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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
51 HORMEL FOODS CORP 47,100 2,982,000 0.65%
52 PFIZER INC 92,953 2,920,000 0.64%
53 ABBOTT LABS 70,937 2,853,000 0.62%
54 BUNGE LTD 26,910 2,641,000 0.58%
55 MONDELEZ INTL INC 62,079 2,599,000 0.57%
56 PARKER HANNIFIN CORP 26,680 2,596,000 0.57%
57 HOME DEPOT INC 22,032 2,545,000 0.56%
58 US BANCORP DEL 61,563 2,525,000 0.55%
59 EMERSON ELEC CO 57,063 2,520,000 0.55%
60 GENERAL MTRS CO 82,361 2,472,000 0.54%
61 SYSCO CORP 62,708 2,444,000 0.53%
62 BRISTOL MYERS SQUIBB CO 39,397 2,332,000 0.51%
63 WALGREENS BOOTS ALLIANCE INC 27,325 2,271,000 0.50%
64 WELLS FARGO & CO NEW 42,341 2,174,000 0.47%
65 FEDEX CORP 14,921 2,148,000 0.47%
66 KIMBERLY CLARK CORP 19,627 2,140,000 0.47%
67 VISA INC 29,900 2,083,000 0.45%
68 BANK AMER CORP 127,856 1,992,000 0.43%
69 MCDONALDS CORP 19,118 1,884,000 0.41%
70 VANGUARD STAR FUND STAR PORTFO 79,157 1,867,000 0.41%
71 COMCAST CORP NEW 32,429 1,845,000 0.40%
72 EATON CORPORATION PLC 35,765 1,835,000 0.40%
73 UNITED TECHNOLOGIES CORP 20,523 1,826,000 0.40%
74 PHILLIPS 66 23,632 1,816,000 0.40%
75 SCHLUMBERGER LTD 26,164 1,805,000 0.39%
76 NIKE INC 13,980 1,719,000 0.38%
77 BANK NEW YORK MELLON CORP 43,866 1,717,000 0.37%
78 DAVITA INC 23,500 1,700,000 0.37%
79 HARRIS CORP 22,809 1,668,000 0.36%
80 VODAFONE GROUP PLC NEW 49,877 1,583,000 0.35%
81 PROSHARES ULTRASHORT 7-10 TREASURY 68,460 1,560,000 0.34%
82 KINDER MORGAN INC DEL 55,594 1,539,000 0.34%
83 CARPENTER TECHNOLOGY CORP 51,400 1,530,000 0.33%
84 MASTERCARD INCORPORATED 16,160 1,456,000 0.32%
85 BOEING CO 10,940 1,433,000 0.31%
86 BLACKSTONE GROUP L P 44,864 1,421,000 0.31%
87 APPLIED MATLS INC 96,555 1,418,000 0.31%
88 COLGATE PALMOLIVE CO 22,253 1,412,000 0.31%
89 THERMO FISHER SCIENTIFIC INC 11,441 1,399,000 0.31%
90 FIFTH THIRD BANCORP 73,819 1,396,000 0.30%
91 ISHARES TR 42,346 1,388,000 0.30%
92 MARATHON PETE CORP 29,830 1,382,000 0.30%
93 DEERE & CO 17,418 1,289,000 0.28%
94 AXA SA 52,507 1,277,000 0.28%
95 HONEYWELL INTL INC 13,419 1,271,000 0.28%
96 ISHARES TR 35,526 1,260,000 0.27%
97 AUTOMATIC DATA PROCESSING IN 15,408 1,238,000 0.27%
98 AMERIPRISE FINL INC 11,251 1,228,000 0.27%
99 BED BATH & BEYOND INC 21,175 1,207,000 0.26%
100 EASTMAN CHEM CO 18,484 1,196,000 0.26%
Page 2 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.