-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WD8QnNac2N4crEXcUUo3IwlUXJ3Itd5hyyPVxHNR8EGKK6ZQIve0eWO1zQx15N1t bCLyPQ+TDcg+fGFfDF5+Og== 0000357235-08-000224.txt : 20080515 0000357235-08-000224.hdr.sgml : 20080515 20080515134942 ACCESSION NUMBER: 0000357235-08-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARRETT ASSOCIATES INC / NY CENTRAL INDEX KEY: 0000898349 IRS NUMBER: 131675931 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03658 FILM NUMBER: 08835969 BUSINESS ADDRESS: STREET 1: 565 FIFITH AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129835080 MAIL ADDRESS: STREET 1: 565 FIFTH AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 bai1q08.txt BARRETT ASSOCIATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barrett Associates, Inc. Address: 90 Park Avenue New York, NY 10016 13F File Number: 28-3658 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter H. Shriver Title: Executive Vice Prsesident Phone: 212-983-5080 Signature, Place, and Date of Signing: Peter H. Shriver New York, NY May 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 359 Form13F Information Table Value Total: $1,300,826 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. 2 28-6397 Legg Mason Investment Counsel & Trust Co, NA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1586 20028 SH DEFINED 1,2 18022 0 2006 ABB LTD SPONSORED ADR 000375204 25944 963710 SH DEFINED 1,2 704760 250 258700 ABBOTT LABS COM 002824100 7562 137101 SH DEFINED 1,2 136741 0 360 ACCENTURE LTD BERMUDA CL A G1150G111 14181 403211 SH DEFINED 1,2 402561 350 300 ADOBE SYS INC COM 00724F101 16746 470505 SH DEFINED 1,2 296405 0 174100 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 33 SH DEFINED 1,2 0 0 33 AFFILIATED COMPUTER SERVICES CL A 008190100 16 300 SH DEFINED 1,2 300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH DEFINED 1,2 0 0 50 AGNICO EAGLE MINES LTD COM 008474108 68 1000 SH DEFINED 1,2 0 0 1000 ALCOA INC COM 013817101 11 300 SH DEFINED 1,2 0 0 300 ALEXANDER & BALDWIN INC COM 014482103 1009 23400 SH DEFINED 1,2 23400 0 0 ALLERGAN INC COM 018490102 3285 58247 SH DEFINED 1,2 1950 0 56297 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 2 SH DEFINED 1,2 0 0 2 ALLSTATE CORP COM 020002101 41 850 SH DEFINED 1,2 650 0 200 ALTRIA GROUP INC COM 02209S103 278 12478 SH DEFINED 1,2 12478 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 750 SH DEFINED 1,2 750 0 0 AMERICAN ELEC PWR INC COM 025537101 42 1000 SH DEFINED 1,2 1000 0 0 AMERICAN EXPRESS CO COM 025816109 1196 27344 SH DEFINED 1,2 27152 0 192 AMERICAN FINL GROUP INC OHIO COM 025932104 1790 70000 SH DEFINED 1,2 70000 0 0 AMERICAN INTL GROUP INC COM 026874107 10759 248763 SH DEFINED 1,2 247211 0 1552 AMERICAN SUPERCONDUCTOR CORP COM 030111108 25 1050 SH DEFINED 1,2 1050 0 0 AMERICAN TOWER CORP CL A 029912201 20 500 SH DEFINED 1,2 500 0 0 AMERICANWEST BANCORPORATION COM 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