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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
201 ISHARES TR 1,720 324 0.06%
202 FIDELITY SECS FD OTC PORTFOLIO 4,004 320 0.06%
203 CLOROX CO DEL 3,600 317 0.06%
204 PRUDENTIAL JENN EQTY OPPOR-Z 14,445 316 0.06%
205 GLAXOSMITHKLINE PLC SPONSOR 5,839 312 0.06%
206 PLAINS ALL AMERN PIPELINE L 5,600 309 0.06%
207 PROGRESSIVE CORP OHIO 12,700 308 0.06%
208 ISHARES TR 3,387 308 0.06%
209 DEVON ENERGY CORP NEW 4,520 303 0.06%
210 FIDELITY SECS FD BLUE CHIP GWT 4,509 291 0.06%
211 NOKIA CORP 39,350 289 0.06%
212 SAP SE 3,550 289 0.06%
213 DAVITA INC 4,150 286 0.06%
214 Fidelity Extended Market Index Fund 5,076 279 0.06%
215 THE HARTFORD CAPITAL APPRECIAT 5,879 276 0.06%
216 VORNADO REALTY 2,797 276 0.06%
217 VANGUARD/WINDSOR FD INC ADMIRA 3,820 271 0.05%
218 AIR PRODS & CHEMS INC 2,250 268 0.05%
219 American Century Growth 8,085 268 0.05%
220 SANOFI 5,100 267 0.05%
221 FIDELITY SMALL CAP DISCOVERY F 8,460 266 0.05%
222 TEXAS INSTRS INC 5,500 259 0.05%
223 MARRIOTT INTL INC NEW 4,616 259 0.05%
224 VANGUARD INDEX FDS 1,811 258 0.05%
225 FOREST LABS INC COM 2,770 256 0.05%
226 PITNEY BOWES INC 9,680 252 0.05%
227 FIDELITY GLOBAL BALANCED FD 9,945 249 0.05%
228 Vanguard 500 Index 1,431 247 0.05%
229 HANCOCK HORIZON DIVERSIFIED IN 10,706 245 0.05%
230 DANAHER CORP DEL 3,200 240 0.05%
231 PRAXAIR INC 1,815 238 0.05%
232 FPA CRESCENT FUND 7,023 236 0.05%
233 VANGUARD INTL EQUITY INDEX F 4,000 236 0.05%
234 AMERICAN INTL GROUP INC 4,670 234 0.05%
235 CATERPILLAR INC 2,340 233 0.05%
236 FIDELITY LOW-PRICED STOCK 4,496 227 0.05%
237 EXPRESS SCRIPTS HLDG CO 3,012 226 0.05%
238 AMGEN INC 1,800 222 0.04%
239 CHECK POINT SOFTWARE TECH LT 3,250 220 0.04%
240 LILLY ELI & CO 3,700 218 0.04%
241 ISHARES TR 2,965 217 0.04%
242 BARON SMALL CAP FD INST CL 6,217 217 0.04%
243 VANGUARD INDEX TRUST SMALL CAP 4,000 216 0.04%
244 T.ROWE PRICE CAPITAL APRREC 8,038 212 0.04%
245 SPDR S&P MIDCAP 400 ETF TR 846 212 0.04%
246 GREIF INC 3,600 211 0.04%
247 Neuberger Berman Eqty Fds Lrg Cap Instl 26,767 211 0.04%
248 GAMESTOP CORP NEW 5,085 209 0.04%
249 FREEPORT-MCMORAN INC 6,268 207 0.04%
250 ABB LTD 7,850 202 0.04%
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