-----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, J8Ny7711/tQ9r/Dwhk0mzyPhrewOt0Lqk4IMtcuLlkrbfWQgFb/CUTJXIdAsfHY2 d8TgQwOK0c198pYNXI6QuQ== 0000357235-09-000183.txt : 20090217 0000357235-09-000183.hdr.sgml : 20090216 20090217152128 ACCESSION NUMBER: 0000357235-09-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09612622 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 bai4q08.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: December 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 President Phone: 212-983-5080 Signature, Place, and Date of Signing: Peter H. Shriver New York, NY February 17, 2009 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: 291 Form13F Information Table Value Total: $839,342 (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 1151 19990 SH DEFINED 1,2 1617 0 18373 ABB LTD SPONSORED ADR 000375204 15685 1044930 SH DEFINED 1,2 72975 0 971955 ABBOTT LABS COM 002824100 6815 127693 SH DEFINED 1,2 3336 0 124357 ACCENTURE LTD BERMUDA CL A G1150G111 13319 406186 SH DEFINED 1,2 9000 0 397186 ADOBE SYS INC COM 00724F101 6596 309798 SH DEFINED 1,2 20525 0 289273 AFFILIATED COMPUTER SERVICES CL A 008190100 14 300 SH DEFINED 1,2 0 0 300 ALCOA INC COM 013817101 4 300 SH DEFINED 1,2 0 0 300 ALEXANDER & BALDWIN INC COM 014482103 587 23400 SH DEFINED 1,2 23400 0 0 ALLERGAN INC COM 018490102 2297 56964 SH DEFINED 1,2 600 0 56364 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 2 SH DEFINED 1,2 0 0 2 ALLSTATE CORP COM 020002101 28 850 SH DEFINED 1,2 0 0 850 ALTRIA GROUP INC COM 02209S103 183 12127 SH DEFINED 1,2 12002 0 125 AMERICAN ELEC PWR INC COM 025537101 34 1000 SH DEFINED 1,2 0 0 1000 AMERICAN EXPRESS CO COM 025816109 416 22377 SH DEFINED 1,2 0 0 22377 AMERICAN FINL GROUP INC OHIO COM 025932104 1602 70000 SH DEFINED 1,2 70000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 18 1050 SH DEFINED 1,2 0 0 1050 AMERICAN TOWER CORP CL A 029912201 15 500 SH DEFINED 1,2 0 0 500 AMERICANWEST BANCORPORATION COM 03058P109 1 900 SH DEFINED 1,2 0 0 900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 1100 SH DEFINED 1,2 0 0 1100 AMERIPRISE FINL INC COM 03076C106 950 40650 SH DEFINED 1,2 40000 0 650 AMERON INTL INC COM 030710107 2561 40700 SH DEFINED 1,2 40700 0 0 AMPHENOL CORP NEW CL A 032095101 4732 197309 SH DEFINED 1,2 6775 0 190534 ANADARKO PETE CORP COM 032511107 4142 107428 SH DEFINED 1,2 6000 0 101428 APACHE CORP COM 037411105 95 1270 SH DEFINED 1,2 0 0 1270 APPLE INC COM 037833100 4921 57645 SH DEFINED 1,2 2000 0 55645 AQUA AMERICA INC COM 03836W103 6011 291933 SH DEFINED 1,2 9850 0 282083 ARCH CAP GROUP LTD ORD G0450A105 1262 18000 SH DEFINED 1,2 18000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 55 1895 SH DEFINED 1,2 0 0 1895 ASSURANT INC COM 04621X108 1200 40000 SH DEFINED 1,2 40000 0 0 AT&T INC COM 00206R102 10051 352663 SH DEFINED 1,2 773 0 351890 AUTOMATIC DATA PROCESSING IN COM 053015103 15849 402854 SH DEFINED 1,2 19000 0 383854 BAKER HUGHES INC COM 057224107 38 1175 SH DEFINED 1,2 0 0 1175 BANK OF AMERICA CORPORATION COM 060505104 2162 153527 SH DEFINED 1,2 74074 0 79453 BANK OF NEW YORK MELLON CORP COM 064058100 10543 372131 SH DEFINED 1,2 360071 0 12060 BAXTER INTL INC COM 071813109 3 52 SH DEFINED 1,2 0 0 52 BB&T CORP COM 054937107 14 500 SH DEFINED 1,2 0 0 500 BERKLEY W R CORP COM 084423102 1395 45000 SH DEFINED 1,2 45000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 97 1 SH DEFINED 1,2 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 97 30 SH DEFINED 1,2 0 0 30 BHP BILLITON LTD SPONSORED ADR 088606108 17 380 SH DEFINED 1,2 0 0 380 BLOCK H & R INC COM 093671105 5 200 SH DEFINED 1,2 0 0 200 BOSTON SCIENTIFIC CORP COM 101137107 2 200 SH DEFINED 1,2 0 0 200 BP PLC SPONSORED ADR 055622104 7005 149870 SH DEFINED 1,2 0 0 149870 BRE PROPERTIES INC CL A 05564E106 23 800 SH DEFINED 1,2 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 155 6666 SH DEFINED 1,2 1066 0 5600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138 8995 SH DEFINED 1,2 0 0 8995 BROWN & BROWN INC COM 115236101 2698 129074 SH DEFINED 1,2 55600 0 73474 BROWN FORMAN CORP CL A 115637100 25 500 SH DEFINED 1,2 0 0 500 BROWN FORMAN CORP CL B 115637209 6592 128021 SH DEFINED 1,2 4091 0 123930 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2078 37750 SH DEFINED 1,2 2800 0 34950 CAMECO CORP COM 13321L108 9 500 SH DEFINED 1,2 0 0 500 CAMERON INTERNATIONAL CORP COM 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