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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
101 NORFOLK SOUTHERN CORP 5,435 528 0.10%
102 DELTA AIRLINES INC DEL 13,695 539 0.10%
103 ISHARES TR 6,295 539 0.10%
104 PROSHARES TR 17,110 541 0.10%
105 GAMESTOP CORP NEW 19,700 544 0.10%
106 L-3 Communications Holdings 3,678 554 0.10%
107 UNITEDHEALTH GROUP INC 3,996 559 0.10%
108 FIDELITY CONTRAFUND INC 5,582 570 0.11%
109 XCEL ENERGY INC 13,985 575 0.11%
110 PRINCIPAL FIN GROUP 11,250 579 0.11%
111 FIRST EAGLE GLOBAL FUND CLASS A 10,225 583 0.11%
112 TIFFANY 8,457 614 0.11%
113 BP PLC 17,864 628 0.12%
114 QUINTILES IMS HOLDINGS INC 7,840 636 0.12%
115 LOCKHEED MARTIN CORP 2,657 637 0.12%
116 ADOBE INC 5,950 646 0.12%
117 VANGUARD INTL EQUITY INDEX F 14,291 649 0.12%
118 CONSOLIDATED EDISON INC 8,692 655 0.12%
119 CHUBB LIMITED 5,219 656 0.12%
120 ISHARES 29,990 660 0.12%
121 UNUM GROUP 18,800 664 0.12%
122 LAM RESEARCH CORP 7,094 672 0.13%
123 COCA COLA CO 16,246 688 0.13%
124 DEERE & CO 8,169 697 0.13%
125 ISHARES 24,224 722 0.14%
126 DR PEPPER SNAPPLE GROUP INC 8,000 730 0.14%
127 DoubleLine Total Return Bond I 67,277 735 0.14%
128 BED BATH & BEYOND INC 17,495 754 0.14%
129 LOWES COS INC 11,252 813 0.15%
130 CAMDEN PROPERTY TRUS 9,716 814 0.15%
131 GENERAL DYNAMICS CORP 5,252 815 0.15%
132 WASHINGTON REAL ESTATE INVT 26,829 835 0.16%
133 ALIBABA GROUP HLDG LTD 7,899 836 0.16%
134 AMGEN INC 5,035 840 0.16%
135 SPDR GOLD TR 6,882 865 0.16%
136 APACHE CORP 13,544 865 0.16%
137 MARATHON PETE CORP 21,877 888 0.17%
138 Duke Energy Corp 11,105 889 0.17%
139 STANLEY BLACK &DECKER INC 7,317 900 0.17%
140 EASTMAN CHEM CO 13,384 906 0.17%
141 ISHARES TR 5,202 907 0.17%
142 VANGUARD INDEX FDS 10,601 922 0.17%
143 ROYAL DUTCH SHELL PLC 18,536 979 0.18%
144 CELGENE CORP 9,521 995 0.19%
145 OCCIDENTAL PETE CORP DEL 13,758 1,003 0.19%
146 XYLEM INC 20,670 1,084 0.20%
147 PROSHARES ULTRASHORT 7-10 TREASURY 54,440 1,096 0.21%
148 HERSHEY CO 11,700 1,119 0.21%
149 AMERIPRISE FINL INC 11,251 1,123 0.21%
150 PHILIP MORRIS INTL INC 11,651 1,133 0.21%
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