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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 (2015Q2)
Portfolio Summary: 258 holdings with a total value of $503,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEXTERA ENERGY INC 2,917 286,000 0.06%
52 GREIF INC 8,000 287,000 0.06%
53 ISHARES TR 10,475 290,000 0.06%
54 SELECT SECTOR SPDR TR 7,070 293,000 0.06%
55 EASTGROUP PPTYS INC COM 5,299 298,000 0.06%
56 FIDELITY EXTD MARKET INDEXPREM 5,294 302,000 0.06%
57 PRUDENTIAL JENN EQTY OPPOR-Z 14,458 309,000 0.06%
58 ISHARES TR 1,505 312,000 0.06%
59 ISHARES TR 4,175 314,000 0.06%
60 THIRD AVENUE VALUE FUND 5,512 318,000 0.06%
61 ISHARES INC 15,180 319,000 0.06%
62 DBX ETF TR 12,066 324,000 0.06%
63 Vanguard Windsor Fd ADM 4,525 333,000 0.07%
64 AMERICAN INTL GROUP INC 5,399 334,000 0.07%
65 PROGRESSIVE CORP OHIO 12,000 334,000 0.07%
66 DODGE & COX INTERNATIONAL STOCK FUND 7,708 337,000 0.07%
67 DELTA AIRLINES INC DEL 8,200 337,000 0.07%
68 MARRIOTT INTL INC NEW 4,616 343,000 0.07%
69 ISHARES TR 3,287 344,000 0.07%
70 AMERICAN WTR WKS CO INC NEW 7,100 345,000 0.07%
71 AES Corp. 26,517 352,000 0.07%
72 TELEFONICA S A 24,952 354,000 0.07%
73 GILEAD SCIENCES INC 3,025 354,000 0.07%
74 FIDELITY SECS FD BLUE CHIP GWT 4,884 354,000 0.07%
75 RYDER SYS INC 4,058 355,000 0.07%
76 ISHARES TR 2,940 367,000 0.07%
77 Schwab Small-Cap Index Fund 13,330 377,000 0.07%
78 FIDELITY SECS FD OTC PORTFOLIO 4,537 378,000 0.08%
79 GENERAL MLS INC 6,793 379,000 0.08%
80 CERNER CORP 5,550 383,000 0.08%
81 CLOROX CO DEL 3,700 385,000 0.08%
82 VANGUARD SPECIALIZED FUNDS 5,185 407,000 0.08%
83 FULTON FINL CORP PA 31,651 413,000 0.08%
84 AFLAC INC 6,648 414,000 0.08%
85 UNITEDHEALTH GROUP INC 3,443 420,000 0.08%
86 TWEEDY BROWNE GLOBAL VALUE FUND 16,538 437,000 0.09%
87 SCHWAB U.S. LARGE-CAP ETF 8,879 438,000 0.09%
88 Oaktree Cap Grp Llc 8,260 439,000 0.09%
89 Wells Fargo & Co. Warrants Exp 10/28/18 19,950 449,000 0.09%
90 Spectra Energy Corp Com 14,057 458,000 0.09%
91 LILLY ELI & CO 5,500 459,000 0.09%
92 UNUM GROUP 12,875 460,000 0.09%
93 DIAGEO P L C 3,980 462,000 0.09%
94 Chubb Corporation 4,892 465,000 0.09%
95 Vanguard 500 Index FD 2,497 475,000 0.09%
96 FNB CORP PA 34,028 487,000 0.10%
97 FIRSTMERIT CORPORATION 23,418 488,000 0.10%
98 XCEL ENERGY INC 15,685 505,000 0.10%
99 ONEOK PARTNERS LP 14,873 506,000 0.10%
100 ISHARES TR 5,160 511,000 0.10%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031211, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.