CARRET ASSET MANAGEMENT, LLC Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 593-3800

Report Date: 03/31/2016

Position Statistics

Total Positions 249
New Positions 12
Increased Positions 84
Decreased Positions 108
Positions with Activity 192
Sold Out Positions 10
Total Mkt Value (in $ millions) 465

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 9.31%
Energy 7.73%
Financial 23.34%
Healthcare 9.04%
Services 15.95%
Technology 19.19%
Transportation 1.71%
Utilities 4.46%

249 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,178 -117 (0.76) 131,260
GENERAL ELECTRIC CO COM 13,916 -246 (1.74) 466,658
JPMORGAN CHASE & CO COM 12,170 78 .65 204,197
APPLE INC COM 11,677 11 .09 125,018
EXXON MOBIL CORP COM 10,620 553 5.50 118,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,853 -355 (3.47) 70,524
VERIZON COMMUNICATIONS INC COM 9,806 -73 (0.74) 180,162
CHEVRON CORP NEW COM 9,588 30 .31 94,092
INTEL CORP COM 9,040 -50 (0.56) 286,544
PEPSICO INC COM 8,759 -205 (2.29) 85,887
MICROSOFT CORP COM 8,150 269 3.42 163,560
CVS HEALTH CORP COM 8,136 -57 (0.7) 86,976
DU PONT E I DE NEMOURS & CO COM 7,897 -1,048 (11.72) 119,656
COMCAST CORP NEW CL A 7,586 -16 (0.21) 123,048
AT&T INC COM 7,388 -65 (0.87) 177,937
CISCO SYS INC COM 7,360 277 3.92 265,242
DISNEY WALT CO COM DISNEY 7,106 388 5.77 74,242
INTERNATIONAL BUSINESS MACHS COM 6,645 -78 (1.16) 45,330
PROCTER & GAMBLE CO COM 6,539 -89 (1.34) 79,493
ALPHABET INC CAP STK CL C 6,477 11 .18 9,592