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Previous: USA TECHNOLOGIES INC, S-8, 2000-02-03 |
Next: WHITE OAK CAPITAL MANAGEMENT INC /NY, 13F-HR, 2000-02-03 |
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Barrett Associates, Inc.
Address: 565 Fifth Avenue, 25th Floor
New York, NY 10017
Form 13F File Number: 28-3658
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct, and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert E. Harvey
Title: President
Phone: (212) 983-5080
Signature, Place and Date of Signing:
Robert E. Harvey New York, NY 2/3/2000
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included managers: 0
Form 13F Information Table Entry Total: 141
Form 13F Table Value Total: 1239417
(thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
Form 13F INFORMATION TABLE
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X $1000 PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
<C> <C>
D Abbott Laboratories Com 002824100 6149 169341 41395 127946
D Aegon NV Ord Amer Reg Com 007924103 328 3436 3436
D America Online, Inc. Com 02364J104 18389 242360 43360 199000
D American Express Co. Com 025816109 540 3250 3000 250
D American Home Products Com 026609107 3774 96158 3458 92700
D American International Group Com 026874107 27271 252220 70680 181540
D American Telephone & Telegraph Com 001957109 599 11792 1062 10730
D Amgen, Inc. Com 031162100 2060 34304 11904 22400
D Anadarko Petroleum Com 032511107 10273 301050 80800 220250
D Analog Devices, Inc. Com 032654105 223 2400 2400
D Applied Materials, Inc. Com 038222105 2773 21888 21408 480
D Armstrong World Industries, IncCom 042476101 622 18634 18634
D Associates First Capital Cl A Cl A 046008108 209 7606 6788 818
D Atlantic Richfield Com 048825103 1341 15500 900 14600
D Automatic Data Processing Com 053015103 29917 555305 93145 462160
D Bank of New York, Inc. Com 064057102 356 8891 911 7980
D BankAmerica Corp. (New) Com 066050105 371 7390 1464 5926
D Barrett International Shares Com 811165703 28949 408138 90338 317800
D Bell Atlantic Corp. Com 077853109 430 6990 1742 5248
D Bellsouth Corp. Com 079860102 917 19586 524 19062
D Berkshire Hathaway, Inc. Cl B Cl B 084670207 763 417 118 299
D BP Amoco PLC ADS ADS 110889409 11663 196631 51001 145630
D Bristol-Myers Squibb Com 110122108 6049 94233 11383 82850
D Cambridge Technology Partners Com 132524109 326 12400 10900 1500
D Carnival Corp. Com 143658102 14804 309625 107330 202295
D CBS, Inc. Com 12490K107 238 3725 3725
D Chandler USA Inc SR Deb 8.75%1Sub Deb 159096ab2 113 120000 120000
D Charles Schwab Corp. Com 808513105 1207 31550 2500 29050
D Chevron Corp. Com 166751107 1704 19674 927 18747
D Chubb Corp. Com 171232101 569 10100 10100
D Cisco Systems Com 17275R102 154967 1446596 365306 1081290
D Citigroup Com 172967101 4579 82235 18334 63901
D Clorox Co. Com 189054109 947 18800 8300 10500
D Coca Cola Co. Com 191216100 4468 76712 41612 35100
D Colgate-Palmolive Co. Com 194162103 24908 383200 198700 184500
D Computer Associates InternationCom 204912109 27972 399952 114598 285354
D Computer Sciences Corp. Com 205363104 49380 521845 120330 401515
D Conoco, Inc. Cl A Com 208251306 829 33500 6500 27000
D Dell Computer Corp. Com 247025109 500 9800 9800
D Developers Diversified Realty Com 251591103 1447 112400 20600 91800
D Dover Corp. Com 260003108 313 6900 3200 3700
D Dow Chemical Co. Com 260543103 468 3500 3500
D DuPont de Nemours Com 263534109 2215 33624 3406 30218
D Duramed Pharmaceutical Com 266354109 214 30000 30000
D Eli Lilly & Co. Com 532457108 16788 252454 83004 169450
D EMC Corp. Com 268648102 830 7600 300 7300
D Emerson Electric Co. Com 291011104 965 16822 1022 15800
D Equifax, Inc. Com 294429105 3695 156810 59020 97790
D Equities Enterprises, Inc. Com 29459V106 564 161055 161055
D Equity Residential Properties Com 29476L107 11611 272000 41850 230150
D Europe Fund, Inc. Com 29874M103 196 10400 5800 4600
D Exxon Mobil Corp Com 302290101 36892 457936 44524 413412
D Fannie Mae Com 313586109 13533 216746 79721 137025
D Federal Home Ln Mtg Cp Com 313400301 461 9800 8500 1300
D Fidelity Natl Finl Inc Com 316326107 345 23965 23965
D First Commonwealth Financial Com 319829107 144 12000 12000
D First Data Corp. Com 319963104 8735 177144 33900 143244
D First Union Corp. Com 337358105 487 14796 11866 2930
D FleetBoston Financial Corp. Com 338915101 298 8564 6789 1775
D Franklin Resources, Inc. Com 354613101 13554 422730 94900 327830
D Gannett Co., Inc. Com 364730101 261 3200 1200 2000
D General Electric Co. Com 369604103 38814 250817 50213 200604
D Gillette Company Com 375766102 16157 392283 87000 305283
D Goldman Sachs Group Com Com 38141G104 1100 11683 4000 7683
D GTE Co. Com 362320103 2694 38185 4740 33445
D Halliburton Co. Com 406216101 4138 102800 38100 64700
D Healthway Communications InternCom 421912106 0 12000 12000
D Heinz Company Com 423074103 362 9100 1600 7500
D Hewlett-Packard Co. Com 428236103 3356 29504 9048 20456
D Home Depot, Inc. Com 437076102 2798 40699 31849 8850
D Honeywell Intl Inc Com 019512102 29252 507072 123052 384020
D Houghton Mifflin Co. Com 441560109 437 10366 10366
D Household International Com 441815107 1062 28500 28500
D Illinois Took Works, Inc. Com 452308109 284 4200 1000 3200
D IMS Health, Inc. Com 449934108 5017 184550 42900 141650
D Intel Corporation Com 458140100 92566 1124571 238140 886431
D International Business MachinesCom 459200101 4302 39880 9760 30120
D Interpublic Group Cos. Com 460690100 674 11684 11684
D J.P. Morgan & Co., Inc. Com 616880100 747 5896 400 5496
D Johnson & Johnson Com 478160104 14897 159757 41647 118110
D KLA-Tencor Corp. Com 482480100 546 4900 4900
D Lowes Companies, Inc. Com 548661107 251 4200 4200
D Lucent Technologies Com 549463107 2414 32187 7721 24466
D Marsh & Mclennan Co. Com 571748102 545 5700 5700
D McDonalds Corp. Com 580135101 2130 52844 13044 39800
D McGraw Hill Companies, Inc. Com 580645109 364 5900 4200 1700
D MCI Worldcom, Inc. Com 55268B106 25030 471700 128343 343357
D Medtronic, Inc. Com 585055106 31039 851850 186360 665490
D Mellon Financial Corp Com 585509102 211 6200 1800 4400
D Merck & Co., Inc. Com 589331107 14688 218613 48313 170300
D Merrill Lynch & Co., Inc. Com 590188108 400 4800 4800
D Microsoft Corp. Com 594918104 129706 1110976 220786 890190
D Minnesota Mining & ManufacturinCom 604059105 611 6239 1189 5050
D Network Appliance Inc Com 64120L104 11114 133800 58700 75100
D Nokia Corp. Sponsored ADR Com 654902204 6138 32127 28761 3366
D Oracle Corp. Com 68389X105 25307 225827 81823 144004
D Peapack-Gladstone Financial CorCom 704692102 1444 32089 32089
D Peoplesoft, Inc. Com 712713106 13146 616800 168900 447900
D PepsiCo Com 713448108 1561 44288 8138 36150
D Pfizer, Inc. Com 717081103 31622 974854 253293 721561
D Philip Morris Cos. Com 718154107 611 26566 3616 22950
D Pitney Bowes, Inc. Com 724479100 4008 82950 36000 46950
D PPG Industries, Inc. Com 693506107 358 5726 394 5332
D Procter & Gamble Co. Com 742718109 2690 24554 3788 20766
D Providian Financial Corp. (New)Com 744061102 5077 55750 34600 21150
D Quaker Oats Co. Com 747402105 525 8000 8000
D Qualcomm, Inc. Com 747525103 458 2600 1600 1000
D Reuters Group PLC ADR ADR 76132m102 255 3160 258 2902
D Royal Dutch Petroleum Co. Com 780257705 1145 18904 5840 13064
D Sanmina Corp Com 800907107 959 9600 3300 6300
D Sap Aktiengesellschaft SponsoreADR 803054204 588 11300 10400 900
D SBC Communications, Inc. Com 78387G103 1569 32192 4264 27928
D Schering-Plough Corp. Com 806605101 24238 571998 210176 361822
D Schlumberger Ltd. Com 806857108 765 13628 3550 10078
D Sealed Air Corp. Com 81211K100 223 4300 4300
D Seligman Common Stock Fund Com 816332100 1036 69399 69399
D Staples, Inc. Com 855030102 3469 167183 70933 96250
D State Street Corp. Com 857477103 36223 495775 98950 396825
D Stryker Corp. Com 863667101 320 4600 2400 2200
D Sun Microsystems, Inc. Com 866810104 217 2800 2800
D SYSCO Corp. Com 871829107 301 7600 5500 2100
D T. Rowe Price Int'l Stock Fund Com 77956H203 283 14854 14854
D Target Corp Com 239753106 10451 142305 57455 84850
D Telefonica SA Sponsored ADR ADR 879382208 251 3182 3182
D Tellabs, Inc. Com 879664100 552 8600 8600
D Textron, Inc. Com 883203101 245 3200 3200
D Time Warner, Inc. Com 887315109 3903 53968 18720 35248
D Transaction Systems Architects Cl A 893416107 3502 125075 52200 72875
D Tyco Intl Ltd Com 902124106 323 8273 7489 784
D Unilever N.V. Com 904784501 651 11961 11961
D United Technologies Corp. Com 913017109 334 5140 5140
D Vodafone AirTouch PLC ADS ADS 92857T107 23073 466127 182180 283947
D Wal-Mart Stores Com 931142103 1241 17955 6555 11400
D Walt Disney Co. Com 254687106 12294 420302 89266 331036
D Warner-Lambert Co. Com 934488107 1516 18500 16300 2200
D Wells Fargo & Co. Com 669380107 780 19290 12090 7200
D Westwood One Inc Com 961815107 380 5000 5000
D Weyerhaeuser Co. Com 962166104 1645 22908 22908
D Williams Cos., Inc. Com 969457100 560 18333 17133 1200
D XL Capital Ltd. Com G3242A102 887 17100 17100
D Zions Bancorp Com 889701108 19092 322575 73750 248825
</TABLE>
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