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
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0001526411
XXXXXXXX
09-30-2017
09-30-2017
Barrett Asset Management, LLC
90 PARK AVENUE
34TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-14516
N
Peter Shriver
Chief Executive Officer
212-983-5080
Peter Shriver
New York
NY
11-08-2017
0
366
1373532
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0
2505
STANLEY BLACK & DECKER INC
COM
854502101
136
900
SH
SOLE
0
0
900
STARBUCKS CORP COM
COM
855244109
16543
308015
SH
SOLE
10080
0
297935
STATE STR CORP COM
COM
857477103
18615
194845
SH
SOLE
0
0
194845
STERICYCLE INC COM
COM
858912108
7
100
SH
SOLE
0
0
100
STRYKER CORP COM
COM
863667101
33305
234507
SH
SOLE
3000
0
231507
SUCAMPO PHARMACEUTICALS INC CL
COM
864909106
35
3000
SH
SOLE
0
0
3000
SYSCO CORP COM
COM
871829107
507
9406
SH
SOLE
0
0
9406
TJX COS INC NEW COM
COM
872540109
17867
242334
SH
SOLE
5680
0
236654
T MOBILE US INC COM
COM
872590104
136
2200
SH
SOLE
1090
0
1110
TEXTRON INC COM
COM
883203101
53
978
SH
SOLE
0
0
978
THERMO FISHER SCIENTIFIC INC C
COM
883556102
19227
101620
SH
SOLE
3745
0
97875
TIFFANY & CO NEW COM
COM
886547108
37
400
SH
SOLE
0
0
400
TIME WARNER INC COM NEW
COM
887317303
3043
29705
SH
SOLE
0
0
29705
US BANCORP DEL COM NEW
COM
902973304
21507
401325
SH
SOLE
2300
0
399025
UNILEVER N V N Y SHS NEW
COM
904784709
18
300
SH
SOLE
0
0
300
UNION PAC CORP COM
COM
907818108
672
5795
SH
SOLE
1150
0
4645
UNITED PARCEL SERVICE INC CL B
CL B
911312106
11864
98793
SH
SOLE
0
0
98793
UNITED TECHNOLOGIES CORP COM
COM
913017109
8002
68932
SH
SOLE
20
0
68912
V F CORP COM
COM
918204108
17
266
SH
SOLE
0
0
266
VANGUARD SPECIALIZED PORTFOL D
ETF
921908844
50
525
SH
SOLE
0
0
525
VANGUARD WORLD FD EXTENDED DUR
ETF
921910709
5
42
SH
SOLE
0
0
42
VANGUARD BD INDEX FD INC SHORT
ETF
921937827
51
642
SH
SOLE
0
0
642
VANGUARD BD INDEX FD INC TOTAL
ETF
921937835
218
2664
SH
SOLE
0
0
2664
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
7
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F F
ETF
922042718
103
900
SH
SOLE
0
0
900
VANGUARD INTL EQUITY INDEX F T
ETF
922042742
71
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F A
ETF
922042775
958
18180
SH
SOLE
0
0
18180
VANGUARD INTL EQUITY INDEX F F
ETF
922042858
214
4915
SH
SOLE
75
0
4840
VANGUARD INDEX FDS S&P 500
ETF
922908363
975
4225
SH
SOLE
0
0
4225
VANGUARD INDEX FDS MCAP GR IDX
ETF
922908538
55
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS REIT ETF
ETF
922908553
43
515
SH
SOLE
0
0
515
VANGUARD INDEX FDS SML CP GRW
ETF
922908595
46
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
212
1445
SH
SOLE
0
0
1445
VANGUARD INDEX FDS SMALL CP ET
ETF
922908751
15141
107138
SH
SOLE
0
0
107138
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908769
65
501
SH
SOLE
0
0
501
WAL-MART STORES INC COM
COM
931142103
15
190
SH
SOLE
0
0
190
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
824
10668
SH
SOLE
0
0
10668
WASHINGTON REAL ESTATE INVT SH
COM
939653101
16
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW COM
COM
949746101
861
15605
SH
SOLE
0
0
15605
WEYERHAEUSER CO COM
COM
962166104
53
1550
SH
SOLE
0
0
1550
WILLIAMS COS INC DEL COM
COM
969457100
75
2500
SH
SOLE
0
0
2500
YUM BRANDS INC COM
COM
988498101
7
100
SH
SOLE
0
0
100
DUN & BRADSTREET CORP DEL
COM
26483E100
29
250
SH
SOLE
0
0
250
CDK GLOBAL INC COM
COM
12508E101
36
565
SH
SOLE
0
0
565
AMERISOURCEBERGEN CORP COM
COM
03073E105
3287
39725
SH
SOLE
0
0
39725
CARS COM INC COM
COM
14575E105
2
74
SH
SOLE
0
0
74
CONTROLADORA VUELA CIA DE AV S
SPON ADR RP 10
21240E105
2
200
SH
SOLE
0
0
200
TARGET CORP COM
COM
87612E106
18
300
SH
SOLE
0
0
300
TRAVELERS COMPANIES INC COM
COM
89417E109
18
150
SH
SOLE
0
0
150
AT&T INC COM
COM
00206R102
5839
149059
SH
SOLE
0
0
148059
ABBVIE INC COM
COM
00287Y109
33147
373022
SH
SOLE
16500
0
356522
ADOBE SYS INC COM
COM
00724F101
863
5785
SH
SOLE
2270
0
3515
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
576
3335
SH
SOLE
3000
0
335
ALPHABET INC CAP STK CL C
CL C
02079K107
35614
37132
SH
SOLE
2701
0
34381
ALPHABET INC CAP STK CL A
CL A
02079K305
18635
19138
SH
SOLE
835
0
18303
ALTRIA GROUP INC COM
COM
02209S103
1915
30200
SH
SOLE
0
0
30200
AMERICAN TOWER CORP NEW COM
COM
03027x100
301
2200
SH
SOLE
0
0
2200
AMERIPRISE FINL INC COM
COM
03076C106
95
640
SH
SOLE
0
0
640
ANHEUSER BUSCH INBEV SA/NV SPO
SPONS ADR
03524a108
12
100
SH
SOLE
0
0
100
AQUA AMERICA INC COM
COM
03836W103
202
6094
SH
SOLE
1375
0
4719
ARES CAP CORP COM
COM
04010L103
8
500
SH
SOLE
0
0
500
BARCLAYS BANK PLC ADR PFD SR 5
ADR PFD 5
06739H362
5
200
SH
SOLE
0
0
200
BIOGEN INC COM
COM
09062X103
33
104
SH
SOLE
0
0
104
BLACKROCK INC COM
COM
09247X101
29760
66563
SH
SOLE
1200
0
65363
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
5152
154379
SH
SOLE
0
0
154379
BLACKROCK ENH CAP & INC FD
ETF
09256A109
12
775
SH
SOLE
0
0
775
CENTENE CORP DEL COM
COM
15135B101
123
1275
SH
SOLE
0
0
1275
CHARTER COMMUNICATIONS INC N C
CL A
16119P108
157
433
SH
SOLE
30
0
403
CHIMERA INVT CORP COM NEW
COM
16934Q208
170
9000
SH
SOLE
0
0
9000
CISCO SYS INC COM
COM
17275R102
20680
614931
SH
SOLE
0
0
614931
COMCAST CORP NEW CL A
CL A
20030N101
283
7352
SH
SOLE
0
0
7352
CONOCOPHILLIPS COM
COM
20825C104
3038
60700
SH
SOLE
120
0
60580
COSTCO WHSL CORP NEW COM
COM
22160K105
5267
32059
SH
SOLE
3935
0
28124
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
150
1500
SH
SOLE
0
0
1500
DEVON ENERGY CORP NEW COM
COM
25179M103
73
2000
SH
SOLE
0
0
2000
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
1027
7775
SH
SOLE
0
0
7775
DOMINION ENERGY INC COM
COM
25746U109
712
9260
SH
SOLE
0
0
9260
DOWDUPONT INC COM ADDED
COM
26078J100
4327
62507
SH
SOLE
1491
0
61016
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
165
1968
SH
SOLE
0
0
1968
EOG RES INC COM
COM
26875P101
7035
72716
SH
SOLE
4350
0
68366
EATON VANCE TAX ADVT DIV INC C
COM
27828G107
24
1101
SH
SOLE
0
0
1101
EATON VANCE LTD DUR INCOME F C
COM
27828H105
28
2000
SH
SOLE
0
0
2000
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
3822
57975
SH
SOLE
0
0
57975
EVERSOURCE ENERGY COM
COM
30040W108
34
560
SH
SOLE
0
0
560
EXELON CORP COM
COM
30161N101
53
1400
SH
SOLE
900
0
500
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
36
575
SH
SOLE
0
0
575
EXXON MOBIL CORP COM
COM
30231G102
45668
557066
SH
SOLE
5188
0
551878
FACEBOOK INC CL A
CL A
30303M102
47345
277082
SH
SOLE
7010
0
269822
FEDEX CORP COM
COM
31428X106
23
100
SH
SOLE
0
0
100
FIDELITY NATL INFORMATION SV C
COM
31620M106
23911
256030
SH
SOLE
6750
0
249030
FIRST REP BK SAN FRANCISCO C C
COM
33616C100
31783
304260
SH
SOLE
5000
0
299260
FORTIVE CORP COM
COM
34959J108
292
4120
SH
SOLE
2200
0
1920
FORTUNE BRANDS HOME & SEC
COM
34964C106
202
3000
SH
SOLE
0
0
3000
FREEPORT-MCMORAN INC CL B
COM
35671D857
14
1000
SH
SOLE
0
0
1000
FRONTIER COMMUNICATIONS CORP C
COM
35906A306
1
66
SH
SOLE
0
0
66
GABELLI DIVD & INCOME TR C
COM
36242H104
102
4559
SH
SOLE
0
0
4559
GLOBAL X FDS GLB X SUPERDIV
ETF
37950E549
20
900
SH
SOLE
0
0
900
HALYARD HEALTH INC COM
COM
40650V100
1
12
SH
SOLE
0
0
12
HANCOCK JOHN PREMUIM DIV FD CO
ETF
41013T105
76
4500
SH
SOLE
0
0
4500
HANCOCK JOHN PFD INCOME FD SH
SH BEN INT
41013W108
20
900
SH
SOLE
0
0
900
ICU MED INC COM
COM
44930G107
1185
6375
SH
SOLE
1500
0
4875
IDEXX LABS INC COM
COM
45168D104
39
250
SH
SOLE
0
0
250
INCYTE CORP COM
COM
45337C102
5
40
SH
SOLE
0
0
40
INVESCO MUN TR COM
ETF
46131J103
96
7555
SH
SOLE
0
0
7555
ISHARES TR CORE MSCI EAFE
ETF
46432F842
5
75
SH
SOLE
0
0
75
ISHARES TR CORE 1 5 YR USD
ETF
46432F859
101
2010
SH
SOLE
300
0
1710
ISHARES TR IBNDS MAR20 ETF
ETF
46432FAK3
10
400
SH
SOLE
0
0
400
ISHARES INC CORE MSCI EMKT
ETF
46434G103
357
6600
SH
SOLE
0
0
6600
JPMORGAN CHASE & CO COM
COM
46625H100
36147
378460
SH
SOLE
7870
0
370590
KINDER MORGAN INC DEL COM
COM
49456B101
58
3000
SH
SOLE
0
0
3000
MSCI INC COM
CL A
55354G100
58
500
SH
SOLE
0
0
500
MCKESSON CORP COM
COM
58155Q103
137
891
SH
SOLE
0
0
891
MERCK & CO INC COM
COM
58933Y105
6546
102239
SH
SOLE
5150
0
97089
METLIFE INC COM
COM
59156R108
1
10
SH
SOLE
0
0
10
MONSANTO CO NEW COM
COM
61166W101
2805
23408
SH
SOLE
18242
0
5166
MORGAN STANLEY EMER MKTS FD CO
ETF
61744G107
29
1644
SH
SOLE
0
0
1644
MORGAN STANLEY ASIA PAC FD I C
ETF
61744U106
21
1229
SH
SOLE
0
0
1229
NETFLIX INC COM
COM
64110L106
68
375
SH
SOLE
0
0
375
NEXTERA ENERGY INC COM
COM
65339f101
397
2710
SH
SOLE
0
0
2710
NOVARTIS A G SPONSORED ADR
ADR
66987V109
193
2250
SH
SOLE
950
0
1300
NVIDIA CORP COM
COM
67066G104
45
250
SH
SOLE
0
0
250
NUVEEN FLOATING RATE INCOME CO
COM
67072T108
12
1000
SH
SOLE
0
0
1000
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
9
40
SH
SOLE
0
0
40
ORACLE CORP COM
COM
68389X105
9699
200608
SH
SOLE
0
0
200608
PPL CORP COM
COM
69351T106
49
1300
SH
SOLE
0
0
1300
PAYPAL HLDGS INC COM
COM
70450Y103
38595
602760
SH
SOLE
13600
0
589160
POWERSHARES QQQ TRUST UNIT SER
ETF
73935A104
68
470
SH
SOLE
65
0
405
POWERSHARES DB CMDTY IDX TRA U
ETF
73935S105
6
400
SH
SOLE
0
0
400
POWERSHARES ETF TRUST HI YLD E
ETF
73935X302
0
0
SH
SOLE
0
0
0
POWERSHARES ETF TR II INSUR NA
ETF
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