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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)
Original 13F HR (0001140361-16-085675) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 CARPENTER TECHNOLOGY CORP 41,159 1,698 0.32%
52 CATERPILLAR INC 2,625 233 0.04%
53 CELGENE CORP 9,521 995 0.19%
54 CERNER CORP 7,009 433 0.08%
55 CHEVRON CORP NEW 94,283 9,704 1.82%
56 CHUBB LIMITED 5,219 656 0.12%
57 CHURCH & DWIGHT 97,002 4,648 0.87%
58 CISCO SYSTEMS INC 262,156 8,316 1.56%
59 CITIGROUPINC 30,595 1,445 0.27%
60 CLOROX CO DEL 3,700 463 0.09%
61 COCA COLA CO 16,246 688 0.13%
62 COLGATE PALMOLIVE CO 20,378 1,511 0.28%
63 COMCAST CORP NEW 121,918 8,088 1.51%
64 CONSOLIDATED EDISON INC 8,692 655 0.12%
65 CORNING INC 204,853 4,845 0.91%
66 COSTCO WHSL CORP NEW 1,433 219 0.04%
67 CRANE CO 4,490 283 0.05%
68 CVS HEALTH CORP 89,141 7,933 1.48%
69 ConocoPhillips 78,606 3,417 0.64%
70 DAVITA INC 6,000 396 0.07%
71 DBX ETF TR 15,901 410 0.08%
72 DEERE & CO 8,169 697 0.13%
73 DELL TECHNOLOGIES INC 31,954 1,527 0.29%
74 DELTA AIRLINES INC DEL 13,695 539 0.10%
75 DEVON ENERGY CORP NEW 5,345 236 0.04%
76 DIAGEO P L C 2,849 331 0.06%
77 DIGITAL RLTY TR INC 3,205 311 0.06%
78 DISNEY WALT CO 86,580 8,040 1.50%
79 DODGE & COX INTERNATIONAL STOCK FUND 7,679 293 0.05%
80 DOMINION ENERGY INC 47,657 3,539 0.66%
81 DOUBLELINE TOTAL RETURN BOND FD CL I 67,277 735 0.14%
82 DOW CHEM CO 27,422 1,421 0.27%
83 DR PEPPER SNAPPLE GROUP INC 8,000 730 0.14%
84 DU PONT E I DE NEMOURS & CO 106,621 7,140 1.34%
85 Duke Energy Corp 11,105 889 0.17%
86 EASTGROUP PPTYS INC COM 4,649 342 0.06%
87 EASTMAN CHEM CO 13,384 906 0.17%
88 EATON CORPORATION PLC 36,900 2,425 0.45%
89 EMERSON ELEC CO 49,298 2,687 0.50%
90 ENTERPRISE PRODS PARTNERS L 16,720 462 0.09%
91 EXPRESS SCRIPTS HLDG CO 3,786 267 0.05%
92 Exxon Mobil Corp 119,414 10,422 1.95%
93 FACEBOOK INC 35,117 4,504 0.84%
94 FEDEX CORP 20,092 3,510 0.66%
95 FIDELITY CONTRAFUND INC 5,582 570 0.11%
96 FIDELITY EXTD MARKET INDEXPREM 5,294 289 0.05%
97 FIDELITY SECS FD BLUE CHIP GWT 3,938 277 0.05%
98 FIDELITY SECS FD OTC PORTFOLIO 4,537 395 0.07%
99 FIDELITY SMALL CAP DISCOVERY F 9,404 272 0.05%
100 FIDELITY STR DVD&INC FUND 12,766 190 0.04%
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