President

0001526411-13-000006.txt : 20130726 0001526411-13-000006.hdr.sgml : 20130726 20130726094247 ACCESSION NUMBER: 0001526411-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrett Asset Management, LLC CENTRAL INDEX KEY: 0001526411 IRS NUMBER: 274450823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14516 FILM NUMBER: 13988046 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-983-5080 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001526411 XXXXXXXX 06-30-2013 06-30-2013 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-14516 N Peter H. Shriver President 212-983-5080 Peter H. 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VANGUARD BD INDEX FD INC TOTAL COM 921937835 216 2675 SH SOLE 0 0 2675 VANGUARD INDEX FDS SMALL CP ET COM 922908751 10550 112577 SH SOLE 0 0 112577 VANGUARD INDEX FDS SML CP GRW COM 922908595 31 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F F COM 922042858 761 19615 SH SOLE 0 0 19615 VANGUARD INTL EQUITY INDEX F F COM 922042718 62 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F T COM 922042742 319 6200 SH SOLE 0 0 6200 VANGUARD SPECIALIZED PORTFOL D COM 921908844 311 4700 SH SOLE 0 0 4700 VERISK ANALYTICS INC CL A CL A 92345Y106 18060 302505 SH SOLE 8000 0 294505 VERIZON COMMUNICATIONS INC COM COM 92343V104 5929 117774 SH SOLE 0 0 117774 VISA INC COM CL A CL A 92826C839 42263 231259 SH SOLE 3000 0 228259 VODAFONE GROUP PLC NEW SPONS A SPONSORED ADR 92857W209 1423 49506 SH SOLE 0 0 49506 WALGREEN CO COM COM 931422109 259 5865 SH SOLE 2000 0 3865 WAL-MART STORES INC COM COM 931142103 101 1350 SH SOLE 0 0 1350 WASHINGTON REAL ESTATE INVT SH COM 939653101 27 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL COM COM 94106L109 143 3550 SH SOLE 0 0 3550 WELLS FARGO CO NEW COM COM 949746101 881 21358 SH SOLE 0 0 21358 WHOLE FOODS MKT INC COM COM 966837106 31 600 SH SOLE 0 0 600 WILLIAMS COS INC DEL COM COM 969457100 250 7700 SH SOLE 0 0 7700 WILLIAMS SONOMA INC COM COM 969904101 2 35 SH SOLE 0 0 35 WISCONSIN ENERGY CORP COM COM 976657106 37 894 SH SOLE 0 0 894 XL GROUP PLC SHS COM G98290102 6 200 SH SOLE 0 0 200 YAHOO INC COM COM 984332106 3 100 SH SOLE 0 0 100 YUM BRANDS INC COM COM 988498101 14449 208373 SH SOLE 2800 0 205573 ZIMMER HLDGS INC COM COM 98956P102 15 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC *W EXP COM 026874156 27 1486 SH SOLE 0 0 1486 AMERIPRISE FINL INC CALL CALL 03076C906 0 26 SH SOLE 0 0 26 BARCLAYS BANK PLC ADR PFD SR 5 PFD 06739H362 5 200 SH SOLE 0 0 200 BLACKROCK ENH CAP INC FD I C COM 09256A109 10 775 SH SOLE 0 0 775 BLACKROCK MUNIHLDGS NY QLTY CO COM 09255C106 9 650 SH SOLE 0 0 650 BLACKROCK MUNIYIELD QUALITY CO COM 09254F100 65 4200 SH SOLE 0 0 4200 BLACKROCK NY MUNI INC QLTY T C COM 09249U105 19 1400 SH SOLE 0 0 1400 BROWN FORMAN CORP CL A CL A 115637100 26 380 SH SOLE 0 0 380 COHEN STEERS INFRASTRUCTUR C COM 19248A109 13 700 SH SOLE 0 0 700 CROSS TIMBERS RTY TR TR UNIT COM 22757R109 14 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC CALL CALL 237194905 0 30 SH SOLE 0 0 30 DWS MUN INCOME TR COM COM 23338M106 5 425 SH SOLE 0 0 425 EATON VANCE TAX MNGD GBL DV CO COM 27829F108 7 750 SH SOLE 0 0 750 EATON VANCE TX MGD DIV EQ IN C COM 27828N102 5 500 SH SOLE 0 0 500 EXCHANGE TRADED CONCEPTS TR YO COM 301505103 39 2075 SH SOLE 0 0 2075 FIRST TR ENHANCED EQTY INC F C COM 337318109 82 6500 SH SOLE 0 0 6500 FOREST CITY ENTERPRISES INC CL CL B 345550305 2004 112500 SH SOLE 112500 0 0 GABELLI DIVD INCOME TR COM COM 36242H104 39 2000 SH SOLE 0 0 2000 HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 60 4500 SH SOLE 0 0 4500 ING GLOBAL EQTY DIV PREM O C COM 45684E107 47 5000 SH SOLE 0 0 5000 INVESCO TR INVT GRADE NY MUN C COM 46131T101 10 716 SH SOLE 0 0 716 KIMBERLY CLARK CORP CALL CALL 494368903 0 15 SH SOLE 0 0 15 LEGG MASON BW GLB INC OPP FD C COM 52469B100 91 5150 SH SOLE 0 0 5150 LINN ENERGY LLC CALL CALL 536020900 0 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP CALL CALL 539830909 0 13 SH SOLE 0 0 13 LORILLARD INC CALL CALL 544147901 0 28 SH SOLE 0 0 28 MICROSOFT CORP CALL CALL 594918904 0 52 SH SOLE 0 0 52 MORGAN STANLEY ASIA PAC FD I C COM 61744U106 19 1229 SH SOLE 0 0 1229 MORGAN STANLEY EMER MKTS FD CO COM 61744G107 24 1644 SH SOLE 0 0 1644 NUVEEN MUN HIGH INC OPPTY FD C COM 670683101 12 1000 SH SOLE 0 0 1000 NUVEEN NY AMT-FREE MUN INCOM C COM 670656107 16 1240 SH SOLE 0 0 1240 PHILIP MORRIS INTL INC CALL CALL 718172909 0 18 SH SOLE 0 0 18 PIMCO CORPORATE INCOME OPP C COM 72201B101 53 2700 SH SOLE 0 0 2700 PROCTER GAMBLE CO CALL CALL 742718909 0 26 SH SOLE 0 0 26 PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2000 SH SOLE 0 0 2000 UNIVERSAL DISPLAY CORP CALL CALL 91347P905 0 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 28 350 SH SOLE 0 0 350 WALGREEN CO CALL CALL 931422909 0 4 SH SOLE 0 0 4