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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 American Century Growth 8,085 268 0.05%
52 AIR PRODS & CHEMS INC 2,250 268 0.05%
53 Vanguard Windsor Fd ADM 3,820 271 0.05%
54 THE HARTFORD CAPITAL APPRECIAT 5,879 276 0.06%
55 VORNADO REALTY 2,797 276 0.06%
56 FIDELITY EXTD MARKET INDEXPREM 5,076 279 0.06%
57 DAVITA INC 4,150 286 0.06%
58 SAP SE 3,550 289 0.06%
59 NOKIA CORP 39,350 289 0.06%
60 FIDELITY SECS FD BLUE CHIP GWT 4,509 291 0.06%
61 DEVON ENERGY CORP NEW 4,520 303 0.06%
62 ISHARES TR 3,387 308 0.06%
63 PROGRESSIVE CORP OHIO 12,700 308 0.06%
64 PLAINS ALL AMERN PIPELINE L 5,600 309 0.06%
65 GLAXOSMITHKLINE PLC SPONSORED 5,839 312 0.06%
66 PRUDENTIAL JENN EQTY OPPOR-Z 14,445 316 0.06%
67 CLOROX CO DEL 3,600 317 0.06%
68 FIDELITY SECS FD OTC PORTFOLIO 4,004 320 0.06%
69 ISHARES TR 1,720 324 0.06%
70 SCHWAB U.S. LARGE-CAP ETF 7,275 325 0.06%
71 TELEFONICA S A 21,840 345 0.07%
72 MONSANTO CO NEW 3,040 346 0.07%
73 VANGUARD SPECIALIZED FUNDS 4,780 360 0.07%
74 DODGE & COX INTERNATIONAL STOCK FUND 8,137 360 0.07%
75 HALLIBURTON CO 6,200 365 0.07%
76 ISHARES TR 3,150 366 0.07%
77 AMERICAN WTR WKS CO INC NEW 8,075 367 0.07%
78 FACEBOOK INC 6,110 368 0.07%
79 CERNER CORP 6,650 374 0.07%
80 VALEANT PHARMACEUTICALS INTL 2,874 379 0.08%
81 HELMERICH & PAYNE INC 3,570 384 0.08%
82 THIRD AVENUE VALUE FUND 6,677 386 0.08%
83 LANDAUER INC 8,580 389 0.08%
84 EASTGROUP PPTYS INC COM 6,299 396 0.08%
85 FULTON FINL CORP PA 31,651 398 0.08%
86 BEAM INC 4,775 398 0.08%
87 Allergan plc 3,221 400 0.08%
88 Schwab Small-Cap Index Fund 14,516 405 0.08%
89 SUNCOR ENERGY INC NEW 11,610 406 0.08%
90 NATIONAL OILWELL VARCO INC 5,330 415 0.08%
91 Wells Fargo & Co. Warrants Exp 10/28/18 22,450 418 0.08%
92 UNUM GROUP 11,875 419 0.08%
93 RYDER SYS INC 5,379 430 0.09%
94 XCEL ENERGY INC 14,585 443 0.09%
95 TELKA HEALTHCARE ETF 16,400 446 0.09%
96 CONSOLIDATED EDISON INC 8,585 461 0.09%
97 KONINKLIJKE PHILIPS N V 13,134 462 0.09%
98 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 33,516 469 0.09%
99 AQUA AMERICA INC 18,941 475 0.09%
100 ISHARES INC 18,505 479 0.10%
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