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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 VISA INC 772,067 59,874 5.22%
2 CISCO SYS INC 673,522 18,289 1.60%
3 BLACKSTONE GROUP L P 605,814 17,714 1.55%
4 EXXON MOBIL CORP 587,911 45,828 4.00%
5 PAYPAL HLDGS INC 567,020 20,526 1.79%
6 GENERAL ELECTRIC CO 561,600 17,494 1.53%
7 INTEL CORP 450,135 15,507 1.35%
8 COGNIZANT TECHNOLOGY SOLUTIO 434,666 26,089 2.28%
9 MICROSOFT CORP 426,895 23,684 2.07%
10 JPMORGAN CHASE & CO 365,148 24,111 2.10%
11 US BANCORP DEL 364,690 15,561 1.36%
12 SCHLUMBERGER LTD 361,913 25,243 2.20%
13 FACEBOOK INC 352,246 36,866 3.22%
14 ABBVIE INC 349,096 20,680 1.80%
15 DISNEY WALT CO 344,450 36,195 3.16%
16 AUTOMATIC DATA PROCESSING IN 293,737 24,885 2.17%
17 JOHNSON & JOHNSON 293,719 30,171 2.63%
18 MEAD JOHNSON NUTRITI 290,187 22,910 2.00%
19 VERISK ANALYTICS INC 276,270 21,240 1.85%
20 ECOLAB INC 261,658 29,928 2.61%
21 ORACLE CORP 257,287 9,399 0.82%
22 TJX COS INC NEW 255,875 18,144 1.58%
23 JOHNSON CTLS INTL PLC 245,022 9,676 0.84%
24 STATE STR CORP 243,071 16,130 1.41%
25 STRYKER CORP 241,491 22,444 1.96%
26 APPLE INC 238,896 25,146 2.19%
27 PEPSICO INC 224,130 22,395 1.95%
28 VERIZON COMMUNICATIONS INC 220,289 10,182 0.89%
29 Chubb Corporation 217,803 28,889 2.52%
30 BANK NEW YORK MELLON CORP 215,071 8,865 0.77%
31 COCA COLA CO 213,668 9,179 0.80%
32 HAIN CELESTIAL GROUP INC 208,500 8,421 0.73%
33 ACCENTURE PLC IRELAND 206,321 21,561 1.88%
34 GILEAD SCIENCES INC 206,185 20,864 1.82%
35 AMERISOURCEBERGEN CORP 197,291 20,461 1.78%
36 PROCTER AND GAMBLE CO 189,247 15,028 1.31%
37 3M CO 186,013 28,021 2.44%
38 TIFFANY & CO NEW 158,881 12,121 1.06%
39 NIELSEN HLDGS PLC 153,025 7,131 0.62%
40 TIME WARNER INC 142,908 9,242 0.81%
41 AT&T INC 134,634 4,633 0.40%
42 MERCK & CO INC 131,662 6,954 0.61%
43 DONALDSON INC 126,575 3,628 0.32%
44 PFIZER INC 123,016 3,971 0.35%
45 ROYAL DUTCH SHELL PLC 119,842 5,488 0.48%
46 KONINKLIJKE PHILIPS N V 115,710 2,945 0.26%
47 VANGUARD INDEX FDS 115,023 12,726 1.11%
48 ABBOTT LABS 114,578 5,146 0.45%
49 FOREST CITY ENT 112,500 2,460 0.21%
50 UNITED PARCEL SERVICE INC 105,404 10,143 0.88%
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