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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 AMERICAN INTL GROUP INC 2,650 164,000 0.01%
152 PEOPLE'S UNITED FIN 10,000 162,000 0.01%
153 UNIT CORP COM 5,950 161,000 0.01%
154 ISHARES RUSSELL 2000 GROWTH ETF 1,033 160,000 0.01%
155 ISHARES TR 1,278 160,000 0.01%
156 ISHARES TR 2,126 160,000 0.01%
157 ISHARES TR 925 158,000 0.01%
158 VANGUARD INTL EQUITY INDEX F 2,350 145,000 0.01%
159 HONEYWELL INTL INC 1,400 143,000 0.01%
160 PURECYCLE CORP 26,500 138,000 0.01%
161 PHILLIPS 66 1,712 138,000 0.01%
162 DEERE & CO 1,400 136,000 0.01%
163 SPDR INDEX SHS FDS 1,500 132,000 0.01%
164 SCHWAB U.S. LARGE-CAP ETF 2,665 131,000 0.01%
165 AMAZON COM INC 300 130,000 0.01%
166 INTERNATIONAL FLAVORS&FRAGRA 1,140 125,000 0.01%
167 SPROUTS FMRS MKT INC 4,600 124,000 0.01%
168 CHIMERA INVT CORP COM NEW 9,000 123,000 0.01%
169 TRI CONTL CORP 5,746 122,000 0.01%
170 PUBLIC STORAGE 650 120,000 0.01%
171 CROWN CASTLE 1,500 120,000 0.01%
172 YUM BRANDS INC 1,250 113,000 0.01%
173 BAXTER INTL INC 1,550 108,000 0.01%
174 ISHARES TR 1,055 106,000 0.01%
175 SOUTHERN CO 2,505 105,000 0.01%
176 AMERIPRISE FINL INC 840 105,000 0.01%
177 DUKE ENERGY CORP NEW 1,468 104,000 0.01%
178 HCP INC 2,850 104,000 0.01%
179 DOVER CORP 1,450 102,000 0.01%
180 STARWOOD PPTY TR INC 4,700 101,000 0.01%
181 SCHWAB EMERGING MARKETS EQUITY ETF 4,080 100,000 0.01%
182 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 18,075 98,000 0.01%
183 ISHARES TR 1,325 98,000 0.01%
184 STANLEY BLACK &DECKER INC 900 95,000 0.01%
185 SCHWAB INTERNATIONAL EQUITY ETF 3,100 94,000 0.01%
186 FREEPORT-MCMORAN INC 5,000 93,000 0.01%
187 WAL-MART STORES INC 1,312 93,000 0.01%
188 VANGUARD INTL EQUITY INDEX F 900 92,000 0.01%
189 TIME WARNER INC NEW 509 91,000 0.01%
190 WISDOMTREE TR 2,050 89,000 0.01%
191 RESMED INC 1,500 85,000 0.01%
192 MEDTRONIC PLC 1,147 85,000 0.01%
193 HARLEY DAVIDSON INC 1,500 85,000 0.01%
194 ISHARES TR 708 83,000 0.01%
195 ISHARES TR 704 80,000 0.01%
196 OCCIDENTAL PETE CORP DEL 1,000 78,000 0.01%
197 KIMBERLY CLARK CORP 716 76,000 0.01%
198 WHOLE FOODS 1,900 75,000 0.01%
199 ISHARES TR 643 74,000 0.01%
200 CAMPBELL SOUP CO 1,550 74,000 0.01%
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.