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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
51 SYSCO CORP 83,770 3,325 0.63%
52 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,157 3,267 0.62%
53 MONDELEZ INTL INC 86,205 3,131 0.59%
54 PFIZER INC 91,997 2,866 0.54%
55 US BANCORP DEL 63,728 2,865 0.54%
56 CARPENTER TECHNOLOGY CORP 57,450 2,829 0.54%
57 HOME DEPOT INC 26,831 2,816 0.53%
58 BUNGE LTD 24,455 2,751 0.52%
59 VIACOM INC 35,432 2,666 0.50%
60 FEDEX CORP 15,243 2,647 0.50%
61 HORMEL FOODS CORP 47,100 2,454 0.46%
62 MCDONALDS CORP 26,080 2,444 0.46%
63 BRISTOL MYERS SQUIBB CO 40,741 2,405 0.46%
64 UNITED TECHNOLOGIES CORP 20,732 2,384 0.45%
65 EATON CORPORATION PLC 34,745 2,361 0.45%
66 KIMBERLY CLARK CORP 20,397 2,357 0.45%
67 SCHLUMBERGER LTD 27,309 2,332 0.44%
68 BANK AMER CORP 130,116 2,328 0.44%
69 WELLS FARGO & CO NEW 41,508 2,275 0.43%
70 WALGREENS BOOTS ALLIANCE INC 29,750 2,267 0.43%
71 APPLIED MATLS INC 90,159 2,247 0.43%
72 MERCK & CO INC 38,948 2,212 0.42%
73 COMCAST CORP NEW 37,579 2,180 0.41%
74 VISA INC 7,950 2,084 0.39%
75 MARATHON OIL CORP 67,614 1,913 0.36%
76 APACHE CORP 30,100 1,886 0.36%
77 HARRIS CORP 26,209 1,882 0.36%
78 PHILLIPS 66 26,043 1,867 0.35%
79 KAYNE ANDERSON ENRGY TTL RT FD 66,300 1,846 0.35%
80 ISHARES TR 43,991 1,831 0.35%
81 BANK NEW YORK MELLON CORP 45,091 1,829 0.35%
82 VANGUARD STAR FUND STAR PORTFO 72,364 1,782 0.34%
83 EASTMAN CHEM CO 22,819 1,731 0.33%
84 BLACKSTONE GROUP L P 51,037 1,727 0.33%
85 DEERE & CO 19,412 1,717 0.32%
86 ISHARES TR 43,538 1,711 0.32%
87 DAVITA INC 22,350 1,693 0.32%
88 BED BATH & BEYOND INC 22,200 1,691 0.32%
89 COLGATE PALMOLIVE CO 24,179 1,673 0.32%
90 VODAFONE GROUP PLC NEW 47,402 1,620 0.31%
91 BAXTER INTL INC 22,010 1,613 0.31%
92 MASTERCARD INCORPORATED 18,160 1,565 0.30%
93 NIKE INC 16,180 1,556 0.29%
94 AMERIPRISE FINL INC 11,501 1,521 0.29%
95 PROSHARES ULTRASHORT 7-10 TREASURY 60,975 1,510 0.29%
96 THERMO FISHER SCIENTIFIC INC 11,655 1,460 0.28%
97 BOEING CO 11,071 1,439 0.27%
98 KRAFT HEINZ CO COM 22,873 1,433 0.27%
99 FIFTH THIRD BANCORP 70,244 1,431 0.27%
100 AUTOMATIC DATA PROCESSING IN 17,096 1,425 0.27%
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