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
1 ZIMMER BIOMET HLDGS INC 200 24 0.00%
2 YUM BRANDS INC 1,250 98 0.01%
3 YAHOO INC 100 4 0.00%
4 Washington Prime Group 200 3 0.00%
5 WORLD PT TERMS LP 2,000 33 0.00%
6 WISDOMTREE TR 2,050 91 0.01%
7 WISDOMTREE TR 225 19 0.00%
8 WILLIAMS COS INC DEL 7,600 384 0.03%
9 WHOLE FOODS MKT INC 1,900 99 0.01%
10 WELLS FARGO & CO NEW 19,381 1,054 0.09%
11 WEC ENERGY CORP. 894 44 0.00%
12 WASTE MGMT INC DEL 3,000 163 0.01%
13 WASHINGTON REAL ESTATE INVT 500 14 0.00%
14 WALGREENS BOOTS ALLIANCE INC 4,685 397 0.03%
15 WAL-MART STORES INC 40 3 0.00%
16 WABCO HLDGS INC 26,295 3,231 0.27%
17 VODAFONE GROUP PLC NEW 17,804 582 0.05%
18 VISA INC 812,424 53,141 4.39%
19 VERIZON COMMUNICATIONS INC 196,800 9,570 0.79%
20 VERISK ANALYTICS INC 284,520 20,315 1.68%
21 VARIAN MED SYS INC 120 11 0.00%
22 VANGUARD SPECIALIZED FUNDS 800 64 0.01%
23 VANGUARD SCOTTSDALE FDS 175 14 0.00%
24 VANGUARD INTL EQUITY INDEX F 900 89 0.01%
25 VANGUARD INTL EQUITY INDEX F 22,490 919 0.08%
26 VANGUARD INTL EQUITY INDEX F 18,180 886 0.07%
27 VANGUARD INTL EQUITY INDEX F 2,350 145 0.01%
28 VANGUARD INDEX FDS 300 40 0.00%
29 VANGUARD INDEX FDS 150 20 0.00%
30 VANGUARD INDEX FDS 122,717 15,040 1.24%
31 VANGUARD INDEX FDS 450 49 0.00%
32 VANGUARD INDEX FDS 400 34 0.00%
33 VANGUARD BD INDEX FDS 737 61 0.01%
34 US BANCORP DEL 370,305 16,171 1.34%
35 UNIVERSAL DISPLAY CORP 300 14 0.00%
36 UNITEDHEALTH GROUP INC 7,125 843 0.07%
37 UNITED TECHNOLOGIES CORP 92,833 10,880 0.90%
38 UNITED PARCEL SERVICE INC 107,385 10,410 0.86%
39 UNIT CORP COM 5,950 166 0.01%
40 UNION PAC CORP 13,100 1,419 0.12%
41 UNILEVER N V 300 13 0.00%
42 TRI CONTL CORP 5,746 125 0.01%
43 TRC COS INC 66,850 556 0.05%
44 TORONTO DOMINION BK ONT 260 11 0.00%
45 TJX COS INC NEW 244,680 17,140 1.42%
46 TIME WARNER INC NEW 509 76 0.01%
47 TIME WARNER INC 273,528 23,097 1.91%
48 TIME INC NEW 102 2 0.00%
49 TIFFANY & CO NEW 198,070 17,432 1.44%
50 TEXAS INSTRS INC 3,000 172 0.01%
Page 1 of 8