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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 AMERIPRISE FINL INC 11,501 1,266 0.25%
102 HONEYWELL INTL INC 13,394 1,242 0.25%
103 AFLAC INC 19,615 1,237 0.25%
104 NEWELL BRANDS INC 40,763 1,219 0.24%
105 NIKE INC 15,980 1,180 0.24%
106 EATON CORPORATION PLC 15,420 1,158 0.23%
107 HERSHEY CO 11,000 1,148 0.23%
108 BAXTER INTL INC 15,495 1,140 0.23%
109 XYLEM INC 31,040 1,130 0.23%
110 ENSCO PLC 21,374 1,128 0.23%
111 JOHNSON CTLS INTL PLC 23,565 1,115 0.22%
112 PROSHARES ULTRASHORT 7-10 TREASURY 38,885 1,107 0.22%
113 GENERAL MTRS CO 31,346 1,079 0.22%
114 GENERAL DYNAMICS CORP 9,525 1,037 0.21%
115 ILLINOIS TOOL WKS INC 12,512 1,018 0.20%
116 PHILIP MORRIS INTL INC 12,393 1,015 0.20%
117 VANGUARD INDEX FDS 12,988 1,014 0.20%
118 L-3 Communications Holdings 8,550 1,010 0.20%
119 ISHARES TR 6,460 1,000 0.20%
120 ONEOK PARTNERS LP 18,490 990 0.20%
121 FIRST EAGLE GLOBAL FUND CLASS A 16,891 931 0.19%
122 Dentsply Intl Inc 20,135 927 0.19%
123 BOEING CO 7,016 880 0.18%
124 AMETEK INC NEW 16,700 860 0.17%
125 DOW CHEM CO 17,182 835 0.17%
126 Alcoa 64,000 824 0.16%
127 Altria Group, Inc. 21,864 818 0.16%
128 PROSHARES TR 12,105 818 0.16%
129 CITIGROUP INC 17,111 814 0.16%
130 COCA COLA CO 21,010 812 0.16%
131 TIFFANY 9,247 797 0.16%
132 EXELON CORPORATION 23,550 790 0.16%
133 AVNET INC 16,945 788 0.16%
134 ISHARES 38,000 752 0.15%
135 BECTON DICKINSON & CO 6,375 746 0.15%
136 FIDELITY CONTRAFUND INC 7,751 741 0.15%
137 GREIF INC 13,800 724 0.14%
138 ISHARES 27,785 715 0.14%
139 Kinder Morgan Inc. 9,277 686 0.14%
140 ENTERPRISE PRODS PARTNERS L 9,754 677 0.14%
141 PRINCIPAL FIN GROUP 14,702 676 0.13%
142 BP PLC 13,765 662 0.13%
143 FIFTH THIRD BANCORP 28,729 659 0.13%
144 SPDR S&P 500 ETF TR 3,523 659 0.13%
145 Duke Energy Corp 9,194 655 0.13%
146 GENERAL MLS INC 12,545 650 0.13%
147 CAMDEN PROPERTY TRUS 9,441 636 0.13%
148 DIAGEO P L C 4,923 613 0.12%
149 LOCKHEED MARTIN CORP 3,752 612 0.12%
150 ROYAL DUTCH SHELL PLC 8,353 610 0.12%
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