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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
101 FIFTH THIRD BANCORP 70,244 1,431 0.27%
102 FIRST CONN BANCORP INC MD 10,000 163 0.03%
103 FIRST EAGLE GLOBAL FUND CLASS A 13,340 700 0.13%
104 FIRSTMERIT CORPORATION 23,418 442 0.08%
105 FNB CORP PA 34,028 453 0.09%
106 FORTESCUE METALS GROUPS LTD 19,800 44 0.01%
107 FPA CRESCENT FUND 7,025 237 0.04%
108 FRONTIER COMMUNICATIONS CORP 31,788 212 0.04%
109 FULTON FINL CORP PA 31,651 391 0.07%
110 Fidelity Low Priced Stock Fund 4,764 239 0.05%
111 Flextronics Intl Ltd 10,250 115 0.02%
112 GAMESTOP CORP NEW 23,475 793 0.15%
113 GENERAL DYNAMICS CORP 7,717 1,062 0.20%
114 GENERAL ELECTRIC CO 527,935 13,341 2.52%
115 GENERAL MLS INC 13,419 716 0.14%
116 GENERAL MTRS CO 39,229 1,369 0.26%
117 GLAXOSMITHKLINE PLC SPONSORED 5,459 233 0.04%
118 GOLDMAN SACHS GROUP INC 23,890 4,631 0.88%
119 GOOGLE INC 7,792 4,102 0.78%
120 GREENGRO TECHNOLOGIES INC 16,800 2 0.00%
121 GREIF INC 8,300 392 0.07%
122 GRUPO MEXICO SAB DE CV-SER B 20,426 59 0.01%
123 HALLIBURTON CO 5,950 234 0.04%
124 HANCOCK HORIZON DIVERSIFIED IN 10,794 230 0.04%
125 HARRIS CORP 26,209 1,882 0.36%
126 HARTFORD FINL SVCS GROUP INC 104,157 4,342 0.82%
127 HELMERICH & PAYNE INC 3,370 227 0.04%
128 HERSHEY CO 11,000 1,143 0.22%
129 HOME DEPOT INC 26,831 2,816 0.53%
130 HONEYWELL INTL INC 13,804 1,379 0.26%
131 HORMEL FOODS CORP 47,100 2,454 0.46%
132 ILLINOIS TOOL WKS INC 13,096 1,240 0.23%
133 INTEL CORP 303,284 11,006 2.08%
134 INTERNATIONAL BUSINESS MACHS 49,923 8,010 1.52%
135 INTL PAPER CO 13,161 705 0.13%
136 ISHARES 34,915 717 0.14%
137 ISHARES INC 17,280 383 0.07%
138 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,157 3,267 0.62%
139 ISHARES TR 4,425 351 0.07%
140 ISHARES TR 43,991 1,831 0.35%
141 ISHARES TR 43,538 1,711 0.32%
142 ISHARES TR 1,495 309 0.06%
143 ISHARES TR 2,008 210 0.04%
144 ISHARES TR 3,600 431 0.08%
145 ISHARES TR 5,947 993 0.19%
146 ISHARES TR 6,660 263 0.05%
147 ISHARES TR 26,349 788 0.15%
148 ISHARES TR 5,760 551 0.10%
149 ISHARES TR 2,945 266 0.05%
150 ISHARES TR 3,577 373 0.07%
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