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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 Chubb Corporation 5,077 462 0.09%
202 CVS HEALTH CORP 107,276 8,538 1.66%
203 CORNING INC 226,073 4,372 0.85%
204 CONSOLIDATED EDISON INC 9,180 520 0.10%
205 CONAGRA BRANDS INC 6,700 221 0.04%
206 COMCAST CORP CL A SPL 94,096 5,034 0.98%
207 COMCAST CORP CL A 40,029 2,153 0.42%
208 COLGATE PALMOLIVE CO 24,186 1,577 0.31%
209 COCA COLA CO 19,043 812 0.16%
210 CLOROX CO DEL 3,600 346 0.07%
211 CITIGROUP INC 23,697 1,228 0.24%
212 CISCO SYSTEMS INC 263,534 6,633 1.29%
213 CHURCH & DWIGHT 61,451 4,311 0.84%
214 CHEVRON CORP NEW 88,176 10,521 2.04%
215 CHECK POINT SOFTWARE TECH LT 3,150 218 0.04%
216 CERNER CORP 6,350 378 0.07%
217 CENOVUS ENERGY INC 6,879 185 0.04%
218 CATERPILLAR INC 2,540 252 0.05%
219 CARPENTER TECHNOLOGY CORP 59,850 2,702 0.52%
220 CANADIAN NATL RY CO 91,697 6,507 1.26%
221 CAMDEN PROPERTY TRUS 9,816 673 0.13%
222 CAMAC ENERGY INC 15,000 9 0.00%
223 Bombardier Inc 12,542 42 0.01%
224 BRISTOL MYERS SQUIBB CO 41,041 2,100 0.41%
225 BP PLC 16,739 736 0.14%
226 BOEING CO 10,329 1,316 0.26%
227 BLACKSTONE GROUP L P 59,912 1,886 0.37%
228 BHP GROUP LTD 21,908 1,290 0.25%
229 BERKSHIRE HATHAWAY INC DEL 78,623 10,861 2.11%
230 BERKSHIRE HATHAWAY INC DEL 18 3,724 0.72%
231 BED BATH & BEYOND INC 23,000 1,514 0.29%
232 BECTON DICKINSON & CO 6,975 794 0.15%
233 BAXTER INTL INC 19,700 1,414 0.27%
234 BARON SMALL CAP FD INST CL 6,162 211 0.04%
235 BANK NEW YORK MELLON CORP 45,966 1,780 0.35%
236 BANK AMER CORPORATION WARRANT EXP 011619 13,000 97 0.02%
237 BANK AMER CORP 131,060 2,235 0.43%
238 Artio Global Invt Fd Intl Eqt II Cl I 16,108 200 0.04%
239 Aqua America Inc 18,941 446 0.09%
240 American Century Growth 8,085 278 0.05%
241 Altria Group, Inc. 19,330 888 0.17%
242 Alcoa 24,400 393 0.08%
243 Agnico Eagle 180,515 5,282 1.03%
244 AXA SA 52,537 1,293 0.25%
245 AVNET INC 18,322 760 0.15%
246 AUTOMATIC DATA PROCESSING IN 17,294 1,437 0.28%
247 AT&T Inc New 171,448 6,042 1.17%
248 APPLIED MATLS INC 91,280 1,973 0.38%
249 APPLE INC 135,424 13,644 2.65%
250 APACHE CORP 33,145 3,111 0.60%
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