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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 TWEEDY BROWNE GLOBAL VALUE FUND 17,874 465 0.09%
102 YUM BRANDS INC 6,395 466 0.09%
103 RYDER SYS INC 5,181 481 0.09%
104 Aqua America Inc 18,941 506 0.10%
105 VANGUARD INTL EQUITY INDEX F 10,926 512 0.10%
106 FACEBOOK INC 6,710 524 0.10%
107 SPECTRA ENERGY CORP 14,507 527 0.10%
108 Chubb Corporation 5,177 536 0.10%
109 XCEL ENERGY INC 15,085 542 0.10%
110 Vanguard 500 Index 2,874 546 0.10%
111 ISHARES TR 5,760 551 0.10%
112 DIAGEO P L C 4,892 558 0.11%
113 EXPRESS SCRIPTS HLDG CO 6,818 577 0.11%
114 FIDELITY CONTRAFUND INC 5,968 585 0.11%
115 CONSOLIDATED EDISON INC 9,080 599 0.11%
116 ADOBE INC 8,375 609 0.12%
117 DR PEPPER SNAPPLE GROUP INC 8,531 612 0.12%
118 ONEOK PARTNERS LP 15,740 624 0.12%
119 BP PLC 16,718 637 0.12%
120 TEVA PHARMACEUTICAL INDS LTD 11,216 645 0.12%
121 SPDR S&P 500 ETF TR 3,171 652 0.12%
122 AETNA INC NEW 7,400 657 0.12%
123 PRINCIPAL FIN GROUP 12,748 662 0.13%
124 LOCKHEED MARTIN CORP 3,452 665 0.13%
125 STANLEY BLACK &DECKER INC 7,105 683 0.13%
126 NEXTERA ENERGY INC 6,432 684 0.13%
127 FIRST EAGLE GLOBAL FUND CLASS A 13,340 700 0.13%
128 INTL PAPER CO 13,161 705 0.13%
129 GENERAL MLS INC 13,419 716 0.14%
130 ISHARES 34,915 717 0.14%
131 CAMDEN PROPERTY TRUS 9,816 725 0.14%
132 LAM RESEARCH CORP 9,673 767 0.15%
133 Duke Energy Corp 9,344 781 0.15%
134 ISHARES 26,349 788 0.15%
135 GAMESTOP CORP NEW 23,475 793 0.15%
136 KINDER MORGAN INC DEL 18,797 795 0.15%
137 ENTERPRISE PRODS PARTNERS L 22,008 795 0.15%
138 ALIBABA GROUP HLDG LTD 7,720 802 0.15%
139 WASHINGTON REAL ESTATE INVT 29,124 806 0.15%
140 COCA COLA CO 19,243 812 0.15%
141 LOWES COS INC 11,841 815 0.15%
142 BHP GROUP LTD 18,045 854 0.16%
143 AVNET INC 19,852 854 0.16%
144 PROSHARES TR 18,656 865 0.16%
145 AMETEK INC NEW 16,700 879 0.17%
146 Altria Group, Inc. 17,930 883 0.17%
147 BECTON DICKINSON & CO 6,575 915 0.17%
148 VANGUARD INDEX FDS 10,918 922 0.17%
149 Dentsply Intl Inc 18,300 975 0.18%
150 ISHARES TR 5,947 993 0.19%
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