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Author: StuyvesantGrad70 Big red star, 1000 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 38  
Subject: Carret Asset Management Date: 4/9/2005 1:06 AM
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Carret Asset Management http://www.carret.com/profile.html
Carret was founded in 1963 by legendary investor Phil Carret and remains today a place for the investor's investor. Phil Carret wrote the first book on bond investing in 1924 called "Buying a Bond", and in 1930 wrote one of the first books on overall investing entitled "The Art of Investing." Well known as a "value" shop, Carret prides itself on its original research and search for value on behalf of our investors.

Carret Asset Management's holdings:
SEC Form 13F-HR 12/31/2004 http://www.secinfo.com/d13Wqv.zXu.htm

3-D SYSTEMS
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ADVANCED MICRO DEVICES
AES CORP
AETNA INC
AFLAC INC
AGERE SYS INC CLASS B
ALLIANCE CAP MGMT HLDG L P
ALLSTATE CORP
ALLTEL CORP
ALTRIA GROUP
AMEREN CORP
AMERICAN EXPRESS CO
AMERICAN INTL GROUP INC
AMERICAN VANGUARD CORP
AMERIGAS PARTNERS L P
AMETEK INC
AMGEN INC
AMLI RESIDENTIAL PROPERTIES
ANADARKO PETE CORP
ANALOG DEVICES INC
ANHEUSER BUSCH COS
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ARDIC EXPLORATION & DEV LTD
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AT&T CORP
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AVNET INC
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BEAR STEARNS COMPANIES INC
BECKMAN COULTER INC
BED BATH & BEYOND
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GANNETT INC
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GENERAL MILLS INC
GENERAL MOTORS CORP
GETTY RLTY CORP NEW
GILLETTE CO
GLOBAL SANTAFE
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GREIF BROS CL B
GREIF BROS CORP CLASS A
HARLEY-DAVIDSON INC
HARLEYSVILLE NATL PA
HARTFORD FINANCIAL SERVICES GR
HERSHEY FOODS CORP
HEWLETT PACKARD CO
HOME DEPOT INC
HOME PROPERTIES INC
HONEYWELL INTL INC
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IAC/INTERACTIVE CORP
IMPAX LABORATORIES INC
IMS HEALTH INC
INDEPENDENCE CMNTY BK
INGERSOLL RAND CO LTD CL A
INTEL CORP
INTERNATIONAL GAME TECHNOLOGY
INTERPUBLIC GROUP COS
INTL BUSINESS MACHINES CORP
ISTAR FINL INC
J P MORGAN CHASE & CO.
JEFFERSON PILOT CORP
JOHN WILEY & SONS INC CL A
JOHNSON & JOHNSON
JOHNSON CTLS INC
KERR-MCGEE CORP
KEYCORP NEW
KEYSPAN CORP
KFX INC COM
KIMBERLY CLARK
L-3 COMMUNICATIONS HOLDINGS
LAFARGE NORTH AMERICA INC
LIBERTY MEDIA CORP A
LIMITED BRANDS INC
LINCOLN NATIONAL CORP -IND-
LOCKHEED MARTIN
LOWES COS INC
LOWRANCE ELECTRS INC
LUCENT TECHNOLOGIES INC
LUMINEX CORP
MACQUARIE INFRSTRCTRE SH BEN I
MANULIFE FINANCIAL CORP
MARATHON OIL CORPORATION
MARRIOTT INTL INC NEW CL A
MARSH & MCLENNAN COS
MAY DEPT STORES CO
MBIA INC
MC CORMICK & CO INC NV
MCDONALDS CORP
MCGRAW HILL COS INC
MDU RESOURCES GROUP
MEDIS TECHNOLOGIES LTD
MEDTRONIC INC
MELLON FINL CORP COM
MERCK & CO INC
MERRILL LYNCH & CO INC
METLIFE
MICROSOFT CORP
MOLEX INC
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MURRAY UTD DEV CORP
MYLAN LABORATORIES
NABORS INDUSTRIES INC
NATIONAL CITY CORP
NEW YORK TIMES CL A
NEWELL RUBBERMAID INC
NEWMONT MINING CORP
NOBLE CORP
NORTHROP GRUMMAN CORP
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OMEGA FINL CORP COM
OMNIVISION TECHNOLOGIE
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PALL CORP
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PARTNERRE LTD
PAXAR CORP
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PLUM CREEK TIMBER
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POST PROPERTIES INC.
PREMCOR INC
PRIDE INTL INC
PROCTER & GAMBLE CO
PROGRESS ENERGY INC.
PROGRESSIVE CORP-OHIO-
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QUALCOMM INC
QWEST COMMUNICATIONS INTERNATI
RAYTHEON COMPANY NEW
REDWOOD TRUST INC
ROFIN SINAR TECH INC
RSA SECURITY INC
RYDER SYS INC
SAFECO CORP
SANTANDER BANCORP COM
SARA LEE CORP
SBC COMMUNICATIONS INC
SCHERING PLOUGH CORP
SCHLUMBERGER LTD
SCIENTIFIC ATLANTA INC
SEROLOGICALS CORP
SHELL TRANS&TRAD PLC NY
SIEBEL SYSTEMS INC.
SIMON WORLDWIDE INC COM
SMITHFIELD FOODS INC
SONIC INNOVATIONS, INC.
SOUTHERN CO
SOUTHWEST GAS CORP
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ST JOE CO
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TIME WARNER INC
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VERIZON COMMUNICATIONS
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WACHOVIA CORP
WAL MART STORES
WALGREEN CO
WALT DISNEY CO
WARWICK VALLEY TEL CO
WASHINGTON RE INC TR
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WILMINGTON TRUST CORP
WYETH
XEROX CORP
XL CAPITAL LTD-CL A
XM SATELLITE RADIO HOLD-CL A
ZIMMER HOLDINGS
ABN AMRO HOLDING NV-SP ADR
AXA-UAP-SPONSORED
BANCO BILBAO VIZCAYA ARGENTARI
BANCOLOMBIA S A SPON ADR PREF
BP AMOCO PLC SPONS ADR
CANON INC
CHINA PETE & CHEM CORP SPON AD
CNOOC LTD SPONSORED
COMPANHIA DE BEBIDAS SPON ADR
CREDIT SUISSE GROUP-SPON
DIAGEO P L C SPON ADR
ELAN CORP PLC ADR
EMPRESA BRASILIERA DE AE-
GLAXOSMITHKLINE PLC SP ADR
GRUPO AEROPORTUARIO SU SPON AD
HSBC HLDGS PLC SPON ADR NEW
ING GROUP N V SPONSORED ADR
KONINKLIJKE PHILIPS ELECTRS SP
NATIONAL AUSTRALIA BK SP ADR
NESTLE SA-SPONS
NEWS CORP LTD CLASS B- SPONS
NOKIA CORP SPONSORED ADR
NOVARTIS AG-SPONSORED
PETROLEO BRASILEIRO S.A.
SANOFI AVENTIS ADR F SPON ADR
SCOTTISH POWER PLC-
TAIWAN SEMICONDUCTOR MFG LTD-
TELECOM ARGENTINA S A SPON ADR
TELEFONICA SA
TEVA PHARMACEUTICAL
TOYOTA MOTOR CORP SP ADR
VODAFONE GROUP PLC SPON ADR
BANK MONTREAL QUE
ENERPLUS RES FD UNIT TR G
GOLDCORP INC.
INCO Ltd
KNIGHTSBRIDGE TANKERS LTD
ROYAL BK OF CANADA
ROYAL DUTCH PETROLEUM CO
UBS AG-CHF
BANDALONG
CIRLCE PEAK CAPITAL
CPC COLE ACQUISITION CO., BONE
LYME NORTHERN TIMBER FUND LP
LYME TIMBER
OSTEODYNE INC
RIDGEWOOD ENERGY I FD LLC
RIDGEWOOD RENEWABLE POWERBANK
CHINA AVIATION OIL - SINGAPORE
JAYA HOLDINGS LTD
KEPPEL LAND LTD
NEW TOYO INTERNATIONAL HLDGS
AIRASIA BERHAD
VANGUARD RESPONSE SYSTEMS INC
BRADKEN LTD
DAVID JONED LIMITED
DOWNER EDI LIMITED
FKP LTD
GWA INTERNATIONAL LTD
JOHN FAIRFAX HOLDINGS LTD
LEIGHTON HOLDINGS LTD
MACQUARIE AIRPORTS
MACQUARIE INFRASTRUCTURE GROUP
PATRICK CORP LTD
WESFARMERS LIMITED
SAMSUNG ELECTRONICS CO LTD
BRISA(AUTO-ESTRADA) EUR1(PRIV)
CRH PLC
EADS(EURO AERONAUT) EUR1
IBERDROLA SA
MYTILINEO HOLDINGS S.A
BEIJING CAPITAL INTL AIRPORT
CHINA OILFIELD SERVICES-H
CHINA OVERSEAS LAND & INVESTME
CHINA PETROLEUM & CHEMICAL COR
CHINA RESOURCES POWER HOLDINGS
CHINA TRAVEL INTL
FAR EAST CONSORTIUM
GIORDANO INTERNATIONAL
GLORIOUS SUN ENTERPRISES LTD
GUANGSHEN RAILWAY CO LTD-H
JOHNSON ELECTRIC HOLDINGS LTD
LI & FUNG HKD0.025 PAR NEW
SINOCOM SOFTWARE GROUP LTD
SINOPEC ZHENHAI REFINIG-H
XINAO GAS HOLDINGS HKD0.10
YANZHOU COAL MINING
BANK PAN INDONESIA
AJINOMOTO CO INC
CASIO COMPUTER
FANUC LTD
SEIREN CO LTD
TOYOTA MOTOR CORP
USS CO LTD
CONSORCIO ARA SA DE CV SER UNI
SM PRIME HOLDINGS INC-ORD
SAN MIGUEL SA-SER B AP 0.1 PAR
ASIAN PROPERTY DEVELOPMENT
KASIKORNBANK PCL
RATCHABURI ELEC
DIAMONDS TR UNIT SER 1
NASDAQ 100 TR UNIT SER 1 311
SWAP PORTFOLIO L.P.
FERRELLGAS PARTNERS LP
SUBURBAN PROPANE PARTNERS L P
AES TRUST III PFD CONV 6.75%
H&Q HEALTHCARE
MFS INTERMEDIATE INCOME TRUST
NEUBERGER BERMAN RLTY
FIRST EAGLE SOGEN FDS GLOBAL F
IVY INTERNATIONAL FUND CL A
SCHWAB SMALL-CAP
T ROW PRICE MEDIA & TELECOM FU
TEMPLETON DEVELOP MKTS CL
VANGUARD 500
VANGUARD FLA INS TX-FR LONG TA
VANGUARD SMALL CAP INDEX FUND
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