Dark
Light
System
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)
Original 13F HR (0001140361-16-085675) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 PENUMBRA INC COM 512,740 38,963 7.29%
2 JOHNSON & JOHNSON 128,143 15,138 2.83%
3 APPLE INC 129,766 14,670 2.74%
4 JPMorgan Chase & Co 205,365 13,675 2.56%
5 GENERAL ELECTRIC CO 461,588 13,672 2.56%
6 INTEL CORP 283,886 10,717 2.00%
7 Exxon Mobil Corp 119,414 10,422 1.95%
8 MICROSOFT CORP 180,652 10,406 1.95%
9 BERKSHIRE HATHAWAY INC DEL 70,954 10,251 1.92%
10 CHEVRON CORP NEW 94,283 9,704 1.82%
11 VERIZON COMMUNICATIONS INC 180,723 9,394 1.76%
12 PEPSICO INC 85,104 9,257 1.73%
13 Cisco Systems Inc 262,156 8,316 1.56%
14 COMCAST CORP NEW 121,918 8,088 1.51%
15 DISNEY WALT CO 86,580 8,040 1.50%
16 CVS HEALTH CORP 89,141 7,933 1.48%
17 ALPHABET INC 10,016 7,785 1.46%
18 AT&T Inc New 179,661 7,296 1.36%
19 DU PONT E I DE NEMOURS & CO 106,621 7,140 1.34%
20 PROCTER AND GAMBLE CO 77,010 6,912 1.29%
21 INTERNATIONAL BUSINESS MACHS 41,820 6,643 1.24%
22 TRAVELERS COMPANIES INC 56,063 6,422 1.20%
23 SOUTHERN CO 112,445 5,768 1.08%
24 AMERICAN ELEC P 86,719 5,568 1.04%
25 ALPHABET INC 6,910 5,556 1.04%
26 TARGET CORP 77,272 5,307 0.99%
27 CANADIAN NATL RY CO 76,709 5,017 0.94%
28 METLIFE INC 112,809 5,012 0.94%
29 AMERICAN EXPRESS CO 78,187 5,007 0.94%
30 CORNING INC 204,853 4,845 0.91%
31 ORACLE CORP 122,225 4,801 0.90%
32 ALLSTATE CORP 68,711 4,753 0.89%
33 CHURCH & DWIGHT 97,002 4,648 0.87%
34 NESTLE SA SPONSORED ADR REPSTG 58,792 4,646 0.87%
35 FACEBOOK INC 35,117 4,504 0.84%
36 WAL-MART STORES INC 61,953 4,468 0.84%
37 ABBVIE INC 70,722 4,460 0.83%
38 MERCK & CO INC 70,166 4,379 0.82%
39 QUALCOMM INC 63,314 4,337 0.81%
40 3M Co 23,115 4,074 0.76%
41 WELLTOWER INC 52,940 3,958 0.74%
42 BERKSHIRE HATHAWAY INC DEL 18 3,892 0.73%
43 PNC FINL SVCS GROUP INC 41,139 3,706 0.69%
44 HARTFORD FINL SVCS GROUP INC 86,013 3,683 0.69%
45 Novartis AG ADR 46,141 3,643 0.68%
46 ANADARKO PETR 56,952 3,608 0.67%
47 DOMINION ENERGY INC 47,657 3,539 0.66%
48 FEDEX CORP 20,092 3,510 0.66%
49 PFIZER INC 102,461 3,470 0.65%
50 ConocoPhillips 78,606 3,417 0.64%
Page 1 of 6