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
101 FIFTH THIRD BANCORP 92,069 1,884 0.35%
102 FIRST CONN BANCORP INC MD 10,000 178 0.03%
103 FIRST EAGLE GLOBAL FUND CLASS A 10,225 583 0.11%
104 FNB CORP PA 38,114 469 0.09%
105 FORTESCUE METALS GROUPS LTD 12,000 46 0.01%
106 FRANKLIN INCOME FUND 16,902 38 0.01%
107 FULTON FINL CORP PA 31,651 460 0.09%
108 Fidelity Low Priced Stock Fund 4,764 232 0.04%
109 GAMESTOP CORP NEW 19,700 544 0.10%
110 GENERAL DYNAMICS CORP 5,252 815 0.15%
111 GENERAL ELECTRIC CO 461,588 13,672 2.56%
112 GENERAL MLS INC 6,593 421 0.08%
113 GENERAL MTRS CO 90,368 2,871 0.54%
114 GILEAD SCIENCES INC 19,761 1,563 0.29%
115 GLOBAL X FDS 40,100 466 0.09%
116 GOLDMAN SACHS GROUP INC 19,928 3,214 0.60%
117 GREIF INC 7,100 352 0.07%
118 GRUPO MEXICO SAB DE CV-SER B 20,426 50 0.01%
119 HANESBRANDS INC 11,600 293 0.05%
120 HARRIS CORP 19,575 1,793 0.34%
121 HARTFORD FINL SVCS GROUP INC 86,013 3,683 0.69%
122 HELMERICH & PAYNE INC 3,370 227 0.04%
123 HENDERSON GLOBAL EQTY INC-C 13,288 95 0.02%
124 HERSHEY CO 11,700 1,119 0.21%
125 HOME DEPOT INC 19,134 2,462 0.46%
126 HONEYWELL INTL INC 14,062 1,639 0.31%
127 HONGLI CLEAN ENERGY TECHNOLO 28,000 9 0.00%
128 HORMEL FOODS CORP 86,974 3,299 0.62%
129 HUNTINGTON BANCSHARES INC 39,245 387 0.07%
130 ILLINOIS TOOL WKS INC 13,529 1,621 0.30%
131 INTEL CORP 283,886 10,717 2.00%
132 INTERNATIONAL BUSINESS MACHS 41,820 6,643 1.24%
133 INTL PAPER CO 41,782 2,005 0.38%
134 ISHARES 29,990 660 0.12%
135 ISHARES TR 1,490 324 0.06%
136 ISHARES TR 2,360 212 0.04%
137 ISHARES TR 3,777 449 0.08%
138 ISHARES TR 6,295 539 0.10%
139 ISHARES TR 5,336 203 0.04%
140 ISHARES TR 37,814 1,416 0.26%
141 ISHARES TR 3,855 402 0.08%
142 ISHARES TR 6,640 262 0.05%
143 ISHARES TR 5,202 907 0.17%
144 ISHARES TR 24,224 722 0.14%
145 ISHARES TR 3,851 313 0.06%
146 ISHARES TR 2,615 325 0.06%
147 ISHARES TRUST S&P 100 ETF 33,521 3,216 0.60%
148 JOHNSON & JOHNSON 128,143 15,138 2.83%
149 JPMorgan Chase & Co 205,365 13,675 2.56%
150 JPMorgan Mid Cap Value Fund 5,954 217 0.04%
Page 3 of 6