0001526411-15-000004.txt : 20150507 0001526411-15-000004.hdr.sgml : 20150507 20150507141641 ACCESSION NUMBER: 0001526411-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840963 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 03-31-2015 03-31-2015 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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812424 SH SOLE 10000 0 802424 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 582 17804 SH SOLE 0 0 17804 WABCO HLDGS INC COM COM 92927K102 3231 26295 SH SOLE 3000 0 23295 WAL-MART STORES INC COM COM 931142103 3 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC C COM 931427108 397 4685 SH SOLE 0 0 4685 WASHINGTON PRIME GROUP INC COM COM 939647103 3 200 SH SOLE 0 0 200 WASHINGTON REAL ESTATE INVT SH COM 939653101 14 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM COM 94106L109 163 3000 SH SOLE 0 0 3000 WELLS FARGO AND CO NEW COM COM 949746101 1054 19381 SH SOLE 0 0 19381 WHOLE FOODS MKT INC COM COM 966837106 99 1900 SH SOLE 0 0 1900 WILLIAMS COS INC DEL COM COM 969457100 384 7600 SH SOLE 0 0 7600 WISCONSIN ENERGY CORP COM COM 976657106 44 894 SH SOLE 0 0 894 WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 91 2050 SH SOLE 0 0 2050 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 19 225 SH SOLE 0 0 225 WORLD PT TERMS LP UNIT REP LTD COM 98159G107 33 2000 SH SOLE 0 0 2000 YAHOO INC COM COM 984332106 4 100 SH SOLE 0 0 100 YUM BRANDS INC COM COM 988498101 98 1250 SH SOLE 0 0 1250 ZIMMER HLDGS INC COM COM 98956P102 24 200 SH SOLE 0 0 200 ACTAVIS PLC SHS COM G0083B108 43 146 SH SOLE 0 0 146 ALLEGION PUB LTD CO ORD SHS COM G0176J109 12 200 SH SOLE 0 0 200 AMDOCS LTD SHS COM G02602103 13 230 SH SOLE 0 0 230 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 52 1000 SH SOLE 0 0 1000 ENERGY XXI LTD USD UNRS SHS COM G10082140 2 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 19826 211612 SH SOLE 3000 0 208612 EATON CORP PLC SHS COM G29183103 20 300 SH SOLE 0 0 300 INGERSOLL-RAND PLC SHS COM G47791101 20 300 SH SOLE 0 0 300 INVESCO LTD SHS COM G491BT108 36 900 SH SOLE 0 0 900 MALLINCKRODT PUB LTD CO SHS COM G5785G107 25 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS ADDED COM G5960L103 89 1147 SH SOLE 0 0 1147 CHECK POINT SOFTWARE TECH LT O COM M22465104 11 130 SH SOLE 0 0 130 NIELSEN N V COM COM N63218106 11050 247935 SH SOLE 8000 0 239935