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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
151 KEYCORP 11,160 136 0.03%
152 KIMBERLY CLARK CORP 16,471 2,078 0.39%
153 KONINKLIJKE PHILIPS N V 9,993 296 0.06%
154 KRAFT HEINZ CO 4,806 430 0.08%
155 L-3 Communications Hldgs 3,678 554 0.10%
156 LAM RESEARCH CORP 7,094 672 0.13%
157 LEUTHOLD CORE INVESTMENT FUND 15,197 274 0.05%
158 LILLY ELI & CO 5,625 451 0.08%
159 LOCKHEED MARTIN CORP 2,657 637 0.12%
160 LOWES COS INC 11,252 813 0.15%
161 MACYS INC 35,875 1,329 0.25%
162 MARATHON OIL CORP 18,761 297 0.06%
163 MARATHON PETE CORP 21,877 888 0.17%
164 MARRIOTT INTL INC NEW 6,616 445 0.08%
165 MASTERCARD INCORPORATED 17,160 1,746 0.33%
166 MCDONALDS CORP 17,472 2,016 0.38%
167 MERCK & CO INC 70,166 4,379 0.82%
168 METLIFE INC 112,809 5,012 0.94%
169 MICROSOFT CORP 180,652 10,406 1.95%
170 MONDELEZ INTL INC 42,235 1,854 0.35%
171 MORGAN STANLEY 14,197 455 0.09%
172 NESTLE SA SPONSORED ADR REPSTG 58,792 4,646 0.87%
173 NEWELL BRANDS 25,863 1,362 0.25%
174 NEXTERA ENERGY INC 3,267 400 0.07%
175 NIKE INC 21,558 1,135 0.21%
176 NOKIA CORP 21,125 122 0.02%
177 NORFOLK SOUTHERN CORP 5,435 528 0.10%
178 NORTHERN INTERNATIONAL EQUITY 13,047 144 0.03%
179 NORTHWEST NAT GAS CO 4,156 250 0.05%
180 NUVEEN S&P 500 BUY-WRITE INC 11,126 147 0.03%
181 Novartis AG ADR 46,141 3,643 0.68%
182 OCCIDENTAL PETE CORP DEL 13,758 1,003 0.19%
183 ONEOK PARTNERS LP 9,615 384 0.07%
184 ORACLE CORP 122,225 4,801 0.90%
185 Oaktree Cap Grp Llc 11,920 505 0.09%
186 PARKER HANNIFIN CORP 22,637 2,842 0.53%
187 PENUMBRA INC COM 512,740 38,963 7.29%
188 PEPSICO INC 85,104 9,257 1.73%
189 PFIZER INC 102,461 3,470 0.65%
190 PHILIP MORRIS INTL INC 11,651 1,133 0.21%
191 PHILLIPS 66 21,682 1,746 0.33%
192 PIMCO GLOBAL BD USD HEDGE-IN 39,879 416 0.08%
193 PNC FINL SVCS GROUP INC 41,139 3,706 0.69%
194 PRINCIPAL FIN GROUP 11,250 579 0.11%
195 PROCTER AND GAMBLE CO 77,010 6,912 1.29%
196 PROGRESSIVE CORP OHIO 12,000 378 0.07%
197 PROSHARES TR 17,110 541 0.10%
198 PROSHARES ULTRASHORT 7-10 TREASURY 54,440 1,096 0.21%
199 PRUDENTIAL JENN EQTY OPPOR-Z 14,458 286 0.05%
200 Pimco Fds Incom Fd Instl 12,397 150 0.03%
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