIM DIV FD CO
ETF
41013T105
72
4000
SH
SOLE
0
0
4000
HANCOCK JOHN PFD INCOME FD SH
SH BEN INT
41013W108
22
900
SH
SOLE
0
0
900
IAC INTERACTIVECORP COM
COM
44919P508
32
145
SH
SOLE
0
0
145
ICU MED INC COM
COM
44930G107
8
50
SH
SOLE
0
0
50
IDEXX LABS INC COM
COM
45168D104
34
125
SH
SOLE
0
0
125
INCYTE CORP COM
COM
45337C102
3
40
SH
SOLE
0
0
40
INVESCO MUN TR COM
ETF
46131J103
95
7555
SH
SOLE
0
0
7555
INVESCO MUNI INCOME OPP TRST C
COM
46132X101
71
8904
SH
SOLE
0
0
8904
INVESCO EXCHANGE TRADED FD T W
ETF ADDED
46137V134
214
7320
SH
SOLE
0
0
7320
INVESCO EXCHNG TRADED FD TR PF
ETF ADDED
46138E511
197
13091
SH
SOLE
0
0
13091
INVESCO EXCHNG TRADED FD TR NA
MUNI ADDED
46138E537
53
2000
SH
SOLE
0
0
2000
IRON MTN INC NEW COM
COM
46284V101
1
39
SH
SOLE
0
0
39
ISHARES TR US TREAS BD ETF
ETF
46429B267
29
1084
SH
SOLE
0
0
1084
ISHARES TR CORE MSCI EAFE
ETF
46432F842
8
128
SH
SOLE
0
0
128
ISHARES TR CORE 1 5 YR USD
ETF
46432F859
96
1910
SH
SOLE
0
0
1910
ISHARES TR IBNDS MAR20 ETF
ETF
46432FAK3
60
2440
SH
SOLE
0
0
2440
ISHARES INC CORE MSCI EMKT
ETF
46434G103
319
6500
SH
SOLE
0
0
6500
ISHARES INC MSCI JPN ETF NEW
ETF NEW
46434G822
2
35
SH
SOLE
0
0
35
JPMORGAN CHASE & CO COM
COM
46625H100
46019
391021
SH
SOLE
14955
0
376066
JEFFERIES FINL GROUP INC COM
COM ADDED
47233W109
1288
70000
SH
SOLE
70000
0
0
MSCI INC COM
CL A
55354G100
103
475
SH
SOLE
0
0
475
MCKESSON CORP COM
COM
58155Q103
122
891
SH
SOLE
0
0
891
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1
35
SH
SOLE
0
0
35
MERCK & CO INC COM
COM
58933Y105
7655
90939
SH
SOLE
17143
0
73796
NETFLIX INC COM
COM
64110L106
96
360
SH
SOLE
0
0
360
NEXTERA ENERGY INC COM
COM
65339f101
573
2460
SH
SOLE
0
0
2460
NOVARTIS A G SPONSORED ADR
ADR
66987V109
83
950
SH
SOLE
950
0
0
NVIDIA CORP COM
COM
67066G104
5610
32230
SH
SOLE
2000
0
30230
NUVEEN REAL ESTATE INCOME FD C
COM
67071B108
3
300
SH
SOLE
0
0
300
NUVEEN FLOATING RATE INCOME CO
COM
67072T108
10
1000
SH
SOLE
0
0
1000
ORACLE CORP COM
COM
68389X105
4112
74719
SH
SOLE
0
0
74719
ORTHOPEDIATRICS CORP COM
COM
68752L100
4
100
SH
SOLE
0
0
100
PPL CORP COM
COM
69351T106
1
44
SH
SOLE
0
0
44
PAYPAL HLDGS INC COM
COM
70450Y103
53074
512343
SH
SOLE
12975
0
499368
PIMCO ETF TR INTER MUN BD ACT
ETF MUN BD
72201R866
22
400
SH
SOLE
0
0
400
PINTEREST INC CL A
CL A
72352L106
8
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
9
102
SH
SOLE
0
0
102
PUBLIC STORAGE COM
COM
74460D109
278
1135
SH
SOLE
0
0
1135
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
11
SH
SOLE
0
0
11
S&P GLOBAL INC COM
COM
78409V104
24
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR TR UNI
ETF
78462F103
4921
16582
SH
SOLE
265
0
16317
SPDR GOLD TRUST GOLD SHS
GOLD SHS
78463v107
421
3030
SH
SOLE
325
0
2705
SPDR INDEX SHS FDS PORTFOLIO E
ETF
78463X509
24
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
9
280
SH
SOLE
0
0
280
SPDR SERIES TRUST S&P REGL
REGL BKG
78464a698
120
2280
SH
SOLE
0
0
2280
SPDR DOW JONES INDL AVRG ETF U
ETF
78467X109
57
212
SH
SOLE
60
0
152
SPDR SERIES TRUST PORTFOLIO SH
ETF
78468R101
450
15000
SH
SOLE
0
0
15000
SPDR SERIES TRUST NUVEEN BRC M
NUVEEN BRC MUNIC
78468R721
25
503
SH
SOLE
0
0
503
SALESFORCE COM INC COM
COM
79466L302
30
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y605
14
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR TECHNOLO
ETF
81369Y803
6
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y886
26
400
SH
SOLE
0
0
400
SERVICENOW INC COM
COM
81762P102
256
1010
SH
SOLE
235
0
775
SPROTT PHYSICAL GOLD TRUST UNI
COM
85207H104
20
1654
SH
SOLE
0
0
1654
SPROTT PHYSICAL GOLD & SIL
TR UNIT ADDED
85208R101
3
200
SH
SOLE
200
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
18
750
SH
SOLE
0
0
750
TARGA RES CORP COM
COM
87612G101
29
710
SH
SOLE
0
0
710
TEGNA INC COM
COM
87901J105
3
222
SH
SOLE
0
0
222
TEMPLETON DRAGON FD INC COM
COM
88018T101
64
3550
SH
SOLE
0
0
3550
TESLA INC COM
COM
88160R101
12
50
SH
SOLE
0
0
50
TETRA TECH INC NEW COM
COM
88162G103
42470
489507
SH
SOLE
22160
0
467347
3M CO COM
COM
88579Y101
24673
150078
SH
SOLE
14060
0
136018
TRANSUNION COM
COM
89400J107
16684
205690
SH
SOLE
15725
0
189965
ULTA BEAUTY INC COM
COM
90384S303
20
80
SH
SOLE
0
0
80
UNITEDHEALTH GROUP INC COM
COM
91324P102
1450
6674
SH
SOLE
1275
0
5399
VANGUARD SCOTTSDALE FDS SHORT
SHORT TERM TREAS
92206C102
200
3280
SH
SOLE
0
0
3280
VANGUARD SCOTTSDALE FDS SHRT T
ETF
92206C409
37
455
SH
SOLE
0
0
455
VENTAS INC COM
COM
92276F100
11
150
SH
SOLE
0
0
150
VERASTEM INC COM
COM
92337C104
61
50000
SH
SOLE
0
0
50000
VERIZON COMMUNICATIONS INC COM
COM
92343v104
19241
318773
SH
SOLE
10035
0
308238
VERISK ANALYTICS INC COM
CL A
92345Y106
34549
218471
SH
SOLE
6600
0
211871
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
25
145
SH
SOLE
0
0
145
VISA INC COM CL A
CL A
92826C839
86875
505060
SH
SOLE
13140
0
491920
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857w308
19
933
SH
SOLE
0
0
933
WABCO HLDGS INC COM
COM
92927K102
3
25
SH
SOLE
0
0
25
WEC ENERGY GROUP INC COM
COM
92939U106
87
917
SH
SOLE
0
0
917
WASTE MGMT INC DEL COM
COM
94106L109
81
700
SH
SOLE
0
0
700
WELLTOWER INC COM
COM
95040Q104
3
28
SH
SOLE
0
0
28
WISDOMTREE TR EMG MKTS SMCAP
ETF
97717W281
40
900
SH
SOLE
0
0
900
WISDOMTREE TR US SMALLCAP FUND
ETF
97717W562
24
675
SH
SOLE
0
0
675
WISDOMTREE TR US QTLY DIV GRT
US QTLY DIV GRT
97717X669
36
800
SH
SOLE
0
0
800
XCEL ENERGY INC COM
COM
98389B100
178
2742
SH
SOLE
210
0
2532
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
43
310
SH
SOLE
0
0
310
ZOETIS INC CL A
CL A
98978V103
23933
192095
SH
SOLE
11325
0
180770
ATLASSIAN CORP PLC CL A
CL A
G06242104
6
50
SH
SOLE
0
0
50
ACCENTURE PLC IRELAND SHS CLAS
CL A
g1151c101
44879
233319
SH
SOLE
5635
0
227684
JOHNSON CTLS INTL PLC SHS
PLC SHS
G51502105
94
2148
SH
SOLE
0
0
2148
MEDTRONIC PLC SHS
COM
G5960L103
198
1826
SH
SOLE
0
0
1826
PENTAIR PLC SHS
SHS
G7S00T104
13
336
SH
SOLE
0
0
336
CHUBB LIMITED COM
COM
H1467J104
36
226
SH
SOLE
0
0
226
RADWARE LTD ORD
ORD
M81873107
61
2520
SH
SOLE
0
0
2520
ASML HOLDING N V N Y REGISTRY
NY REG
N07059210
6
24
SH
SOLE
0
0
24