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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
201 SCHWAB U.S. LARGE-CAP ETF 7,304 343 0.07%
202 FIDELITY SECS FD OTC PORTFOLIO 4,341 341 0.07%
203 ISHARES TR 3,387 341 0.07%
204 SANOFI 5,900 333 0.06%
205 HELMERICH & PAYNE INC 3,370 330 0.06%
206 MARRIOTT INTL INC NEW 4,616 323 0.06%
207 EASTGROUP PPTYS INC COM 5,299 321 0.06%
208 PRUDENTIAL JENN EQTY OPPOR-Z 14,445 320 0.06%
209 ISHARES TR 4,290 317 0.06%
210 VORNADO REALTY 3,172 317 0.06%
211 DEVON ENERGY CORP NEW 4,520 308 0.06%
212 AMERICAN INTL GROUP INC 5,630 304 0.06%
213 PROGRESSIVE CORP OHIO 12,000 303 0.06%
214 ISHARES TR 1,495 296 0.06%
215 DIGITAL RLTY TR INC 4,620 288 0.06%
216 THE HARTFORD CAPITAL APPRECIAT 5,879 288 0.06%
217 DEUTSCHE BANK AG 8,240 287 0.06%
218 Vanguard Windsor Fd ADM 3,820 279 0.05%
219 MONSANTO CO NEW 2,475 278 0.05%
220 American Century Growth 8,085 278 0.05%
221 FIDELITY EXTD MARKET INDEXPREM 5,159 274 0.05%
222 FIDELITY SMALL CAP DISCOVERY F 8,848 256 0.05%
223 CATERPILLAR INC 2,540 252 0.05%
224 GLAXOSMITHKLINE PLC SPONSORED 5,459 251 0.05%
225 ISHARES TR 6,260 247 0.05%
226 FIDELITY GLOBAL BALANCED FD 9,945 246 0.05%
227 HANCOCK HORIZON DIVERSIFIED IN 10,706 244 0.05%
228 PITNEY BOWES INC 9,680 242 0.05%
229 UNITEDHEALTH GROUP INC 2,785 240 0.05%
230 FPA CRESCENT FUND 7,023 239 0.05%
231 TEXAS INSTRS INC 5,000 238 0.05%
232 NOKIA CORP 27,350 231 0.04%
233 ISHARES TR 2,745 230 0.04%
234 Fidelity Low Priced Stock Fund 4,711 230 0.04%
235 PRAXAIR INC 1,765 228 0.04%
236 PLAINS ALL AMERN PIPELINE L 3,867 228 0.04%
237 CONAGRA BRANDS INC 6,700 221 0.04%
238 VANGUARD INTL EQUITY INDEX F 4,000 221 0.04%
239 SAP SE 3,050 220 0.04%
240 Neuberger Berman Eqty Fds Lrg Cap Instl 26,767 220 0.04%
241 CHECK POINT SOFTWARE TECH LT 3,150 218 0.04%
242 ACTAVIS INC 879 212 0.04%
243 BARON SMALL CAP FD INST CL 6,162 211 0.04%
244 SEQUENOM INC 69,550 207 0.04%
245 FRONTIER COMMUNICATIONS CORP 31,788 207 0.04%
246 ISHARES TR 3,181 204 0.04%
247 ISHARES TR 2,008 201 0.04%
248 EXELON CORPORATION 5,900 201 0.04%
249 SPDR S&P MIDCAP 400 ETF TR 807 201 0.04%
250 Artio Global Invt Fd Intl Eqt II Cl I 16,108 200 0.04%
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