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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 (2015Q4)
Original 13F HR (0001526411-16-000011) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 101 15 0.00%
52 BP PLC 15,498 484 0.04%
53 BRIGHT HORIZONS FAM SOL IN D 4,700 314 0.03%
54 BRISTOL MYERS SQUIBB CO 5,775 397 0.03%
55 BROADRIDGE FINL SOLUTIONS IN 13,300 715 0.06%
56 BROOKFIELD TOTAL RETURN FD I 402 9 0.00%
57 BROWN FORMAN CORP 187 19 0.00%
58 BROWN FORMAN CORP 380 42 0.00%
59 CAMPBELL SOUP CO 1,550 81 0.01%
60 CATERPILLAR INC 5,000 340 0.03%
61 CDK GLOBAL INC 4,030 191 0.02%
62 CELGENE CORP 97,735 11,705 1.02%
63 CENTENE CORP DEL 21,170 1,393 0.12%
64 CERNER CORP 19,290 1,161 0.10%
65 CHECK POINT SOFTWARE TECH LT 150 12 0.00%
66 CHEMOURS CO 420 2 0.00%
67 CHEVRON CORP NEW 37,709 3,392 0.30%
68 CHIMERA INVT CORP 9,000 123 0.01%
69 CIGNA CORPORATION 34,241 5,010 0.44%
70 CISCO SYS INC 673,522 18,289 1.60%
71 CITIGROUP INC 122 6 0.00%
72 CME GROUP INC 400 36 0.00%
73 COCA COLA CO 213,668 9,179 0.80%
74 COGNIZANT TECHNOLOGY SOLUTIO 434,666 26,089 2.28%
75 COLGATE PALMOLIVE CO 18,664 1,243 0.11%
76 COMCAST CORP NEW 4,331 244 0.02%
77 CONAGRA BRANDS INC 100 4 0.00%
78 CONOCOPHILLIPS 73,653 3,439 0.30%
79 CONSOLIDATED EDISON INC 200 13 0.00%
80 COSTCO WHSL CORP NEW 19,317 3,120 0.27%
81 COTY INC 54 1 0.00%
82 CROWN CASTLE INTL CORP NEW 1,500 130 0.01%
83 CVS HEALTH CORP 11,850 1,159 0.10%
84 Chubb Corporation 217,803 28,889 2.52%
85 DANAHER CORP DEL 17,250 1,602 0.14%
86 DEERE & CO 900 69 0.01%
87 DEUTSCHE MUNICIPAL 425 6 0.00%
88 DEVON ENERGY CORP NEW 8,351 267 0.02%
89 DIAGEO P L C 17 2 0.00%
90 DISCOVER FINL SVCS 118 6 0.00%
91 DISNEY WALT CO 344,450 36,195 3.16%
92 DOMINION ENERGY INC 10,591 716 0.06%
93 DONALDSON INC 126,575 3,628 0.32%
94 DOVER CORP 1,450 89 0.01%
95 DOW CHEM CO 44 2 0.00%
96 DU PONT E I DE NEMOURS & CO 59,947 3,992 0.35%
97 DUKE ENERGY CORP NEW 1,015 72 0.01%
98 DUN & BRADSTREET CORP DEL NE 250 26 0.00%
99 DUNKIN BRANDS GROUP INC COM 83,939 3,575 0.31%
100 EBAY INC 750 21 0.00%
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