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
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0001526411
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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
CCO
212-983-5080
Michael J. Andrews
New York
NY
11-06-2020
0
381
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8
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR US MID-CAP
ETF
808524508
130
2340
SH
SOLE
0
0
2340
SCHWAB STRATEGIC TR US SML CAP
ETF
808524607
31
452
SH
SOLE
232
0
220
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
9
339
SH
SOLE
254
0
85
SCHWAB STRATEGIC TR US DIVIDEN
ETF
808524797
279
5050
SH
SOLE
0
0
5050
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
13
428
SH
SOLE
428
0
0
SCHWAB STRATEGIC TR INTRM TRM
ETF
808524854
658
11220
SH
SOLE
0
0
11220
SCHWAB STRATEGIC TR SHT TM US
ETF
808524862
81
1575
SH
SOLE
0
0
1575
SCHWAB STRATEGIC TR INTL SCEQT
ETF
808524888
1
41
SH
SOLE
0
0
41
SIMON PPTY GROUP INC NEW COM
COM
828806109
26
400
SH
SOLE
0
0
400
SIMULATIONS PLUS INC COM
COM
829214105
8
100
SH
SOLE
0
0
100
SONOCO PRODS CO COM
COM
835495102
19
375
SH
SOLE
0
0
375
SOUTHERN CO COM
COM
842587107
5
100
SH
SOLE
0
0
100
STANLEY BLACK & DECKER INC
COM
854502101
146
900
SH
SOLE
0
0
900
STARBUCKS CORP COM
COM
855244109
30530
355332
SH
SOLE
15400
0
339932
STATE STR CORP COM
COM
857477103
4845
81668
SH
SOLE
0
0
81668
STRYKER CORPORATION COM
COM
863667101
41251
197968
SH
SOLE
4835
0
193133
SYSCO CORP COM
COM
871829107
303
4875
SH
SOLE
0
0
4875
TCW STRATEGIC INCOME FD INC CO
COM
872340104
191
34046
SH
SOLE
0
0
34046
TJX COS INC NEW COM
COM
872540109
26028
467704
SH
SOLE
26255
0
441449
TEXAS INSTRS INC COM
COM
882508104
35
247
SH
SOLE
0
0
247
THERMO FISHER SCIENTIFIC INC C
COM
883556102
50462
114292
SH
SOLE
8195
0
106097
US BANCORP DEL COM NEW
COM
902973304
10318
287809
SH
SOLE
100
0
287709
UNILEVER N V N Y SHS NEW
COM
904784709
18
300
SH
SOLE
0
0
300
UNION PAC CORP COM
COM
907818108
2035
10338
SH
SOLE
1000
0
9338
UNITED PARCEL SERVICE INC CL B
CL B
911312106
5166
31003
SH
SOLE
0
0
31003
V F CORP COM
COM
918204108
19
266
SH
SOLE
0
0
266
VANGUARD SPECIALIZED FUNDS DIV
ETF
921908844
222
1728
SH
SOLE
15
0
1713
VANGUARD WORLD FD EXTENDED DUR
ETF
921910709
7
42
SH
SOLE
0
0
42
VANGUARD BD INDEX FDS SHORT TR
ETF
921937827
53
642
SH
SOLE
0
0
642
VANGUARD BD INDEX FDS TOTAL BN
ETF
921937835
826
9363
SH
SOLE
0
0
9363
VANGUARD TAX-MANAGED INTL FD F
ETF
921943858
6
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F F
ETF
922042718
109
1032
SH
SOLE
0
0
1032
VANGUARD INTL EQUITY INDEX F A
ETF
922042775
917
18180
SH
SOLE
0
0
18180
VANGUARD INTL EQUITY INDEX F F
ETF
922042858
213
4920
SH
SOLE
0
0
4920
VANGUARD INDEX FDS S&P 500
ETF
922908363
963
3130
SH
SOLE
0
0
3130
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
18
230
SH
SOLE
0
0
230
VANGUARD INDEX FDS SML CP GRW
ETF
922908595
32
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
200
1135
SH
SOLE
95
0
1040
VANGUARD INDEX FDS SMALL CP ET
ETF
922908751
12970
84329
SH
SOLE
50
0
84279
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
73
426
SH
SOLE
0
0
426
WALMART INC COM
COM
931142103
271
1935
SH
SOLE
0
0
1935
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
19
517
SH
SOLE
0
0
517
WELLS FARGO CO NEW COM
COM
949746101
251
10670
SH
SOLE
0
0
10670
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
44
1540
SH
SOLE
0
0
1540
YUM BRANDS INC COM
COM
988498101
103
1125
SH
SOLE
0
0
1125
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
4092
71122
SH
SOLE
20
0
71102
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
146
524
SH
SOLE
65
0
459
CONTROLADORA VUELA COMP DE A S
ADR
21240E105
1
200
SH
SOLE
0
0
200
TARGET CORP COM
COM
87612E106
197
1250
SH
SOLE
0
0
1250
FORTINET INC COM
COM
34959E109
247
2100
SH
SOLE
0
0
2100
TRAVELERS COMPANIES INC COM
COM
89417E109
11
100
SH
SOLE
0
0
100
AT&T INC COM
COM
00206R102
2867
100576
SH
SOLE
0
0
100576
ABBVIE INC COM
COM
00287Y109
23460
267835
SH
SOLE
14950
0
252885
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
16162
32955
SH
SOLE
3525
0
29430
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
53
1500
SH
SOLE
0
0
1500
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
12
107
SH
SOLE
0
0
107
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
21662
73685
SH
SOLE
4000
0
69685
ALPHABET INC CAP STK CL C
CL C
02079K107
52119
35465
SH
SOLE
2810
0
32655
ALPHABET INC CAP STK CL A
CL A
02079K305
18224
12435
SH
SOLE
500
0
11935
ALTRIA GROUP INC COM
COM
02209S103
944
24443
SH
SOLE
0
0
24443
AMERICAN TOWER CORP NEW COM
COM
03027x100
956
3954
SH
SOLE
0
0
3954
AMERIPRISE FINL INC COM
COM
03076C106
113
730
SH
SOLE
0
0
730
ARES MANAGEMENT CORPORATION CL
CL A
03990B101
4706
116435
SH
SOLE
15725
0
100710
ARES CAPITAL CORP COM
COM
04010L103
22
1600
SH
SOLE
0
0
1600
BCE INC COM NEW
COM
05534B760
35
850
SH
SOLE
0
0
850
BIOGEN INC COM
COM
09062X103
184
650
SH
SOLE
0
0
650
BLACKBAUD INC COM
COM
09227Q100
6
100
SH
SOLE
0
0
100
BLACKROCK INC COM
COM
09247X101
30919
54864
SH
SOLE
595
0
54269
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
28
3250
SH
SOLE
0
0
3250
BLACKROCK MUNIASSETS FD INC CO
COM
09254J102
10
750
SH
SOLE
0
0
750
BLACKROCK MUNIYLD MICH QLTY CO
COM
09254V105
152
10838
SH
SOLE
0
0
10838
BLACKROCK ENHANCD CAP & IN
ETF
09256A109
12
775
SH
SOLE
0
0
775
BLACKSTONE GROUP INC COM CL A
CL A
09260D107
899
17225
SH
SOLE
0
0
17225
BOOKING HOLDINGS INC COM
COM
09857L108
9
5
SH
SOLE
0
0
5
BROADCOM INC COM
COM
11135F101
964
2647
SH
SOLE
0
0
2647
CARRIER GLOBAL CORPORATION COM
COM
14448C104
670
21924
SH
SOLE
0
0
21924
CENTENE CORP DEL COM
COM
15135B101
3
50
SH
SOLE
0
0
50
CHARTER COMMUNICATIONS INC N C
CL A
16119P108
30
48
SH
SOLE
0
0
48
CISCO SYS INC COM
COM
17275R102
20424
518508
SH
SOLE
0
0
518508
COMCAST CORP NEW CL A
CL A
20030N101
382
8248
SH
SOLE
0
0
8248
CONOCOPHILLIPS COM
COM
20825C104
513
15630
SH
SOLE
100
0
15530
CONSTELLATION BRANDS INC CL A
CL A
21036P108
53
280
SH
SOLE
0
0
280
CORTEVA INC COM
COM
22052L104
172
5965
SH
SOLE
0
0
5965
COSTCO WHSL CORP NEW COM
COM
22160K105
23953
67474
SH
SOLE
5330
0
62144
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
488
2928
SH
SOLE
0
0
2928
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
2174
15790
SH
SOLE
0
0
15790
DOMINION ENERGY INC COM
COM
25746U109
262
3321
SH
SOLE
0
0
3321
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
177
1994
SH
SOLE
0
0
1994
DUPONT DE NEMOURS INC COM
COM
26614N102
189
3409
SH
SOLE
0
0
3409
EOG RES INC COM
COM
26875P101
709
19740
SH
SOLE
3900
0
15840
EATON VANCE TAX ADVT DIV INC C
COM
27828G107
22
1101
SH
SOLE
0
0
1101
EATON VANCE LTD DURATION INC C
COM
27828H105
20
1800
SH
SOLE
0
0
1800
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
141
5040
SH
SOLE
0
0
5040
ENBRIDGE INC COM
COM
29250N105
19
639
SH
SOLE
0
0
639
ENERSYS COM
COM
29275Y102
8841
131717
SH
SOLE
10570
0
121147
ENTERGY CORP NEW COM
COM
29364G103
2
20
SH
SOLE
0
0
20
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2575
50172
SH
SOLE
0
0
50172
ESSENTIAL UTILS INC COM
COM
29670G102
349
8674
SH
SOLE
375
0
8299
EXELON CORP COM
COM
30161N101
50
1400
SH
SOLE
900
0
500
EXXON MOBIL CORP COM
COM
30231G102
14561
424149
SH
SOLE
4550
0
419599
FACEBOOK INC CL A
CL A
30303M102
45141
172360
SH
SOLE
2055
0
170305
FIDELITY NATL INFORMATION SV C
COM
31620M106
39884
270936
SH
SOLE
18915
0
252021
FIRST REP BK SAN FRANCISCO C C
COM
33616C100
29197
267716
SH
SOLE
8690
0
259026
FIRST TR EXCHANGE-TRADED FD NO
COM
33738D101
93
4870
SH
SOLE
0
0
4870
FORTIVE CORP COM
COM
34959J108
340
4465
SH
SOLE
0
0
4465
GABELLI DIVID & INCOME TR
COM
36242H104
84
4559
SH
SOLE
0
0
4559
GENERAL MTRS CO COM
COM
37045V100
3
107
SH
SOLE
0
0
107
GLAXOSMITHKLINE PLC SPONSORED
SPONS ADR
37733W105
90
2400
SH
SOLE
0
0
2400
HANCOCK JOHN PREM DIVID FD COM
ETF
41013T105
50
4000
SH
SOLE
0
0
4000
HANCOCK JOHN PFD INCOME FD SH
ETF
41013W108
17
900
SH
SOLE
0
0
900
IDEXX LABS INC COM
COM
45168D104
39
100
SH
SOLE
0
0
100
INCYTE CORP COM
COM
45337C102
4
40
SH
SOLE
0
0
40
INSPERITY INC COM
COM
45778Q107
18
275
SH
SOLE
0
0
275
INVESCO MUN TR COM
ETF
46131J103
91
7555
SH
SOLE
0
0
7555
INVESCO PA VALUE MUN INC TR CO
ETF
46132K109
9
700
SH
SOLE
0
0
700
INVESCO MUNI INCOME OPP TRST C
COM
46132X101
65
8904
SH
SOLE
0
0
8904
INVESCO EXCHANGE TRADED FD T W
ETF
46137V134
445
7320
SH
SOLE
0
0
7320
INVESCO EXCH TRADED FD TR II P
ETF
46138E511
193
13091
SH
SOLE
0
0
13091
INVESCO EXCH TRADED FD TR II N
ETF
46138E537
53
2000
SH
SOLE
0
0
2000
INVESCO EXCH TRADED FD TR II S
ETF
46138G698
9
165
SH
SOLE
0
0
165
IQVIA HLDGS INC COM
COM
46266C105
24
150
SH
SOLE
0
0
150
ISHARES TR US TREAS BD ETF
ETF
46429B267
16
584
SH
SOLE
0
0
584
ISHARES TR CORE MSCI EAFE
ETF
46432F842
8
128
SH
SOLE
0
0
128
ISHARES TR CORE 1 5 YR USD
ETF
46432F859
267
5185
SH
SOLE
0
0
5185
ISHARES INC CORE MSCI EMKT
ETF
46434G103
333
6300
SH
SOLE
0
0
6300
JPMORGAN CHASE & CO COM
COM
46625H100
36514
379286
SH
SOLE
14380
0
364906
JEFFERIES FINL GROUP INC COM
COM
47233W109
1260
70000
SH
SOLE
70000
0
0
M & T BK CORP COM
COM
55261F104
12
125
SH
SOLE
0
0
125
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