Dark
Light
System
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 GREENGRO TECHNOLOGIES INC 16,800 2 0.00%
2 CAMAC ENERGY INC 15,000 6 0.00%
3 LIGHTBRIDGE CORP 17,086 26 0.00%
4 FORTESCUE METALS GROUPS LTD 19,800 44 0.01%
5 Bombardier Inc 15,042 54 0.01%
6 GRUPO MEXICO SAB DE CV-SER B 20,426 59 0.01%
7 NEUBERGER BERMAN RE ES SEC FD 16,305 86 0.02%
8 BANK AMER CORPORATION WARRANT EXP 011619 13,000 92 0.02%
9 FLEXTRONICS INTL LTD F 10,250 115 0.02%
10 Ishares - Japan 10,846 122 0.02%
11 NUVEEN S&P 500 BUY-WRITE INC 11,126 135 0.03%
12 WELLS FARGO ADVANTAGE TOT RET 11,515 151 0.03%
13 FIRST CONN BANCORP INC MD 10,000 163 0.03%
14 FIDELITY STRATEGIC DIV&INC FD 12,364 181 0.03%
15 Artio Global Invt Fd Intl Eqt II Cl I 16,910 186 0.04%
16 JPMORGAN TR I INTERM TF BD S 18,070 201 0.04%
17 LANDAUER INC CM 5,890 201 0.04%
18 SYMANTEC CORP 7,944 204 0.04%
19 PUBLIC SVC ENTERPRISE GRP IN 4,916 204 0.04%
20 JPMorgan Mid Cap Value Fund 5,597 204 0.04%
21 SEAGATE TECHNOLOGY PLC 3,100 206 0.04%
22 ROCHE HOLDING LTD SPONSORED 6,100 207 0.04%
23 Vanguard 500 Index 1,089 207 0.04%
24 CHECK POINT SOFTWARE TECH LT 2,650 208 0.04%
25 BARON SMALL CAP FD INST CL 6,162 209 0.04%
26 AMGEN INC 1,310 209 0.04%
27 ISHARES TR 2,008 210 0.04%
28 FRONTIER COMMUNICATIONS CORP 31,788 212 0.04%
29 PRAXAIR INC 1,640 212 0.04%
30 SAP SE 3,050 212 0.04%
31 SPDR S&P MIDCAP 400 ETF TR 807 213 0.04%
32 NOKIA CORP 27,100 213 0.04%
33 NORTHWEST NAT GAS CO 4,306 215 0.04%
34 AIR PRODS & CHEMS INC 1,500 216 0.04%
35 THE HARTFORD CAPITAL APPRECIAT 5,897 219 0.04%
36 Oaktree Cap Grp Llc 4,240 220 0.04%
37 WEC ENERGY CORP. 4,275 225 0.04%
38 ALLERGAN PLC 879 226 0.04%
39 HELMERICH & PAYNE INC 3,370 227 0.04%
40 HANCOCK HORIZON DIVERSIFIED IN 10,794 230 0.04%
41 CONAGRA BRANDS INC 6,400 232 0.04%
42 American Century Growth 8,106 233 0.04%
43 GLAXOSMITHKLINE PLC SPONSOR 5,459 233 0.04%
44 HALLIBURTON CO 5,950 234 0.04%
45 BROADCOM CORP CL A 5,475 237 0.04%
46 FPA CRESCENT FUND 7,025 237 0.04%
47 FIDELITY LOW-PRICED STOCK 4,764 239 0.05%
48 SANOFI 5,300 242 0.05%
49 DEVON ENERGY CORP NEW 4,020 246 0.05%
50 CATERPILLAR INC 2,690 246 0.05%
Page 1 of 6