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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 (2017Q1)
Portfolio Summary: 245 holdings with a total value of $557,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONSOLIDATED EDISON INC 7,960 618,000 0.11%
102 FNB CORP PA 42,364 630,000 0.11%
103 QUINTILES IMS HOLDINGS INC 7,840 631,000 0.11%
104 MARRIOTT INTL INC NEW 6,716 633,000 0.11%
105 BP PLC 18,542 640,000 0.11%
106 GLOBAL X FDS 55,150 641,000 0.12%
107 UNITEDHEALTH GROUP INC 3,926 644,000 0.12%
108 PRINCIPAL FIN GROUP 10,500 663,000 0.12%
109 CHUBB LIMITED 4,938 673,000 0.12%
110 LILLY ELI & CO 8,000 673,000 0.12%
111 FIDELITY CONTRAFUND INC 6,426 692,000 0.12%
112 ADOBE INC 5,500 716,000 0.13%
113 VANGUARD INTL EQUITY INDEX F 15,116 723,000 0.13%
114 WASHINGTON REAL ESTATE INVT 23,202 726,000 0.13%
115 DELTA AIRLINES INC DEL 16,601 763,000 0.14%
116 ALIBABA GROUP HLDG LTD 7,094 765,000 0.14%
117 ISHARES TR 23,849 771,000 0.14%
118 CAMDEN PROPERTY TRUS 9,716 782,000 0.14%
119 DR PEPPER SNAPPLE GROUP INC 8,000 783,000 0.14%
120 NORFOLK SOUTHERN CORP 7,015 785,000 0.14%
121 SPDR GOLD TR 6,617 786,000 0.14%
122 TIFFANY & CO NEW 8,257 787,000 0.14%
123 UNUM GROUP 17,250 809,000 0.15%
124 NETFLIX INC 5,625 831,000 0.15%
125 DEERE & CO 7,889 859,000 0.15%
126 COCA COLA CO 20,410 866,000 0.16%
127 AMGEN INC 5,521 906,000 0.16%
128 LOWES COS INC 11,027 907,000 0.16%
129 LAM RESEARCH CORP 7,144 917,000 0.16%
130 Duke Energy Corp 11,355 931,000 0.17%
131 ISHARES TR 5,182 970,000 0.17%
132 GENERAL DYNAMICS CORP 5,192 972,000 0.17%
133 MACYS INC 32,815 973,000 0.17%
134 STANLEY BLACK &DECKER INC 7,422 986,000 0.18%
135 FIDELITY NATIONAL FINANCIAL 25,360 988,000 0.18%
136 HANESBRANDS INC 48,251 1,002,000 0.18%
137 ROYAL DUTCH SHELL PLC 18,536 1,035,000 0.19%
138 APACHE CORP 20,269 1,042,000 0.19%
139 XYLEM INC 20,996 1,054,000 0.19%
140 EASTMAN CHEM CO 13,109 1,059,000 0.19%
141 NIKE INC 19,018 1,060,000 0.19%
142 MARATHON PETE CORP 21,877 1,106,000 0.20%
143 CELGENE CORP 9,030 1,124,000 0.20%
144 CARPENTER TECHNOLOGY CORP 30,659 1,144,000 0.21%
145 VANGUARD INDEX FDS 12,103 1,154,000 0.21%
146 PHILIP MORRIS INTL INC 10,751 1,214,000 0.22%
147 NEWELL BRANDS 25,788 1,216,000 0.22%
148 SYSCO CORP 24,510 1,273,000 0.23%
149 HERSHEY CO 11,900 1,300,000 0.23%
150 AMETEK INC NEW 24,550 1,328,000 0.24%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018913, filed 2017.05.09).

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.