0001526411-20-000011.txt : 20201106 0001526411-20-000011.hdr.sgml : 20201106 20201106134217 ACCESSION NUMBER: 0001526411-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201293647 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 09-30-2020 09-30-2020 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-14516 N Michael J. Andrews 212-983-5080 Michael J. 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MSCI INC COM CL A 55354G100 169 475 SH SOLE 0 0 475 MASTERCARD INCORPORATED CL A CL A 57636Q104 693 2050 SH SOLE 0 0 2050 MCKESSON CORP COM COM 58155Q103 133 891 SH SOLE 0 0 891 MERCK & CO. INC COM COM 58933Y105 8422 101528 SH SOLE 19343 0 82185 NETFLIX INC COM COM 64110L106 180 360 SH SOLE 0 0 360 NEXTERA ENERGY INC COM COM 65339f101 1090 3926 SH SOLE 0 0 3926 NOVARTIS AG SPONSORED ADR ADR 66987V109 91 1050 SH SOLE 750 0 300 NVIDIA CORPORATION COM COM 67066G104 17029 31464 SH SOLE 1500 0 29964 NUVEEN REAL ESTATE INCOME FD C COM 67071B108 2 300 SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME CO COM 67072T108 8 1000 SH SOLE 0 0 1000 ORACLE CORP COM COM 68389X105 4318 72320 SH SOLE 0 0 72320 ORTHOPEDIATRICS CORP COM COM 68752L100 5 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 4 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM COM 70450Y103 87272 442938 SH SOLE 10940 0 431998 PRICE T ROWE GROUP INC COM COM 74144t108 61 475 SH SOLE 0 0 475 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 6 103 SH SOLE 0 0 103 PUBLIC STORAGE COM COM 74460D109 252 1132 SH SOLE 0 0 1132 REGENERON PHARMACEUTICALS COM COM 75886F107 1610 2876 SH SOLE 1250 0 1626 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH SOLE 0 0 11 S&P GLOBAL INC COM COM 78409V104 36 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 6238 18628 SH SOLE 265 0 18363 SPDR GOLD TR GOLD SHS ETF 78463v107 1041 5875 SH SOLE 325 0 5550 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 2 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 9 280 SH SOLE 0 0 280 SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 59 212 SH SOLE 60 0 152 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 461 15000 SH SOLE 0 0 15000 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 26 503 SH SOLE 0 0 503 SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 4 164 SH SOLE 0 0 164 SALESFORCE COM INC COM COM 79466L302 1340 5330 SH SOLE 0 0 5330 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 24 400 SH SOLE 0 0 400 SERVICENOW INC COM COM 81762P102 827 1705 SH SOLE 125 0 1580 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 25 1654 SH SOLE 0 0 1654 SPROTT PHYSICAL GOLD & SIL ETF 85208R101 4 200 SH SOLE 200 0 0 STARWOOD PPTY TR INC COM COM 85571B105 11 750 SH SOLE 0 0 750 TARGA RES CORP COM COM 87612G101 6 400 SH SOLE 0 0 400 TC ENERGY CORP COM COM 87807B107 2 50 SH SOLE 0 0 50 TEMPLETON DRAGON FD INC COM COM 88018T101 44 2000 SH SOLE 0 0 2000 TESLA INC COM COM 88160R101 107 250 SH SOLE 0 0 250 TETRA TECH INC NEW COM COM 88162G103 46097 482691 SH SOLE 20260 0 462431 3M CO COM COM 88579Y101 6470 40391 SH SOLE 7400 0 32991 TRANSUNION COM COM 89400J107 17929 213116 SH SOLE 16225 0 196891 TRUIST FINL CORP COM COM 89832Q109 34 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM COM 91324P102 2820 9044 SH SOLE 1585 0 7459 VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 481 7745 SH SOLE 0 0 7745 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 158 1905 SH SOLE 0 0 1905 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 19 275 SH SOLE 0 0 275 VERASTEM INC COM COM 92337C104 30 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM COM 92343v104 21936 368728 SH SOLE 15250 0 353478 VERISK ANALYTICS INC COM CL A 92345Y106 38608 208343 SH SOLE 4400 0 203943 VERTEX PHARMACEUTICALS INC COM COM 92532F100 11605 42645 SH SOLE 2945 0 39700 VISA INC COM CL A CL A 92826C839 96573 482935 SH SOLE 8690 0 474245 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 28 2078 SH SOLE 0 0 2078 WEC ENERGY GROUP INC COM COM 92939U106 89 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM COM 94106L109 74 650 SH SOLE 0 0 650 WELLTOWER INC COM COM 95040Q104 41 750 SH SOLE 0 0 750 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 37 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 20 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 40 800 SH SOLE 0 0 800 XCEL ENERGY INC COM COM 98389B100 189 2742 SH SOLE 210 0 2532 XYLEM INC COM COM 98419M100 80 950 SH SOLE 0 0 950 YUM CHINA HLDGS INC COM COM 98850P109 34 650 SH SOLE 0 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 178 1310 SH SOLE 0 0 1310 ZOETIS INC CL A CL A 98978V103 34277 207275 SH SOLE 12150 0 195125 ATLASSIAN CORP PLC CL A CL A G06242104 9 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 50498 223452 SH SOLE 4615 0 218837 CLARIVATE PLC ORD SHS COM G21810109 22 725 SH SOLE 0 0 725 EATON CORP PLC SHS COM G29183103 76 740 SH SOLE 0 0 740 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 25 624 SH SOLE 0 0 624 LINDE PLC SHS PLC SHS G5494J103 214 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS COM G5960L103 170 1635 SH SOLE 0 0 1635 PENTAIR PLC SHS PLC SHS G7S00T104 15 336 SH SOLE 0 0 336 TRANE TECHNOLOGIES PLC SHS COM G8994E103 8 70 SH SOLE 0 0 70 CHUBB LIMITED COM COM H1467J104 128 1100 SH SOLE 0 0 1100 ASML HOLDING N V N Y REGISTRY NY SHS N07059210 9 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM COM V7780T103 3 45 SH SOLE 0 0 45