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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 L-3 Communications Holdings 7,895 996 0.19%
152 PHILIP MORRIS INTL INC 12,986 1,058 0.20%
153 GENERAL DYNAMICS CORP 7,717 1,062 0.20%
154 DOW CHEM CO 23,332 1,064 0.20%
155 TIFFANY 10,101 1,079 0.20%
156 JOHNSON CTLS INTL PLC 22,865 1,105 0.21%
157 XYLEM INC 29,690 1,130 0.21%
158 HERSHEY CO 11,000 1,143 0.22%
159 AFLAC INC 18,745 1,145 0.22%
160 SPDR GOLD TR 10,272 1,167 0.22%
161 AXA SA 51,482 1,178 0.22%
162 ROYAL DUTCH SHELL PLC 17,237 1,199 0.23%
163 MACYS INC 18,415 1,211 0.23%
164 CITIGROUP INC 22,517 1,218 0.23%
165 ILLINOIS TOOL WKS INC 13,096 1,240 0.23%
166 OCCIDENTAL PETE CORP DEL 15,686 1,264 0.24%
167 NORFOLK SOUTHERN CORP 12,465 1,366 0.26%
168 GENERAL MTRS CO 39,229 1,369 0.26%
169 NEWELL BRANDS INC 35,963 1,370 0.26%
170 MARATHON PETE CORP 15,186 1,371 0.26%
171 HONEYWELL INTL INC 13,804 1,379 0.26%
172 AUTOMATIC DATA PROCESSING IN 17,096 1,425 0.27%
173 FIFTH THIRD BANCORP 70,244 1,431 0.27%
174 KRAFT HEINZ CO COM 22,873 1,433 0.27%
175 BOEING CO 11,071 1,439 0.27%
176 THERMO FISHER SCIENTIFIC INC 11,655 1,460 0.28%
177 PROSHARES ULTRASHORT 7-10 TREASURY 60,975 1,510 0.29%
178 AMERIPRISE FINL INC 11,501 1,521 0.29%
179 NIKE INC 16,180 1,556 0.29%
180 MASTERCARD INCORPORATED 18,160 1,565 0.30%
181 BAXTER INTL INC 22,010 1,613 0.31%
182 Vodafone Group PLC Spnsr ADR N 47,402 1,620 0.31%
183 COLGATE PALMOLIVE CO 24,179 1,673 0.32%
184 BED BATH & BEYOND INC 22,200 1,691 0.32%
185 DAVITA INC 22,350 1,693 0.32%
186 ISHARES TR 43,538 1,711 0.32%
187 DEERE & CO 19,412 1,717 0.32%
188 BLACKSTONE GROUP L P 51,037 1,727 0.33%
189 EASTMAN CHEM CO 22,819 1,731 0.33%
190 VANGUARD STAR FUND STAR PORTFO 72,364 1,782 0.34%
191 BANK NEW YORK MELLON CORP 45,091 1,829 0.35%
192 ISHARES TR 43,991 1,831 0.35%
193 KAYNE ANDERSON ENRGY TTL RT FD 66,300 1,846 0.35%
194 PHILLIPS 66 26,043 1,867 0.35%
195 HARRIS CORP 26,209 1,882 0.36%
196 APACHE CORP 30,100 1,886 0.36%
197 MARATHON OIL CORP 67,614 1,913 0.36%
198 VISA INC 7,950 2,084 0.39%
199 COMCAST CORP CL A 37,579 2,180 0.41%
200 MERCK & CO INC 38,948 2,212 0.42%
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