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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
201 PFIZER INC 111,235 3,805,000 0.68%
202 PARKER HANNIFIN CORP 23,887 3,830,000 0.69%
203 BERKSHIRE HATHAWAY INC DEL 16 3,998,000 0.72%
204 WAL-MART STORES INC 55,728 4,017,000 0.72%
205 FEDEX CORP 21,045 4,107,000 0.74%
206 PNC FINL SVCS GROUP INC 34,705 4,173,000 0.75%
207 ABBVIE INC 64,490 4,202,000 0.75%
208 BANK AMER CORP 181,875 4,290,000 0.77%
209 3M Co 23,249 4,448,000 0.80%
210 NESTLE SA SPONSORED ADR REPSTG 58,225 4,478,000 0.80%
211 CHURCH & DWIGHT 90,602 4,518,000 0.81%
212 MERCK & CO INC 73,279 4,656,000 0.84%
213 CORNING INC 174,013 4,698,000 0.84%
214 GOLDMAN SACHS GROUP INC 20,451 4,698,000 0.84%
215 ALLSTATE CORP 58,153 4,739,000 0.85%
216 SOUTHERN CO 97,422 4,850,000 0.87%
217 FACEBOOK INC 35,663 5,066,000 0.91%
218 AMERICAN ELEC PWR INC 78,659 5,280,000 0.95%
219 AMERICAN EXPRESS CO 68,914 5,452,000 0.98%
220 ORACLE CORP 122,642 5,471,000 0.98%
221 METLIFE INC 107,743 5,691,000 1.02%
222 CANADIAN NATL RY CO 77,609 5,738,000 1.03%
223 PROCTER AND GAMBLE CO 67,140 6,033,000 1.08%
224 ALPHABET INC 7,160 6,070,000 1.09%
225 TRAVELERS COMPANIES INC 53,292 6,424,000 1.15%
226 CVS HEALTH CORP 86,933 6,824,000 1.22%
227 AT&T Inc New 168,574 7,004,000 1.26%
228 INTERNATIONAL BUSINESS MACHS 41,246 7,183,000 1.29%
229 DU PONT E I DE NEMOURS & CO 95,790 7,695,000 1.38%
230 CISCO SYSTEMS INC 244,185 8,253,000 1.48%
231 ALPHABET INC 9,982 8,281,000 1.49%
232 VERIZON COMMUNICATIONS INC 177,172 8,637,000 1.55%
233 COMCAST CORP NEW 232,582 8,743,000 1.57%
234 PEPSICO INC 83,956 9,391,000 1.69%
235 CHEVRON CORP NEW 88,159 9,466,000 1.70%
236 Exxon Mobil Corp 116,163 9,527,000 1.71%
237 INTEL CORP 269,070 9,705,000 1.74%
238 DISNEY WALT CO 88,308 10,013,000 1.80%
239 MICROSOFT CORP 174,044 11,463,000 2.06%
240 BERKSHIRE HATHAWAY INC DEL 70,001 11,668,000 2.09%
241 GENERAL ELECTRIC CO 445,115 13,264,000 2.38%
242 JOHNSON & JOHNSON 124,383 15,492,000 2.78%
243 JPMorgan Chase & Co 185,893 16,329,000 2.93%
244 APPLE INC 122,163 17,550,000 3.15%
245 PENUMBRA INC COM 496,861 41,463,000 7.44%
Page 5 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.