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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
1 GENERAL ELECTRIC CO 533,657 13,672 2.65%
2 INTEL CORP 304,426 10,600 2.06%
3 CISCO SYSTEMS INC 263,534 6,633 1.29%
4 CORNING INC 226,073 4,372 0.85%
5 JPMorgan Chase & Co 207,003 12,470 2.42%
6 MICROSOFT CORP 192,484 8,924 1.73%
7 E M C CORP MASS COM 180,515 5,282 1.03%
8 VERIZON COMMUNICATIONS INC 174,330 8,715 1.69%
9 AT&T Inc New 171,448 6,042 1.17%
10 ORACLE CORP 147,811 5,658 1.10%
11 DU PONT E I DE NEMOURS & CO 139,998 10,046 1.95%
12 APPLE INC 135,424 13,644 2.65%
13 JOHNSON & JOHNSON 132,285 14,100 2.74%
14 ConocoPhillips 131,948 10,097 1.96%
15 BANK AMER CORP 131,060 2,235 0.43%
16 SOUTHERN CO 113,848 4,969 0.96%
17 Exxon Mobil Corp 108,812 10,234 1.99%
18 CVS HEALTH CORP 107,276 8,538 1.66%
19 HARTFORD FINL SVCS GROUP INC 106,766 3,977 0.77%
20 LL ENERGY INC 100,000 11 0.00%
21 AMERICAN ELEC PWR INC 96,280 5,027 0.98%
22 COMCAST CORP CL A SPL 94,096 5,034 0.98%
23 PEPSICO INC 93,818 8,734 1.70%
24 CANADIAN NATL RY CO 91,697 6,507 1.26%
25 APPLIED MATLS INC 91,280 1,973 0.38%
26 PROCTER AND GAMBLE CO 90,563 7,584 1.47%
27 PFIZER INC 88,889 2,628 0.51%
28 CHEVRON CORP NEW 88,176 10,521 2.04%
29 MONDELEZ INTL INC 86,355 2,959 0.57%
30 SYSCO CORP 84,170 3,194 0.62%
31 TARGET CORP 83,973 5,263 1.02%
32 ABBOTT LABS 81,547 3,392 0.66%
33 BERKSHIRE HATHAWAY INC DEL 78,623 10,861 2.11%
34 ALLSTATE CORP 77,849 4,778 0.93%
35 ABBVIE INC 77,492 4,476 0.87%
36 VODAFONE GROUP PLC NEW 76,490 2,516 0.49%
37 METLIFE INC 73,813 3,965 0.77%
38 DISNEY WALT CO 71,756 6,388 1.24%
39 SEQUENOM INC 69,550 207 0.04%
40 FIFTH THIRD BANCORP 64,794 1,297 0.25%
41 US BANCORP DEL 64,371 2,693 0.52%
42 WAL-MART STORES INC 64,014 4,895 0.95%
43 KAYNE ANDERSON ENRGY TTL RT FD 63,725 2,033 0.39%
44 AMERICAN EXPRESS CO 63,383 5,549 1.08%
45 CHURCH & DWIGHT 61,451 4,311 0.84%
46 TRAVELERS COMPANIES INC 60,869 5,718 1.11%
47 BLACKSTONE GROUP L P 59,912 1,886 0.37%
48 ANADARKO PETE CORP 59,910 6,077 1.18%
49 CARPENTER TECHNOLOGY CORP 59,850 2,702 0.52%
50 PROSHARES ULTRASHORT 7-10 TREASURY 58,750 1,559 0.30%
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