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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
151 ISHARES TRUST S&P 100 ETF 42,621 3,876 0.73%
152 Ishares - Japan 10,846 122 0.02%
153 JOHNSON & JOHNSON 131,458 13,747 2.60%
154 JOHNSON CTLS INTL PLC 22,865 1,105 0.21%
155 JPMORGAN TR I INTERM TF BD S 18,070 201 0.04%
156 JPMorgan Chase & Co 207,034 12,956 2.45%
157 JPMorgan Mid Cap Value Fund 5,597 204 0.04%
158 KAYNE ANDERSON ENRGY TTL RT FD 66,300 1,846 0.35%
159 KIMBERLY CLARK CORP 20,397 2,357 0.45%
160 KINDER MORGAN INC DEL 18,797 795 0.15%
161 KONINKLIJKE PHILIPS N V 12,058 350 0.07%
162 KRAFT HEINZ CO COM 22,873 1,433 0.27%
163 L-3 Communications Hldgs 7,895 996 0.19%
164 LAM RESEARCH CORP 9,673 767 0.15%
165 LANDAUER INC 5,890 201 0.04%
166 LIGHTBRIDGE CORP 17,086 26 0.00%
167 LILLY ELI & CO 5,635 389 0.07%
168 LOCKHEED MARTIN CORP 3,452 665 0.13%
169 LOWES COS INC 11,841 815 0.15%
170 MACYS INC 18,415 1,211 0.23%
171 MARATHON OIL CORP 67,614 1,913 0.36%
172 MARATHON PETE CORP 15,186 1,371 0.26%
173 MARRIOTT INTL INC NEW 4,616 360 0.07%
174 MASTERCARD INCORPORATED 18,160 1,565 0.30%
175 MCDONALDS CORP 26,080 2,444 0.46%
176 MERCK & CO INC 38,948 2,212 0.42%
177 METLIFE INC 79,098 4,278 0.81%
178 MICROSOFT CORP 189,569 8,805 1.67%
179 MONDELEZ INTL INC 86,205 3,131 0.59%
180 MONSANTO CO NEW 2,540 303 0.06%
181 NATIONAL OILWELL VARCO INC 5,355 351 0.07%
182 NCR CORP NEW 14,725 429 0.08%
183 NESTLE SA SPONSORED ADR REPSTG 56,704 4,137 0.78%
184 NEUBERGER BERMAN RE ES SEC FD 16,305 86 0.02%
185 NEWELL BRANDS 35,963 1,370 0.26%
186 NEXTERA ENERGY INC 6,432 684 0.13%
187 NIKE INC 16,180 1,556 0.29%
188 NOKIA CORP 27,100 213 0.04%
189 NORFOLK SOUTHERN CORP 12,465 1,366 0.26%
190 NORTHWEST NAT GAS CO 4,306 215 0.04%
191 NUVEEN S&P 500 BUY-WRITE INC 11,126 135 0.03%
192 Novartis AG ADR 43,552 4,036 0.76%
193 OCCIDENTAL PETE CORP DEL 15,686 1,264 0.24%
194 ONEOK PARTNERS LP 15,740 624 0.12%
195 ORACLE CORP 139,511 6,274 1.19%
196 Oaktree Cap Grp Llc 4,240 220 0.04%
197 PARKER HANNIFIN CORP 28,930 3,731 0.71%
198 PEPSICO INC 93,012 8,795 1.66%
199 PFIZER INC 91,997 2,866 0.54%
200 PHILIP MORRIS INTL INC 12,986 1,058 0.20%
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