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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 VANGUARD INDEX FDS 12,103 1,154,000 0.21%
102 CARPENTER TECHNOLOGY CORP 30,659 1,144,000 0.21%
103 CELGENE CORP 9,030 1,124,000 0.20%
104 MARATHON PETE CORP 21,877 1,106,000 0.20%
105 NIKE INC 19,018 1,060,000 0.19%
106 EASTMAN CHEM CO 13,109 1,059,000 0.19%
107 XYLEM INC 20,996 1,054,000 0.19%
108 APACHE CORP 20,269 1,042,000 0.19%
109 ROYAL DUTCH SHELL PLC 18,536 1,035,000 0.19%
110 HANESBRANDS INC 48,251 1,002,000 0.18%
111 FIDELITY NATIONAL FINANCIAL 25,360 988,000 0.18%
112 STANLEY BLACK &DECKER INC 7,422 986,000 0.18%
113 MACYS INC 32,815 973,000 0.17%
114 GENERAL DYNAMICS CORP 5,192 972,000 0.17%
115 ISHARES TR 5,182 970,000 0.17%
116 Duke Energy Corp 11,355 931,000 0.17%
117 LAM RESEARCH CORP 7,144 917,000 0.16%
118 LOWES COS INC 11,027 907,000 0.16%
119 AMGEN INC 5,521 906,000 0.16%
120 COCA COLA CO 20,410 866,000 0.16%
121 DEERE & CO 7,889 859,000 0.15%
122 NETFLIX INC 5,625 831,000 0.15%
123 UNUM GROUP 17,250 809,000 0.15%
124 TIFFANY & CO NEW 8,257 787,000 0.14%
125 SPDR GOLD TR 6,617 786,000 0.14%
126 NORFOLK SOUTHERN CORP 7,015 785,000 0.14%
127 DR PEPPER SNAPPLE GROUP INC 8,000 783,000 0.14%
128 CAMDEN PROPERTY TRUS 9,716 782,000 0.14%
129 ISHARES TR 23,849 771,000 0.14%
130 ALIBABA GROUP HLDG LTD 7,094 765,000 0.14%
131 DELTA AIRLINES INC DEL 16,601 763,000 0.14%
132 WASHINGTON REAL ESTATE INVT 23,202 726,000 0.13%
133 VANGUARD INTL EQUITY INDEX F 15,116 723,000 0.13%
134 ADOBE INC 5,500 716,000 0.13%
135 FIDELITY CONTRAFUND INC 6,426 692,000 0.12%
136 CHUBB LIMITED 4,938 673,000 0.12%
137 LILLY ELI & CO 8,000 673,000 0.12%
138 PRINCIPAL FIN GROUP 10,500 663,000 0.12%
139 UNITEDHEALTH GROUP INC 3,926 644,000 0.12%
140 GLOBAL X FDS 55,150 641,000 0.12%
141 BP PLC 18,542 640,000 0.11%
142 MARRIOTT INTL INC NEW 6,716 633,000 0.11%
143 QUINTILES IMS HOLDINGS INC 7,840 631,000 0.11%
144 FNB CORP PA 42,364 630,000 0.11%
145 CONSOLIDATED EDISON INC 7,960 618,000 0.11%
146 LOCKHEED MARTIN CORP 2,307 617,000 0.11%
147 NEXTERA ENERGY INC 4,767 612,000 0.11%
148 ISHARES TR 15,806 612,000 0.11%
149 ISHARES TR 6,650 606,000 0.11%
150 L3 TECHNOLOGIES INC 3,638 601,000 0.11%
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.