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 (2015Q4)
Original 13F HR (0001526411-16-000011) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
201 AXIS CAPITAL HOLDINGS LTD 1,000 56 0.00%
202 ISHARES TR 1,700 55 0.00%
203 NOVARTIS A G 624 54 0.00%
204 PAYCHEX INC 1,000 53 0.00%
205 TIME WARNER INC NEW 276 51 0.00%
206 ISHARES TR 416 51 0.00%
207 PRICE T ROWE GROUP INC 700 50 0.00%
208 SCHWAB U.S. BROAD MARKET ETF 1,015 50 0.00%
209 ALLEGHANY CORP 100 48 0.00%
210 VANGUARD BD INDEX FDS 607 48 0.00%
211 MSCI INC 650 47 0.00%
212 WHOLE FOODS MKT INC 1,400 47 0.00%
213 WEC ENERGY GROUP INC 894 46 0.00%
214 VANGUARD INDEX FDS 450 45 0.00%
215 ISHARES TR 285 43 0.00%
216 BROWN FORMAN CORP 380 42 0.00%
217 ALLSTATE CORP 680 42 0.00%
218 SELECT SECTOR SPDR TR 950 41 0.00%
219 NETFLIX INC 350 40 0.00%
220 VANGUARD INDEX FDS 300 36 0.00%
221 SCHWAB EMERGING MARKETS EQUITY ETF 1,830 36 0.00%
222 CME GROUP INC 400 36 0.00%
223 AMERICAN INTL GROUP INC 1,414 34 0.00%
224 ISHARES TR 487 33 0.00%
225 POWERSHARES ETF TR II 1,000 33 0.00%
226 VANGUARD INDEX FDS 400 32 0.00%
227 POWERSHARES QQQ TRUST 286 32 0.00%
228 VANGUARD INDEX FDS 270 32 0.00%
229 BIOGEN INC 104 32 0.00%
230 ISHARES GOLD TRUST 3,000 31 0.00%
231 PRAXAIR INC 300 31 0.00%
232 BAXALTA INC COM 800 31 0.00%
233 FEDEX CORP 200 30 0.00%
234 LOWES COS INC 400 30 0.00%
235 ISHARES TR 260 28 0.00%
236 WORLD PT TERMS LP 2,000 27 0.00%
237 AMERIGAS PARTNERS L P 800 27 0.00%
238 ISHARES TR 900 26 0.00%
239 VANGUARD INDEX FDS 325 26 0.00%
240 DUN & BRADSTREET CORP DEL NE 250 26 0.00%
241 ISHARES TR 240 25 0.00%
242 ISHARES TR 205 22 0.00%
243 TARGET CORP 300 22 0.00%
244 EBAY INC 750 21 0.00%
245 ZIMMER BIOMET HLDGS INC 200 21 0.00%
246 MORGAN STANLEY EMERGING MKTS FD INC 1,644 21 0.00%
247 ISHARES TR 100 20 0.00%
248 O REILLY AUTOMOTIVE INC NEW 80 20 0.00%
249 NUSTAR ENERGY LP 500 20 0.00%
250 ROPER TECHNOLOGIES INC 100 19 0.00%
Page 5 of 7