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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
1 ZIMMER BIOMET HLDGS INC 200 21 0.00%
2 YUM BRANDS INC 1,350 99 0.01%
3 YAHOO INC 100 3 0.00%
4 WORLD PT TERMS LP 2,000 27 0.00%
5 WISDOMTREE TR 500 16 0.00%
6 WISDOMTREE TR 1,800 63 0.01%
7 WISDOMTREE TR 225 17 0.00%
8 WILLIAMS COS INC DEL 7,600 195 0.02%
9 WHOLE FOODS MKT INC 1,400 47 0.00%
10 WELLTOWER INC 30 2 0.00%
11 WELLS FARGO & CO NEW 19,305 1,049 0.09%
12 WEC ENERGY GROUP INC 894 46 0.00%
13 WASTE MGMT INC DEL 300 16 0.00%
14 WASHINGTON REAL ESTATE INVT 500 14 0.00%
15 WALGREENS BOOTS ALLIANCE INC 13,872 1,181 0.10%
16 WAL-MART STORES INC 1,312 80 0.01%
17 WABCO HLDGS INC 2,500 256 0.02%
18 VODAFONE GROUP PLC NEW 15,685 506 0.04%
19 VISA INC 772,067 59,874 5.22%
20 VERIZON COMMUNICATIONS INC 220,289 10,182 0.89%
21 VERISK ANALYTICS INC 276,270 21,240 1.85%
22 VENTAS INC 32 2 0.00%
23 VANGUARD TAX-MANAGED FDS 150 6 0.00%
24 VANGUARD SPECIALIZED FUNDS 800 62 0.01%
25 VANGUARD SCOTTSDALE FDS 175 14 0.00%
26 VANGUARD INTL EQUITY INDEX F 2,350 135 0.01%
27 VANGUARD INTL EQUITY INDEX F 900 84 0.01%
28 VANGUARD INTL EQUITY INDEX F 4,365 143 0.01%
29 VANGUARD INTL EQUITY INDEX F 18,180 789 0.07%
30 VANGUARD INDEX FDS 400 32 0.00%
31 VANGUARD INDEX FDS 27 2 0.00%
32 VANGUARD INDEX FDS 450 45 0.00%
33 VANGUARD INDEX FDS 300 36 0.00%
34 VANGUARD INDEX FDS 115,023 12,726 1.11%
35 VANGUARD INDEX FDS 270 32 0.00%
36 VANGUARD INDEX FDS 325 26 0.00%
37 VANGUARD BD INDEX FDS 607 48 0.00%
38 VANGUARD BD INDEX FDS 3,212 259 0.02%
39 US BANCORP DEL 364,690 15,561 1.36%
40 UNITEDHEALTH GROUP INC 6,345 746 0.07%
41 UNITED TECHNOLOGIES CORP 72,765 6,991 0.61%
42 UNITED PARCEL SERVICE INC 105,404 10,143 0.88%
43 UNIT CORP COM 4,950 60 0.01%
44 UNION PAC CORP 13,300 1,040 0.09%
45 UNILEVER PLC 59 3 0.00%
46 UNILEVER N V 356 15 0.00%
47 TRI CONTL CORP 5,746 115 0.01%
48 TRC COS INC 66,850 618 0.05%
49 TJX COS INC NEW 255,875 18,144 1.58%
50 TIME WARNER INC NEW 276 51 0.00%
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