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) 466

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 9.17%
Energy 7.58%
Financial 24.09%
Healthcare 8.9%
Services 15.62%
Technology 19.32%
Transportation 1.78%
Utilities 4.17%

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 14,722 -113 (0.76) 131,260
GENERAL ELECTRIC CO COM 13,762 -243 (1.74) 466,658
JPMORGAN CHASE & CO COM 12,958 84 .65 204,197
APPLE INC COM 12,055 11 .09 125,018
EXXON MOBIL CORP COM 10,645 555 5.50 118,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,978 -359 (3.47) 70,524
CHEVRON CORP NEW COM 9,351 29 .31 94,092
VERIZON COMMUNICATIONS INC COM 8,853 -66 (0.74) 180,162
INTEL CORP COM 8,662 -48 (0.56) 286,544
PEPSICO INC COM 8,625 -202 (2.29) 85,887
CVS HEALTH CORP COM 8,530 -60 (0.7) 86,976
MICROSOFT CORP COM 8,183 271 3.42 163,560
DU PONT E I DE NEMOURS & CO COM 8,017 -1,064 (11.72) 119,656
COMCAST CORP NEW CL A 7,606 -16 (0.21) 123,048
CISCO SYS INC COM 7,411 279 3.92 265,242
DISNEY WALT CO COM DISNEY 7,363 402 5.77 74,242
AT&T INC COM 6,819 -60 (0.87) 177,937
ALPHABET INC CAP STK CL C 6,755 12 .18 9,592
INTERNATIONAL BUSINESS MACHS COM 6,653 -78 (1.16) 45,330
TRAVELERS COMPANIES INC COM 6,437 -143 (2.18) 57,784