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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 LILLY ELI & CO 5,635 365 0.07%
102 LIGHTBRIDGE CORP 17,086 39 0.01%
103 LANDAUER INC CM 11,280 372 0.07%
104 LAM RESEARCH CORP 9,376 700 0.14%
105 L-3 Communications Holdings 7,995 951 0.18%
106 Kinder Morgan Inc. 6,660 621 0.12%
107 KRAFT HEINZ CO COM 22,998 1,297 0.25%
108 KONINKLIJKE PHILIPS N V 12,856 408 0.08%
109 KIMBERLY CLARK CORP 20,507 2,206 0.43%
110 KAYNE ANDERSON ENRGY TTL RT FD 63,725 2,033 0.39%
111 JPMorgan Chase & Co 207,003 12,470 2.42%
112 JPMORGAN TR I INTERM TF BD S 17,879 199 0.04%
113 JOHNSON CTLS INTL PLC 23,365 1,028 0.20%
114 JOHNSON & JOHNSON 132,285 14,100 2.74%
115 Ishares - Japan 10,846 128 0.02%
116 ISHARES TR 43,148 1,793 0.35%
117 ISHARES TR 5,760 528 0.10%
118 ISHARES TR 2,008 201 0.04%
119 ISHARES TR 3,550 388 0.08%
120 ISHARES TR 6,235 987 0.19%
121 ISHARES TR 42,745 3,768 0.73%
122 ISHARES TR 6,260 247 0.05%
123 ISHARES TR 4,290 317 0.06%
124 ISHARES TR 1,495 296 0.06%
125 ISHARES TR 2,745 230 0.04%
126 ISHARES TR 52,891 2,025 0.39%
127 ISHARES TR 3,387 341 0.07%
128 ISHARES TR 3,181 204 0.04%
129 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,842 3,437 0.67%
130 ISHARES 27,645 820 0.16%
131 ISHARES 37,075 754 0.15%
132 ISHARES 18,480 442 0.09%
133 INTL PAPER CO 12,461 595 0.12%
134 INTERNATIONAL BUSINESS MACHS 52,257 9,920 1.93%
135 INTEL CORP 304,426 10,600 2.06%
136 ILLINOIS TOOL WKS INC 12,668 1,069 0.21%
137 HORMEL FOODS CORP 47,100 2,420 0.47%
138 HONEYWELL INTL INC 13,804 1,285 0.25%
139 HOME DEPOT INC 26,990 2,476 0.48%
140 HERSHEY CO 11,000 1,050 0.20%
141 HELMERICH & PAYNE INC 3,370 330 0.06%
142 HARTFORD FINL SVCS GROUP INC 106,766 3,977 0.77%
143 HARRIS CORP 26,305 1,747 0.34%
144 HANCOCK HORIZON DIVERSIFIED IN 10,706 244 0.05%
145 HALLIBURTON CO 6,200 400 0.08%
146 GRUPO MEXICO SAB DE CV-SER B 20,426 68 0.01%
147 GREIF INC 8,600 377 0.07%
148 GREENGRO TECHNOLOGIES INC 16,800 2 0.00%
149 GOOGLE INC 6,362 3,673 0.71%
150 GOLDMAN SACHS GROUP INC 25,066 4,601 0.89%
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