Dark
Light
System
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)
Original 13F HR (0001526411-15-000004) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK INC 77,701 28,426 2.35%
52 BLACKSTONE GROUP L P 658,850 25,623 2.12%
53 BLUCORA INC 150 2 0.00%
54 BOEING CO 201 30 0.00%
55 BP PLC 20,253 792 0.07%
56 BRIGHT HORIZONS FAM SOL IN D 7,700 395 0.03%
57 BRISTOL MYERS SQUIBB CO 4,700 303 0.03%
58 BROADRIDGE FINL SOLUTIONS IN 3,700 204 0.02%
59 BROCADE COMMUNICATIONS SYS I 110 1 0.00%
60 BROOKFIELD TOTAL RETURN FD I 402 10 0.00%
61 BROWN FORMAN CORP 380 34 0.00%
62 BROWN FORMAN CORP 187 17 0.00%
63 CAMPBELL SOUP CO 1,650 77 0.01%
64 CATERPILLAR INC 5,510 441 0.04%
65 CBS CORP NEW 2,000 121 0.01%
66 CDK GLOBAL INC 8,748 409 0.03%
67 CELGENE CORP 87,669 10,106 0.84%
68 CERNER CORP 19,290 1,413 0.12%
69 CHECK POINT SOFTWARE TECH LT 130 11 0.00%
70 CHEVRON CORP NEW 39,030 4,097 0.34%
71 CIGNA CORPORATION 1,746 226 0.02%
72 CISCO SYS INC 676,077 18,609 1.54%
73 CITIGROUP INC 122 6 0.00%
74 CLOROX CO DEL 300 33 0.00%
75 CME GROUP INC 400 38 0.00%
76 COCA COLA CO 215,620 8,743 0.72%
77 COGNIZANT TECHNOLOGY SOLUTIO 439,195 27,401 2.27%
78 COLGATE PALMOLIVE CO 14,100 978 0.08%
79 COMCAST CORP NEW 120 7 0.00%
80 COMCAST CORP NEW 6,211 351 0.03%
81 CONAGRA BRANDS INC 150 5 0.00%
82 CONOCOPHILLIPS 58,726 3,656 0.30%
83 CONSOLIDATED EDISON INC 200 12 0.00%
84 COSTCO WHSL CORP NEW 20,442 3,097 0.26%
85 CROSS TIMBERS RTY TR 250 5 0.00%
86 CROWN CASTLE INTL CORP NEW 1,500 124 0.01%
87 CVR PARTNERS LP 5,000 66 0.01%
88 CVS HEALTH CORP 5,300 547 0.05%
89 California Res Corp 400 3 0.00%
90 Casella Waste SYS 1,000 6 0.00%
91 Chubb Corporation 255,894 25,871 2.14%
92 DEERE & CO 1,400 123 0.01%
93 DEUTSCHE MUNICIPAL 425 6 0.00%
94 DEVON ENERGY CORP NEW 90,626 5,466 0.45%
95 DIAGEO P L C 7,000 774 0.06%
96 DISCOVER FINL SVCS 118 7 0.00%
97 DISNEY WALT CO 344,501 36,135 2.99%
98 DOLBY LABORATORIES INC 250 10 0.00%
99 DOMINION ENERGY INC 10,060 713 0.06%
100 DONALDSON INC 175,575 6,621 0.55%
Page 2 of 8