Dark
Light
System
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 TEVA PHARMACEUTICAL INDS LTD 11,441 605 0.12%
152 NEXTERA ENERGY INC 6,307 603 0.12%
153 SPECTRA ENERGY CORP 16,291 602 0.12%
154 AETNA INC NEW 7,850 589 0.12%
155 STANLEY BLACK &DECKER INC 7,180 583 0.12%
156 ADOBE INC 8,475 557 0.11%
157 LOWES COS INC 11,378 556 0.11%
158 FNB CORP PA 40,758 546 0.11%
159 Chubb Corporation 5,873 524 0.10%
160 VANGUARD INTL EQUITY INDEX F 10,360 521 0.10%
161 LAM RESEARCH CORP 9,375 516 0.10%
162 DR PEPPER SNAPPLE GROUP INC 9,291 506 0.10%
163 TWEEDY BROWNE GLOBAL VALUE FUND 18,596 502 0.10%
164 WASHINGTON REAL ESTATE INVT 20,895 499 0.10%
165 AXA SA 19,142 498 0.10%
166 YUM BRANDS INC 6,520 492 0.10%
167 WASTE MGMT INC DEL 11,598 488 0.10%
168 FIRSTMERIT CORPORATION 23,418 488 0.10%
169 BUNGE LTD 4,570 484 0.10%
170 ISHARES 18,505 479 0.10%
171 Aqua America Inc 18,941 475 0.09%
172 EMPIRE STATE REALTY OP LP 33,516 469 0.09%
173 KONINKLIJKE PHILIPS N V 13,134 462 0.09%
174 CONSOLIDATED EDISON INC 8,585 461 0.09%
175 TELKA HEALTHCARE ETF 16,400 446 0.09%
176 XCEL ENERGY INC 14,585 443 0.09%
177 RYDER SYS INC 5,379 430 0.09%
178 UNUM GROUP 11,875 419 0.08%
179 Wells Fargo & Co. Warrants Exp 10/28/18 22,450 418 0.08%
180 NATIONAL OILWELL VARCO INC 5,330 415 0.08%
181 SUNCOR ENERGY INC NEW 11,610 406 0.08%
182 Schwab Small-Cap Index Fund 14,516 405 0.08%
183 Allergan plc 3,221 400 0.08%
184 FULTON FINL CORP PA 31,651 398 0.08%
185 BEAM INC 4,775 398 0.08%
186 EASTGROUP PPTYS INC COM 6,299 396 0.08%
187 LANDAUER INC CM 8,580 389 0.08%
188 THIRD AVENUE VALUE FUND 6,677 386 0.08%
189 HELMERICH & PAYNE INC 3,570 384 0.08%
190 VALEANT PHARMACEUTICALS INTL 2,874 379 0.08%
191 CERNER CORP 6,650 374 0.07%
192 FACEBOOK INC 6,110 368 0.07%
193 AMERICAN WTR WKS CO INC NEW 8,075 367 0.07%
194 ISHARES TR 3,150 366 0.07%
195 HALLIBURTON CO 6,200 365 0.07%
196 VANGUARD SPECIALIZED PORTFOL 4,780 360 0.07%
197 Dodge & Cox Intl Stock Fund 8,137 360 0.07%
198 MONSANTO CO NEW 3,040 346 0.07%
199 TELEFONICA S A 21,840 345 0.07%
200 SCHWAB U.S. LARGE-CAP ETF 7,275 325 0.06%
Page 4 of 6