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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 HONEYWELL INTL INC 13,804 1,379 0.26%
102 MARATHON PETE CORP 15,186 1,371 0.26%
103 NEWELL BRANDS INC 35,963 1,370 0.26%
104 GENERAL MTRS CO 39,229 1,369 0.26%
105 NORFOLK SOUTHERN CORP 12,465 1,366 0.26%
106 OCCIDENTAL PETE CORP DEL 15,686 1,264 0.24%
107 ILLINOIS TOOL WKS INC 13,096 1,240 0.23%
108 CITIGROUP INC 22,517 1,218 0.23%
109 MACYS INC 18,415 1,211 0.23%
110 ROYAL DUTCH SHELL PLC 17,237 1,199 0.23%
111 AXA SA 51,482 1,178 0.22%
112 SPDR GOLD TR 10,272 1,167 0.22%
113 AFLAC INC 18,745 1,145 0.22%
114 HERSHEY CO 11,000 1,143 0.22%
115 XYLEM INC 29,690 1,130 0.21%
116 JOHNSON CTLS INTL PLC 22,865 1,105 0.21%
117 TIFFANY 10,101 1,079 0.20%
118 DOW CHEM CO 23,332 1,064 0.20%
119 GENERAL DYNAMICS CORP 7,717 1,062 0.20%
120 PHILIP MORRIS INTL INC 12,986 1,058 0.20%
121 L-3 Communications Holdings 7,895 996 0.19%
122 ISHARES TR 5,947 993 0.19%
123 Dentsply Intl Inc 18,300 975 0.18%
124 VANGUARD INDEX FDS 10,918 922 0.17%
125 BECTON DICKINSON & CO 6,575 915 0.17%
126 Altria Group, Inc. 17,930 883 0.17%
127 AMETEK INC NEW 16,700 879 0.17%
128 PROSHARES TR 18,656 865 0.16%
129 BHP GROUP LTD 18,045 854 0.16%
130 AVNET INC 19,852 854 0.16%
131 LOWES COS INC 11,841 815 0.15%
132 COCA COLA CO 19,243 812 0.15%
133 WASHINGTON REAL ESTATE INVT 29,124 806 0.15%
134 ALIBABA GROUP HLDG LTD 7,720 802 0.15%
135 ENTERPRISE PRODS PARTNERS L 22,008 795 0.15%
136 KINDER MORGAN INC DEL 18,797 795 0.15%
137 GAMESTOP CORP NEW 23,475 793 0.15%
138 ISHARES 26,349 788 0.15%
139 Duke Energy Corp 9,344 781 0.15%
140 LAM RESEARCH CORP 9,673 767 0.15%
141 CAMDEN PROPERTY TRUS 9,816 725 0.14%
142 ISHARES 34,915 717 0.14%
143 GENERAL MLS INC 13,419 716 0.14%
144 INTL PAPER CO 13,161 705 0.13%
145 FIRST EAGLE GLOBAL FUND CLASS A 13,340 700 0.13%
146 NEXTERA ENERGY INC 6,432 684 0.13%
147 STANLEY BLACK &DECKER INC 7,105 683 0.13%
148 LOCKHEED MARTIN CORP 3,452 665 0.13%
149 PRINCIPAL FIN GROUP 12,748 662 0.13%
150 AETNA INC NEW 7,400 657 0.12%
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