0001526411-20-000007.txt : 20200420 0001526411-20-000007.hdr.sgml : 20200420 20200420140601 ACCESSION NUMBER: 0001526411-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 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: 20802228 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 03-31-2020 03-31-2020 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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INC COM COM 58933Y105 7413 96353 SH SOLE 19343 0 77010 NETFLIX INC COM COM 64110L106 135 360 SH SOLE 0 0 360 NEXTERA ENERGY INC COM COM 65339f101 698 2900 SH SOLE 0 0 2900 NOVARTIS A G SPONSORED ADR ADR 66987V109 80 975 SH SOLE 750 0 225 NVIDIA CORP COM COM 67066G104 9865 37425 SH SOLE 2000 0 35425 NUVEEN REAL ESTATE INCOME FD C COM 67071B108 2 300 SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME CO COM 67072T108 8 1000 SH SOLE 0 0 1000 ORACLE CORP COM COM 68389X105 3454 71460 SH SOLE 0 0 71460 ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM COM 70450Y103 48665 508308 SH SOLE 13000 0 495308 PIMCO ETF TR INTER MUN BD ACT ETF 72201R866 22 400 SH SOLE 0 0 400 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 4 102 SH SOLE 0 0 102 PUBLIC STORAGE COM COM 74460D109 225 1132 SH SOLE 0 0 1132 REGENERON PHARMACEUTICALS COM COM 75886F107 732 1500 SH SOLE 1500 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH SOLE 0 0 11 S&P GLOBAL INC COM COM 78409V104 25 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 4570 17732 SH SOLE 265 0 17467 SPDR GOLD TRUST GOLD SHS ETF 78463v107 527 3560 SH SOLE 325 0 3235 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 2 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 8 280 SH SOLE 0 0 280 SPDR SER TR S&P REGL BKG ETF 78464a698 74 2280 SH SOLE 0 0 2280 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 46 212 SH SOLE 60 0 152 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 461 15000 SH SOLE 0 0 15000 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 25 503 SH SOLE 0 0 503 SALESFORCE COM INC COM COM 79466L302 29 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 22 400 SH SOLE 0 0 400 SERVICENOW INC COM COM 81762P102 232 810 SH SOLE 125 0 685 SPROTT PHYSICAL GOLD TRUST UNI COM 85207H104 22 1654 SH SOLE 0 0 1654 SPROTT PHYSICAL GOLD & SIL ETF 85208R101 3 200 SH SOLE 200 0 0 STARWOOD PPTY TR INC COM COM 85571B105 8 750 SH SOLE 0 0 750 TARGA RES CORP COM COM 87612G101 5 710 SH SOLE 0 0 710 TC ENERGY CORP COM COM 87807B107 2 50 SH SOLE 0 0 50 TEMPLETON DRAGON FD INC COM COM 88018T101 34 2000 SH SOLE 0 0 2000 TESLA INC COM COM 88160R101 26 50 SH SOLE 0 0 50 TETRA TECH INC NEW COM COM 88162G103 33806 478701 SH SOLE 20060 0 458641 3M CO COM COM 88579Y101 5926 43409 SH SOLE 9400 0 34009 TRANSUNION COM COM 89400J107 14042 212175 SH SOLE 15975 0 196200 TRUIST FINL CORP COM COM 89832Q109 28 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM COM 91324P102 1513 6069 SH SOLE 1165 0 4904 VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 204 3280 SH SOLE 0 0 3280 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 36 455 SH SOLE 0 0 455 VERASTEM INC COM COM 92337C104 66 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM COM 92343v104 18257 339793 SH SOLE 15000 0 324793 VERISK ANALYTICS INC COM CL A 92345Y106 29330 210431 SH SOLE 5600 0 204831 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2692 11315 SH SOLE 1525 0 9790 VISA INC COM CL A CL A 92826C839 78627 488002 SH SOLE 11440 0 476562 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 13 933 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 81 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM COM 94106L109 65 700 SH SOLE 0 0 700 WELLTOWER INC COM COM 95040Q104 34 750 SH SOLE 0 0 750 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 30 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 15 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 31 800 SH SOLE 0 0 800 XCEL ENERGY INC COM COM 98389B100 165 2742 SH SOLE 210 0 2532 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 31 310 SH SOLE 0 0 310 ZOETIS INC CL A CL A 98978V103 24053 204375 SH SOLE 12135 0 192240 ATLASSIAN CORP PLC CL A CL A G06242104 7 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 36976 226488 SH SOLE 5715 0 220773 EATON CORP PLC SHS COM G29183103 54 700 SH SOLE 0 0 700 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 48 1781 SH SOLE 0 0 1781 MEDTRONIC PLC SHS COM G5960L103 147 1635 SH SOLE 0 0 1635 PENTAIR PLC SHS PLC SHS G7S00T104 10 336 SH SOLE 0 0 336 CHUBB LIMITED COM COM H1467J104 25 226 SH SOLE 0 0 226 RADWARE LTD ORD ORD M81873107 53 2520 SH SOLE 0 0 2520 ASML HOLDING N V N Y REGISTRY NY SHS N07059210 6 24 SH SOLE 0 0 24