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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
301 UNION PAC CORP 13,300 1,040 0.09%
302 UNIT CORP COM 4,950 60 0.01%
303 UNITED PARCEL SERVICE INC 105,404 10,143 0.88%
304 UNITED TECHNOLOGIES CORP 72,765 6,991 0.61%
305 UNITEDHEALTH GROUP INC 6,345 746 0.07%
306 US BANCORP DEL 364,690 15,561 1.36%
307 VANGUARD BD INDEX FDS 3,212 259 0.02%
308 VANGUARD BD INDEX FDS 607 48 0.00%
309 VANGUARD INDEX FDS 325 26 0.00%
310 VANGUARD INDEX FDS 27 2 0.00%
311 VANGUARD INDEX FDS 450 45 0.00%
312 VANGUARD INDEX FDS 400 32 0.00%
313 VANGUARD INDEX FDS 300 36 0.00%
314 VANGUARD INDEX FDS 270 32 0.00%
315 VANGUARD INDEX FDS 115,023 12,726 1.11%
316 VANGUARD INTL EQUITY INDEX F 2,350 135 0.01%
317 VANGUARD INTL EQUITY INDEX F 4,365 143 0.01%
318 VANGUARD INTL EQUITY INDEX F 18,180 789 0.07%
319 VANGUARD INTL EQUITY INDEX F 900 84 0.01%
320 VANGUARD SCOTTSDALE FDS 175 14 0.00%
321 VANGUARD SPECIALIZED PORTFOL 800 62 0.01%
322 VANGUARD TAX-MANAGED FDS 150 6 0.00%
323 VENTAS INC 32 2 0.00%
324 VERISK ANALYTICS INC 276,270 21,240 1.85%
325 VERIZON COMMUNICATIONS INC 220,289 10,182 0.89%
326 VISA INC 772,067 59,874 5.22%
327 VODAFONE GROUP PLC NEW 15,685 506 0.04%
328 WABCO HLDGS INC 2,500 256 0.02%
329 WAL-MART STORES INC 1,312 80 0.01%
330 WALGREENS BOOTS ALLIANCE INC 13,872 1,181 0.10%
331 WASHINGTON REAL ESTATE INVT 500 14 0.00%
332 WASTE MGMT INC DEL 300 16 0.00%
333 WEC ENERGY GROUP INC 894 46 0.00%
334 WELLS FARGO CO NEW 19,305 1,049 0.09%
335 WELLTOWER INC 30 2 0.00%
336 WHOLE FOODS MKT INC 1,400 47 0.00%
337 WILLIAMS COS INC DEL 7,600 195 0.02%
338 WISDOMTREE TR 1,800 63 0.01%
339 WISDOMTREE TR 500 16 0.00%
340 WISDOMTREE TR 225 17 0.00%
341 WORLD PT TERMS LP 2,000 27 0.00%
342 YAHOO INC 100 3 0.00%
343 YUM BRANDS INC 1,350 99 0.01%
344 ZIMMER BIOMET HLDGS INC 200 21 0.00%
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