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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 (2015Q3)
Portfolio Summary: 243 holdings with a total value of $458,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DEERE & CO 17,418 1,289,000 0.28%
152 MARATHON PETE CORP 29,830 1,382,000 0.30%
153 ISHARES TR 42,346 1,388,000 0.30%
154 FIFTH THIRD BANCORP 73,819 1,396,000 0.30%
155 THERMO FISHER SCIENTIFIC INC 11,441 1,399,000 0.31%
156 COLGATE PALMOLIVE CO 22,253 1,412,000 0.31%
157 APPLIED MATLS INC 96,555 1,418,000 0.31%
158 BLACKSTONE GROUP L P 44,864 1,421,000 0.31%
159 BOEING CO 10,940 1,433,000 0.31%
160 MASTERCARD INCORPORATED 16,160 1,456,000 0.32%
161 CARPENTER TECHNOLOGY CORP 51,400 1,530,000 0.33%
162 KINDER MORGAN INC DEL 55,594 1,539,000 0.34%
163 PROSHARES ULTRASHORT 7-10 TREASURY 68,460 1,560,000 0.34%
164 VODAFONE GROUP PLC NEW 49,877 1,583,000 0.35%
165 HARRIS CORP 22,809 1,668,000 0.36%
166 DAVITA INC 23,500 1,700,000 0.37%
167 BANK NEW YORK MELLON CORP 43,866 1,717,000 0.37%
168 NIKE INC 13,980 1,719,000 0.38%
169 SCHLUMBERGER LTD 26,164 1,805,000 0.39%
170 PHILLIPS 66 23,632 1,816,000 0.40%
171 UNITED TECHNOLOGIES CORP 20,523 1,826,000 0.40%
172 EATON CORPORATION PLC 35,765 1,835,000 0.40%
173 COMCAST CORP NEW 32,429 1,845,000 0.40%
174 VANGUARD STAR FUND STAR PORTFO 79,157 1,867,000 0.41%
175 MCDONALDS CORP 19,118 1,884,000 0.41%
176 BANK AMER CORP 127,856 1,992,000 0.43%
177 VISA INC 29,900 2,083,000 0.45%
178 KIMBERLY CLARK CORP 19,627 2,140,000 0.47%
179 FEDEX CORP 14,921 2,148,000 0.47%
180 WELLS FARGO & CO NEW 42,341 2,174,000 0.47%
181 WALGREENS BOOTS ALLIANCE INC 27,325 2,271,000 0.50%
182 BRISTOL MYERS SQUIBB CO 39,397 2,332,000 0.51%
183 SYSCO CORP 62,708 2,444,000 0.53%
184 GENERAL MTRS CO 82,361 2,472,000 0.54%
185 EMERSON ELEC CO 57,063 2,520,000 0.55%
186 US BANCORP DEL 61,563 2,525,000 0.55%
187 HOME DEPOT INC 22,032 2,545,000 0.56%
188 PARKER HANNIFIN CORP 26,680 2,596,000 0.57%
189 MONDELEZ INTL INC 62,079 2,599,000 0.57%
190 BUNGE LTD 26,910 2,641,000 0.58%
191 ABBOTT LABS 70,937 2,853,000 0.62%
192 PFIZER INC 92,953 2,920,000 0.64%
193 HORMEL FOODS CORP 47,100 2,982,000 0.65%
194 QUALCOMM INC 56,054 3,012,000 0.66%
195 FACEBOOK INC 33,520 3,013,000 0.66%
196 MERCK & CO INC 61,239 3,025,000 0.66%
197 ISHARES TRUST S&P 100 ETF 37,126 3,148,000 0.69%
198 ANADARKO PETE CORP 55,740 3,366,000 0.73%
199 PNC FINL SVCS GROUP INC 38,417 3,427,000 0.75%
200 BERKSHIRE HATHAWAY INC DEL 18 3,514,000 0.77%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041555, filed 2015.11.16).

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.