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 NIKE INC 21,558 1,135 0.21%
102 PHILIP MORRIS INTL INC 11,651 1,133 0.21%
103 AMERIPRISE FINL INC 11,251 1,123 0.21%
104 HERSHEY CO 11,700 1,119 0.21%
105 PROSHARES ULTRASHORT 7-10 TREASURY 54,440 1,096 0.21%
106 XYLEM INC 20,670 1,084 0.20%
107 OCCIDENTAL PETE CORP DEL 13,758 1,003 0.19%
108 CELGENE CORP 9,521 995 0.19%
109 ROYAL DUTCH SHELL PLC 18,536 979 0.18%
110 VANGUARD INDEX FDS 10,601 922 0.17%
111 ISHARES TR 5,202 907 0.17%
112 EASTMAN CHEM CO 13,384 906 0.17%
113 STANLEY BLACK &DECKER INC 7,317 900 0.17%
114 Duke Energy Corp 11,105 889 0.17%
115 MARATHON PETE CORP 21,877 888 0.17%
116 SPDR GOLD TR 6,882 865 0.16%
117 APACHE CORP 13,544 865 0.16%
118 AMGEN INC 5,035 840 0.16%
119 ALIBABA GROUP HLDG LTD 7,899 836 0.16%
120 WASHINGTON REAL ESTATE INVT 26,829 835 0.16%
121 GENERAL DYNAMICS CORP 5,252 815 0.15%
122 CAMDEN PROPERTY TRUS 9,716 814 0.15%
123 LOWES COS INC 11,252 813 0.15%
124 BED BATH & BEYOND INC 17,495 754 0.14%
125 DOUBLELINE TOTAL RETURN BOND FD CL I 67,277 735 0.14%
126 DR PEPPER SNAPPLE GROUP INC 8,000 730 0.14%
127 ISHARES TR 24,224 722 0.14%
128 DEERE & CO 8,169 697 0.13%
129 COCA COLA CO 16,246 688 0.13%
130 LAM RESEARCH CORP 7,094 672 0.13%
131 UNUM GROUP 18,800 664 0.12%
132 ISHARES 29,990 660 0.12%
133 CHUBB LIMITED 5,219 656 0.12%
134 CONSOLIDATED EDISON INC 8,692 655 0.12%
135 VANGUARD INTL EQUITY INDEX F 14,291 649 0.12%
136 ADOBE INC 5,950 646 0.12%
137 LOCKHEED MARTIN CORP 2,657 637 0.12%
138 QUINTILES IMS HOLDINGS INC 7,840 636 0.12%
139 BP PLC 17,864 628 0.12%
140 TIFFANY & CO NEW 8,457 614 0.11%
141 FIRST EAGLE GLOBAL FUND CLASS A 10,225 583 0.11%
142 PRINCIPAL FIN GROUP 11,250 579 0.11%
143 XCEL ENERGY INC 13,985 575 0.11%
144 FIDELITY CONTRAFUND INC 5,582 570 0.11%
145 UNITEDHEALTH GROUP INC 3,996 559 0.10%
146 L-3 Communications Hldgs 3,678 554 0.10%
147 GAMESTOP CORP NEW 19,700 544 0.10%
148 PROSHARES TR 17,110 541 0.10%
149 DELTA AIRLINES INC DEL 13,695 539 0.10%
150 ISHARES TR 6,295 539 0.10%
Page 3 of 6