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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 HARRIS CORP 28,655 2,096 0.42%
202 PHILLIPS 66 27,318 2,105 0.42%
203 HOME DEPOT INC 26,635 2,108 0.42%
204 APPLIED MATLS INC 111,530 2,277 0.45%
205 BRISTOL MYERS SQUIBB CO 44,774 2,326 0.46%
206 KIMBERLY CLARK CORP 21,128 2,329 0.46%
207 UNITED TECHNOLOGIES CORP 20,001 2,337 0.47%
208 HORMEL FOODS CORP 48,000 2,365 0.47%
209 SCHLUMBERGER LTD 24,358 2,375 0.47%
210 EASTMAN CHEM CO 28,789 2,482 0.50%
211 PFIZER INC 81,196 2,608 0.52%
212 US BANCORP DEL 62,926 2,697 0.54%
213 APACHE CORP 33,500 2,779 0.55%
214 Welltower Inc. 51,240 3,054 0.61%
215 SYSCO CORP 87,479 3,161 0.63%
216 ABBOTT LABS 82,722 3,186 0.64%
217 VIACOM INC 38,082 3,237 0.65%
218 PNC FINL SVCS GROUP INC 38,887 3,383 0.68%
219 QUALCOMM INC 43,912 3,463 0.69%
220 ISHARES TRUST S&P 100 ETF 42,590 3,527 0.70%
221 PARKER HANNIFIN CORP 29,630 3,547 0.71%
222 EMERSON ELEC CO 54,078 3,612 0.72%
223 MCDONALDS CORP 38,196 3,744 0.75%
224 VODAFONE GROUP PLC NEW 101,731 3,745 0.75%
225 METLIFE INC 71,990 3,801 0.76%
226 HARTFORD FINL SVCS GROUP INC 108,090 3,812 0.76%
227 Novartis AG ADR 45,676 3,883 0.78%
228 3M Co 29,148 3,954 0.79%
229 MONDELEZ INTL INC 114,517 3,957 0.79%
230 GOLDMAN SACHS GROUP INC 25,116 4,115 0.82%
231 ABBVIE INC 80,739 4,150 0.83%
232 CARPENTER TECHNOLOGY CORP 63,700 4,207 0.84%
233 NESTLE SA SPONSORED ADR REPSTG 58,454 4,397 0.88%
234 ALLSTATE CORP 79,214 4,482 0.89%
235 BERKSHIRE HATHAWAY INC DEL 24 4,496 0.90%
236 CHURCH & DWIGHT 65,101 4,497 0.90%
237 COMCAST CORP CL A SPL 94,346 4,601 0.92%
238 CORNING INC 231,223 4,814 0.96%
239 AMERICAN ELEC PWR INC 96,546 4,891 0.98%
240 TARGET CORP 80,892 4,895 0.98%
241 WAL-MART STORES INC 64,851 4,957 0.99%
242 SOUTHERN CO 114,078 5,013 1.00%
243 ANADARKO PETE CORP 60,383 5,118 1.02%
244 TRAVELERS COMPANIES INC 62,002 5,276 1.05%
245 CANADIAN NATL RY CO 94,497 5,313 1.06%
246 E M C CORP MASS COM 194,446 5,330 1.06%
247 DOMINION ENERGY INC 79,937 5,675 1.13%
248 AT&T Inc New 166,115 5,826 1.16%
249 GOOGLE INC 5,239 5,839 1.17%
250 CISCO SYSTEMS INC 263,677 5,910 1.18%
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