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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
51 QUALCOMM INC 43,912 3,463 0.69%
52 PNC FINL SVCS GROUP INC 38,887 3,383 0.68%
53 VIACOM INC 38,082 3,237 0.65%
54 ABBOTT LABS 82,722 3,186 0.64%
55 SYSCO CORP 87,479 3,161 0.63%
56 WELLTOWER INC. 51,240 3,054 0.61%
57 APACHE CORP 33,500 2,779 0.55%
58 US BANCORP DEL 62,926 2,697 0.54%
59 PFIZER INC 81,196 2,608 0.52%
60 EASTMAN CHEM CO 28,789 2,482 0.50%
61 SCHLUMBERGER LTD 24,358 2,375 0.47%
62 HORMEL FOODS CORP 48,000 2,365 0.47%
63 UNITED TECHNOLOGIES CORP 20,001 2,337 0.47%
64 KIMBERLY CLARK CORP 21,128 2,329 0.46%
65 BRISTOL MYERS SQUIBB CO 44,774 2,326 0.46%
66 APPLIED MATLS INC 111,530 2,277 0.45%
67 HOME DEPOT INC 26,635 2,108 0.42%
68 PHILLIPS 66 27,318 2,105 0.42%
69 HARRIS CORP 28,655 2,096 0.42%
70 MARATHON OIL CORP 58,495 2,078 0.41%
71 COMCAST CORP CL A 41,482 2,076 0.41%
72 MERCK & CO INC 36,499 2,072 0.41%
73 WELLS FARGO CO NEW 41,420 2,060 0.41%
74 BLACKSTONE GROUP L P 60,000 1,995 0.40%
75 FEDEX CORP 14,902 1,975 0.39%
76 BHP GROUP LTD 28,190 1,910 0.38%
77 ISHARES TR 53,241 1,905 0.38%
78 COMCAST CORP CL A 36,461 1,824 0.36%
79 Walgreens 27,395 1,809 0.36%
80 DEERE & CO 19,417 1,763 0.35%
81 VISA INC 8,050 1,738 0.35%
82 BANK AMER CORP 99,237 1,707 0.34%
83 BANK NEW YORK MELLON CORP 46,916 1,656 0.33%
84 JOHNSON & JOHNSON 16,620 1,633 0.33%
85 ISHARES TR 38,780 1,590 0.32%
86 KAYNE ANDERSON ENRGY TTL RT FD 57,140 1,560 0.31%
87 THERMO FISHER SCIENTIFIC INC 12,405 1,492 0.30%
88 COLGATE PALMOLIVE CO 22,748 1,476 0.29%
89 BED BATH & BEYOND INC 21,220 1,460 0.29%
90 MARATHON PETE CORP 16,686 1,452 0.29%
91 MEDTRONIC INC 23,034 1,418 0.28%
92 NCR CORP NEW 38,725 1,415 0.28%
93 SPDR GOLD TR 11,225 1,388 0.28%
94 AUTOMATIC DATA PROCESSING IN 17,971 1,388 0.28%
95 MASTERCARD INCORPORATED 18,160 1,357 0.27%
96 ROYAL DUTCH SHELL PLC 17,347 1,355 0.27%
97 OCCIDENTAL PETE CORP DEL 14,101 1,344 0.27%
98 NORFOLK SOUTHERN CORP 13,525 1,314 0.26%
99 KRAFT HEINZ CO COM 23,404 1,313 0.26%
100 VANGUARD STAR FUND STAR PORTFO 52,908 1,291 0.26%
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