Barrett Growth Fund

Top Ten Holdings as of December 31, 2007 (as a percentage of Net Asset Value):


Nokia Corp. Spons ADR 3.54%
Schlumberger Ltd. 3.41%
State Street Corp. 3.37%
Thermo Fisher Scientific, Inc. 3.19%
PepsiCo 3.15%
Cerner Corp. 3.12%
Cisco Systems 3.12%
Jacobs Engineering Group 3.09%
Millipore Corp. 3.04%
American International Group 2.96%

 

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