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Institutional Investment Manager
Barrett Asset Management, LLC
Barrett Asset Management, LLC (CIK: 0001526411) incorporated in Delaware, located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 354 holdings with a total value of $1,209,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGEN CORP COM 2 0 0.00%
2 KRISPY KREME DOUGHNT 5 0 0.00%
3 National Australia Bank ADR 10 1,000 0.00%
4 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 41 1,000 0.00%
5 Alcatel Lucent Adr 195 1,000 0.00%
6 BROCADE COMMUNICATIONS SYS I 110 1,000 0.00%
7 NOW INC 37 1,000 0.00%
8 AOL INC 60 2,000 0.00%
9 FRONTIER COMMUNICATIONS CORP 216 2,000 0.00%
10 HALYARD HEALTH INC 43 2,000 0.00%
11 Energy XXI LTD 600 2,000 0.00%
12 SCHWAB U.S. MID-CAP ETF 50 2,000 0.00%
13 BLUCORA INC 150 2,000 0.00%
14 PENN WEST PETE LTD NEW 1,500 2,000 0.00%
15 SELECT SECTOR SPDR TR 27 2,000 0.00%
16 TIME INC NEW 102 2,000 0.00%
17 California Resources Corp 400 3,000 0.00%
18 ROYCE VALUE TR INC 197 3,000 0.00%
19 NATIONAL GRID PLC 50 3,000 0.00%
20 WAL-MART STORES INC 40 3,000 0.00%
21 Washington Prime Group 200 3,000 0.00%
22 YAHOO INC 100 4,000 0.00%
23 Spectra Energy Corp Com 100 4,000 0.00%
24 INFORMATICA CORP 125 5,000 0.00%
25 ISHARES TR 150 5,000 0.00%
26 CROSS TIMBERS RTY TR 250 5,000 0.00%
27 MEADWESTVACO CORP 100 5,000 0.00%
28 CONAGRA BRANDS INC 150 5,000 0.00%
29 ROUNDYS INC 1,000 5,000 0.00%
30 ENERNOC INC 430 5,000 0.00%
31 AVON PRODS INC 600 5,000 0.00%
32 BARCLAYS BANK PLC 200 5,000 0.00%
33 Casella Waste SYS 1,000 6,000 0.00%
34 ISHARES INC 175 6,000 0.00%
35 DEUTSCHE MUNICIPAL 425 6,000 0.00%
36 CITIGROUPINC 122 6,000 0.00%
37 NORTHWEST NAT GAS CO 150 7,000 0.00%
38 SPDR INDEX SHS FDS 200 7,000 0.00%
39 REED ELSEVIER PLC ADR 100 7,000 0.00%
40 COMCAST CORP NEW 120 7,000 0.00%
41 AMBEV SA 1,250 7,000 0.00%
42 PROSHARES TR 64 7,000 0.00%
43 SELECT SECTOR SPDR TR 137 7,000 0.00%
44 DISCOVER FINL SVCS 118 7,000 0.00%
45 KNOWLES CORP COM 375 7,000 0.00%
46 PIMCO CORPORATE INCOME OPP 500 8,000 0.00%
47 GANNETT CO. 222 8,000 0.00%
48 GRAINGER W W INC 40 9,000 0.00%
49 DirectTV Com 100 9,000 0.00%
50 Hewlett Packard Co 300 9,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000004, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.