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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
51 ISHARES TRUST S&P 100 ETF 32,349 3,387,000 0.61%
52 DOMINION ENERGY INC 42,619 3,306,000 0.59%
53 WELLTOWER INC 46,660 3,304,000 0.59%
54 QUALCOMM INC 57,397 3,291,000 0.59%
55 HARTFORD FINL SVCS GROUP INC 68,192 3,278,000 0.59%
56 US BANCORP DEL 61,659 3,175,000 0.57%
57 GENERAL MTRS CO 88,880 3,143,000 0.56%
58 HORMEL FOODS CORP 84,674 2,932,000 0.53%
59 HOME DEPOT INC 19,968 2,932,000 0.53%
60 WELLS FARGO & CO NEW 50,403 2,805,000 0.50%
61 ABBOTT LABS 61,775 2,743,000 0.49%
62 BUNGE LTD 24,395 2,616,000 0.47%
63 CITIGROUPINC 43,585 2,607,000 0.47%
64 VISA INC 27,037 2,403,000 0.43%
65 WALGREENS BOOTS ALLIANCE INC 28,581 2,374,000 0.43%
66 MCDONALDS CORP 18,234 2,363,000 0.42%
67 SPDR S&P 500 ETF TR 10,014 2,361,000 0.42%
68 BECTON DICKINSON & CO 12,771 2,343,000 0.42%
69 EATON CORPORATION PLC 31,570 2,341,000 0.42%
70 ILLINOIS TOOL WKS INC 17,524 2,321,000 0.42%
71 KIMBERLY CLARK CORP 17,487 2,302,000 0.41%
72 BRISTOL MYERS SQUIBB CO 42,042 2,286,000 0.41%
73 APPLIED MATLS INC 56,805 2,210,000 0.40%
74 INTL PAPER CO 43,512 2,210,000 0.40%
75 EMERSON ELEC CO 35,928 2,151,000 0.39%
76 SCHLUMBERGER LTD 25,053 1,957,000 0.35%
77 BANK NEW YORK MELLON CORP 41,441 1,957,000 0.35%
78 THERMO FISHER SCIENTIFIC INC 12,732 1,956,000 0.35%
79 MASTERCARD INCORPORATED 17,260 1,941,000 0.35%
80 AXA SA 74,490 1,915,000 0.34%
81 UNITED TECHNOLOGIES CORP 16,682 1,872,000 0.34%
82 BOEING CO 10,057 1,779,000 0.32%
83 DOW CHEM CO 27,485 1,746,000 0.31%
84 HONEYWELL INTL INC 13,812 1,725,000 0.31%
85 VANGUARD STAR FUND STAR PORTFO 69,249 1,724,000 0.31%
86 FIFTH THIRD BANCORP 67,040 1,703,000 0.31%
87 HARRIS CORP 14,995 1,668,000 0.30%
88 DELL TECHNOLOGIES INC 25,582 1,639,000 0.29%
89 ISHARES TR 40,314 1,588,000 0.28%
90 MONDELEZ INTL INC 36,351 1,566,000 0.28%
91 VODAFONE GROUP PLC NEW 57,151 1,511,000 0.27%
92 COLGATE PALMOLIVE CO 20,108 1,472,000 0.26%
93 AMERIPRISE FINL INC 11,246 1,458,000 0.26%
94 AUTOMATIC DATA PROCESSING IN 14,132 1,447,000 0.26%
95 PHILLIPS 66 16,992 1,346,000 0.24%
96 AMETEK INC NEW 24,550 1,328,000 0.24%
97 HERSHEY CO 11,900 1,300,000 0.23%
98 SYSCO CORP 24,510 1,273,000 0.23%
99 NEWELL BRANDS 25,788 1,216,000 0.22%
100 PHILIP MORRIS INTL INC 10,751 1,214,000 0.22%
Page 2 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.