0001526411-20-000009.txt : 20200810 0001526411-20-000009.hdr.sgml : 20200810 20200810135752 ACCESSION NUMBER: 0001526411-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088712 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 06-30-2020 06-30-2020 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 7743 100128 SH SOLE 19343 0 80785 NETFLIX INC COM COM 64110L106 164 360 SH SOLE 0 0 360 NEXTERA ENERGY INC COM COM 65339f101 805 3350 SH SOLE 0 0 3350 NOVARTIS AG SPONSORED ADR ADR 66987V109 92 1050 SH SOLE 750 0 300 NVIDIA CORPORATION COM COM 67066G104 13341 35115 SH SOLE 2000 0 33115 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 3984 72085 SH SOLE 0 0 72085 ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 19 341 SH SOLE 0 0 341 PAYPAL HLDGS INC COM COM 70450Y103 81364 466994 SH SOLE 12990 0 454004 PRICE T ROWE GROUP INC COM COM 74144t108 59 475 SH SOLE 0 0 475 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 5 103 SH SOLE 0 0 103 PUBLIC STORAGE COM COM 74460D109 217 1132 SH SOLE 0 0 1132 REGENERON PHARMACEUTICALS COM COM 75886F107 1506 2415 SH SOLE 1250 0 1165 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH SOLE 0 0 11 S&P GLOBAL INC COM COM 78409V104 33 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 5537 17955 SH SOLE 265 0 17690 SPDR GOLD TR GOLD SHS ETF 78463v107 596 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 9 280 SH SOLE 0 0 280 SPDR SER TR S&P REGL BKG ETF 78464a698 88 2280 SH SOLE 0 0 2280 SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 55 212 SH SOLE 60 0 152 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 461 15000 SH SOLE 0 0 15000 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 20 194 SH SOLE 0 0 194 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 26 503 SH SOLE 0 0 503 SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 4 164 SH SOLE 0 0 164 SALESFORCE COM INC COM COM 79466L302 574 3063 SH SOLE 0 0 3063 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 23 400 SH SOLE 0 0 400 SERVICENOW INC COM COM 81762P102 472 1165 SH SOLE 125 0 1040 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 24 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 11 750 SH SOLE 0 0 750 TARGA RES CORP COM COM 87612G101 14 710 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 40 2000 SH SOLE 0 0 2000 TESLA INC COM COM 88160R101 54 50 SH SOLE 0 0 50 TETRA TECH INC NEW COM COM 88162G103 38157 482271 SH SOLE 20260 0 462011 3M CO COM COM 88579Y101 6367 40816 SH SOLE 7400 0 33416 TRANSUNION COM COM 89400J107 18139 208395 SH SOLE 16175 0 192220 TRUIST FINL CORP COM COM 89832Q109 34 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM COM 91324P102 2113 7163 SH SOLE 1165 0 5998 VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 204 3280 SH SOLE 0 0 3280 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 157 1905 SH SOLE 0 0 1905 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 2 30 SH SOLE 0 0 30 VERASTEM INC COM COM 92337C104 43 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM COM 92343v104 19299 350059 SH SOLE 15200 0 334859 VERISK ANALYTICS INC COM CL A 92345Y106 35516 208671 SH SOLE 5600 0 203071 VERTEX PHARMACEUTICALS INC COM COM 92532F100 7485 25782 SH SOLE 2375 0 23407 VISA INC COM CL A CL A 92826C839 94079 487026 SH SOLE 10440 0 476586 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 33 2078 SH SOLE 0 0 2078 WEC ENERGY GROUP INC COM COM 92939U106 80 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM COM 94106L109 74 700 SH SOLE 0 0 700 WELLTOWER INC COM COM 95040Q104 39 750 SH SOLE 0 0 750 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 35 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 19 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 36 800 SH SOLE 0 0 800 XCEL ENERGY INC COM COM 98389B100 171 2742 SH SOLE 210 0 2532 XYLEM INC COM COM 98419M100 62 950 SH SOLE 0 0 950 YUM CHINA HLDGS INC COM COM 98850P109 31 650 SH SOLE 0 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 37 310 SH SOLE 0 0 310 ZOETIS INC CL A CL A 98978V103 28227 205975 SH SOLE 12150 0 193825 ATLASSIAN CORP PLC CL A CL A G06242104 9 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 48477 225767 SH SOLE 5715 0 220052 CLARIVATE PLC ORD SHS COM G21810109 16 725 SH SOLE 0 0 725 EATON CORP PLC SHS COM G29183103 65 740 SH SOLE 0 0 740 INVESCO LTD SHS COM G491BT108 4 350 SH SOLE 0 0 350 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 21 624 SH SOLE 0 0 624 MEDTRONIC PLC SHS COM G5960L103 173 1889 SH SOLE 0 0 1889 PENTAIR PLC SHS PLC SHS G7S00T104 13 336 SH SOLE 0 0 336 TRANE TECHNOLOGIES PLC SHS COM G8994E103 6 70 SH SOLE 0 0 70 CHUBB LIMITED COM COM H1467J104 184 1451 SH SOLE 0 0 1451 TE CONNECTIVITY LTD REG SHS COM H84989104 16 200 SH SOLE 0 0 200 RADWARE LTD ORD ORD M81873107 59 2520 SH SOLE 0 0 2520 ASML HOLDING N V N Y REGISTRY NY SHS N07059210 9 24 SH SOLE 0 0 24 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 2 45 SH SOLE 0 0 45