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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 (2015Q2)
Portfolio Summary: 334 holdings with a total value of $1,216,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 STANLEY BLACK &DECKER INC 900 95,000 0.01%
152 ISHARES TR 1,325 98,000 0.01%
153 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 18,075 98,000 0.01%
154 SCHWAB EMERGING MARKETS EQUITY ETF 4,080 100,000 0.01%
155 STARWOOD PPTY TR INC 4,700 101,000 0.01%
156 DOVER CORP 1,450 102,000 0.01%
157 DUKE ENERGY CORP NEW 1,468 104,000 0.01%
158 HCP INC 2,850 104,000 0.01%
159 AMERIPRISE FINL INC 840 105,000 0.01%
160 SOUTHERN CO 2,505 105,000 0.01%
161 ISHARES TR 1,055 106,000 0.01%
162 BAXTER INTL INC 1,550 108,000 0.01%
163 YUM BRANDS INC 1,250 113,000 0.01%
164 CROWN CASTLE 1,500 120,000 0.01%
165 PUBLIC STORAGE 650 120,000 0.01%
166 TRI CONTL CORP 5,746 122,000 0.01%
167 CHIMERA INVT CORP COM NEW 9,000 123,000 0.01%
168 SPROUTS FMRS MKT INC 4,600 124,000 0.01%
169 INTERNATIONAL FLAVORS&FRAGRA 1,140 125,000 0.01%
170 AMAZON COM INC 300 130,000 0.01%
171 SCHWAB U.S. LARGE-CAP ETF 2,665 131,000 0.01%
172 SPDR INDEX SHS FDS 1,500 132,000 0.01%
173 DEERE & CO 1,400 136,000 0.01%
174 PHILLIPS 66 1,712 138,000 0.01%
175 PURECYCLE CORP 26,500 138,000 0.01%
176 HONEYWELL INTL INC 1,400 143,000 0.01%
177 VANGUARD INTL EQUITY INDEX F 2,350 145,000 0.01%
178 ISHARES TR 925 158,000 0.01%
179 ISHARES TR 1,278 160,000 0.01%
180 ISHARES RUSSELL 2000 GROWTH ETF 1,033 160,000 0.01%
181 ISHARES TR 2,126 160,000 0.01%
182 UNIT CORP COM 5,950 161,000 0.01%
183 PEOPLE'S UNITED FIN 10,000 162,000 0.01%
184 AMERICAN INTL GROUP INC 2,650 164,000 0.01%
185 EOG RES INC 2,000 175,000 0.01%
186 MCKESSON CORP 800 180,000 0.01%
187 EXPRESS SCRIPTS HLDG CO 2,105 187,000 0.02%
188 AETNA INC NEW 1,500 191,000 0.02%
189 ISHARES TR 560 207,000 0.02%
190 NEXTERA ENERGY INC 2,125 208,000 0.02%
191 SIMON PROPERTY GROUP 1,245 215,000 0.02%
192 ISHARES TR 5,550 217,000 0.02%
193 VANGUARD BD INDEX FDS 2,737 222,000 0.02%
194 PPG INDS INC 1,950 224,000 0.02%
195 AMERICAN TOWER CORP NEW 2,400 224,000 0.02%
196 SCHWAB U.S. SMALL-CAP ETF 4,006 230,000 0.02%
197 PUBLIC SVC ENTERPRISE GRP IN 6,200 244,000 0.02%
198 ISHARES TR 1,675 251,000 0.02%
199 COMCAST CORP NEW 4,211 253,000 0.02%
200 BARD C R INC 1,550 265,000 0.02%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000006, filed 2015.08.06).

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.