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
51 CANADIAN NATL RY CO 86,697 5,974 1.13%
52 CARPENTER TECHNOLOGY CORP 57,450 2,829 0.54%
53 CATERPILLAR INC 2,690 246 0.05%
54 CERNER CORP 6,350 411 0.08%
55 CHECK POINT SOFTWARE TECH LT 2,650 208 0.04%
56 CHEVRON CORP NEW 89,922 10,087 1.91%
57 CHURCH & DWIGHT 59,451 4,685 0.89%
58 CISCO SYSTEMS INC 268,078 7,457 1.41%
59 CITIGROUPINC 22,517 1,218 0.23%
60 CLOROX CO DEL 3,600 375 0.07%
61 COCA COLA CO 19,243 812 0.15%
62 COLGATE PALMOLIVE CO 24,179 1,673 0.32%
63 COMCAST CORP CL A SPL 94,026 5,413 1.02%
64 COMCAST CORP NEW 37,579 2,180 0.41%
65 CONAGRA BRANDS INC 6,400 232 0.04%
66 CONSOLIDATED EDISON INC 9,080 599 0.11%
67 CORNING INC 227,896 5,226 0.99%
68 CVS HEALTH CORP 104,996 10,112 1.91%
69 Chubb Corporation 5,177 536 0.10%
70 ConocoPhillips 133,340 9,208 1.74%
71 DAVITA INC 22,350 1,693 0.32%
72 DEERE & CO 19,412 1,717 0.32%
73 DEUTSCHE BANK AG 9,240 277 0.05%
74 DEVON ENERGY CORP NEW 4,020 246 0.05%
75 DIAGEO P L C 4,892 558 0.11%
76 DIGITAL RLTY TR INC 4,620 306 0.06%
77 DISNEY WALT CO 70,506 6,641 1.26%
78 DODGE & COX INTERNATIONAL STOCK FUND 8,302 350 0.07%
79 DOMINION ENERGY INC 54,383 4,182 0.79%
80 DOW CHEM CO 23,332 1,064 0.20%
81 DR PEPPER SNAPPLE GROUP INC 8,531 612 0.12%
82 DU PONT E I DE NEMOURS & CO 140,473 10,387 1.97%
83 Dentsply Intl Inc 18,300 975 0.18%
84 Duke Energy Corp 9,344 781 0.15%
85 E M C CORP MASS COM 178,185 5,299 1.00%
86 EASTGROUP PPTYS INC COM 5,299 336 0.06%
87 EASTMAN CHEM CO 22,819 1,731 0.33%
88 EATON CORPORATION PLC 34,745 2,361 0.45%
89 EMERSON ELEC CO 60,769 3,751 0.71%
90 ENTERPRISE PRODS PARTNERS L 22,008 795 0.15%
91 EXPRESS SCRIPTS HLDG CO 6,818 577 0.11%
92 Exxon Mobil Corp 108,049 9,989 1.89%
93 FACEBOOK INC 6,710 524 0.10%
94 FEDEX CORP 15,243 2,647 0.50%
95 FIDELITY CONTRAFUND INC 5,968 585 0.11%
96 FIDELITY EXTD MARKET INDEXPREM 5,294 292 0.06%
97 FIDELITY SECS FD BLUE CHIP GWT 5,359 367 0.07%
98 FIDELITY SECS FD OTC PORTFOLIO 4,537 361 0.07%
99 FIDELITY SMALL CAP DISCOVERY F 9,404 283 0.05%
100 FIDELITY STR DVD&INC FUND 12,364 181 0.03%
Page 2 of 6