Chief Compliance Officer

0001526411-21-000009.txt : 20211112 0001526411-21-000009.hdr.sgml : 20211112 20211112104024 ACCESSION NUMBER: 0001526411-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401245 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 true false 0001526411 XXXXXXXX 09-30-2021 09-30-2021 Barrett Asset Management, LLC

90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016

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250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 219 612 SH SOLE 65 0 547 CONTROLADORA VUELA COMP DE A S ADR 21240E105 4 200 SH SOLE 0 0 200 TARGET CORP COM COM 87612E106 472 2065 SH SOLE 0 0 2065 FORTINET INC COM COM 34959E109 613 2100 SH SOLE 0 0 2100 TRAVELERS COMPANIES INC COM COM 89417E109 15 100 SH SOLE 0 0 100 AT&T INC COM COM 00206R102 935 34630 SH SOLE 0 0 34630 ABBVIE INC COM COM 00287Y109 29847 276692 SH SOLE 16875 0 259817 ACTIVISION BLIZZARD INC COM COM 00507V109 66 850 SH SOLE 0 0 850 ADAM NAT RES FD INC COM COM 00548f105 1 52 SH SOLE 0 0 52 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 22754 39522 SH SOLE 3425 0 36097 AKAMAI TECHNOLOGIES INC COM COM 00971T101 11 107 SH SOLE 0 0 107 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 646 4365 SH SOLE 0 0 4365 ALLISON TRANSMISSION HLDGS I C COM 01973R101 4 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C CL C 02079K107 86415 32422 SH SOLE 2634 0 29788 ALPHABET INC CAP STK CL A CL A 02079K305 30493 11406 SH SOLE 300 0 11106 ALTRIA GROUP INC COM COM 02209S103 785 17240 SH SOLE 0 0 17240 AMERICAN TOWER CORP NEW COM COM 03027x100 1100 4144 SH SOLE 0 0 4144 AMERIPRISE FINL INC COM COM 03076C106 193 730 SH SOLE 0 0 730 ANSYS INC COM COM 03662Q105 134 393 SH SOLE 0 0 393 ARES MANAGEMENT CORPORATION CL CL A 03990B101 15480 209670 SH SOLE 22675 0 186995 ARES CAPITAL CORP COM COM 04010L103 35 1700 SH SOLE 0 0 1700 AVANTOR INC COM COM 05352A100 20 500 SH SOLE 0 0 500 BCE INC COM NEW COM 05534B760 43 850 SH SOLE 0 0 850 BEAM THERAPEUTICS INC COM COM 07373V105 4 50 SH SOLE 0 0 50 BIOGEN INC COM COM 09062X103 50 175 SH SOLE 0 0 175 BLACKROCK INC COM COM 09247X101 43704 52112 SH SOLE 595 0 51517 BLACKROCK MUNIVEST FD INC COM COM 09253R105 31 3250 SH SOLE 0 0 3250 BLACKROCK MUNIASSETS FD INC CO COM 09254J102 11 750 SH SOLE 0 0 750 BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 168 10838 SH SOLE 0 0 10838 BLACKROCK ENHANCD CAP & IN ETF 09256A109 16 775 SH SOLE 0 0 775 BLACKSTONE INC COM CL A 09260D107 2138 18374 SH SOLE 0 0 18374 BLACKROCK SCIENCE & TECHNO ETF 09260K101 116 3000 SH SOLE 3000 0 0 BLACKROCK CAP ALLOCATION TR CO ETF 09260U109 51 2500 SH SOLE 2500 0 0 BOOKING HOLDINGS INC COM COM 09857L108 74 31 SH SOLE 0 0 31 BROADCOM INC COM COM 11135F101 2242 4624 SH SOLE 0 0 4624 CBRE GROUP INC CL A CL A 12504L109 74 765 SH SOLE 0 0 765 CDW CORP COM COM 12514G108 217 1192 SH SOLE 0 0 1192 CARRIER GLOBAL CORPORATION COM COM 14448C104 251 4844 SH SOLE 0 0 4844 CENTENE CORP DEL COM COM 15135B101 25 400 SH SOLE 0 0 400 CHARTER COMMUNICATIONS INC N C CL A 16119P108 67 92 SH SOLE 0 0 92 CISCO SYS INC COM COM 17275R102 26328 483695 SH SOLE 0 0 483695 COMCAST CORP NEW CL A CL A 20030N101 579 10348 SH SOLE 0 0 10348 CONOCOPHILLIPS COM COM 20825C104 938 13848 SH SOLE 100 0 13748 CONSTELLATION BRANDS INC CL A CL A 21036P108 54 255 SH SOLE 0 0 255 CORTEVA INC COM COM 22052L104 134 3185 SH SOLE 0 0 3185 COSTCO WHSL CORP NEW COM COM 22160K105 30662 68236 SH SOLE 4580 0 63656 COSTAR GROUP INC COM COM 22160N109 98 1140 SH SOLE 0 0 1140 CROWN CASTLE INTL CORP NEW COM COM 22822V101 15142 87362 SH SOLE 7325 0 80037 D R HORTON INC COM COM 23331A109 202 2400 SH SOLE 0 0 2400 DT MIDSTREAM INC COMMON STOCK COM 23345M107 12 254 SH SOLE 0 0 254 DIAGEO PLC SPON ADR NEW ADR 25243Q205 2131 11040 SH SOLE 0 0 11040 DIMENSIONAL ETF TRUST US CORE ETF 25434V708 146 5500 SH SOLE 0 0 5500 DOMINION ENERGY INC COM COM 25746U109 215 2950 SH SOLE 0 0 2950 DOMINOS PIZZA INC COM COM 25754A201 52 110 SH SOLE 0 0 110 DUKE ENERGY CORP NEW COM NEW COM 26441c204 192 1968 SH SOLE 0 0 1968 DUPONT DE NEMOURS INC COM COM 26614N102 159 2336 SH SOLE 0 0 2336 EOG RES INC COM COM 26875P101 1782 22200 SH SOLE 3800 0 18400 EATON VANCE TAX ADVT DIV INC C COM 27828G107 30 1101 SH SOLE 0 0 1101 EATON VANCE LTD DURATION INC C COM 27828H105 24 1800 SH SOLE 0 0 1800 ENBRIDGE INC COM COM 29250N105 31 786 SH SOLE 0 0 786 ENERSYS COM COM 29275Y102 10960 147232 SH SOLE 12270 0 134962 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3884 47992 SH SOLE 0 0 47992 ESSENTIAL UTILS INC COM COM 29670G102 388 8424 SH SOLE 375 0 8049 ETSY INC COM COM 29786A106 3 15 SH SOLE 0 0 15 EXELON CORP COM COM 30161N101 68 1400 SH SOLE 900 0 500 EXXON MOBIL CORP COM COM 30231G102 24428 415304 SH SOLE 3600 0 411704 FACEBOOK INC CL A CL A 30303M102 45936 135349 SH SOLE 30 0 135319 FIDELITY NATL INFORMATION SV C COM 31620M106 32823 269749 SH SOLE 17290 0 252459 FIRST BANCORP INC ME COM COM 31866P102 55 1900 SH SOLE 0 0 1900 FIRST REP BK SAN FRANCISCO C C COM 33616C100 52292 271109 SH SOLE 8690 0 262419 FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 68 1090 SH SOLE 0 0 1090 FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 108 4542 SH SOLE 0 0 4542 FORTIVE CORP COM COM 34959J108 277 3932 SH SOLE 0 0 3932 GABELLI DIVID & INCOME TR COM 36242H104 118 4559 SH SOLE 0 0 4559 GENERAL MTRS CO COM COM 37045V100 6 107 SH SOLE 0 0 107 HP INC COM COM 40434L105 31 1125 SH SOLE 0 0 1125 HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 19 900 SH SOLE 0 0 900 HEWLETT PACKARD ENTERPRISE C C COM 42824C109 1 100 SH SOLE 0 0 100 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 7 50 SH SOLE 0 0 50 IDEXX LABS INC COM COM 45168D104 62 100 SH SOLE 0 0 100 INCYTE CORP COM COM 45337C102 3 40 SH SOLE 0 0 40 INSPERITY INC COM COM 45778Q107 30 275 SH SOLE 0 0 275 INTERCONTINENTAL EXCHANGE IN C COM 45866F104 127 1110 SH SOLE 0 0 1110 INVESCO MUN TR COM ETF 46131J103 101 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 71 8904 SH SOLE 0 0 8904 INVESCO EXCHANGE TRADED FD T W ETF 46137V134 380 4920 SH SOLE 0 0 4920 INVESCO EXCH TRADED FD TR II P ETF 46138E511 197 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 12 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II S ETF 46138G706 400 5000 SH SOLE 0 0 5000 INVESCO EXCH TRADED FD TR II G ETF 46138G847 44 1579 SH SOLE 0 0 1579 IQVIA HLDGS INC COM COM 46266C105 29 120 SH SOLE 0 0 120 ISHARES TR US TREAS BD ETF ETF 46429B267 15 584 SH SOLE 0 0 584 ISHARES TR FLTG RATE NT ETF ETF 46429B655 605 11898 SH SOLE 0 0 11898 ISHARES TR CORE HIGH DV ETF ETF 46429B663 1013 10750 SH SOLE 0 0 10750 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 119 1125 SH SOLE 0 0 1125 ISHARES TR CORE 1 5 YR USD ETF 46432F859 265 5185 SH SOLE 0 0 5185 ISHARES INC CORE MSCI EMKT ETF 46434G103 483 7815 SH SOLE 0 0 7815 ISHARES INC ESG AWR MSCI EM ETF 46434G863 48 1163 SH SOLE 0 0 1163 JPMORGAN CHASE & CO COM COM 46625H100 63683 389047 SH SOLE 15205 0 373842 J P MORGAN EXCHANGE-TRADED F U ETF 46641Q837 145 2860 SH SOLE 0 0 2860 JEFFERIES FINL GROUP INC COM COM 47233W109 2599 70000 SH SOLE 70000 0 0 M & T BK CORP COM COM 55261F104 48 318 SH SOLE 118 0 201 MSCI INC COM CL A 55354G100 283 465 SH SOLE 0 0 465 MASTERCARD INCORPORATED CL A CL A 57636Q104 1068 3072 SH SOLE 0 0 3072 MCKESSON CORP COM COM 58155Q103 178 891 SH SOLE 0 0 891 MERCK & CO INC COM COM 58933Y105 8037 107008 SH SOLE 19393 0 87615 MERITAGE HOMES CORP COM COM 59001A102 11 110 SH SOLE 0 0 110 METLIFE INC COM COM 59156R108 31 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 5 100 SH SOLE 0 0 100 NETFLIX INC COM COM 64110L106 281 460 SH SOLE 100 0 360 NEXTERA ENERGY INC COM COM 65339f101 2054 26153 SH SOLE 0 0 26153 NOVARTIS AG SPONSORED ADR ADR 66987V109 86 1050 SH SOLE 750 0 300 NVIDIA CORPORATION COM COM 67066G104 24169 116669 SH SOLE 6000 0 110669 NUVEEN REAL ESTATE INCOME FD C COM 67071B108 3 300 SH SOLE 0 0 300 NUVEEN FLOATING RATE INCOME CO COM 67072T108 10 1000 SH SOLE 0 0 1000 ORACLE CORP COM COM 68389X105 5358 61496 SH SOLE 0 0 61496 ORGANON & CO COMMON STOCK COM 68622V106 39 1189 SH SOLE 0 0 1189 ORTHOPEDIATRICS CORP COM COM 68752L100 7 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 3 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM COM 70450Y103 102845 395237 SH SOLE 10350 0 384887 PHYSICIANS RLTY TR COM COM 71943U104 1 60 SH SOLE 0 0 60 PIMCO ETF TR INTER MUN BD ACT ETF 72201R866 85 1500 SH SOLE 0 0 1500 PRICE T ROWE GROUP INC COM COM 74144t108 226 1150 SH SOLE 0 0 1150 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH SOLE 15 0 0 PROSHARES TR ULT R/EST NEW ETF 74347X625 9 104 SH SOLE 0 0 104 PROSHARES TR S&P 500 DV AR ETF 74348A467 6 65 SH SOLE 0 0 65 PUBLIC STORAGE COM COM 74460D109 336 1132 SH SOLE 0 0 1132 QORVO INC COM COM 74736K101 9 55 SH SOLE 0 0 55 QUANTUMSCAPE CORP COM CL A CL A 74767V109 7 300 SH SOLE 0 0 300 QUEST DIAGNOSTICS INC COM COM 74834L100 13 90 SH SOLE 0 0 90 REGENERON PHARMACEUTICALS COM COM 75886F107 2085 3445 SH SOLE 1250 0 2195 S&P GLOBAL INC COM COM 78409V104 159 375 SH SOLE 0 0 375 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 11993 27946 SH SOLE 270 0 27676 SPDR GOLD TR GOLD SHS ETF 78463v107 1088 6624 SH SOLE 325 0 6299 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 3 50 SH SOLE 0 0 50 SPDR SER TR NYSE TECH ETF ETF 78464A102 282 1800 SH SOLE 0 0 1800 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 9 280 SH SOLE 0 0 280 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 35 503 SH SOLE 0 0 503 SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 72 212 SH SOLE 60 0 152 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 459 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 1610 5937 SH SOLE 0 0 5937 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 43 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 19 300 SH SOLE 0 0 300 SERVICENOW INC COM COM 81762P102 1287 2068 SH SOLE 125 0 1943 SHOPIFY INC CL A CL A 82509L107 42 31 SH SOLE 0 0 31 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 23 1654 SH SOLE 0 0 1654 SPROTT PHYSICAL GOLD & SIL ETF 85208R101 29 1700 SH SOLE 200 0 1500 STARWOOD PPTY TR INC COM COM 85571B105 18 750 SH SOLE 0 0 750 SYNAPTICS INC COM COM 87157D109 13 70 SH SOLE 0 0 70 TPI COMPOSITES INC COM COM 87266J104 3 100 SH SOLE 0 0 100 TARGA RES CORP COM COM 87612G101 20 400 SH SOLE 0 0 400 TESLA INC COM COM 88160R101 271 350 SH SOLE 0 0 350 TETRA TECH INC NEW COM COM 88162G103 68306 457389 SH SOLE 17355 0 440034 3M CO COM COM 88579Y101 7213 41119 SH SOLE 7400 0 33719 TRANSMEDICS GROUP INC COM COM 89377M109 66 2000 SH SOLE 0 0 2000 TRANSUNION COM COM 89400J107 22829 203271 SH SOLE 16225 0 187046 TRUIST FINL CORP COM COM 89832Q109 53 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM COM 91324P102 12280 31428 SH SOLE 3605 0 27823 VANECK ETF TRUST VANECK VIETNA ETF 92189F817 6 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 69 172 SH SOLE 0 0 172 VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 365 5945 SH SOLE 0 0 5945 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 1226 14879 SH SOLE 0 0 14879 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 104 1540 SH SOLE 0 0 1540 VERASTEM INC COM COM 92337C104 77 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM COM 92343v104 20043 371100 SH SOLE 15275 0 355825 VERISK ANALYTICS INC COM CL A 92345Y106 38807 193773 SH SOLE 3600 0 190173 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5190 28610 SH SOLE 2880 0 25730 VIATRIS INC COM COM 92556V106 9 694 SH SOLE 0 0 694 VISA INC COM CL A CL A 92826C839 104301 468243 SH SOLE 9170 0 459073 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 40 2596 SH SOLE 0 0 2596 WEC ENERGY GROUP INC COM COM 92939U106 79 894 SH SOLE 0 0 894 WASTE MGMT INC DEL COM COM 94106L109 97 650 SH SOLE 0 0 650 WELLTOWER INC COM COM 95040Q104 62 750 SH SOLE 0 0 750 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 48 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 33 675 SH SOLE 0 0 675 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 47 800 SH SOLE 0 0 800 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 40 520 SH SOLE 0 0 520 XCEL ENERGY INC COM COM 98389B100 165 2642 SH SOLE 210 0 2432 XYLEM INC COM COM 98419M100 117 950 SH SOLE 0 0 950 YUM CHINA HLDGS INC COM COM 98850P109 38 650 SH SOLE 0 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 192 1310 SH SOLE 0 0 1310 ZOETIS INC CL A CL A 98978V103 39586 203906 SH SOLE 11650 0 192256 AON PLC SHS CL A PLC SHS G0403H108 314 1100 SH SOLE 0 0 1100 ATLASSIAN CORP PLC CL A CL A G06242104 20 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 69987 218764 SH SOLE 3585 0 215179 CLARIVATE PLC ORD SHS COM G21810109 16 725 SH SOLE 0 0 725 EATON CORP PLC SHS COM G29183103 116 775 SH SOLE 0 0 775 ENSTAR GROUP LIMITED SHS COM G3075P101 117 500 SH SOLE 0 0 500 IHS MARKIT LTD SHS COM G47567105 253 2171 SH SOLE 0 0 2171 JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 34 499 SH SOLE 0 0 499 LINDE PLC SHS PLC SHS G5494J103 264 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS COM G5960L103 192 1535 SH SOLE 0 0 1535 ROCKLEY PHOTONICS HOLDINGS L O COM G7614L109 3 360 SH SOLE 0 0 360 PENTAIR PLC SHS PLC SHS G7S00T104 24 336 SH SOLE 0 0 336 TRANE TECHNOLOGIES PLC SHS COM G8994E103 12 70 SH SOLE 0 0 70 CHUBB LIMITED COM COM H1467J104 322 1855 SH SOLE 0 0 1855 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 39 175 SH SOLE 0 0 175 ASML HOLDING N V N Y REGISTRY NY SHS N07059210 18 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM COM V7780T103 4 45 SH SOLE 0 0 45