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 PITNEY BOWES INC 10,480 255 0.05%
52 SEQUENOM INC 69,550 257 0.05%
53 ISHARES TR 6,660 263 0.05%
54 ISHARES TR 2,945 266 0.05%
55 TEXAS INSTRS INC 5,000 267 0.05%
56 DEUTSCHE BANK AG 9,240 277 0.05%
57 FIDELITY SMALL CAP DISCOVERY F 9,404 283 0.05%
58 SELECT SECTOR SPDR TR 6,945 287 0.05%
59 AMERICAN INTL GROUP INC 5,180 290 0.05%
60 Fidelity Extended Market Index Fund 5,294 292 0.06%
61 UNITEDHEALTH GROUP INC 2,915 295 0.06%
62 PRUDENTIAL JENN EQTY OPPOR-Z 14,458 298 0.06%
63 MONSANTO CO NEW 2,540 303 0.06%
64 DIGITAL RLTY TR INC 4,620 306 0.06%
65 ISHARES TR 1,495 309 0.06%
66 THIRD AVENUE VALUE FUND 5,666 322 0.06%
67 PROGRESSIVE CORP OHIO 12,000 324 0.06%
68 VANGUARD/WINDSOR FD INC ADMIRA 4,504 326 0.06%
69 EASTGROUP PPTYS INC COM 5,299 336 0.06%
70 VALEANT PHARMACEUTICALS INTL 2,374 340 0.06%
71 KONINKLIJKE PHILIPS N V 12,058 350 0.07%
72 Dodge & Cox Intl Stock Fund 8,302 350 0.07%
73 ISHARES TR 4,425 351 0.07%
74 NATIONAL OILWELL VARCO INC 5,355 351 0.07%
75 Alcoa 22,400 354 0.07%
76 TELEFONICA S A 24,952 355 0.07%
77 MARRIOTT INTL INC NEW 4,616 360 0.07%
78 FIDELITY SECS FD OTC PORTFOLIO 4,537 361 0.07%
79 VORNADO REALTY 3,122 367 0.07%
80 FIDELITY SECS FD BLUE CHIP GWT 5,359 367 0.07%
81 SUNCOR ENERGY INC NEW 11,618 369 0.07%
82 ISHARES TR 3,577 373 0.07%
83 CLOROX CO DEL 3,600 375 0.07%
84 Schwab Small-Cap Index Fund 14,054 379 0.07%
85 AES Corp. 27,617 380 0.07%
86 ISHARES 17,280 383 0.07%
87 LILLY ELI & CO 5,635 389 0.07%
88 FULTON FINL CORP PA 31,651 391 0.07%
89 VANGUARD SPECIALIZED PORTFOL 4,820 391 0.07%
90 GREIF INC 8,300 392 0.07%
91 AMERICAN WTR WKS CO INC NEW 7,400 394 0.07%
92 UNUM GROUP 11,375 397 0.08%
93 ROYAL DUTCH SHELL PLC 5,952 398 0.08%
94 CERNER CORP 6,350 411 0.08%
95 SCHWAB U.S. LARGE-CAP ETF 8,439 414 0.08%
96 Wells Fargo & Co. Warrants Exp 10/28/18 19,950 426 0.08%
97 NCR CORP NEW 14,725 429 0.08%
98 ISHARES TR 3,600 431 0.08%
99 FIRSTMERIT CORPORATION 23,418 442 0.08%
100 FNB CORP PA 34,028 453 0.09%
Page 2 of 6