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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
101 FIDELITY SECS FD OTC PORTFOLIO 4,004 320 0.06%
102 FIDELITY SMALL CAP DISCOVERY F 8,460 266 0.05%
103 FIFTH THIRD BANCORP 28,729 659 0.13%
104 FIRST CONN BANCORP INC MD 10,000 157 0.03%
105 FIRST EAGLE GLOBAL FUND CLASS A 16,891 931 0.19%
106 FIRSTMERIT CORPORATION 23,418 488 0.10%
107 FNB CORP PA 40,758 546 0.11%
108 FORD MTR CO DEL 11,248 175 0.03%
109 FOREST LABS INC COM 2,770 256 0.05%
110 FORTESCUE METALS GROUPS LTD 21,600 104 0.02%
111 FPA CRESCENT FUND 7,023 236 0.05%
112 FREEPORT-MCMORAN INC 6,268 207 0.04%
113 FRONTIER COMMUNICATIONS CORP 31,365 179 0.04%
114 FULTON FINL CORP PA 31,651 398 0.08%
115 Fidelity Low Priced Stock Fund 4,496 227 0.05%
116 Flextronics Intl Ltd 11,650 108 0.02%
117 GAMESTOP CORP NEW 5,085 209 0.04%
118 GENERAL DYNAMICS CORP 9,525 1,037 0.21%
119 GENERAL ELECTRIC CO 529,546 13,710 2.74%
120 GENERAL MLS INC 12,545 650 0.13%
121 GENERAL MTRS CO 31,346 1,079 0.22%
122 GLAXOSMITHKLINE PLC SPONSORED 5,839 312 0.06%
123 GOLDMAN SACHS GROUP INC 25,116 4,115 0.82%
124 GOOGLE INC 5,239 5,839 1.17%
125 GREIF INC 13,800 724 0.14%
126 GREIF INC 3,600 211 0.04%
127 HALLIBURTON CO 6,200 365 0.07%
128 HANCOCK HORIZON DIVERSIFIED IN 10,706 245 0.05%
129 HARRIS CORP 28,655 2,096 0.42%
130 HARTFORD FINL SVCS GROUP INC 108,090 3,812 0.76%
131 HELMERICH & PAYNE INC 3,570 384 0.08%
132 HERSHEY CO 11,000 1,148 0.23%
133 HOME DEPOT INC 26,635 2,108 0.42%
134 HONEYWELL INTL INC 13,394 1,242 0.25%
135 HORMEL FOODS CORP 48,000 2,365 0.47%
136 ILLINOIS TOOL WKS INC 12,512 1,018 0.20%
137 ING GROEP N V 12,806 182 0.04%
138 INTEL CORP 314,925 8,129 1.62%
139 INTERNATIONAL BUSINESS MACHS 53,164 10,233 2.04%
140 ISHARES 38,000 752 0.15%
141 ISHARES INC 18,505 479 0.10%
142 ISHARES TR 38,780 1,590 0.32%
143 ISHARES TR 53,241 1,905 0.38%
144 ISHARES TR 2,965 217 0.04%
145 ISHARES TR 3,387 308 0.06%
146 ISHARES TR 1,720 324 0.06%
147 ISHARES TR 27,785 715 0.14%
148 ISHARES TR 3,150 366 0.07%
149 ISHARES TR 6,460 1,000 0.20%
150 ISHARES TRUST S&P 100 ETF 42,590 3,527 0.70%
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