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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
51 HORMEL FOODS CORP 86,974 3,299,000 0.62%
52 ISHARES TR S&P 100 ETF 33,521 3,216,000 0.60%
53 GOLDMAN SACHS GROUP INC 19,928 3,214,000 0.60%
54 ABBOTT LABS 72,633 3,072,000 0.57%
55 BUNGE LTD 30,705 2,920,000 0.55%
56 GENERAL MTRS CO 90,368 2,871,000 0.54%
57 PARKER HANNIFIN CORP 22,637 2,842,000 0.53%
58 CARNIVAL CORP 57,005 2,783,000 0.52%
59 US BANCORP DEL 63,202 2,711,000 0.51%
60 EMERSON ELEC CO 49,298 2,687,000 0.50%
61 BANK AMER CORP 160,894 2,518,000 0.47%
62 HOME DEPOT INC 19,134 2,462,000 0.46%
63 WELLS FARGO & CO NEW 55,182 2,443,000 0.46%
64 EATON CORPORATION PLC 36,900 2,425,000 0.45%
65 BECTON DICKINSON & CO 12,896 2,318,000 0.43%
66 WALGREENS BOOTS ALLIANCE INC 28,480 2,296,000 0.43%
67 SCHLUMBERGER LTD 28,833 2,267,000 0.42%
68 VISA INC 26,486 2,190,000 0.41%
69 BRISTOL MYERS SQUIBB CO 39,500 2,130,000 0.40%
70 KIMBERLY CLARK CORP 16,471 2,078,000 0.39%
71 MCDONALDS CORP 17,472 2,016,000 0.38%
72 INTL PAPER CO 41,782 2,005,000 0.38%
73 UNITED TECHNOLOGIES CORP 19,534 1,985,000 0.37%
74 APPLIED MATLS INC 65,238 1,967,000 0.37%
75 THERMO FISHER SCIENTIFIC INC 11,942 1,900,000 0.36%
76 FIFTH THIRD BANCORP 92,069 1,884,000 0.35%
77 MONDELEZ INTL INC 42,235 1,854,000 0.35%
78 HARRIS CORP 19,575 1,793,000 0.34%
79 MASTERCARD INCORPORATED 17,160 1,746,000 0.33%
80 PHILLIPS 66 21,682 1,746,000 0.33%
81 BANK NEW YORK MELLON CORP 43,716 1,743,000 0.33%
82 VANGUARD STAR FUND STAR PORTFO 68,776 1,704,000 0.32%
83 CARPENTER TECHNOLOGY CORP 41,159 1,698,000 0.32%
84 HONEYWELL INTL INC 14,062 1,639,000 0.31%
85 ILLINOIS TOOL WKS INC 13,529 1,621,000 0.30%
86 GILEAD SCIENCES INC 19,761 1,563,000 0.29%
87 SYSCO CORP 31,824 1,560,000 0.29%
88 AXA SA 72,190 1,528,000 0.29%
89 DELL TECHNOLOGIES INC 31,954 1,527,000 0.29%
90 COLGATE PALMOLIVE CO 20,378 1,511,000 0.28%
91 CITIGROUP INC 30,595 1,445,000 0.27%
92 SPDR S&P 500 ETF TR 6,586 1,425,000 0.27%
93 DOW CHEM CO 27,422 1,421,000 0.27%
94 ISHARES TR 37,814 1,416,000 0.26%
95 VODAFONE GROUP PLC NEW 48,061 1,401,000 0.26%
96 BOEING CO 10,386 1,368,000 0.26%
97 NEWELL BRANDS 25,863 1,362,000 0.25%
98 MACYS INC 35,875 1,329,000 0.25%
99 AUTOMATIC DATA PROCESSING IN 13,883 1,224,000 0.23%
100 AMETEK 25,200 1,204,000 0.23%
Page 2 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.