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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 (2014Q4)
Original 13F HR (0001140361-15-007876) filed in 2015.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 131,937 14,563 2.76%
2 JOHNSON & JOHNSON 131,458 13,747 2.60%
3 GENERAL ELECTRIC CO 527,935 13,341 2.52%
4 JPMorgan Chase & Co 207,034 12,956 2.45%
5 BERKSHIRE HATHAWAY INC DEL 76,973 11,557 2.19%
6 INTEL CORP 303,284 11,006 2.08%
7 DU PONT E I DE NEMOURS & CO 140,473 10,387 1.97%
8 CVS HEALTH CORP 104,996 10,112 1.91%
9 CHEVRON CORP NEW 89,922 10,087 1.91%
10 Exxon Mobil Corp 108,049 9,989 1.89%
11 ConocoPhillips 133,340 9,208 1.74%
12 MICROSOFT CORP 189,569 8,805 1.67%
13 PEPSICO INC 93,012 8,795 1.66%
14 VERIZON COMMUNICATIONS INC 178,451 8,348 1.58%
15 PROCTER AND GAMBLE CO 89,452 8,148 1.54%
16 INTERNATIONAL BUSINESS MACHS 49,923 8,010 1.52%
17 CISCO SYSTEMS INC 268,078 7,457 1.41%
18 DISNEY WALT CO 70,506 6,641 1.26%
19 TRAVELERS COMPANIES INC 60,628 6,417 1.21%
20 TARGET CORP 83,623 6,348 1.20%
21 ORACLE CORP 139,511 6,274 1.19%
22 CANADIAN NATL RY CO 86,697 5,974 1.13%
23 AT&T Inc New 174,547 5,863 1.11%
24 AMERICAN EXPRESS CO 62,673 5,831 1.10%
25 AMERICAN ELEC PWR INC 96,027 5,831 1.10%
26 SOUTHERN CO 113,595 5,579 1.06%
27 WAL-MART STORES INC 64,138 5,508 1.04%
28 COMCAST CORP CL A SPL 94,026 5,413 1.02%
29 ALLSTATE CORP 76,562 5,378 1.02%
30 E M C CORP MASS COM 178,185 5,299 1.00%
31 CORNING INC 227,896 5,226 0.99%
32 ABBVIE INC 77,296 5,058 0.96%
33 3M Co 28,600 4,699 0.89%
34 CHURCH & DWIGHT 59,451 4,685 0.89%
35 GOLDMAN SACHS GROUP INC 23,890 4,631 0.88%
36 ANADARKO PETE CORP 54,762 4,518 0.85%
37 HARTFORD FINL SVCS GROUP INC 104,157 4,342 0.82%
38 METLIFE INC 79,098 4,278 0.81%
39 DOMINION ENERGY INC 54,383 4,182 0.79%
40 NESTLE SA SPONSORED ADR REPSTG 56,704 4,137 0.78%
41 GOOGLE INC 7,792 4,102 0.78%
42 Welltower Inc. 53,785 4,070 0.77%
43 BERKSHIRE HATHAWAY INC DEL 18 4,068 0.77%
44 Novartis AG ADR 43,552 4,036 0.76%
45 ISHARES TRUST S&P 100 ETF 42,621 3,876 0.73%
46 EMERSON ELEC CO 60,769 3,751 0.71%
47 PARKER HANNIFIN CORP 28,930 3,731 0.71%
48 QUALCOMM INC 50,028 3,719 0.70%
49 ABBOTT LABS 80,851 3,640 0.69%
50 PNC FINL SVCS GROUP INC 38,457 3,508 0.66%
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