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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)
Original 13F HR (0001526411-15-000004) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 7,640 767 0.06%
102 ALEXANDER & BALDWIN INC NEW COM 17,500 756 0.06%
103 EQUIFAX INC 8,000 744 0.06%
104 DOMINION ENERGY INC 10,060 713 0.06%
105 ILLINOIS TOOL WKS INC 6,400 622 0.05%
106 VODAFONE GROUP PLC NEW 17,804 582 0.05%
107 NORFOLK SOUTHERN CORP 5,450 561 0.05%
108 TRC COS INC 66,850 556 0.05%
109 CVS HEALTH CORP 5,300 547 0.05%
110 GENERAL MLS INC 9,100 515 0.04%
111 DUKE ENERGY CORP NEW 6,568 504 0.04%
112 FRANKLIN RESOURCES INC 9,603 493 0.04%
113 STARBUCKS CORP 5,200 492 0.04%
114 ISHARES TR 4,050 447 0.04%
115 CATERPILLAR INC 5,510 441 0.04%
116 CDK GLOBAL INC 8,748 409 0.03%
117 QUALCOMM INC 5,839 405 0.03%
118 WALGREENS BOOTS ALLIANCE INC 4,685 397 0.03%
119 BRIGHT HORIZONS FAM SOL IN DEL COM 7,700 395 0.03%
120 WILLIAMS COS INC DEL 7,600 384 0.03%
121 SCHWAB CHARLES CORP 11,762 358 0.03%
122 COMCAST CORP NEW 6,211 351 0.03%
123 ISHARES TR 4,448 344 0.03%
124 KRAFT HEINZ CO COM 3,798 331 0.03%
125 SELECT SECTOR SPDR TR 13,500 325 0.03%
126 AMPHENOL CORP NEW 5,200 306 0.03%
127 BRISTOL MYERS SQUIBB CO 4,700 303 0.03%
128 BARD C R INC 1,775 297 0.02%
129 MONDELEZ INTL INC 7,529 272 0.02%
130 PUBLIC SVC ENTERPRISE GRP IN 6,200 260 0.02%
131 ISHARES TR 1,675 255 0.02%
132 NEXTERA ENERGY INC 2,425 252 0.02%
133 SIMON PPTY GROUP INC NEW 1,245 244 0.02%
134 ISHARES TR 6,050 243 0.02%
135 AMERICAN TOWER CORP NEW 2,500 235 0.02%
136 SCHWAB U.S. SMALL-CAP ETF 4,006 231 0.02%
137 PPG INDS INC 1,000 226 0.02%
138 CIGNA CORPORATION 1,746 226 0.02%
139 BROADRIDGE FINL SOLUTIONS IN 3,700 204 0.02%
140 ISHARES TR 560 192 0.02%
141 ISHARES TR 1,552 189 0.02%
142 EXPRESS SCRIPTS HLDG CO 2,105 183 0.02%
143 MCKESSON CORP 800 181 0.01%
144 TEXAS INSTRS INC 3,000 172 0.01%
145 UNIT CORP COM 5,950 166 0.01%
146 ISHARES TR 2,126 166 0.01%
147 WASTE MGMT INC DEL 3,000 163 0.01%
148 ISHARES TR 925 160 0.01%
149 ISHARES TR 1,278 159 0.01%
150 ISHARES RUSSELL 2000 GROWTH ETF 1,033 157 0.01%
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