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 (2015Q2)
Portfolio Summary: 334 holdings with a total value of $1,216,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ZIMMER BIOMET HLDGS INC 200 22,000 0.00%
252 ISHARES TR 205 22,000 0.00%
253 ISHARES TR 100 21,000 0.00%
254 INGERSOLL-RAND PLC 300 20,000 0.00%
255 GLOBAL X FDS 900 20,000 0.00%
256 WISDOMTREE TR 225 19,000 0.00%
257 INTL PAPER CO 400 19,000 0.00%
258 MORGAN STANLEY ASIA PACIFIC FD INC 1,229 19,000 0.00%
259 BROWN FORMAN CORP 187 19,000 0.00%
260 VANGUARD INDEX FDS 150 19,000 0.00%
261 O REILLY AUTOMOTIVE INC NEW 80 18,000 0.00%
262 Alcoa 1,566 17,000 0.00%
263 FEDEX CORP 100 17,000 0.00%
264 EDWARDS LIFESCIENCES CORP 110 16,000 0.00%
265 IDEXX LAB 250 16,000 0.00%
266 ISHARES TR 370 16,000 0.00%
267 EVERSOURCE ENERGY 351 16,000 0.00%
268 ISHARES TR 180 16,000 0.00%
269 Nuveen Closed-End Funds/USA 1,240 16,000 0.00%
270 INTUIT 150 15,000 0.00%
271 WASTE MGMT INC DEL 300 14,000 0.00%
272 VANGUARD SCOTTSDALE FDS 175 14,000 0.00%
273 BOEING CO 101 14,000 0.00%
274 MICROCHIP TECHNOLOGY 275 13,000 0.00%
275 STERICYCLE INC 100 13,000 0.00%
276 AMDOCS LTD 230 13,000 0.00%
277 WASHINGTON REAL ESTATE INVT 500 13,000 0.00%
278 Linear Technology Corp 300 13,000 0.00%
279 UNILEVER N V 300 13,000 0.00%
280 CHECK POINT SOFTWARE TECH LT 150 12,000 0.00%
281 FIRST SOLAR INC 250 12,000 0.00%
282 SELECT SECTOR SPDR TR 300 12,000 0.00%
283 ENERNOC INC 1,251 12,000 0.00%
284 CONSOLIDATED EDISON INC 200 12,000 0.00%
285 BLACKROCK ENHANCED CAP INC 775 11,000 0.00%
286 BHP BILLITON LTD 280 11,000 0.00%
287 AGRIUM INC 100 11,000 0.00%
288 ARCHER DANIELS MIDLAND CO 200 10,000 0.00%
289 SPDR INDEX SHS FDS 300 10,000 0.00%
290 DirectTV Com 100 9,000 0.00%
291 BROOKFIELD TOTAL RETURN FD I 402 9,000 0.00%
292 Hewlett Packard Co 300 9,000 0.00%
293 ISHARES COHEN & STEERS REIT ETF 100 9,000 0.00%
294 BLACKROCK CAP INVT CORP 1,000 9,000 0.00%
295 AMBEV SA 1,250 8,000 0.00%
296 CITIGROUPINC 122 7,000 0.00%
297 SPDR INDEX SHS FDS 200 7,000 0.00%
298 PIMCO CORPORATE INCOME OPP 500 7,000 0.00%
299 SELECT SECTOR SPDR TR 137 7,000 0.00%
300 TEGNA INC 222 7,000 0.00%
Page 6 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.