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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 SPDR S&P 500 ETF TR 3,171 652 0.12%
152 TEVA PHARMACEUTICAL INDS LTD 11,216 645 0.12%
153 BP PLC 16,718 637 0.12%
154 ONEOK PARTNERS LP 15,740 624 0.12%
155 DR PEPPER SNAPPLE GROUP INC 8,531 612 0.12%
156 ADOBE INC 8,375 609 0.12%
157 CONSOLIDATED EDISON INC 9,080 599 0.11%
158 FIDELITY CONTRAFUND INC 5,968 585 0.11%
159 EXPRESS SCRIPTS HLDG CO 6,818 577 0.11%
160 DIAGEO P L C 4,892 558 0.11%
161 ISHARES TR 5,760 551 0.10%
162 Vanguard 500 Index FD 2,874 546 0.10%
163 XCEL ENERGY INC 15,085 542 0.10%
164 Chubb Corporation 5,177 536 0.10%
165 Spectra Energy Corp Com 14,507 527 0.10%
166 FACEBOOK INC 6,710 524 0.10%
167 VANGUARD INTL EQUITY INDEX F 10,926 512 0.10%
168 AQUA AMERICA INC 18,941 506 0.10%
169 RYDER SYS INC 5,181 481 0.09%
170 YUM BRANDS INC 6,395 466 0.09%
171 TWEEDY BROWNE GLOBAL VALUE FUND 17,874 465 0.09%
172 FNB CORP PA 34,028 453 0.09%
173 FIRSTMERIT CORPORATION 23,418 442 0.08%
174 ISHARES TR 3,600 431 0.08%
175 NCR CORP NEW 14,725 429 0.08%
176 Wells Fargo & Co. Warrants Exp 10/28/18 19,950 426 0.08%
177 SCHWAB U.S. LARGE-CAP ETF 8,439 414 0.08%
178 CERNER CORP 6,350 411 0.08%
179 ROYAL DUTCH SHELL PLC 5,952 398 0.08%
180 UNUM GROUP 11,375 397 0.08%
181 AMERICAN WTR WKS CO INC NEW 7,400 394 0.07%
182 GREIF INC 8,300 392 0.07%
183 FULTON FINL CORP PA 31,651 391 0.07%
184 VANGUARD SPECIALIZED FUNDS 4,820 391 0.07%
185 LILLY ELI & CO 5,635 389 0.07%
186 ISHARES INC 17,280 383 0.07%
187 AES Corp. 27,617 380 0.07%
188 Schwab Small-Cap Index Fund 14,054 379 0.07%
189 CLOROX CO DEL 3,600 375 0.07%
190 ISHARES TR 3,577 373 0.07%
191 SUNCOR ENERGY INC NEW 11,618 369 0.07%
192 FIDELITY SECS FD BLUE CHIP GWT 5,359 367 0.07%
193 VORNADO REALTY 3,122 367 0.07%
194 FIDELITY SECS FD OTC PORTFOLIO 4,537 361 0.07%
195 MARRIOTT INTL INC NEW 4,616 360 0.07%
196 TELEFONICA S A 24,952 355 0.07%
197 Alcoa 22,400 354 0.07%
198 NATIONAL OILWELL VARCO INC 5,355 351 0.07%
199 ISHARES TR 4,425 351 0.07%
200 DODGE & COX INTERNATIONAL STOCK FUND 8,302 350 0.07%
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