CARRET ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 280
New Positions 8
Increased Positions 70
Decreased Positions 147
Positions with Activity 217
Sold Out Positions 16
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.76%
Energy 8.82%
Financial 23.78%
Healthcare 8.44%
Services 15.82%
Technology 18.83%
Transportation 1.7%
Utilities 3.84%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,973 -250 (1.45) 130,023
GENERAL ELECTRIC CO COM 14,399 -3 (0.02) 527,813
JPMORGAN CHASE & CO COM 13,898 217 1.59 210,324
JOHNSON & JOHNSON COM 12,981 -170 (1.29) 129,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,959 -75 (0.68) 76,448
INTEL CORP COM 10,236 -47 (0.45) 301,909
CVS HEALTH CORP COM 10,190 -573 (5.33) 99,402
DU PONT E I DE NEMOURS & CO COM 9,853 -210 (2.09) 137,538
EXXON MOBIL CORP COM 9,440 242 2.63 110,887
CHEVRON CORP NEW COM 9,380 151 1.64 91,397
PEPSICO INC COM 8,906 -20 (0.23) 92,803
MICROSOFT CORP COM 8,848 -105 (1.17) 187,348
VERIZON COMMUNICATIONS INC COM 8,834 50 .57 179,472
INTERNATIONAL BUSINESS MACHS COM 8,512 16 .19 50,019
CONOCOPHILLIPS COM 8,475 -7 (0.08) 133,231
CISCO SYS INC COM 7,666 -156 (2) 262,728
DISNEY WALT CO COM DISNEY 7,595 -228 (2.92) 68,448
PROCTER & GAMBLE CO COM 6,990 -63 (0.89) 88,652
TARGET CORP COM 6,432 -217 (3.26) 80,900
ORACLE CORP COM 6,426 316 5.18 146,736


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