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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 (2016Q1)
Portfolio Summary: 238 holdings with a total value of $471,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 3M Co 24,502 4,083,000 0.87%
202 ABBVIE INC 73,478 4,197,000 0.89%
203 HARTFORD FINL SVCS GROUP INC 91,654 4,223,000 0.90%
204 NESTLE SA SPONSORED ADR REPSTG 56,947 4,249,000 0.90%
205 METLIFE INC 99,466 4,371,000 0.93%
206 WAL-MART STORES INC 64,654 4,428,000 0.94%
207 CORNING INC 222,153 4,641,000 0.99%
208 CHURCH & DWIGHT 51,101 4,710,000 1.00%
209 ALLSTATE CORP 71,327 4,805,000 1.02%
210 CANADIAN NATL RY CO 77,507 4,841,000 1.03%
211 AMERICAN EXPRESS CO 78,931 4,846,000 1.03%
212 E M C CORP MASS COM 182,278 4,858,000 1.03%
213 ALPHABET INC 6,487 4,949,000 1.05%
214 ORACLE CORP 123,941 5,070,000 1.08%
215 SOUTHERN CO 115,839 5,992,000 1.27%
216 AMERICAN ELEC PWR INC 91,539 6,078,000 1.29%
217 TARGET CORP 74,672 6,144,000 1.30%
218 PROCTER AND GAMBLE CO 79,493 6,543,000 1.39%
219 TRAVELERS COMPANIES INC 57,784 6,744,000 1.43%
220 INTERNATIONAL BUSINESS MACHS 45,330 6,865,000 1.46%
221 AT&T Inc New 177,937 6,970,000 1.48%
222 ALPHABET INC 9,592 7,146,000 1.52%
223 DISNEY WALT CO 74,242 7,373,000 1.56%
224 COMCAST CORP NEW 123,048 7,516,000 1.60%
225 CISCO SYSTEMS INC 265,242 7,551,000 1.60%
226 DU PONT E I DE NEMOURS & CO 119,656 7,577,000 1.61%
227 PEPSICO INC 85,887 8,802,000 1.87%
228 CHEVRON CORP NEW 94,092 8,976,000 1.91%
229 CVS HEALTH CORP 86,976 9,022,000 1.91%
230 MICROSOFT CORP 163,560 9,033,000 1.92%
231 INTEL CORP 286,544 9,270,000 1.97%
232 VERIZON COMMUNICATIONS INC 180,162 9,743,000 2.07%
233 Exxon Mobil Corp 118,801 9,931,000 2.11%
234 BERKSHIRE HATHAWAY INC DEL 70,524 10,006,000 2.12%
235 JPMorgan Chase & Co 204,197 12,093,000 2.57%
236 APPLE INC 125,018 13,626,000 2.89%
237 JOHNSON & JOHNSON 131,260 14,202,000 3.01%
238 GENERAL ELECTRIC CO 466,658 14,835,000 3.15%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065845, filed 2016.05.17).

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.