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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 (2015Q4)
Portfolio Summary: 236 holdings with a total value of $468,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 93,294 3,012,000 0.64%
52 QUALCOMM INC 56,099 2,804,000 0.60%
53 HOME DEPOT INC 20,664 2,733,000 0.58%
54 BRISTOL MYERS SQUIBB CO 39,347 2,707,000 0.58%
55 BUNGE LTD 28,775 2,677,000 0.57%
56 US BANCORP DEL 62,393 2,662,000 0.57%
57 GENERAL MTRS CO 77,409 2,633,000 0.56%
58 MONDELEZ INTL INC 57,789 2,591,000 0.55%
59 EMERSON ELEC CO 53,793 2,573,000 0.55%
60 ANADARKO PETE CORP 52,565 2,554,000 0.54%
61 WELLS FARGO & CO NEW 45,190 2,457,000 0.52%
62 KIMBERLY CLARK CORP 19,027 2,422,000 0.52%
63 SYSCO CORP 58,058 2,380,000 0.51%
64 PARKER HANNIFIN CORP 24,400 2,366,000 0.50%
65 WALGREENS BOOTS ALLIANCE INC 27,075 2,306,000 0.49%
66 FEDEX CORP 14,887 2,218,000 0.47%
67 VISA INC 28,000 2,171,000 0.46%
68 MCDONALDS CORP 18,351 2,168,000 0.46%
69 BANK AMER CORP 123,134 2,072,000 0.44%
70 UNITED TECHNOLOGIES CORP 20,273 1,948,000 0.42%
71 HARRIS CORP 22,409 1,947,000 0.42%
72 VANGUARD STAR FUND STAR PORTFO 81,262 1,893,000 0.40%
73 PHILLIPS 66 23,132 1,892,000 0.40%
74 SCHLUMBERGER LTD 26,904 1,877,000 0.40%
75 EATON CORPORATION PLC 34,915 1,817,000 0.39%
76 BANK NEW YORK MELLON CORP 43,766 1,804,000 0.38%
77 APPLIED MATLS INC 95,255 1,778,000 0.38%
78 MASTERCARD INCORPORATED 17,160 1,671,000 0.36%
79 THERMO FISHER SCIENTIFIC INC 11,744 1,666,000 0.36%
80 NIKE INC 25,860 1,616,000 0.34%
81 BOEING CO 10,830 1,566,000 0.33%
82 MARATHON PETE CORP 29,402 1,524,000 0.33%
83 FIFTH THIRD BANCORP 72,819 1,464,000 0.31%
84 CARPENTER TECHNOLOGY CORP 47,300 1,432,000 0.31%
85 AXA SA 51,607 1,410,000 0.30%
86 COLGATE PALMOLIVE CO 21,053 1,403,000 0.30%
87 PROSHARES ULTRASHORT 7-10 TREASURY 60,285 1,401,000 0.30%
88 HONEYWELL INTL INC 13,380 1,386,000 0.30%
89 VODAFONE GROUP PLC NEW 42,011 1,355,000 0.29%
90 DAVITA INC 19,400 1,352,000 0.29%
91 DOW CHEM CO 25,143 1,294,000 0.28%
92 ISHARES TR 39,986 1,287,000 0.27%
93 CITIGROUPINC 24,784 1,283,000 0.27%
94 EASTMAN CHEM CO 18,184 1,228,000 0.26%
95 ISHARES TR 34,076 1,203,000 0.26%
96 AUTOMATIC DATA PROCESSING IN 14,158 1,199,000 0.26%
97 AMERIPRISE FINL INC 11,251 1,197,000 0.26%
98 NEWELL BRANDS 27,013 1,191,000 0.25%
99 PHILIP MORRIS INTL INC 13,351 1,174,000 0.25%
100 ILLINOIS TOOL WKS INC 12,329 1,143,000 0.24%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050350, filed 2016.02.05).

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.