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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 NORFOLK SOUTHERN CORP 5,435 528 0.10%
152 AMERICAN WTR WKS CO INC NEW 6,990 523 0.10%
153 AVNET INC 12,527 514 0.10%
154 Oaktree Cap Grp Llc 11,920 505 0.09%
155 FNB CORP PA 38,114 469 0.09%
156 GLOBAL X FDS 40,100 466 0.09%
157 CLOROX CO DEL 3,700 463 0.09%
158 ENTERPRISE PRODS PARTNERS L 16,720 462 0.09%
159 FULTON FINL CORP PA 31,651 460 0.09%
160 MORGAN STANLEY 14,197 455 0.09%
161 LILLY ELI & CO 5,625 451 0.08%
162 ISHARES TR 3,777 449 0.08%
163 VANGUARD SPECIALIZED FUNDS 5,349 449 0.08%
164 MARRIOTT INTL INC NEW 6,616 445 0.08%
165 BHP BILLITON LTD 12,780 443 0.08%
166 Altria Group, Inc. 6,940 439 0.08%
167 SCHWAB U.S. LARGE-CAP ETF 8,439 436 0.08%
168 RYDER SYS INC 6,613 436 0.08%
169 CERNER CORP 7,009 433 0.08%
170 KRAFT HEINZ CO 4,806 430 0.08%
171 GENERAL MLS INC 6,593 421 0.08%
172 PIMCO GLOBAL BD USD HEDGE-IN 39,879 416 0.08%
173 DBX ETF TR 15,901 410 0.08%
174 ISHARES TR 3,855 402 0.08%
175 NEXTERA ENERGY INC 3,267 400 0.07%
176 DAVITA INC 6,000 396 0.07%
177 AFLAC INC 5,508 396 0.07%
178 FIDELITY SECS FD OTC PORTFOLIO 4,537 395 0.07%
179 HUNTINGTON BANCSHARES INC 39,245 387 0.07%
180 ONEOK PARTNERS LP 9,615 384 0.07%
181 PROGRESSIVE CORP OHIO 12,000 378 0.07%
182 TEVA PHARMACEUTICAL INDS LTD 8,159 375 0.07%
183 Schwab Small-Cap Index Fund 13,341 358 0.07%
184 GREIF INC 7,100 352 0.07%
185 TEXAS INSTRS INC 5,000 351 0.07%
186 EASTGROUP PPTYS INC COM 4,649 342 0.06%
187 DIAGEO P L C 2,849 331 0.06%
188 SAP SE 3,609 330 0.06%
189 ISHARES TR 2,615 325 0.06%
190 ISHARES TR 1,490 324 0.06%
191 WEYERHAEUSER CO 9,900 316 0.06%
192 AETNA INC NEW 2,719 314 0.06%
193 ISHARES TR 3,851 313 0.06%
194 DIGITAL RLTY TR INC 3,205 311 0.06%
195 BLACKSTONE GROUP L P 11,978 306 0.06%
196 WEC ENERGY GROUP INC 5,100 305 0.06%
197 AMERICAN INTL GROUP INC 5,114 303 0.06%
198 MARATHON OIL CORP 18,761 297 0.06%
199 KONINKLIJKE PHILIPS N V 9,993 296 0.06%
200 DODGE & COX INTERNATIONAL STOCK FUND 7,679 293 0.05%
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