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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 APPLIED MATLS INC 90,159 2,247 0.43%
202 WALGREENS BOOTS ALLIANCE INC 29,750 2,267 0.43%
203 WELLS FARGO CO NEW 41,508 2,275 0.43%
204 BANK AMER CORP 130,116 2,328 0.44%
205 SCHLUMBERGER LTD 27,309 2,332 0.44%
206 KIMBERLY CLARK CORP 20,397 2,357 0.45%
207 EATON CORPORATION PLC 34,745 2,361 0.45%
208 UNITED TECHNOLOGIES CORP 20,732 2,384 0.45%
209 BRISTOL MYERS SQUIBB CO 40,741 2,405 0.46%
210 MCDONALDS CORP 26,080 2,444 0.46%
211 HORMEL FOODS CORP 47,100 2,454 0.46%
212 FEDEX CORP 15,243 2,647 0.50%
213 VIACOM INC 35,432 2,666 0.50%
214 BUNGE LTD 24,455 2,751 0.52%
215 HOME DEPOT INC 26,831 2,816 0.53%
216 CARPENTER TECHNOLOGY CORP 57,450 2,829 0.54%
217 US BANCORP DEL 63,728 2,865 0.54%
218 PFIZER INC 91,997 2,866 0.54%
219 MONDELEZ INTL INC 86,205 3,131 0.59%
220 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,157 3,267 0.62%
221 SYSCO CORP 83,770 3,325 0.63%
222 PNC FINL SVCS GROUP INC 38,457 3,508 0.66%
223 ABBOTT LABS 80,851 3,640 0.69%
224 QUALCOMM INC 50,028 3,719 0.70%
225 PARKER HANNIFIN CORP 28,930 3,731 0.71%
226 EMERSON ELEC CO 60,769 3,751 0.71%
227 ISHARES TR 42,621 3,876 0.73%
228 Novartis AG ADR 43,552 4,036 0.76%
229 BERKSHIRE HATHAWAY INC DEL 18 4,068 0.77%
230 WELLTOWER INC. 53,785 4,070 0.77%
231 GOOGLE INC 7,792 4,102 0.78%
232 Nestle S A Sponsored ADR 56,704 4,137 0.78%
233 DOMINION ENERGY INC 54,383 4,182 0.79%
234 METLIFE INC 79,098 4,278 0.81%
235 HARTFORD FINL SVCS GROUP INC 104,157 4,342 0.82%
236 ANADARKO PETR 54,762 4,518 0.85%
237 GOLDMAN SACHS GROUP INC 23,890 4,631 0.88%
238 CHURCH & DWIGHT 59,451 4,685 0.89%
239 3M Co 28,600 4,699 0.89%
240 ABBVIE INC 77,296 5,058 0.96%
241 CORNING INC 227,896 5,226 0.99%
242 Agnico Eagle 178,185 5,299 1.00%
243 ALLSTATE CORP 76,562 5,378 1.02%
244 COMCAST CORP CL A SPL 94,026 5,413 1.02%
245 WAL-MART STORES INC 64,138 5,508 1.04%
246 SOUTHERN CO 113,595 5,579 1.06%
247 AMERICAN ELEC PWR INC 96,027 5,831 1.10%
248 AMERICAN EXPRESS CO 62,673 5,831 1.10%
249 AT&T Inc New 174,547 5,863 1.11%
250 CANADIAN NATL RY CO 86,697 5,974 1.13%
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