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Carret Asset Management, LLC

Q3 2015 Holdings

Filed 2015-11-16 | 243 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aetna Inc NewCOM00817Y108$2982,7250.0%
Ryder SYS Inc COM(R)COM783549108$3004,0580.0%
Telefonica SA ADR(TELFY)ADR879382208$30024,9520.0%
Diageo PLC New(DGED)ADR25243Q205$3062,8360.0%
Ishares DOW Jones Select Divid(DVY)ETF464287168$3074,2250.0%
American Intl Group Inc(AIG)COM026874784$3075,3990.0%
Chubb CorpCOM171232101$3102,5270.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3154,6160.0%
Ishares Russell 2000 Index FUN(IWM)ETF464287655$3212,9400.0%
Fidelity Secs FD Blue Chip GWTFD316389303$3295,1040.0%
Schwab Small-Cap IndexFD808509848$33213,3300.0%
Ishares DJ US Technology Secto(IYW)ETF464287721$3333,3720.0%
Fidelity Secs FD OTC PortfolioFD316389105$3374,5370.0%
Tweedy Browne Global Value FUNFD901165100$34613,8230.0%
Delta AIR Lines Inc(DAL)COM247361702$3577,9500.0%
Wells Fargo & Co - EXP 10/28/1WT949746119$36119,9500.0%
Cerner Corp(CERNCHF)COM156782104$3666,1000.0%
Progressive Corp-Ohio-(PGR)COM743315103$36812,0000.0%
Spectra Energy Corp COMCOM847560109$36914,0570.0%
Gilead Sciences(GILD)COM375558103$3703,7650.0%
Unum Group(UNM)COM91529Y106$37811,7750.0%
General Mills Inc(GIS)COM370334104$3816,7930.0%
Vanguard Dividend Apprec(VIG)ETF921908844$3825,1850.0%
Fulton Finl Corp PA COM(FULT)COM360271100$38331,6510.0%
Aflac Inc(AFL)COM001055102$3866,6480.0%
American Water Works Inc(AWK)COM030420103$3917,1000.0%
Schwab US Large-Cap ETR(SCHX)ETF808524201$3948,6190.0%
Firstmerit CorpCOM337915102$41423,4180.0%
Oneok Partners L.pLP68268N103$41814,2730.0%
Valeant Pharmaceuticals IntlCOM91911K102$4232,3740.0%
Clorox Company de(CLX)COM189054109$4273,7000.0%
FNB Corp COM(FNB)COM302520101$44134,0280.0%
Oaktree Capital Group LLCCOM674001201$4458,9950.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$4524,8600.0%
ELI Lilly & Co(LLY)COM532457108$4605,5000.0%
Teva Pharmaceutical Inds(TEVA)ADR881624209$4638,2090.0%
Unitedhealth Group Inc(UNH)COM91324P102$4694,0430.0%
First Eagle Global FundFD32008F507$50510,1510.0%
Express Scripts Holding CoCOM30219G108$5206,4270.0%
Enterprise Prods Partners L P(EPD)LP293792107$52521,0880.0%
Fidelity Contrafund COM(FCNTX)FD316071109$5285,4290.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5328,1440.0%
Xcel Energy Inc(XEL)COM98389B100$53415,0850.0%
L-3 Commnctns HldgsCOM502424104$5465,2250.0%
Principal Financial Group Inc(PFG)COM74251V102$58012,2480.0%
BP PLC Spons ADR(BP)ADR055622104$59119,3230.0%
Vanguard Ftse All World EX(VEU)ETF922042775$61214,3650.0%
Ishares Msci Hong Kong Index(EWH)ETF464286871$62632,7650.0%
Digital Realty Trust Inc(DLR)COM253868103$6309,6500.0%
Apache Corp(9990302D)COM037411105$64016,3500.0%
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