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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 (2014Q3)
Original 13F HR (0001140361-14-041073) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 BOEING CO 10,329 1,316 0.26%
102 OCCIDENTAL PETE CORP DEL 13,666 1,314 0.26%
103 KRAFT HEINZ CO COM 22,998 1,297 0.25%
104 FIFTH THIRD BANCORP 64,794 1,297 0.25%
105 AXA SA 52,537 1,293 0.25%
106 BHP BILLITON LTD 21,908 1,290 0.25%
107 MARATHON PETE CORP 15,211 1,288 0.25%
108 HONEYWELL INTL INC 13,804 1,285 0.25%
109 NEWELL BRANDS 37,163 1,279 0.25%
110 CITIGROUPINC 23,697 1,228 0.24%
111 SPDR GOLD TR 10,172 1,182 0.23%
112 GENERAL MTRS CO 35,506 1,134 0.22%
113 AFLAC INC 19,045 1,109 0.22%
114 VANGUARD INDEX FDS 13,188 1,071 0.21%
115 ILLINOIS TOOL WKS INC 12,668 1,069 0.21%
116 XYLEM INC 29,690 1,054 0.20%
117 HERSHEY CO 11,000 1,050 0.20%
118 PHILIP MORRIS INTL INC 12,366 1,031 0.20%
119 JOHNSON CTLS INTL PLC 23,365 1,028 0.20%
120 GENERAL DYNAMICS CORP 8,080 1,027 0.20%
121 MACYS INC 17,265 1,004 0.19%
122 ISHARES TR 6,235 987 0.19%
123 TIFFANY & CO NEW 9,920 955 0.19%
124 L-3 Communications Hldgs 7,995 951 0.18%
125 ONEOK PARTNERS LP 16,840 942 0.18%
126 PROSHARES TR 16,236 915 0.18%
127 Dentsply Intl Inc 19,985 911 0.18%
128 DOW CHEM CO 17,032 893 0.17%
129 Altria Group, Inc. 19,330 888 0.17%
130 ENTERPRISE PRODS PARTNERS L 22,008 887 0.17%
131 FIDELITY CONTRAFUND INC 8,326 842 0.16%
132 AMETEK INC NEW 16,700 839 0.16%
133 ISHARES TR 27,645 820 0.16%
134 COCA COLA CO 19,043 812 0.16%
135 BECTON DICKINSON & CO 6,975 794 0.15%
136 FIRST EAGLE GLOBAL FUND CLASS A 13,937 768 0.15%
137 AVNET INC 18,322 760 0.15%
138 ISHARES 37,075 754 0.15%
139 GAMESTOP CORP NEW 18,195 750 0.15%
140 ENSCO PLC 18,005 744 0.14%
141 PRINCIPAL FIN GROUP 14,152 743 0.14%
142 WASHINGTON REAL ESTATE INVT 29,124 739 0.14%
143 BP PLC 16,739 736 0.14%
144 LAM RESEARCH CORP 9,376 700 0.14%
145 Duke Energy Corp 9,144 684 0.13%
146 GENERAL MLS INC 13,419 677 0.13%
147 CAMDEN PROPERTY TRUS 9,816 673 0.13%
148 SPDR S&P 500 ETF TR 3,316 653 0.13%
149 STANLEY BLACK &DECKER INC 7,105 631 0.12%
150 LOCKHEED MARTIN CORP 3,452 631 0.12%
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