CARRET ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 249
New Positions 5
Increased Positions 53
Decreased Positions 147
Positions with Activity 200
Sold Out Positions 13
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 9.3%
Energy 7.91%
Financial 23.93%
Healthcare 8.69%
Services 15.91%
Technology 18.47%
Transportation 1.76%
Utilities 4.42%

249 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,825 -47 (0.31) 132,270
GENERAL ELECTRIC CO COM 14,603 -555 (3.66) 474,897
JPMORGAN CHASE & CO COM 12,822 -294 (2.24) 202,880
APPLE INC COM 11,708 -227 (1.9) 124,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,629 -93 (0.86) 73,062
EXXON MOBIL CORP COM 9,955 -48 (0.48) 112,612
CHEVRON CORP NEW COM 9,584 -74 (0.76) 93,799
VERIZON COMMUNICATIONS INC COM 9,246 -64 (0.69) 181,510
PEPSICO INC COM 9,050 -219 (2.36) 87,897
DU PONT E I DE NEMOURS & CO COM 8,933 -520 (5.5) 135,535
CVS HEALTH CORP COM 8,802 -360 (3.93) 87,586
INTEL CORP COM 8,725 -161 (1.81) 288,144
MICROSOFT CORP COM 7,887 -741 (8.59) 158,153
COMCAST CORP NEW CL A 7,492 5,522 280.23 123,305
DISNEY WALT CO COM DISNEY 7,248 -149 (2.02) 70,191
CISCO SYS INC COM 7,017 -102 (1.43) 255,246
AT&T INC COM 6,968 -174 (2.43) 179,500
INTERNATIONAL BUSINESS MACHS COM 6,693 -244 (3.51) 45,864
ALPHABET INC CAP STK CL C 6,636 -225 (3.28) 9,575
TRAVELERS COMPANIES INC COM 6,492 -81 (1.23) 59,071