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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
151 Kinder Morgan Inc. 6,660 621 0.12%
152 NATIONAL OILWELL VARCO INC 8,050 613 0.12%
153 AETNA INC NEW 7,550 612 0.12%
154 TEVA PHARMACEUTICAL INDS LTD 11,316 608 0.12%
155 LOWES COS INC 11,387 603 0.12%
156 INTL PAPER CO 12,461 595 0.12%
157 ADOBE INC 8,475 586 0.11%
158 NEXTERA ENERGY INC 6,207 583 0.11%
159 Spectra Energy Corp Com 14,507 570 0.11%
160 DIAGEO P L C 4,892 565 0.11%
161 DR PEPPER SNAPPLE GROUP INC 8,591 552 0.11%
162 FACEBOOK INC 6,750 534 0.10%
163 ISHARES TR 5,760 528 0.10%
164 VANGUARD INTL EQUITY INDEX F 10,626 523 0.10%
165 Vanguard 500 Index FD 2,866 522 0.10%
166 CONSOLIDATED EDISON INC 9,180 520 0.10%
167 WASTE MGMT INC DEL 10,631 505 0.10%
168 ROYAL DUTCH SHELL PLC 6,472 493 0.10%
169 FNB CORP PA 40,758 489 0.09%
170 TWEEDY BROWNE GLOBAL VALUE FUND 17,246 475 0.09%
171 RYDER SYS INC 5,181 466 0.09%
172 YUM BRANDS INC 6,470 466 0.09%
173 Chubb Corporation 5,077 462 0.09%
174 EXPRESS SCRIPTS HLDG CO 6,468 457 0.09%
175 Wells Fargo & Co. Warrants Exp 10/28/18 22,450 452 0.09%
176 AQUA AMERICA INC 18,941 446 0.09%
177 XCEL ENERGY INC 14,585 443 0.09%
178 ISHARES INC 18,480 442 0.09%
179 SUNCOR ENERGY INC NEW 11,964 433 0.08%
180 FIRSTMERIT CORPORATION 23,418 412 0.08%
181 KONINKLIJKE PHILIPS N V 12,856 408 0.08%
182 HALLIBURTON CO 6,200 400 0.08%
183 Alcoa 24,400 393 0.08%
184 AES Corp. 27,617 392 0.08%
185 UNUM GROUP 11,375 391 0.08%
186 ISHARES TR 3,550 388 0.08%
187 CERNER CORP 6,350 378 0.07%
188 GREIF INC 8,600 377 0.07%
189 VALEANT PHARMACEUTICALS INTL 2,874 377 0.07%
190 TELEFONICA S A 24,348 374 0.07%
191 LANDAUER INC 11,280 372 0.07%
192 AMERICAN WTR WKS CO INC NEW 7,650 369 0.07%
193 DODGE & COX INTERNATIONAL STOCK FUND 8,137 368 0.07%
194 VANGUARD SPECIALIZED FUNDS 4,780 368 0.07%
195 THIRD AVENUE VALUE FUND 6,077 365 0.07%
196 LILLY ELI & CO 5,635 365 0.07%
197 Schwab Small-Cap Index Fund 13,741 363 0.07%
198 FULTON FINL CORP PA 31,651 351 0.07%
199 FIDELITY SECS FD BLUE CHIP GWT 5,340 350 0.07%
200 CLOROX CO DEL 3,600 346 0.07%
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