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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 (2016Q3)
Portfolio Summary: 251 holdings with a total value of $534,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HORMEL FOODS CORP 86,974 3,299,000 0.62%
202 ConocoPhillips 78,606 3,417,000 0.64%
203 PFIZER INC 102,461 3,470,000 0.65%
204 FEDEX CORP 20,092 3,510,000 0.66%
205 DOMINION ENERGY INC 47,657 3,539,000 0.66%
206 ANADARKO PETE CORP 56,952 3,608,000 0.67%
207 Novartis AG ADR 46,141 3,643,000 0.68%
208 HARTFORD FINL SVCS GROUP INC 86,013 3,683,000 0.69%
209 PNC FINL SVCS GROUP INC 41,139 3,706,000 0.69%
210 BERKSHIRE HATHAWAY INC DEL 18 3,892,000 0.73%
211 WELLTOWER INC 52,940 3,958,000 0.74%
212 3M Co 23,115 4,074,000 0.76%
213 QUALCOMM INC 63,314 4,337,000 0.81%
214 MERCK & CO INC 70,166 4,379,000 0.82%
215 ABBVIE INC 70,722 4,460,000 0.83%
216 WAL-MART STORES INC 61,953 4,468,000 0.84%
217 FACEBOOK INC 35,117 4,504,000 0.84%
218 NESTLE SA SPONSORED ADR REPSTG 58,792 4,646,000 0.87%
219 CHURCH & DWIGHT 97,002 4,648,000 0.87%
220 ALLSTATE CORP 68,711 4,753,000 0.89%
221 ORACLE CORP 122,225 4,801,000 0.90%
222 CORNING INC 204,853 4,845,000 0.91%
223 AMERICAN EXPRESS CO 78,187 5,007,000 0.94%
224 METLIFE INC 112,809 5,012,000 0.94%
225 CANADIAN NATL RY CO 76,709 5,017,000 0.94%
226 TARGET CORP 77,272 5,307,000 0.99%
227 ALPHABET INC 6,910 5,556,000 1.04%
228 AMERICAN ELEC PWR INC 86,719 5,568,000 1.04%
229 SOUTHERN CO 112,445 5,768,000 1.08%
230 TRAVELERS COMPANIES INC 56,063 6,422,000 1.20%
231 INTERNATIONAL BUSINESS MACHS 41,820 6,643,000 1.24%
232 PROCTER AND GAMBLE CO 77,010 6,912,000 1.29%
233 DU PONT E I DE NEMOURS & CO 106,621 7,140,000 1.34%
234 AT&T Inc New 179,661 7,296,000 1.36%
235 ALPHABET INC 10,016 7,785,000 1.46%
236 CVS HEALTH CORP 89,141 7,933,000 1.48%
237 DISNEY WALT CO 86,580 8,040,000 1.50%
238 COMCAST CORP NEW 121,918 8,088,000 1.51%
239 CISCO SYSTEMS INC 262,156 8,316,000 1.56%
240 PEPSICO INC 85,104 9,257,000 1.73%
241 VERIZON COMMUNICATIONS INC 180,723 9,394,000 1.76%
242 CHEVRON CORP NEW 94,283 9,704,000 1.82%
243 BERKSHIRE HATHAWAY INC DEL 70,954 10,251,000 1.92%
244 MICROSOFT CORP 180,652 10,406,000 1.95%
245 Exxon Mobil Corp 119,414 10,422,000 1.95%
246 INTEL CORP 283,886 10,717,000 2.00%
247 GENERAL ELECTRIC CO 461,588 13,672,000 2.56%
248 JPMorgan Chase & Co 205,365 13,675,000 2.56%
249 APPLE INC 129,766 14,670,000 2.74%
250 JOHNSON & JOHNSON 128,143 15,138,000 2.83%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085675, filed 2016.11.10).

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.