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Institutional Investment Manager
CARRET ASSET MANAGEMENT, LLC
CARRET ASSET MANAGEMENT, LLC (CIK: 0000791490) incorporated in Delaware, located at 360 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021402) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 529,546 13,710 2.74%
2 JOHNSON & JOHNSON 136,864 13,444 2.68%
3 JPMorgan Chase & Co 202,797 12,312 2.46%
4 Exxon Mobil Corp 118,488 11,574 2.31%
5 APPLE INC 19,985 10,727 2.14%
6 CHEVRON CORP NEW 88,146 10,481 2.09%
7 INTERNATIONAL BUSINESS MACHS 53,164 10,233 2.04%
8 BERKSHIRE HATHAWAY INC DEL 77,318 9,662 1.93%
9 DU PONT E I DE NEMOURS & CO 140,343 9,417 1.88%
10 ConocoPhillips 130,929 9,211 1.84%
11 MICROSOFT CORP 198,435 8,134 1.62%
12 INTEL CORP 314,925 8,129 1.62%
13 CVS HEALTH CORP 108,140 8,095 1.62%
14 PEPSICO INC 95,013 7,934 1.58%
15 PROCTER AND GAMBLE CO 90,969 7,332 1.46%
16 VERIZON COMMUNICATIONS INC 151,462 7,205 1.44%
17 ORACLE CORP 151,211 6,186 1.23%
18 AMERICAN EXPRESS CO 68,047 6,126 1.22%
19 DISNEY WALT CO 74,712 5,982 1.19%
20 CISCO SYSTEMS INC 263,677 5,910 1.18%
21 GOOGLE INC 5,239 5,839 1.17%
22 AT&T Inc New 166,115 5,826 1.16%
23 DOMINION ENERGY INC 79,937 5,675 1.13%
24 E M C CORP MASS COM 194,446 5,330 1.06%
25 CANADIAN NATL RY CO 94,497 5,313 1.06%
26 TRAVELERS COMPANIES INC 62,002 5,276 1.05%
27 ANADARKO PETE CORP 60,383 5,118 1.02%
28 SOUTHERN CO 114,078 5,013 1.00%
29 WAL-MART STORES INC 64,851 4,957 0.99%
30 TARGET CORP 80,892 4,895 0.98%
31 AMERICAN ELEC PWR INC 96,546 4,891 0.98%
32 CORNING INC 231,223 4,814 0.96%
33 COMCAST CORP CL A SPL 94,346 4,601 0.92%
34 CHURCH & DWIGHT 65,101 4,497 0.90%
35 BERKSHIRE HATHAWAY INC DEL 24 4,496 0.90%
36 ALLSTATE CORP 79,214 4,482 0.89%
37 NESTLE SA SPONSORED ADR REPSTG 58,454 4,397 0.88%
38 CARPENTER TECHNOLOGY CORP 63,700 4,207 0.84%
39 ABBVIE INC 80,739 4,150 0.83%
40 GOLDMAN SACHS GROUP INC 25,116 4,115 0.82%
41 MONDELEZ INTL INC 114,517 3,957 0.79%
42 3M Co 29,148 3,954 0.79%
43 Novartis AG ADR 45,676 3,883 0.78%
44 HARTFORD FINL SVCS GROUP INC 108,090 3,812 0.76%
45 METLIFE INC 71,990 3,801 0.76%
46 VODAFONE GROUP PLC NEW 101,731 3,745 0.75%
47 MCDONALDS CORP 38,196 3,744 0.75%
48 EMERSON ELEC CO 54,078 3,612 0.72%
49 PARKER HANNIFIN CORP 29,630 3,547 0.71%
50 ISHARES TRUST S&P 100 ETF 42,590 3,527 0.70%
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