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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 TR 6,460 1,000 0.20%
152 L-3 Communications Hldgs 8,550 1,010 0.20%
153 VANGUARD INDEX FDS 12,988 1,014 0.20%
154 PHILIP MORRIS INTL INC 12,393 1,015 0.20%
155 ILLINOIS TOOL WKS INC 12,512 1,018 0.20%
156 GENERAL DYNAMICS CORP 9,525 1,037 0.21%
157 GENERAL MTRS CO 31,346 1,079 0.22%
158 PROSHARES ULTRASHORT 7-10 TREASURY 38,885 1,107 0.22%
159 JOHNSON CTLS INTL PLC 23,565 1,115 0.22%
160 ENSCO PLC 21,374 1,128 0.23%
161 XYLEM INC 31,040 1,130 0.23%
162 BAXTER INTL INC 15,495 1,140 0.23%
163 HERSHEY CO 11,000 1,148 0.23%
164 EATON CORPORATION PLC 15,420 1,158 0.23%
165 NIKE INC 15,980 1,180 0.24%
166 NEWELL BRANDS 40,763 1,219 0.24%
167 AFLAC INC 19,615 1,237 0.25%
168 HONEYWELL INTL INC 13,394 1,242 0.25%
169 AMERIPRISE FINL INC 11,501 1,266 0.25%
170 VANGUARD STAR FUND STAR PORTFO 52,908 1,291 0.26%
171 KRAFT HEINZ CO COM 23,404 1,313 0.26%
172 NORFOLK SOUTHERN CORP 13,525 1,314 0.26%
173 OCCIDENTAL PETE CORP DEL 14,101 1,344 0.27%
174 ROYAL DUTCH SHELL PLC 17,347 1,355 0.27%
175 MASTERCARD INCORPORATED 18,160 1,357 0.27%
176 SPDR GOLD TR 11,225 1,388 0.28%
177 AUTOMATIC DATA PROCESSING IN 17,971 1,388 0.28%
178 NCR CORP NEW 38,725 1,415 0.28%
179 Medtronic Inc 23,034 1,418 0.28%
180 MARATHON PETE CORP 16,686 1,452 0.29%
181 BED BATH & BEYOND INC 21,220 1,460 0.29%
182 COLGATE PALMOLIVE CO 22,748 1,476 0.29%
183 THERMO FISHER SCIENTIFIC INC 12,405 1,492 0.30%
184 KAYNE ANDERSON ENRGY TTL RT FD 57,140 1,560 0.31%
185 ISHARES TR 38,780 1,590 0.32%
186 JOHNSON & JOHNSON 16,620 1,633 0.33%
187 BANK NEW YORK MELLON CORP 46,916 1,656 0.33%
188 BANK AMER CORP 99,237 1,707 0.34%
189 VISA INC 8,050 1,738 0.35%
190 DEERE & CO 19,417 1,763 0.35%
191 Walgreens 27,395 1,809 0.36%
192 COMCAST CORP NEW 36,461 1,824 0.36%
193 ISHARES TR 53,241 1,905 0.38%
194 BHP BILLITON LTD 28,190 1,910 0.38%
195 FEDEX CORP 14,902 1,975 0.39%
196 BLACKSTONE GROUP L P 60,000 1,995 0.40%
197 WELLS FARGO & CO NEW 41,420 2,060 0.41%
198 MERCK & CO INC 36,499 2,072 0.41%
199 COMCAST CORP NEW 41,482 2,076 0.41%
200 MARATHON OIL CORP 58,495 2,078 0.41%
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