0001526411-21-000003.txt : 20210210 0001526411-21-000003.hdr.sgml : 20210210 20210210170220 ACCESSION NUMBER: 0001526411-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14516 FILM NUMBER: 21614921 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001526411 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 mjandrews@barrettasset.com New York NY 02-10-2021 0 422 1910630 false INFORMATION TABLE 2 202012_inftable.xml ABB LTD SPONSORED ADR SPONS ADR 000375204 3 100 SH SOLE 0 0 100 ABBOTT LABS COM COM 002824100 12056 110107 SH SOLE 12000 0 98107 AEGON N V NY REGISTRY SHS COM 007924103 1 326 SH SOLE 0 0 326 AGNICO EAGLE MINES LTD COM COM 008474108 32 450 SH SOLE 0 0 450 AIR PRODS AND CHEMS INC COM COM 009158106 68 250 SH SOLE 0 0 250 ALASKA AIR GROUP INC COM COM 011659109 7 125 SH SOLE 0 0 125 ALBEMARLE CORP COM COM 012653101 708 4800 SH SOLE 0 0 4800 ALCOA CORP COM COM 013872106 0 1 SH SOLE 0 0 1 ALLEGHANY CORP DEL COM COM 017175100 36 60 SH SOLE 0 0 60 ALLSTATE CORP COM COM 020002101 141 1287 SH SOLE 266 0 1021 AMAZON COM INC COM COM 023135106 42457 13036 SH SOLE 900 0 12136 AMEREN CORP COM COM 023608102 32 413 SH SOLE 0 0 413 AMERICAN ELEC PWR CO INC COM COM 025537101 153 1833 SH SOLE 0 0 1833 AMERICAN EXPRESS CO COM COM 025816109 4042 33430 SH SOLE 0 0 33430 AMERICAN 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ENHANCD CAP AND INM ETF 09256A109 13 775 SH SOLE 0 0 775 BLACKSTONE GROUP INC COM CL A CL A 09260D107 1116 17225 SH SOLE 0 0 17225 BOOKING HOLDINGS INC COM COM 09857L108 11 5 SH SOLE 0 0 5 BROADCOM INC COM COM 11135F101 1360 3107 SH SOLE 0 0 3107 CARRIER GLOBAL CORPORATION COM COM 14448C104 823 21824 SH SOLE 0 0 21824 CENTENE CORP DEL COM COM 15135B101 3 50 SH SOLE 0 0 50 CHARTER COMMUNICATIONS INC N C CL A 16119P108 32 48 SH SOLE 0 0 48 CISCO SYS INC COM COM 17275R102 22947 512782 SH SOLE 0 0 512782 COMCAST CORP NEW CL A CL A 20030N101 431 8233 SH SOLE 0 0 8233 CONOCOPHILLIPS COM COM 20825C104 561 14030 SH SOLE 100 0 13930 CORTEVA INC COM COM 22052L104 183 4727 SH SOLE 0 0 4727 COSTCO WHSL CORP NEW COM COM 22160K105 25519 67730 SH SOLE 5330 0 62400 COSTAR GROUP INC COM COM 22160N109 7 8 SH SOLE 0 0 8 CROWN CASTLE INTL CORP NEW COM COM 22822V101 470 2953 SH SOLE 0 0 2953 CUSTOMERS BANCORP INC COM COM 23204G100 6 350 SH SOLE 0 0 350 DIAGEO PLC SPON ADR NEW ADR 25243Q205 2488 15665 SH SOLE 0 0 15665 DOMINION ENERGY INC COM COM 25746U109 250 3321 SH SOLE 0 0 3321 DUKE ENERGY CORP NEW COM NEW COM 26441c204 183 1994 SH SOLE 0 0 1994 DUPONT DE NEMOURS INC COM COM 26614N102 227 3196 SH SOLE 0 0 3196 EOG RES INC COM COM 26875P101 972 19500 SH SOLE 3800 0 15700 EATON VANCE TAX ADVT DIV INC C COM 27828G107 26 1101 SH SOLE 0 0 1101 EATON VANCE LTD DURATION INC C COM 27828H105 23 1800 SH SOLE 0 0 1800 ELANCO ANIMAL HEALTH INC COM COM 28414H103 155 5040 SH SOLE 0 0 5040 ENBRIDGE INC COM COM 29250N105 20 639 SH SOLE 0 0 639 ENERSYS COM COM 29275Y102 10873 130902 SH SOLE 10570 0 120332 ENTERGY CORP NEW COM COM 29364G103 2 20 SH SOLE 0 0 20 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2950 49772 SH SOLE 0 0 49772 ESSENTIAL UTILS INC COM COM 29670G102 398 8424 SH SOLE 375 0 8049 EXELON CORP COM COM 30161N101 59 1400 SH SOLE 900 0 500 EXXON MOBIL CORP COM COM 30231G102 17194 417127 SH SOLE 3600 0 413527 FACEBOOK INC CL A CL A 30303M102 46149 168944 SH SOLE 1380 0 167564 FIDELITY NATL INFORMATION SV C COM 31620M106 38003 268651 SH SOLE 18965 0 249686 FIRST BANCORP INC ME COM COM 31866P102 56 2187 SH SOLE 0 0 2187 FIRST REP BK SAN FRANCISCO C C COM 33616C100 38892 264696 SH SOLE 8690 0 256006 FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 102 4870 SH SOLE 0 0 4870 FORTIVE CORP COM COM 34959J108 314 4435 SH SOLE 0 0 4435 GABELLI DIVID AND INCOME TR CO COM 36242H104 98 4559 SH SOLE 0 0 4559 GENERAL MTRS CO COM COM 37045V100 4 107 SH SOLE 0 0 107 GLAXOSMITHKLINE PLC SPONSORED SPONS ADR 37733W105 88 2400 SH SOLE 0 0 2400 HP INC COM COM 40434L105 3 125 SH SOLE 0 0 125 HANCOCK JOHN PREM DIVID FD COM ETF 41013T105 57 4034 SH SOLE 0 0 4034 HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 18 900 SH SOLE 0 0 900 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6 50 SH SOLE 0 0 50 ITT INC COM COM 45073V108 15 200 SH SOLE 0 0 200 IDEXX LABS INC COM COM 45168D104 50 100 SH SOLE 0 0 100 INCYTE CORP COM COM 45337C102 3 40 SH SOLE 0 0 40 INSPERITY INC COM COM 45778Q107 22 275 SH SOLE 0 0 275 INVESCO MUN TR COM ETF 46131J103 97 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 70 8904 SH SOLE 0 0 8904 INVESCO EXCHANGE TRADED FD T W ETF 46137V134 509 4920 SH SOLE 0 0 4920 INVESCO EXCH TRADED FD TR II P ETF 46138E511 200 13091 SH SOLE 0 0 13091 INVESCO EXCH TRADED FD TR II N ETF 46138E537 54 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II S ETF 46138G698 10 165 SH SOLE 0 0 165 IQVIA HLDGS INC COM COM 46266C105 4 25 SH SOLE 0 0 25 ISHARES TR US TREAS BD ETF ETF 46429B267 16 584 SH SOLE 0 0 584 ISHARES TR CORE 1 5 YR USD ETF 46432F859 268 5185 SH SOLE 0 0 5185 ISHARES INC CORE MSCI EMKT ETF 46434G103 405 6525 SH SOLE 0 0 6525 JPMORGAN CHASE AND CO COM COM 46625H100 48381 380742 SH SOLE 14455 0 366287 JD.COM INC SPON ADR CL A CL A 47215P106 4 50 SH SOLE 0 0 50 JEFFERIES FINL GROUP INC COM COM 47233W109 1722 70000 SH SOLE 70000 0 0 M AND T BK CORP COM COM 55261F104 31 240 SH SOLE 115 0 125 MSCI INC COM CL A 55354G100 212 475 SH SOLE 0 0 475 MASTERCARD INCORPORATED CL A CL A 57636Q104 729 2042 SH SOLE 0 0 2042 MCKESSON CORP COM COM 58155Q103 155 891 SH SOLE 0 0 891 MERCK AND CO. INC COM COM 58933Y105 8548 104498 SH SOLE 19343 0 85155 NETFLIX INC COM COM 64110L106 195 360 SH SOLE 0 0 360 NEXTERA ENERGY INC COM COM 65339f101 1856 24056 SH SOLE 0 0 24056 NOVARTIS AG SPONSORED ADR ADR 66987V109 99 1050 SH SOLE 750 0 300 NVIDIA CORPORATION COM COM 67066G104 15970 30582 SH SOLE 1500 0 29082 NUVEEN REAL ESTATE INCOME FD C COM 67071B108 3 300 SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME CO COM 67072T108 9 1000 SH SOLE 0 0 1000 ORACLE CORP COM COM 68389X105 4518 69847 SH SOLE 0 0 69847 ORTHOPEDIATRICS CORP COM COM 68752L100 4 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 5 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM COM 70450Y103 99209 423608 SH SOLE 11010 0 412598 PHYSICIANS RLTY TR COM COM 71943U104 1 60 SH SOLE 0 0 60 PRICE T ROWE GROUP INC COM COM 74144t108 76 500 SH SOLE 0 0 500 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 6 104 SH SOLE 0 0 104 PROSHARES TR SANDP 500 DV ARIS ETF 74348A467 4 45 SH SOLE 0 0 45 PUBLIC STORAGE COM COM 74460D109 261 1132 SH SOLE 0 0 1132 REGENERON PHARMACEUTICALS COM COM 75886F107 1435 2970 SH SOLE 1250 0 1720 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH SOLE 0 0 11 SANDP GLOBAL INC COM COM 78409V104 33 100 SH SOLE 0 0 100 SPDR SANDP 500 ETF TR TR UNIT ETF 78462F103 6922 18515 SH SOLE 265 0 18250 SPDR GOLD TR GOLD SHS ETF 78463v107 853 4785 SH SOLE 325 0 4460 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 65 212 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 SALESFORCE COM INC COM COM 79466L302 1275 5728 SH SOLE 0 0 5728 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 38 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 6 100 SH SOLE 0 0 100 SERVICENOW INC COM COM 81762P102 950 1726 SH SOLE 125 0 1601 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 25 1654 SH SOLE 0 0 1654 SPROTT PHYSICAL GOLD AND SILVE ETF 85208R101 4 200 SH SOLE 200 0 0 STARWOOD PPTY TR INC COM COM 85571B105 14 750 SH SOLE 0 0 750 TPI COMPOSITES INC COM COM 87266J104 5 100 SH SOLE 0 0 100 TARGA RES CORP COM COM 87612G101 11 400 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 47 2000 SH SOLE 0 0 2000 TESLA INC COM COM 88160R101 247 350 SH SOLE 0 0 350 TETRA TECH INC NEW COM COM 88162G103 53741 464161 SH SOLE 20260 0 443901 3M CO COM COM 88579Y101 7255 41509 SH SOLE 7400 0 34109 TRANSUNION COM COM 89400J107 20775 209381 SH SOLE 16225 0 193156 TRUIST FINL CORP COM COM 89832Q109 43 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM COM 91324P102 7778 22180 SH SOLE 2805 0 19375 VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 1 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 61 172 SH SOLE 0 0 172 VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 477 7745 SH SOLE 0 0 7745 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 227 2730 SH SOLE 0 0 2730 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 54 775 SH SOLE 0 0 775 VERASTEM INC COM COM 92337C104 53 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM COM 92343v104 22371 380791 SH SOLE 15350 0 365441 VERISK ANALYTICS INC COM CL A 92345Y106 42599 205208 SH SOLE 4400 0 200808 VERTEX PHARMACEUTICALS INC COM COM 92532F100 8097 34261 SH SOLE 3150 0 31111 VIATRIS INC COM ADDED COM 92556V106 172 9157 SH SOLE 1861 0 7296 VISA INC COM CL A CL A 92826C839 104072 475799 SH SOLE 8690 0 467109 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 34 2078 SH SOLE 0 0 2078 WEC ENERGY GROUP INC COM COM 92939U106 84 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM COM 94106L109 77 650 SH SOLE 0 0 650 WELLTOWER INC COM COM 95040Q104 48 750 SH SOLE 0 0 750 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 43 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 26 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 43 800 SH SOLE 0 0 800 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 34 520 SH SOLE 0 0 520 XCEL ENERGY INC COM COM 98389B100 183 2742 SH SOLE 210 0 2532 XYLEM INC COM COM 98419M100 97 950 SH SOLE 0 0 950 YUM CHINA HLDGS INC COM COM 98850P109 37 650 SH SOLE 0 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 202 1310 SH SOLE 0 0 1310 ZOETIS INC CL A CL A 98978V103 34298 207237 SH SOLE 12150 0 195087 ATLASSIAN CORP PLC CL A CL A G06242104 12 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 57744 221062 SH SOLE 4615 0 216447 CLARIVATE PLC ORD SHS COM G21810109 22 725 SH SOLE 0 0 725 EATON CORP PLC SHS COM G29183103 89 740 SH SOLE 0 0 740 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 29 624 SH SOLE 0 0 624 LINDE PLC SHS PLC SHS G5494J103 237 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS COM G5960L103 192 1635 SH SOLE 0 0 1635 PENTAIR PLC SHS PLC SHS G7S00T104 18 336 SH SOLE 0 0 336 TRANE TECHNOLOGIES PLC SHS COM G8994E103 10 70 SH SOLE 0 0 70 CHUBB LIMITED COM COM H1467J104 129 835 SH SOLE 0 0 835 ASML HOLDING N V N Y REGISTRY NY SHS N07059210 12 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM COM V7780T103 3 45 SH SOLE 0 0 45