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) 529

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.72%
Energy 8.95%
Financial 23.85%
Healthcare 8.39%
Services 15.73%
Technology 18.79%
Transportation 1.71%
Utilities 3.82%

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 17,233 -254 (1.45) 130,023
GENERAL ELECTRIC CO COM 14,610 -3 (0.02) 527,813
JPMORGAN CHASE & CO COM 13,980 219 1.59 210,324
JOHNSON & JOHNSON COM 13,151 -172 (1.29) 129,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,054 -76 (0.68) 76,448
CVS HEALTH CORP COM 10,333 -581 (5.33) 99,402
INTEL CORP COM 10,099 -46 (0.45) 301,909
DU PONT E I DE NEMOURS & CO COM 9,736 -208 (2.09) 137,538
EXXON MOBIL CORP COM 9,594 246 2.63 110,887
CHEVRON CORP NEW COM 9,587 155 1.64 91,397
PEPSICO INC COM 8,933 -20 (0.23) 92,803
VERIZON COMMUNICATIONS INC COM 8,904 51 .57 179,472
MICROSOFT CORP COM 8,787 -104 (1.17) 187,348
CONOCOPHILLIPS COM 8,675 -7 (0.08) 133,231
INTERNATIONAL BUSINESS MACHS COM 8,614 17 .19 50,019
CISCO SYS INC COM 7,687 -157 (2) 262,728
DISNEY WALT CO COM DISNEY 7,547 -227 (2.92) 68,448
PROCTER & GAMBLE CO COM 7,088 -64 (0.89) 88,652
ORACLE CORP COM 6,446 317 5.18 146,736
TARGET CORP COM 6,415 -216 (3.26) 80,900