0001526411-21-000007.txt : 20210806 0001526411-21-000007.hdr.sgml : 20210806 20210806123941 ACCESSION NUMBER: 0001526411-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152023 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 06-30-2021 06-30-2021 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-14516 N Michael J. Andrews 212-983-5080 Michael J. 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03990B101 11889 186967 SH SOLE 22675 0 164292 ARES CAPITAL CORP COM COM 04010L103 33 1700 SH SOLE 0 0 1700 BCE INC COM NEW COM 05534B760 42 850 SH SOLE 0 0 850 BIOGEN INC COM COM 09062X103 260 750 SH SOLE 0 0 750 BLACKBAUD INC COM COM 09227Q100 8 100 SH SOLE 0 0 100 BLACKROCK INC COM COM 09247X101 46212 52816 SH SOLE 595 0 52221 BLACKROCK MUNIVEST FD INC COM COM 09253R105 31 3250 SH SOLE 0 0 3250 BLACKROCK MUNIASSETS FD INC CO COM 09254J102 13 750 SH SOLE 0 0 750 BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 167 10838 SH SOLE 0 0 10838 BLACKROCK ENHANCD CAP & IN ETF 09256A109 16 775 SH SOLE 0 0 775 BLACKSTONE GROUP INC COM CL A 09260D107 1860 19152 SH SOLE 0 0 19152 BLACKROCK SCIENCE & TECHNO ETF 09260K101 125 3000 SH SOLE 3000 0 0 BLACKROCK CAP ALLOCATION TR CO ETF 09260U109 55 2500 SH SOLE 2500 0 0 BOOKING HOLDINGS INC COM COM 09857L108 79 36 SH SOLE 0 0 36 BROADCOM INC COM COM 11135F101 2205 4624 SH SOLE 0 0 4624 CDW CORP COM COM 12514G108 148 847 SH SOLE 0 0 847 CARRIER GLOBAL CORPORATION COM COM 14448C104 235 4844 SH SOLE 0 0 4844 CENTENE CORP DEL COM COM 15135B101 29 400 SH SOLE 0 0 400 CHARTER COMMUNICATIONS INC N C CL A 16119P108 35 48 SH SOLE 0 0 48 CISCO SYS INC COM COM 17275R102 25737 485595 SH SOLE 0 0 485595 COMCAST CORP NEW CL A CL A 20030N101 590 10348 SH SOLE 0 0 10348 CONOCOPHILLIPS COM COM 20825C104 219 3598 SH SOLE 100 0 3498 CORTEVA INC COM COM 22052L104 142 3191 SH SOLE 0 0 3191 COSTCO WHSL CORP NEW COM COM 22160K105 27475 69438 SH SOLE 5330 0 64108 COSTAR GROUP INC COM COM 22160N109 94 1140 SH SOLE 0 0 1140 CROWN CASTLE INTL CORP NEW COM COM 22822V101 5069 25982 SH SOLE 1990 0 23992 D R HORTON INC COM COM 23331A109 217 2400 SH SOLE 0 0 2400 DIAGEO PLC SPON ADR NEW ADR 25243Q205 3228 16840 SH SOLE 0 0 16840 DIMENSIONAL ETF TRUST US CORE ETF 25434V708 148 5500 SH SOLE 0 0 5500 DOMINION ENERGY INC COM COM 25746U109 219 2971 SH SOLE 0 0 2971 DUKE ENERGY CORP NEW COM NEW COM 26441c204 197 1994 SH SOLE 0 0 1994 DUPONT DE NEMOURS INC COM COM 26614N102 181 2336 SH SOLE 0 0 2336 EOG RES INC COM COM 26875P101 1852 22200 SH SOLE 3800 0 18400 EATON VANCE TAX ADVT DIV INC C COM 27828G107 30 1101 SH SOLE 0 0 1101 EATON VANCE LTD DURATION INC C COM 27828H105 24 1800 SH SOLE 0 0 1800 ENBRIDGE INC COM COM 29250N105 26 639 SH SOLE 0 0 639 ENERSYS COM COM 29275Y102 13911 142337 SH SOLE 12270 0 130067 ENTERGY CORP NEW COM COM 29364G103 2 20 SH SOLE 0 0 20 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3821 49622 SH SOLE 0 0 49622 ESSENTIAL UTILS INC COM COM 29670G102 385 8424 SH SOLE 375 0 8049 ETSY INC COM COM 29786A106 3 15 SH SOLE 0 0 15 EXELON CORP COM COM 30161N101 62 1400 SH SOLE 900 0 500 EXXON MOBIL CORP COM COM 30231G102 26120 414073 SH SOLE 3600 0 410473 FACEBOOK INC CL A CL A 30303M102 53910 155044 SH SOLE 30 0 155014 FIDELITY NATL INFORMATION SV C COM 31620M106 38188 269553 SH SOLE 19290 0 250263 FIRST BANCORP INC ME COM COM 31866P102 62 2100 SH SOLE 0 0 2100 FIRST REP BK SAN FRANCISCO C C COM 33616C100 49105 262353 SH SOLE 8690 0 253663 FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 75 1090 SH SOLE 0 0 1090 FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 119 4870 SH SOLE 0 0 4870 FORTIVE CORP COM COM 34959J108 271 3885 SH SOLE 0 0 3885 GABELLI DIVID & INCOME TR COM 36242H104 120 4559 SH SOLE 0 0 4559 GENERAL MTRS CO COM COM 37045V100 6 107 SH SOLE 0 0 107 GLAXOSMITHKLINE PLC SPONSORED SPONS ADR 37733W105 96 2400 SH SOLE 0 0 2400 HP INC COM COM 40434L105 34 1125 SH SOLE 0 0 1125 HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 19 900 SH SOLE 0 0 900 HEWLETT PACKARD ENTERPRISE C C COM 42824C109 1 100 SH SOLE 0 0 100 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6 50 SH SOLE 0 0 50 ITT INC COM COM 45073V108 18 200 SH SOLE 0 0 200 IDEXX LABS INC COM COM 45168D104 63 100 SH SOLE 0 0 100 INCYTE CORP COM COM 45337C102 3 40 SH SOLE 0 0 40 INSPERITY INC COM COM 45778Q107 25 275 SH SOLE 0 0 275 INTERCONTINENTAL EXCHANGE IN C COM 45866F104 132 1110 SH SOLE 0 0 1110 INVESCO MUN TR COM ETF 46131J103 104 7555 SH SOLE 0 0 7555 INVESCO PA VALUE MUN INC TR CO ETF 46132K109 9 700 SH SOLE 0 0 700 INVESCO MUNI INCOME OPP TRST C COM 46132X101 74 8904 SH SOLE 0 0 8904 INVESCO EXCHANGE TRADED FD T W ETF 46137V134 458 4920 SH SOLE 0 0 4920 INVESCO EXCH TRADED FD TR II P ETF 46138E511 201 13091 SH SOLE 0 0 13091 INVESCO EXCH TRADED FD TR II N ETF 46138E537 55 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II S ETF 46138G698 12 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II G ETF 46138G847 49 1579 SH SOLE 0 0 1579 ISHARES TR US TREAS BD ETF ETF 46429B267 16 584 SH SOLE 0 0 584 ISHARES TR CORE HIGH DV ETF ETF 46429B663 1038 10750 SH SOLE 0 0 10750 ISHARES TR CORE 1 5 YR USD ETF 46432F859 266 5185 SH SOLE 0 0 5185 ISHARES INC CORE MSCI EMKT ETF 46434G103 495 7385 SH SOLE 0 0 7385 ISHARES INC ESG AWR MSCI EM ETF 46434G863 53 1163 SH SOLE 0 0 1163 JPMORGAN CHASE & CO COM COM 46625H100 60967 391970 SH SOLE 15155 0 376815 JPMORGAN CHASE & CO ALERIA COM 46625H365 7 363 SH SOLE 0 0 363 JD.COM INC SPON ADR CL A CL A 47215P106 4 50 SH SOLE 0 0 50 JEFFERIES FINL GROUP INC COM COM 47233W109 2394 70000 SH SOLE 70000 0 0 M & T BK CORP COM COM 55261F104 46 317 SH SOLE 117 0 200 MSCI INC COM CL A 55354G100 253 475 SH SOLE 0 0 475 MASTERCARD INCORPORATED CL A CL A 57636Q104 1091 2987 SH SOLE 0 0 2987 MCKESSON CORP COM COM 58155Q103 170 891 SH SOLE 0 0 891 MERCK & CO INC COM COM 58933Y105 8216 105643 SH SOLE 19393 0 86250 METLIFE INC COM COM 59156R108 30 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 5 100 SH SOLE 0 0 100 NETFLIX INC COM COM 64110L106 243 460 SH SOLE 100 0 360 NEXTERA ENERGY INC COM COM 65339f101 1904 25980 SH SOLE 0 0 25980 NOVARTIS AG SPONSORED ADR ADR 66987V109 96 1050 SH SOLE 750 0 300 NVIDIA CORPORATION COM COM 67066G104 23398 29244 SH SOLE 1500 0 27744 NUVEEN REAL ESTATE INCOME FD C COM 67071B108 3 300 SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME CO COM 67072T108 10 1000 SH SOLE 0 0 1000 ORACLE CORP COM COM 68389X105 4908 63056 SH SOLE 0 0 63056 ORGANON & CO COMMON STOCK COM 68622V106 51 1691 SH SOLE 3 0 1688 ORTHOPEDIATRICS CORP COM COM 68752L100 6 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 3 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM COM 70450Y103 116236 398780 SH SOLE 10260 0 388520 PHYSICIANS RLTY TR COM COM 71943U104 1 60 SH SOLE 0 0 60 PIMCO ETF TR INTER MUN BD ACT ETF 72201R866 57 1000 SH SOLE 0 0 1000 PRICE T ROWE GROUP INC COM COM 74144t108 228 1150 SH SOLE 0 0 1150 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 9 104 SH SOLE 0 0 104 PROSHARES TR S&P 500 DV AR ETF 74348A467 6 65 SH SOLE 0 0 65 PUBLIC STORAGE COM COM 74460D109 340 1132 SH SOLE 0 0 1132 REGENERON PHARMACEUTICALS COM COM 75886F107 1989 3561 SH SOLE 1250 0 2311 S&P GLOBAL INC COM COM 78409V104 154 375 SH SOLE 0 0 375 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 8440 19718 SH SOLE 265 0 19453 SPDR GOLD TR GOLD SHS ETF 78463v107 1101 6649 SH SOLE 325 0 6324 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 3 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 9 280 SH SOLE 0 0 280 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 36 503 SH SOLE 0 0 503 SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 73 212 SH SOLE 60 0 152 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 460 15000 SH SOLE 0 0 15000 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 26 503 SH SOLE 0 0 503 SALESFORCE COM INC COM COM 79466L302 1425 5832 SH SOLE 0 0 5832 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 42 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 19 300 SH SOLE 0 0 300 SERVICENOW INC COM COM 81762P102 1129 2055 SH SOLE 125 0 1930 SHOPIFY INC CL A CL A 82509L107 45 31 SH SOLE 0 0 31 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 23 1654 SH SOLE 0 0 1654 SPROTT PHYSICAL GOLD & SIL ETF 85208R101 32 1700 SH SOLE 200 0 1500 STARWOOD PPTY TR INC COM COM 85571B105 20 750 SH SOLE 0 0 750 TPI COMPOSITES INC COM COM 87266J104 5 100 SH SOLE 0 0 100 TARGA RES CORP COM COM 87612G101 18 400 SH SOLE 0 0 400 TESLA INC COM COM 88160R101 238 350 SH SOLE 0 0 350 TETRA TECH INC NEW COM COM 88162G103 56394 462094 SH SOLE 17355 0 444739 3M CO COM COM 88579Y101 8177 41169 SH SOLE 7400 0 33769 TRANSMEDICS GROUP INC COM COM 89377M109 66 2000 SH SOLE 0 0 2000 TRANSUNION COM COM 89400J107 22595 205764 SH SOLE 16225 0 189539 TRUIST FINL CORP COM COM 89832Q109 50 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM COM 91324P102 11897 29710 SH SOLE 3435 0 26275 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 69 172 SH SOLE 0 0 172 VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 494 8045 SH SOLE 0 0 8045 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 225 2717 SH SOLE 0 0 2717 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 53 775 SH SOLE 0 0 775 VERASTEM INC COM COM 92337C104 102 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM COM 92343v104 21160 377653 SH SOLE 15400 0 362253 VERISK ANALYTICS INC COM CL A 92345Y106 34537 197668 SH SOLE 3600 0 194068 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5944 29482 SH SOLE 3380 0 26102 VISA INC COM CL A CL A 92826C839 110005 470470 SH SOLE 8870 0 461600 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 36 2078 SH SOLE 0 0 2078 WEC ENERGY GROUP INC COM COM 92939U106 82 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM COM 94106L109 91 650 SH SOLE 0 0 650 WELLTOWER INC COM COM 95040Q104 62 750 SH SOLE 0 0 750 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 49 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 33 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 48 800 SH SOLE 0 0 800 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 40 520 SH SOLE 0 0 520 XCEL ENERGY INC COM COM 98389B100 181 2742 SH SOLE 210 0 2532 XYLEM INC COM COM 98419M100 114 950 SH SOLE 0 0 950 YUM CHINA HLDGS INC COM COM 98850P109 43 650 SH SOLE 0 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 211 1310 SH SOLE 0 0 1310 ZOETIS INC CL A CL A 98978V103 37978 203788 SH SOLE 11650 0 192138 AON PLC SHS CL A PLC SHS G0403H108 263 1100 SH SOLE 0 0 1100 ATLASSIAN CORP PLC CL A CL A G06242104 13 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 65114 220881 SH SOLE 3615 0 217266 CLARIVATE PLC ORD SHS COM G21810109 20 725 SH SOLE 0 0 725 EATON CORP PLC SHS COM G29183103 110 740 SH SOLE 0 0 740 IHS MARKIT LTD SHS COM G47567105 245 2171 SH SOLE 0 0 2171 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 34 499 SH SOLE 0 0 499 LINDE PLC SHS PLC SHS G5494J103 260 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS COM G5960L103 191 1535 SH SOLE 0 0 1535 APTIV PLC SHS PLC SHS G6095L109 16 100 SH SOLE 0 0 100 PENTAIR PLC SHS PLC SHS G7S00T104 23 336 SH SOLE 0 0 336 TRANE TECHNOLOGIES PLC SHS COM G8994E103 13 70 SH SOLE 0 0 70 CHUBB LIMITED COM COM H1467J104 260 1635 SH SOLE 0 0 1635 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 48 175 SH SOLE 0 0 175 ASML HOLDING N V N Y REGISTRY NY SHS N07059210 17 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM COM V7780T103 4 45 SH SOLE 0 0 45