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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
201 PHILLIPS 66 26,043 1,867 0.35%
202 PITNEY BOWES INC 10,480 255 0.05%
203 PNC FINL SVCS GROUP INC 38,457 3,508 0.66%
204 PRAXAIR INC 1,640 212 0.04%
205 PRINCIPAL FIN GROUP 12,748 662 0.13%
206 PROCTER AND GAMBLE CO 89,452 8,148 1.54%
207 PROGRESSIVE CORP OHIO 12,000 324 0.06%
208 PROSHARES TR 18,656 865 0.16%
209 PROSHARES ULTRASHORT 7-10 TREASURY 60,975 1,510 0.29%
210 PRUDENTIAL JENN EQTY OPPOR-Z 14,458 298 0.06%
211 PUBLIC SVC ENTERPRISE GRP IN 4,916 204 0.04%
212 QUALCOMM INC 50,028 3,719 0.70%
213 ROCHE HOLDING LTD SPONSORED AD 6,100 207 0.04%
214 ROYAL DUTCH SHELL PLC 17,237 1,199 0.23%
215 ROYAL DUTCH SHELL PLC 5,952 398 0.08%
216 RYDER SYS INC 5,181 481 0.09%
217 SANOFI 5,300 242 0.05%
218 SAP SE 3,050 212 0.04%
219 SCHLUMBERGER LTD 27,309 2,332 0.44%
220 SCHWAB U.S. LARGE-CAP ETF 8,439 414 0.08%
221 SEAGATE TECHNOLOGY PLC 3,100 206 0.04%
222 SELECT SECTOR SPDR TR 6,945 287 0.05%
223 SEQUENOM INC 69,550 257 0.05%
224 SOUTHERN CO 113,595 5,579 1.06%
225 SPDR GOLD TR 10,272 1,167 0.22%
226 SPDR S&P 500 ETF TR 3,171 652 0.12%
227 SPDR S&P MIDCAP 400 ETF TR 807 213 0.04%
228 STANLEY BLACK &DECKER INC 7,105 683 0.13%
229 SUNCOR ENERGY INC NEW 11,618 369 0.07%
230 SYMANTEC CORP 7,944 204 0.04%
231 SYSCO CORP 83,770 3,325 0.63%
232 Schwab Small-Cap Index Fund 14,054 379 0.07%
233 Spectra Energy Corp Com 14,507 527 0.10%
234 TARGET CORP 83,623 6,348 1.20%
235 TELEFONICA S A 24,952 355 0.07%
236 TEVA PHARMACEUTICAL INDS LTD 11,216 645 0.12%
237 TEXAS INSTRS INC 5,000 267 0.05%
238 THE HARTFORD CAPITAL APPRECIAT 5,897 219 0.04%
239 THERMO FISHER SCIENTIFIC INC 11,655 1,460 0.28%
240 THIRD AVENUE VALUE FUND 5,666 322 0.06%
241 TIFFANY & CO NEW 10,101 1,079 0.20%
242 TRAVELERS COMPANIES INC 60,628 6,417 1.21%
243 TWEEDY BROWNE GLOBAL VALUE FUND 17,874 465 0.09%
244 UNITED TECHNOLOGIES CORP 20,732 2,384 0.45%
245 UNITEDHEALTH GROUP INC 2,915 295 0.06%
246 UNUM GROUP 11,375 397 0.08%
247 US BANCORP DEL 63,728 2,865 0.54%
248 VALEANT PHARMACEUTICALS INTL 2,374 340 0.06%
249 VANGUARD INDEX FDS 10,918 922 0.17%
250 VANGUARD INDEX TR 500 1,089 207 0.04%
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