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MFFAIS   Mutual Fund Facts About Individual Stocks

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-03-02	2009-12-31	N-CSRS	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	No Change	0	0 %	$493,680	$518,160	$24,480	4.95 %	$0						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2009-11-18	2009-09-30	N-Q	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	No Change	0	0 %	$460,080	$518,160	$58,080	12.62 %	$0						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2009-09-03	2009-06-30	N-CSR	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	No Change	0	0 %	$451,200	$518,160	$66,960	14.84 %	$0						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2009-05-20	2009-03-31	N-Q	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	No Change	0	0 %	$385,200	$518,160	$132,960	34.51 %	$0						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2009-03-06	2008-12-31	N-CSRS	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	No Change	0	0 %	$283,200	$518,160	$234,960	82.96 %	$0						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2008-11-21	2008-09-30	N-Q	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	No Change	0	0 %	$218,880	$518,160	$299,280	136.73 %	$0						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2008-09-08	2008-09-04	N-CSR	Abb Ltd	ABB	DE	Engineering/R And D Services	24,000	Added More	4,000	20.00 %	$533,280	$518,160	$-15,120	-2.83 %	$-2,520						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd
2008-05-13	2008-03-31	N-Q	Abb Ltd	ABB	DE	Engineering/R And D Services	20,000	New Holding	20,000	100 %	$641,200	$431,800	$-209,400	-32.65 %	$-209,400						History of Barrett Funds - Barrett Growth Fund Ownership Of Abb Ltd

Returned 8 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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