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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
151 Ishares - Japan 12,346 140 0.03%
152 JOHNSON & JOHNSON 136,864 13,444 2.68%
153 JOHNSON & JOHNSON 16,620 1,633 0.33%
154 JOHNSON CTLS INTL PLC 23,565 1,115 0.22%
155 JPMORGAN TR I INTERM TF BD S 17,628 194 0.04%
156 JPMorgan Chase & Co 202,797 12,312 2.46%
157 KAYNE ANDERSON ENRGY TTL RT FD 57,140 1,560 0.31%
158 KIMBERLY CLARK CORP 21,128 2,329 0.46%
159 KONINKLIJKE PHILIPS N V 13,134 462 0.09%
160 KRAFT HEINZ CO COM 23,404 1,313 0.26%
161 Kinder Morgan Inc. 9,277 686 0.14%
162 L-3 Communications Hldgs 8,550 1,010 0.20%
163 LAM RESEARCH CORP 9,375 516 0.10%
164 LANDAUER INC 8,580 389 0.08%
165 LIGHTBRIDGE CORP 17,086 46 0.01%
166 LILLY ELI & CO 3,700 218 0.04%
167 LL ENERGY INC 93,000 0 0.00%
168 LOCKHEED MARTIN CORP 3,752 612 0.12%
169 LOWES COS INC 11,378 556 0.11%
170 MARATHON OIL CORP 58,495 2,078 0.41%
171 MARATHON PETE CORP 16,686 1,452 0.29%
172 MARRIOTT INTL INC NEW 4,616 259 0.05%
173 MASTERCARD INCORPORATED 18,160 1,357 0.27%
174 MCDONALDS CORP 38,196 3,744 0.75%
175 MERCK & CO INC 36,499 2,072 0.41%
176 METLIFE INC 71,990 3,801 0.76%
177 MICROSOFT CORP 198,435 8,134 1.62%
178 MONDELEZ INTL INC 114,517 3,957 0.79%
179 MONSANTO CO NEW 3,040 346 0.07%
180 Medtronic Inc 23,034 1,418 0.28%
181 NATIONAL OILWELL VARCO INC 5,330 415 0.08%
182 NCR CORP NEW 38,725 1,415 0.28%
183 NESTLE SA SPONSORED ADR REPSTG 58,454 4,397 0.88%
184 NEUBERGER BERMAN RE ES SEC FD 14,736 70 0.01%
185 NEWELL BRANDS 40,763 1,219 0.24%
186 NEXTERA ENERGY INC 6,307 603 0.12%
187 NIKE INC 15,980 1,180 0.24%
188 NOKIA CORP 39,350 289 0.06%
189 NORFOLK SOUTHERN CORP 13,525 1,314 0.26%
190 NUVEEN S&P 500 BUY-WRITE INC 11,126 141 0.03%
191 Neuberger Berman Eqty Fds Lrg Cap Instl 26,767 211 0.04%
192 Novartis AG ADR 45,676 3,883 0.78%
193 OCCIDENTAL PETE CORP DEL 14,101 1,344 0.27%
194 ONEOK PARTNERS LP 18,490 990 0.20%
195 ORACLE CORP 151,211 6,186 1.23%
196 PARKER HANNIFIN CORP 29,630 3,547 0.71%
197 PEPSICO INC 95,013 7,934 1.58%
198 PFIZER INC 81,196 2,608 0.52%
199 PHILIP MORRIS INTL INC 12,393 1,015 0.20%
200 PHILLIPS 66 27,318 2,105 0.42%
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