0001526411-17-000009.txt : 20171108 0001526411-17-000009.hdr.sgml : 20171108 20171108150910 ACCESSION NUMBER: 0001526411-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171186306 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 09-30-2017 09-30-2017 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

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73936T474 128 5000 SH SOLE 0 0 5000 POWERSHARES ETF TR II PFD PORT ETF 73936T565 155 10291 SH SOLE 0 0 10291 POWERSHARES ETF TR II PWRSHS S ETF 73937B654 33 800 SH SOLE 0 0 800 PRAXAIR INC COM COM 74005P104 14 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM COM 74144t108 63 700 SH SOLE 0 0 700 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 8 131 SH SOLE 0 0 131 PUBLIC STORAGE COM COM 74460D109 139 650 SH SOLE 0 0 650 S&P GLOBAL INC COM COM 78409V104 20 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 3602 14336 SH SOLE 230 0 14106 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463v107 116 953 SH SOLE 400 0 553 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS GLB NAT RES STOXX EUR 50 ETF 78463X541 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOMBERG BRC BLOMBERG BRC SRT 78464A474 9 280 SH SOLE 0 0 280 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 26 117 SH SOLE 60 0 57 SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 25 503 SH SOLE 0 0 503 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 20 410 SH SOLE 0 0 410 SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 22 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 57 2200 SH SOLE 0 0 2200 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 47 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR RL EST S SBI MATERIALS 81369Y860 9 267 SH SOLE 0 0 267 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 154 2900 SH SOLE 0 0 2900 SERVICENOW INC COM COM 81762P102 156 1330 SH SOLE 260 0 1070 STARWOOD PPTY TR INC COM COM 85571B105 83 3800 SH SOLE 0 0 3800 SYNCHRONY FINL COM COM 87165B103 82 2629 SH SOLE 0 0 2629 TARGA RES CORP COM COM 87612G101 34 710 SH SOLE 0 0 710 TEGNA INC COM COM 87901J105 3 222 SH SOLE 0 0 222 TESLA INC COM COM 88160R101 17 50 SH SOLE 0 0 50 TETRA TECH INC NEW COM COM 88162G103 21939 471300 SH SOLE 14040 0 457260 3M CO COM COM 88579Y101 34839 165981 SH SOLE 12500 0 153481 TREX CO INC COM COM 89531P105 15 169 SH SOLE 0 0 169 TWITTER INC COM COM 90184L102 34 2000 SH SOLE 0 0 2000 ULTA BEAUTY INC COM COM 90384S303 57 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INC COM COM 91324P102 1450 7404 SH SOLE 1230 0 6174 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 32 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM COM 92343v104 15419 311562 SH SOLE 2555 0 308507 VERISK ANALYTICS INC COM CL A 92345Y106 22286 267895 SH SOLE 5000 0 262895 VISA INC COM CL A CL A 92826C839 74013 703276 SH SOLE 9000 0 693776 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 235 8242 SH SOLE 0 0 8242 WABCO HLDGS INC COM COM 92927K102 4 25 SH SOLE 0 0 25 WEC ENERGY GROUP INC COM COM 92939U106 56 894 SH SOLE 0 0 894 WASTE MGMT INC DEL COM COM 94106L109 23 300 SH SOLE 0 0 300 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 44 900 SH SOLE 0 0 900 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 22 500 SH SOLE 0 0 500 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 24 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 40 1050 SH SOLE 0 0 1050 XCEL ENERGY INC COM COM 98389B100 88 1850 SH SOLE 100 0 1750 YUM CHINA HLDGS INC COM COM 98850P109 4 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM COM 98956P102 23 200 SH SOLE 0 0 200 ZOETIS INC CL A CL A 98978V103 854 13400 SH SOLE 10170 0 3230 ADIENT PLC ORD SHS ORD SHS G0084W101 22 266 SH SOLE 0 0 266 ALLERGAN PLC SHS COM G0177J108 20 100 SH SOLE 0 0 100 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 57 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 33133 245301 SH SOLE 3000 0 242301 HORIZON PHARMA PLC SHS COM G4617B105 62 4900 SH SOLE 0 0 4900 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 7911 196349 SH SOLE 0 0 196349 MEDTRONIC PLC SHS COM G5960L103 15 191 SH SOLE 0 0 191 XL GROUP LTD COM COM G98294104 14 350 SH SOLE 0 0 350 CHUBB LIMITED COM COM H1467J104 12598 88374 SH SOLE 20152 0 68222 CHECK POINT SOFTWARE TECH LT O COM M22465104 11 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY NY REG N07059210 4 24 SH SOLE 0 0 24 BROADCOM LTD SHS COM Y09827109 141 580 SH SOLE 450 0 130