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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
1 PENUMBRA INC COM 512,740 38,963 7.29%
2 GENERAL ELECTRIC CO 461,588 13,672 2.56%
3 INTEL CORP 283,886 10,717 2.00%
4 CISCO SYSTEMS INC 262,156 8,316 1.56%
5 JPMorgan Chase & Co 205,365 13,675 2.56%
6 CORNING INC 204,853 4,845 0.91%
7 VERIZON COMMUNICATIONS INC 180,723 9,394 1.76%
8 MICROSOFT CORP 180,652 10,406 1.95%
9 AT&T Inc New 179,661 7,296 1.36%
10 BANK AMER CORP 160,894 2,518 0.47%
11 APPLE INC 129,766 14,670 2.74%
12 JOHNSON & JOHNSON 128,143 15,138 2.83%
13 ORACLE CORP 122,225 4,801 0.90%
14 COMCAST CORP NEW 121,918 8,088 1.51%
15 Exxon Mobil Corp 119,414 10,422 1.95%
16 METLIFE INC 112,809 5,012 0.94%
17 SOUTHERN CO 112,445 5,768 1.08%
18 DU PONT E I DE NEMOURS & CO 106,621 7,140 1.34%
19 PFIZER INC 102,461 3,470 0.65%
20 CHURCH & DWIGHT 97,002 4,648 0.87%
21 CHEVRON CORP NEW 94,283 9,704 1.82%
22 FIFTH THIRD BANCORP 92,069 1,884 0.35%
23 GENERAL MTRS CO 90,368 2,871 0.54%
24 CVS HEALTH CORP 89,141 7,933 1.48%
25 HORMEL FOODS CORP 86,974 3,299 0.62%
26 AMERICAN ELEC PWR INC 86,719 5,568 1.04%
27 DISNEY WALT CO 86,580 8,040 1.50%
28 HARTFORD FINL SVCS GROUP INC 86,013 3,683 0.69%
29 PEPSICO INC 85,104 9,257 1.73%
30 ConocoPhillips 78,606 3,417 0.64%
31 AMERICAN EXPRESS CO 78,187 5,007 0.94%
32 TARGET CORP 77,272 5,307 0.99%
33 PROCTER AND GAMBLE CO 77,010 6,912 1.29%
34 CANADIAN NATL RY CO 76,709 5,017 0.94%
35 ABBOTT LABS 72,633 3,072 0.57%
36 AXA SA 72,190 1,528 0.29%
37 BERKSHIRE HATHAWAY INC DEL 70,954 10,251 1.92%
38 ABBVIE INC 70,722 4,460 0.83%
39 MERCK & CO INC 70,166 4,379 0.82%
40 VANGUARD STAR FUND STAR PORTFO 68,776 1,704 0.32%
41 ALLSTATE CORP 68,711 4,753 0.89%
42 DOUBLELINE TOTAL RETURN BOND FD CL I 67,277 735 0.14%
43 APPLIED MATLS INC 65,238 1,967 0.37%
44 QUALCOMM INC 63,314 4,337 0.81%
45 US BANCORP DEL 63,202 2,711 0.51%
46 WAL-MART STORES INC 61,953 4,468 0.84%
47 NESTLE SA SPONSORED ADR REPSTG 58,792 4,646 0.87%
48 CARNIVAL CORP 57,005 2,783 0.52%
49 ANADARKO PETE CORP 56,952 3,608 0.67%
50 TRAVELERS COMPANIES INC 56,063 6,422 1.20%
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