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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
301 DISCOVER FINANCIAL 118 7,000 0.00%
302 COMCAST CORP NEW 120 7,000 0.00%
303 ISHARES INC 175 6,000 0.00%
304 PROSHARES TR 64 6,000 0.00%
305 Casella Waste SYS 1,000 6,000 0.00%
306 NORTHWEST NAT GAS CO 150 6,000 0.00%
307 MEADWESTVACO CORP 100 5,000 0.00%
308 DEUTSCHE MUN INCOME COM 425 5,000 0.00%
309 BARCLAYS BANK PLC 200 5,000 0.00%
310 ISHARES TR 150 5,000 0.00%
311 CROSS TIMBERS RTY TR 250 4,000 0.00%
312 CONAGRA BRANDS 100 4,000 0.00%
313 AVON PRODS INC 600 4,000 0.00%
314 YAHOO INC 100 4,000 0.00%
315 SPECTRA ENERGY CORP 100 3,000 0.00%
316 NATIONAL GRID PLC 50 3,000 0.00%
317 PENN WEST 1,500 3,000 0.00%
318 GANNETT CO INC COM 111 2,000 0.00%
319 SAN JUAN BASIN RTY TR 150 2,000 0.00%
320 Energy XXI LTD 600 2,000 0.00%
321 SCHWAB U.S. MID-CAP ETF 50 2,000 0.00%
322 CALIFORNIA RES CORP 400 2,000 0.00%
323 TIME INC CSH MRG $18.50/SH 1/31/18 102 2,000 0.00%
324 SELECT SECTOR SPDR TR 27 2,000 0.00%
325 HALYARD HEALTH INC 43 2,000 0.00%
326 AVANTAX INC COM 150 2,000 0.00%
327 NOW INC COM 37 1,000 0.00%
328 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 41 1,000 0.00%
329 ISHARES TR 10 1,000 0.00%
330 BROCADE COMMUNICATIONS SYS I 110 1,000 0.00%
331 ALCATEL SA ADR 195 1,000 0.00%
332 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 1 0 0.00%
333 KRISPY KREME DOUGHNT 5 0 0.00%
334 ENERGEN CORP COM 2 0 0.00%
Page 7 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.