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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 (2016Q4)
Portfolio Summary: 243 holdings with a total value of $527,769,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HARTFORD FINL SVCS GROUP INC 68,708 3,274,000 0.62%
52 DOMINION ENERGY INC 42,669 3,268,000 0.62%
53 ISHARES TRUST S&P 100 ETF 32,421 3,219,000 0.61%
54 US BANCORP DEL 61,892 3,179,000 0.60%
55 GENERAL MTRS CO 89,117 3,105,000 0.59%
56 BUNGE LTD 29,485 3,011,000 0.57%
57 HORMEL FOODS CORP 84,674 2,948,000 0.56%
58 CARNIVAL CORP 56,590 2,946,000 0.56%
59 WELLTOWER INC 43,970 2,943,000 0.56%
60 WELLS FARGO & CO NEW 50,767 2,798,000 0.53%
61 HOME DEPOT INC 20,297 2,721,000 0.52%
62 BRISTOL MYERS SQUIBB CO 42,942 2,510,000 0.48%
63 WALGREENS BOOTS ALLIANCE INC 28,781 2,382,000 0.45%
64 ABBOTT LABS 61,389 2,358,000 0.45%
65 EMERSON ELEC CO 40,903 2,280,000 0.43%
66 INTL PAPER CO 42,582 2,259,000 0.43%
67 MCDONALDS CORP 18,392 2,239,000 0.42%
68 BECTON DICKINSON & CO 12,886 2,133,000 0.40%
69 EATON CORPORATION PLC 31,785 2,132,000 0.40%
70 SCHLUMBERGER LTD 25,098 2,107,000 0.40%
71 BANK NEW YORK MELLON CORP 43,516 2,062,000 0.39%
72 ILLINOIS TOOL WKS INC 16,824 2,060,000 0.39%
73 SPDR S&P 500 ETF TR 9,072 2,028,000 0.38%
74 VISA INC 25,884 2,019,000 0.38%
75 KIMBERLY CLARK CORP 17,462 1,993,000 0.38%
76 UNITED TECHNOLOGIES CORP 17,528 1,921,000 0.36%
77 FIFTH THIRD BANCORP 71,004 1,915,000 0.36%
78 APPLIED MATLS INC 58,055 1,873,000 0.35%
79 CITIGROUPINC 31,435 1,868,000 0.35%
80 THERMO FISHER SCIENTIFIC INC 12,672 1,788,000 0.34%
81 MASTERCARD INCORPORATED 17,060 1,761,000 0.33%
82 DELL TECHNOLOGIES INC 31,636 1,739,000 0.33%
83 AXA SA 67,740 1,707,000 0.32%
84 VANGUARD STAR FUND STAR PORTFO 70,173 1,662,000 0.31%
85 MONDELEZ INTL INC 36,902 1,636,000 0.31%
86 HONEYWELL INTL INC 14,062 1,629,000 0.31%
87 HARRIS CORP 15,695 1,608,000 0.30%
88 BOEING CO 10,132 1,577,000 0.30%
89 DOW CHEM CO 27,356 1,565,000 0.30%
90 PHILLIPS 66 17,067 1,475,000 0.28%
91 AUTOMATIC DATA PROCESSING IN 14,132 1,452,000 0.28%
92 SYSCO CORP 24,660 1,365,000 0.26%
93 GILEAD SCIENCES INC 18,881 1,352,000 0.26%
94 ISHARES TR 37,706 1,320,000 0.25%
95 COLGATE PALMOLIVE CO 20,178 1,320,000 0.25%
96 AMERIPRISE FINL INC 11,246 1,248,000 0.24%
97 VODAFONE GROUP PLC NEW 50,085 1,224,000 0.23%
98 AMETEK INC NEW 25,125 1,221,000 0.23%
99 HERSHEY CO 11,700 1,210,000 0.23%
100 CARPENTER TECHNOLOGY CORP 32,859 1,189,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007833, filed 2017.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.