SEC Info - Carret Asset Management, LLC - ‘13F-HR’ for 12/31/04

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Carret Asset Management, LLC – ‘13F-HR’ for 12/31/04

On: Friday, 2/11/05, at 2:16pm ET · Effective: 2/11/05 · For: 12/31/04 · Accession #: 1169232-5-785 · File #: 28-01317

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/11/05  Carret Asset Management           13F-HR     12/31/04    1:29K                                    Edgar Ease Svc Bureau/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Holding Report                                        10±    62K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F

 FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 12/31/2004                       

Check here if Amendment |_|; Amendment Number:                                  
This Amendment (Check only one.): |_| is a restatement.                         
                  |X| adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:    Carret Asset Management                                                
Address: 40 West 57th Street                                                    
New York, NY 10019                                            

13F File Number:                                                                

The institutional investment manager filing this report and the person by whom  
it is signed hereby represent that the person signing the report is authorized  
to submit it, that all information contained herein is true, correct and        
complete, and that it is understood that all required items, statements,        
schedules, lists, and tables, are considered integral parts of this form.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:  Ryan Hitt                                                                
Title: Operations Manager                                                       
Phone: 212-207-2323                                                             

Signature, Place, and Date of Signing:                                          

/s/ Ryan Hitt   Carret Asset Mgmt        02/11/2005                 
--------------------------------------------------------------------------------

Report Type (Check only one.):                                                  

|X|   13F HOLDINGS REPORT.                                                      

|_|   13F NOTICE.                                                               

|_|   13F COMBINATION REPORT.                                                   

List of Other Managers Reporting for this Manager:                              

NONE                                                                            
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.    

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE       

Report Summary:                                                                 

Number of Other Included Managers:       0                                      

Form 13F Information Table Entry Total:  410                                    

Form 13F Information Table Value Total:  658,219,000                            

List of Other Included Managers:         0                                      

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                  FORM 13F INFORMATION TABLE                                        
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY     
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE  
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                                                                    
3-D SYSTEMS                    COM              88554D205     3314   166700 SH       SOLE                    10600   156100         
3M Co.                         COM              88579Y101     1820    22178 SH       SOLE                    13228     8950         
ABBOTT LABORATORIES            COM              002824100     4590    98391 SH       SOLE                    47075    51316         
ADVANCED MICRO DEVICES         COM              007903107      565    25650 SH       SOLE                    19450     6200         
AES CORP                       COM              00130h105      591    43262 SH       SOLE                    13405    29857         
AETNA INC NEW                  COM              00817Y108      886     7100 SH       SOLE                     5000     2100         
AFLAC INC                      COM              001055102     1929    48423 SH       SOLE                    42423     6000         
AGERE SYS INC CLASS B          COM              00845v209       14    10708 SH       SOLE                    10272      436         
ALLIANCE CAP MGMT HLDG L P     COM              01855a101      395     9400 SH       SOLE                     8500      900         
ALLSTATE CORP                  COM              020002101     1829    35362 SH       SOLE                    31982     3380         
ALLTEL CORP                    COM              020039103      252     4297 SH       SOLE                     4297                  
ALTRIA GROUP                   COM              02209s103     1161    19000 SH       SOLE                     5000    14000         
AMEREN CORP                    COM              023608102      528    10540 SH       SOLE                     2540     8000         
AMERICAN EXPRESS CO            COM              025816109     5324    94444 SH       SOLE                    83601    10843         
AMERICAN INTL GROUP INC        COM              026874107    13174   200606 SH       SOLE                   153844    46762         
AMERICAN VANGUARD CORP COM     COM                            3123    84900 SH       SOLE                    22800    62100         
AMERIGAS PARTNERS L P UNIT OF  COM              030975106      614    20733 SH       SOLE                     7300    13433         
AMETEK INC NEW                 COM              031100100      285     8000 SH       SOLE                     8000                  
AMGEN INC                      COM              031162100     1532    23880 SH       SOLE                    17630     6250         
AMLI RESIDENTIAL PROPERTIES    COM              001735109     1122    35050 SH       SOLE                    32350     2700         
ANADARKO PETE CORP             COM              032511107      394     6075 SH       SOLE                     1200     4875         
ANALOG DEVICES INC             COM              032654105     3167    85792 SH       SOLE                    84792     1000         
ANHEUSER BUSCH COS             COM              035229103      444     8750 SH       SOLE                     5000     3750         
APACHE CORP                    COM              037411105     2526    49960 SH       SOLE                     7300    42660         
APARTMENT INVESTMENT & MANG CO COM              03748R101      632    16398 SH       SOLE                    16398                  
APPLE COMPUTER INC             COM              037833100      245     3800 SH       SOLE                      600     3200         
APPLICA INC COM                COM              03815A106     1115   184250 SH       SOLE                   184250                  
APPLIED INNOVATIONS INC        COM              037916103       71    20550 SH       SOLE                     5000    15550         
AQUA AMERICA INC               COM              03836W103     2076    84437 SH       SOLE                    16937    67500         
ARDIC EXPLORATION & DEV LTD    COM              03979K106      112    56226 SH       SOLE                    50000     6226         
ASTA FDG INC COM               COM              046220109     3597   133998 SH       SOLE                    27600   106398         
AT&T CORP                      COM              001957505      287    15042 SH       SOLE                    14802      240         
AUTOMATIC DATA PROCESS         COM              053015103      868    19576 SH       SOLE                     9776     9800         
AVANT IMMUNOTHERAPEUTICS       COM              053491106      167    83250 SH       SOLE                    26000    57250         
AVNET INC                      COM              053807103      318    17425 SH       SOLE                    16425     1000         
BAKER HUGHES                   COM              057224107      667    15620 SH       SOLE                    14000     1620         
BANK OF AMER CORP NEW          COM              060505104    10799   229807 SH       SOLE                   203319    26128      360
BANK OF NEW YORK CO INC        COM              064057102     2603    77880 SH       SOLE                    18198    59682         
BEAR STEARNS COMPANIES INC     COM              073902108      605     5913 SH       SOLE                     5913                  
BECKMAN COULTER INC            COM              075811109      438     6537 SH       SOLE                     6037      500         
BED BATH & BEYOND              COM              075896100      299     7515 SH       SOLE                     1515     6000         
BELLSOUTH CORP                 COM              079860102      968    34836 SH       SOLE                    28612     6224         
BELO CORPORATION               COM              080555105     2646   100850 SH       SOLE                   100650      200         
BERKSHIRE HATHAWAY - A         COM              084670108     3340       38 SH       SOLE                       21       17         
BERKSHIRE HATHAWAY - B         COM              084670207     8368     2850 SH       SOLE                     1433     1417         
BKF CAP GROUP INC COM          COM              05548g102      878    23160 SH       SOLE                     2300    20860         
BLACK & DECKER CORP            COM              091797100     2620    29660 SH       SOLE                    27525     1835      300
BLOCK H & R INC                COM              093671105      574    11714 SH       SOLE                    11314      400         
BOEING CO                      COM              097023105     1746    33732 SH       SOLE                    31732     2000         
BRINKS CO COM                  COM              109696104      221     5600 SH       SOLE                              5600         
BRISTOL MYERS SQUIBB CO        COM              110122108     2389    93247 SH       SOLE                    50208    43039         
BURLINGTON RES INC             COM              122014103     4132    95000 SH       SOLE                     2750    92250         
CALLAWAY GOLF COMPANY          COM              131193104      313    23200 SH       SOLE                    20400     2800         
CAMDEN PROPERTY TRUST          COM              133131102     2271    44530 SH       SOLE                    40178     4352         
CARNIVAL CORP                  COM              143658300      535     9280 SH       SOLE                     8880      400         
CASH AMER INTL INC COM         COM                             440    17400 SH       SOLE                      800    16600         
CATELLUS DEV CORP - REIT       COM              149113102      445    14548 SH       SOLE                    14548                  
CELGENE CORP                   COM              151020104      912    34400 SH       SOLE                    33800      600         
CENDANT CORP                   COM              151313103      286    12250 SH       SOLE                    11250     1000         
CENTERPOINT PPTYS TR SH BEN IN COM              151895109      287     6000 SH       SOLE                     6000                  
CENTEX CORP                    COM              152312104      280     4700 SH       SOLE                      500     4200         
CENTRAL EUROPEAN DISTR CORP    COM              153435102     2632    89100 SH       SOLE                    25500    63600         
CENTRAL FD CDA LTD CL A        COM                             186    34000 SH       SOLE                             34000         
CHECK POINT SOFTWARE TECHNOLOG COM              M22465104      628    25513 SH       SOLE                    23613     1900         
CHEVRONTEXACO CORP             COM              166764100     5732   109164 SH       SOLE                    43338    65826         
CHUBB CORP                     COM              171232101     3242    42164 SH       SOLE                    27164    15000         
CINCINNATI FIN'L               COM              172062101     3342    75500 SH       SOLE                    30450    45050         
CISCO SYS INC                  COM              17275r102     1729    89493 SH       SOLE                    63247    26246         
CITIGROUP INC COM              COM              172967101    10728   222669 SH       SOLE                   152115    70554         
COACH, INC                     COM              189754104      206     3656 SH       SOLE                     1748     1908         
COCA COLA CO                   COM              191216100      860    20646 SH       SOLE                    13546     7100         
COLGATE PALMOLIVE CO           COM              194162103      243     4756 SH       SOLE                     1200     3556         
COLONIAL BANCGROUP INC         COM              195493309      324    15241 SH       SOLE                    15241                  
COMCAST CORP CL A              COM              20030n101     2548    76575 SH       SOLE                    68596     7979         
COMCAST CORP CL A SPL          COM              20030n200     3569   108677 SH       SOLE                   100777     7900         
CONAGRA FOODS INC              COM              205887102     2396    81375 SH       SOLE                    76225     5150         
CONOCOPHILLIPS INC             COM              20825C104     9088   104666 SH       SOLE                    50207    54459         
CONSOLIDATED EDISON INC        COM              209115104      230     5265 SH       SOLE                     4250     1015         
CONSOLIDATED WATER CO-ORD SH   COM              G23773107     3151   101700 SH       SOLE                    27100    74600         
CONTINUCARE CORP COM           COM                            1202   480828 SH       SOLE                    50614   430214         
CONTINUCARE CORP RESTRICTED    COM              212172951     1901   760472 SH       SOLE                    80050   680422         
CORNING INC                    COM              219350105      466    39600 SH       SOLE                    26250    13350         
CYBERONICS, INC.               COM              23251P102      228    11000 SH       SOLE                             11000         
DEERE & CO                     COM              244199105      223     3000 SH       SOLE                     3000                  
DELL INC                       COM              24702r101     1249    29640 SH       SOLE                    18830    10560      250
DELTA & PINE LAND CO           COM              247357106      971    35600 SH       SOLE                    31400     4200         
DEVON ENERGY CORPORATION       COM              25179M103      840    21586 SH       SOLE                    19272     2314         
DOMINION RES INC VA NEW        COM              25746U109     3946    58258 SH       SOLE                    51808     6450         
DORAL FIN'L CORP               COM              25811p100    21188   430215 SH       SOLE                   139515   290700         
DOW CHEM CO COM                COM              260543103      290     5867 SH       SOLE                     5867                  
DU PONT E I DE NEMOURS         COM              263534109     3464    70615 SH       SOLE                    63240     7375         
DUKE ENERGY CORP               COM              264399106     1174    46367 SH       SOLE                    32093    14274         
E M C CORP MASS                COM              268648102      643    43275 SH       SOLE                    39450     3825         
EASTGROUP PROPERTIES INC       COM              277276101      211     5499 SH       SOLE                     5499                  
EASTMAN KODAK CO               COM              277461109      256     7950 SH       SOLE                     7300      650         
EASYLINK SVCS CORP             COM              27784T200       39    26800 SH       SOLE                             26800         
EDUCATION LENDING GRP COM      COM              28140A109     4380   282200 SH       SOLE                   109500   172700         
EGL INC                        COM              268484102     1211    40500 SH       SOLE                             40500         
EL PASO CORP                   COM              28336L109     1592   153038 SH       SOLE                    47538   105500         
ELECTRONIC DATA SYS CORP NEW   COM              285661104      368    15927 SH       SOLE                    15602      325         
ELI LILLY & CO                 COM              532457108      391     6894 SH       SOLE                     6188      706         
ENZO BIOCHEM INC               COM              294100102      402    20653 SH       SOLE                      849    19804         
EOG RESOURCES INC              COM              26875p101     2449    34325 SH       SOLE                    30825     3200      300
EQUITY OFFICE PPTYS TR SBI     COM              294741103      939    32240 SH       SOLE                    30740     1500         
EQUITY RESIDENT PPTYS          COM              29476L107     4441   122754 SH       SOLE                   100774    21980         
EXELON CORPORATION             COM              30161n101      608    13798 SH       SOLE                     7648     6150         
EXXON MOBIL CORP               COM              30231g102    17351   338489 SH       SOLE                   174422   164067         
FALCONSTOR SOFTWARE COM        COM              306137100      986   103080 SH       SOLE                   103080                  
FIDELITY NATIONAL FINANCIAL IN COM              316326107    12821   280730 SH       SOLE                   115249   164975      506
FIFTH THIRD BANCORP            COM              316773100      311     6572 SH       SOLE                     6572                  
FIRST DATA CORP                COM              319963104      961    22585 SH       SOLE                    12845     9740         
FIRSTMERIT CORP                COM              337915102     4834   169678 SH       SOLE                    53627   116051         
FNMA                           COM              313586109     1138    15980 SH       SOLE                    13245     2735         
FORD MTR CO                    COM              345370860     1070    73107 SH       SOLE                    31497    41610         
FORTUNE BRANDS INC             COM              349631101      276     3570 SH       SOLE                     2670      900         
FPL GROUP INC                  COM              302571104     1035    13840 SH       SOLE                     9140     4700         
FRANKLIN RES INC               COM              354613101      694     9969 SH       SOLE                     9499      470         
FREDDIE MAC                    COM              313400301     2771    37597 SH       SOLE                     8200    29397         
FULTON FINL CORP PA COM        COM              360271100      829    35546 SH       SOLE                    35546                  
GANNETT INC                    COM              364730101     1484    18170 SH       SOLE                    18170                  
GENELABS TECHNOLOGIES INC      COM              368706107      187   155900 SH       SOLE                   152900              3000
GENERAL DYNAMICS CORP          COM              369550108     1526    14590 SH       SOLE                    14170      300      120
GENERAL ELECTRIC CO            COM              369604103    16246   445089 SH       SOLE                   283996   160673      420
GENERAL GROWTH PROPERTIES      COM              370021107     2544    70360 SH       SOLE                    64600     5760         
GENERAL MILLS INC              COM              370334104      308     6190 SH       SOLE                     4890     1300         
GENERAL MOTORS CORP            COM              370442105      676    16877 SH       SOLE                     6945     9932         
GETTY RLTY CORP NEW COM        COM                             287    10000 SH       SOLE                     2000     8000         
GILLETTE CO                    COM              375766102     2517    56200 SH       SOLE                    30300    25900         
GLOBAL SANTAFE                 COM              G3930E101      209     6298 SH       SOLE                     5633      665         
GOODRICH CORP                  COM              382388106      879    26925 SH       SOLE                    26725               200
GREIF BROS CL B                COM              397624206      335     6100 SH       SOLE                     3100     3000         
GREIF BROS CORP CLASS A        COM              397624107     1788    31925 SH       SOLE                    25125     6800         
HARLEY-DAVIDSON INC            COM              412822108      711    11700 SH       SOLE                     5700     6000         
HARLEYSVILLE NATL PA COM       COM              412850109      437    16439 SH       SOLE                    16439                  
HARTFORD FINANCIAL SERVICES GR COM              416515104      768    11084 SH       SOLE                    10184      900         
HERSHEY FOODS CORP             COM              427866108     4693    84502 SH       SOLE                    15600    68902         
HEWLETT PACKARD CO             COM              428236103     4699   224083 SH       SOLE                    82157   141446      480
HOME DEPOT INC                 COM              437076102     1791    41896 SH       SOLE                    31188    10708         
HOME PROPERTIES INC COM        COM              437306103      447    10400 SH       SOLE                     5800     4600         
HONEYWELL INTL INC             COM              438516106     2208    62351 SH       SOLE                    54676     7675         
HOSPITALITY PPTYS TRUST SBI    COM              44106m102     3910    85000 SH       SOLE                    39300    45700         
IAC/INTERACTIVE CORP           COM              44919P102     2336    84585 SH       SOLE                    19500    65085         
IMPAX LABORATORIES INC COM     COM              45256b101      985    62050 SH       SOLE                    21750    40300         
IMS HEALTH INC                 COM              449934108      261    11262 SH       SOLE                    10000     1262         
INDEPENDENCE CMNTY BK          COM              453414104      213     5000 SH       SOLE                              5000         
INGERSOLL RAND CO LTD CL A     COM              g4776g101     1010    12578 SH       SOLE                    11278     1300         
INTEL CORP                     COM              458140100    10262   438751 SH       SOLE                   260590   177361      800
INTERNATIONAL GAME TECHNOLOGY  COM              459902102      552    16060 SH       SOLE                    15860      200         
INTERPUBLIC GROUP COS          COM              460690100      620    46295 SH       SOLE                    43745     2550         
INTL BUSINESS MACHINES CORP    COM              459200101    10863   110193 SH       SOLE                    63384    46659      150
ISTAR FINL INC                 COM              45031U101     1247    27557 SH       SOLE                    22507     5050         
J P MORGAN CHASE & CO.         COM              46625h100     3660    93820 SH       SOLE                    76193    17627         
JEFFERSON PILOT CORP           COM              475070108      322     6205 SH       SOLE                      130     6075         
JOHN WILEY & SONS INC CL A     COM              968223206      613    17600 SH       SOLE                     9000     8600         
JOHNSON & JOHNSON              COM              478160104    15472   243955 SH       SOLE                   163711    80004      240
JOHNSON CTLS INC               COM              478366107     2021    31854 SH       SOLE                    30254     1600         
KERR-MCGEE CORP                COM              492386107      445     7700 SH       SOLE                     3000     4700         
KEYCORP NEW                    COM              493267108     1893    55850 SH       SOLE                    44550    11300         
KEYSPAN CORP                   COM              49337W100      414    10483 SH       SOLE                     9483     1000         
KFX INC COM                    COM              48245l107      871    60000 SH       SOLE                    54000     6000         
KIMBERLY CLARK                 COM              494368103     1484    22555 SH       SOLE                    19705     2850         
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     2194    29950 SH       SOLE                    29090      500      360
LAFARGE NORTH AMERICA INC      COM              505862102     1078    21000 SH       SOLE                    18500     2400      100
LIBERTY MEDIA CORP A           COM              530718105     1451   132164 SH       SOLE                   107443    24461      260
LIMITED BRANDS INC             COM              532716107      383    16644 SH       SOLE                    14144     2500         
LINCOLN NATIONAL CORP -IND-    COM              534187109      266     5700 SH       SOLE                     5500      200         
LOCKHEED MARTIN                COM              539830109     2314    41660 SH       SOLE                    39190     2050      420
LOWES COS INC                  COM              548661107      397     6900 SH       SOLE                              6900         
LOWRANCE ELECTRS INC COM       COM              548900109      534    17000 SH       SOLE                     2000    15000         
LUCENT TECHNOLOGIES INC        COM              549463107      254    67639 SH       SOLE                    62939     4700         
LUMINEX CORP                   COM              55027E102     3473   391100 SH       SOLE                    15000   376100         
MACQUARIE INFRSTRCTRE SH BEN I COM                             499    17000 SH       SOLE                     3800    13200         
MANULIFE FINANCIAL CORP        COM              56501R106     1644    35592 SH       SOLE                     3092    32500         
MARATHON OIL CORPORATION       COM              565849106     1579    41976 SH       SOLE                    40256     1720         
MARRIOTT INTL INC NEW CL A     COM              571903202      790    12550 SH       SOLE                    12550                  
MARSH & MCLENNAN COS           COM              571748102      217     6600 SH       SOLE                     3400     3200         
MAY DEPT STORES CO             COM              577778103      248     8449 SH       SOLE                     6477     1972         
MBIA INC                       COM              55262C100     1292    20418 SH       SOLE                    12568     7850         
MC CORMICK & CO INC NV         COM              579780206      376     9751 SH       SOLE                     9751                  
MCDONALDS CORP                 COM              580135101     1041    32473 SH       SOLE                    23773     8700         
MCGRAW HILL COS INC            COM              580645109      280     3056 SH       SOLE                     1856     1200         
MDU RESOURCES GROUP            COM              552690109      204     7655 SH       SOLE                      855     6800         
MEDIS TECHNOLOGIES LTD         COM              58500P107     5313   289544 SH       SOLE                   278680     6000     4864
MEDTRONIC INC                  COM              585055106     1327    26725 SH       SOLE                    26177      548         
MELLON FINL CORP COM           COM              58551A108     2174    69877 SH       SOLE                    63777     6100         
MERCK & CO INC                 COM              589331107     3131    97413 SH       SOLE                    86661    10651      101
MERRILL LYNCH & CO INC         COM              590188108     3669    61383 SH       SOLE                    56058     5325         
METLIFE                        COM              59156R108     1192    29418 SH       SOLE                    27993     1425         
MICROSOFT CORP                 COM              594918104     6366   238231 SH       SOLE                   124067   113964      200
MOLEX INC                      COM              608554101      241     8020 SH       SOLE                     8020                  
MORGAN STANLEY DEAN WITTER     COM              617446448     1520    27384 SH       SOLE                    19916     7468         
MOTOROLA INC DE                COM              620076109     1252    72768 SH       SOLE                    60021    12746        1
MURRAY UTD DEV CORP COM        COM              627189103       10   495000 SH       SOLE                            495000         
MYLAN LABORATORIES             COM              628530107     1036    58605 SH       SOLE                    55555     3050         
NABORS INDUSTRIES INC          COM              g6359f103     1732    33760 SH       SOLE                    28560     5100      100
NATIONAL CITY CORP             COM              635405103     2044    54429 SH       SOLE                    35430    18999         
NEW YORK TIMES CL A            COM              650111107      407     9970 SH       SOLE                     7170     2800         
NEWELL RUBBERMAID INC          COM              651229106     1066    44051 SH       SOLE                    39426     4625         
NEWMONT MINING CORP            COM              651639106     9609   216367 SH       SOLE                   185112    29855     1400
NOBLE CORP                     COM              g65422100      388     7800 SH       SOLE                     7800                  
NORTHROP GRUMMAN CORP          COM              666807102     2630    48386 SH       SOLE                    44970     2716      700
OCCIDENTAL PETE                COM              674599105      204     3500 SH       SOLE                     3500                  
OMEGA FINL CORP COM            COM              682092101      839    24483 SH       SOLE                    24483                  
OMNIVISION TECHNOLOGIE COM     COM              682128103      659    35900 SH       SOLE                    31750     4150         
ORACLE CORP                    COM              68389X105     3377   246129 SH       SOLE                    44360   201769         
PALL CORP                      COM              696429307      797    27522 SH       SOLE                    27322      200         
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      295     4700 SH       SOLE                     4700                  
PARTNERRE LTD                  COM              G6852T105     1548    25000 SH       SOLE                     1500    23500         
PAXAR CORP                     COM              704227107      676    30500 SH       SOLE                             30500         
PENNSYLVANIA REAL EST TR       COM              709102107      441    10300 SH       SOLE                    10300                  
PEPSICO INC                    COM              713448108     6352   121679 SH       SOLE                    58442    63237         
PFIZER INC                     COM              717081103    10147   377342 SH       SOLE                   311311    65471      560
PHELPS DODGE CORP              COM              717265102     1723    17415 SH       SOLE                    16515      900         
PHOENIX GOLD INTL              COM              719068108       29    35000 SH       SOLE                             35000         
PITNEY BOWES INC               COM              724479100     4325    93453 SH       SOLE                    46711    46742         
PLUM CREEK TIMBER              COM              729251108     9574   249074 SH       SOLE                   178739    69635      700
PNC FINANCIAL SERVICES GROUP   COM              693475105     1485    25855 SH       SOLE                    24630     1225         
POST PROPERTIES INC.           COM              737464107      346     9900 SH       SOLE                     8800     1100         
PREMCOR INC                    COM              74045Q104     6477   153603 SH       SOLE                    95050    58353      200
PRIDE INTL INC                 COM              74153Q102      460    22390 SH       SOLE                    18990     3400         
PROCTER & GAMBLE CO            COM              742718109     2946    53484 SH       SOLE                    48188     5296         
PROGRESS ENERGY INC.           COM              743263105     1166    25772 SH       SOLE                     6172    19600         
PROGRESSIVE CORP-OHIO-         COM              743315103     2660    31349 SH       SOLE                     5040    26309         
PROVIDENT BANKSHARES CORP      COM              743859100      936    25745 SH       SOLE                    25745                  
PUBLIC SVC ENTERPRISE GROUP IN COM              744573106      301     5814 SH       SOLE                     5714      100         
QUALCOMM INC                   COM              747525103      231     5456 SH       SOLE                     2000     3456         
QWEST COMMUNICATIONS INTERNATI COM              749121109       66    14900 SH       SOLE                    13700     1200         
RAYTHEON COMPANY NEW           COM              755111507      863    22224 SH       SOLE                    20412     1612      200
REDWOOD TRUST INC              COM              758075402     1136    18300 SH       SOLE                    11000     7300         
ROFIN SINAR TECH INC COM       COM                             424    10000 SH       SOLE                     3000     7000         
RSA SECURITY INC               COM              749719100      622    31000 SH       SOLE                     3800    27200         
RYDER SYS INC COM              COM              783549108      342     7150 SH       SOLE                     7150                  
SAFECO CORP                    COM              786429100     2382    45600 SH       SOLE                     8800    36800         
SANTANDER BANCORP COM          COM              802809103      302    10010 SH       SOLE                     1100     8910         
SARA LEE CORP                  COM              803111103     1246    51599 SH       SOLE                    49713     1886         
SBC COMMUNICATIONS INC         COM              78387g103     2493    96726 SH       SOLE                    64679    32047         
SCHERING PLOUGH CORP           COM              806605101      461    22090 SH       SOLE                    21090     1000         
SCHLUMBERGER LTD               COM              806857108      728    10870 SH       SOLE                     8870     2000         
SCIENTIFIC ATLANTA INC         COM              808655104      248     7500 SH       SOLE                     5000     2500         
SEROLOGICALS CORP COM          COM              817523103      347    15700 SH       SOLE                     2000    13700         
SHELL TRANS&TRAD PLC NY        COM              822703609     1370    26655 SH       SOLE                    17875     8780         
SIEBEL SYSTEMS INC.            COM              826170102      128    12200 SH       SOLE                      200    12000         
SIMON WORLDWIDE INC COM        COM              828815100        2    16500 SH       SOLE                    16500                  
SMITHFIELD FOODS INC           COM              832248108     5076   171550 SH       SOLE                    78220    92700      630
SONIC INNOVATIONS, INC.        COM              83545M109      459   110000 SH       SOLE                    20000    90000         
SOUTHERN CO                    COM              842587107      332     9900 SH       SOLE                     2900     7000         
SOUTHWEST GAS CORP             COM              844895102      501    19740 SH       SOLE                     9300    10440         
SOVEREIGN BANCORP INC          COM              845905108     1371    60800 SH       SOLE                    36000    24800         
ST JOE CO                      COM              790148100     1576    24550 SH       SOLE                    21650     2900         
ST PAUL TRAVELERS              COM              792860108     1841    49662 SH       SOLE                    42187     7472        3
STATE AUTO FINL                COM              855707105     2779   107500 SH       SOLE                    22000    85500         
STATE STREET CORP              COM              857477103      668    13600 SH       SOLE                    13600                  
STRYKER CORP                   COM              863667101     1064    22056 SH       SOLE                    22056                  
SUN MICROSYSTEMS INC           COM              866810104      355    65774 SH       SOLE                    62474     3300         
SUNCOR ENERGY, INC.            COM              867229106     3802   107400 SH       SOLE                    84000    23000      400
SUNTRUST BKS INC               COM              867914103     2903    39294 SH       SOLE                    11988    27306         
TARGET CORP                    COM              87612E106      999    19245 SH       SOLE                    17500     1745         
TEXAS INSTRUMENTS INC          COM              882508104      389    15785 SH       SOLE                    14435     1350         
THORNBURG MORTGAGE INC.        COM              885218107      825    28500 SH       SOLE                    17500    11000         
TIME WARNER INC                COM              887317105     8185   420797 SH       SOLE                   198712   222085         
TRANSOCEAN INC                 COM              g90078109     1175    27718 SH       SOLE                    19793     7925         
TRIBUNE CO NEW                 COM              896047107      847    20110 SH       SOLE                    15310     4800         
TXU CORP                       COM              873168108      245     3800 SH       SOLE                     2100     1700         
TYCO INTL LTD NEW              COM              902124106      715    20000 SH       SOLE                    16500     3500         
UNITED DOMINION RLTY TR        COM              910197102      473    19092 SH       SOLE                    18842      250         
UNITED STATES CELLULAR CORP    COM              911684108      251     5600 SH       SOLE                     5600                  
UNITED TECHNOLOGIES CP         COM              913017109     1205    11656 SH       SOLE                     7780     3876         
UNUMPROVIDENT CORP             COM              91529y106      435    24275 SH       SOLE                    23175     1100         
US BANCORP DEL NEW             COM              902973304      539    17200 SH       SOLE                    15700     1500         
VALERO ENERGY CORP NEW         COM              91913Y100     7185   158257 SH       SOLE                   130827    26550      880
VERITAS SOFTWARE CORP          COM              923436109      516    18075 SH       SOLE                    15475     2600         
VERIZON COMMUNICATIONS         COM              92343V104     5506   135924 SH       SOLE                   121698    14126      100
VIACOM INC CL A                COM              925524100     1041    28070 SH       SOLE                    23825     4245         
VIACOM INC CL B                COM              925524308     4389   120612 SH       SOLE                    42185    78319      108
VISHAY INTERTECHNOLOGY INC     COM              928298108      208    13880 SH       SOLE                    12630     1250         
VORNADO RLTY TR                COM              929042109      609     8001 SH       SOLE                     7758      243         
W HOLDING COMPANY INC          COM              929251106     6930   302095 SH       SOLE                   118514   182587      994
WACHOVIA CORP 2ND NEW          COM              929903102      832    15825 SH       SOLE                     9573     6252         
WAL MART STORES                COM              931142103      616    11654 SH       SOLE                    10004     1650         
WALGREEN CO                    COM              931422109      435    11331 SH       SOLE                     2151     9180         
WALT DISNEY CO                 COM              254687106     7687   276518 SH       SOLE                   116904   159614         
WARWICK VALLEY TEL CO COM      COM                             611    27124 SH       SOLE                    27124                  
WASHINGTON RE INC TR           COM              939653101     1065    31450 SH       SOLE                     7450    24000         
WELLS FARGO & CO NEW           COM              949746101     1419    22835 SH       SOLE                     4960    17875         
WILMINGTON TRUST CORP          COM              971807102      447    12375 SH       SOLE                    12375                  
WYETH                          COM              983024100     2367    55570 SH       SOLE                    29560    26010         
XEROX CORP                     COM              984121103      469    27565 SH       SOLE                    24365     3200         
XL CAPITAL LTD-CL A            COM              G98255105      256     3300 SH       SOLE                     1300     2000         
XM SATELLITE RADIO HOLD-CL A   COM              983759101      301     8000 SH       SOLE                     1500     6500         
ZIMMER HOLDINGS                COM              98956p102      263     3281 SH       SOLE                     1621     1660         
ABN AMRO HOLDING NV-SP  ADR                     000937102      322    12099 SH       SOLE                    11042     1057         
AXA-UAP-SPONSORED ADR (FORMERL                  054536107      586    23693 SH       SOLE                    23268      425         
BANCO BILBAO VIZCAYA ARGENTARI                  05946k101      559    31500 SH       SOLE                     6000    25500         
BANCOLOMBIA S A SPON ADR PREF                                  212    15000 SH       SOLE                     5000    10000         
BP AMOCO PLC SPONS ADR                          055622104    11874   203317 SH       SOLE                   168937    33980      400
CANON INC ADR                                   138006309      217     4000 SH       SOLE                     1000     3000         
CHINA PETE & CHEM CORP SPON AD                  16941R108     3606    87983 SH       SOLE                    80223     7000      760
CNOOC LTD SPONSORED ADR                         126132109      201     3700 SH       SOLE                              3700         
COMPANHIA DE BEBIDAS SPON ADR                                  255     9000 SH       SOLE                     2000     7000         
CREDIT SUISSE GROUP-SPON ADR                    225401108      371     8800 SH       SOLE                     8800                  
DIAGEO P L C SPON ADR NEW                       25243Q205      341     5900 SH       SOLE                     5900                  
ELAN CORP PLC ADR                               284131208      899    33000 SH       SOLE                    32900               100
EMPRESA BRASILIERA DE AE-ADR                    29081M102      441    13200 SH       SOLE                     2000    11200         
GLAXOSMITHKLINE PLC SP ADR                      37733w105      511    10793 SH       SOLE                     6350     4443         
GRUPO AEROPORTUARIO SU SPON AD                                 484    17700 SH       SOLE                     4000    13700         
HSBC HLDGS PLC SPON ADR NEW                     404280406      528     6200 SH       SOLE                     3064     3136         
ING GROUP N V SPONSORED ADR                     456837103     1441    47632 SH       SOLE                     8646    38986         
KONINKLIJKE PHILIPS ELECTRS SP                  500472303      919    34698 SH       SOLE                    31287     3411         
NATIONAL AUSTRALIA BK SP  ADR                   632525408      289     2575 SH       SOLE                     2500       75         
NESTLE SA-SPONS ADR                             641069406     1825    27650 SH       SOLE                    22700     4950         
NEWS CORP LTD CLASS B- SPONS A                  65248E203      253    13200 SH       SOLE                     6000     7200         
NOKIA CORP SPONSORED ADR                        654902204     2473   157809 SH       SOLE                   138259    19150      400
NOVARTIS AG-SPONSORED ADR                       66987v109      238     4716 SH       SOLE                     2066     2650         
PETROLEO BRASILEIRO S.A. ADR                    71654V408      406    10200 SH       SOLE                     2000     8200         
SANOFI AVENTIS ADR F SPON ADR                   80105N105      227     5666 SH       SOLE                     5666                  
SCOTTISH POWER PLC-ADR                          81013t705      443    14231 SH       SOLE                     5796     8435         
TAIWAN SEMICONDUCTOR MFG LTD-S                  874039100       88    10340 SH       SOLE                     1137     9203         
TELECOM ARGENTINA S A SPON ADR                                 110    10000 SH       SOLE                             10000         
TELEFONICA SA ADR                               879382208     1288    22799 SH       SOLE                    21041     1758         
TEVA PHARMACEUTICAL INDUSTRIES                  881624209      265     8861 SH       SOLE                     4661     4200         
TOYOTA MOTOR CORP SP ADR REP                    892331307      726     8865 SH       SOLE                     6915     1950         
VODAFONE GROUP PLC SPON ADR                     92857W100     2015    73580 SH       SOLE                    66055     7525         
BANK MONTREAL QUE COM                           063671101     2366    49150 SH       SOLE                    47050     1500      600
ENERPLUS RES FD UNIT TR G NEW                   29274D604      334     9200 SH       SOLE                              9200         
GOLDCORP INC.                                   380956409      763    50700 SH       SOLE                    48700     2000         
INCO Ltd                                        453258402     3033    82460 SH       SOLE                    81200      700      560
KNIGHTSBRIDGE TANKERS LTD                       G5299G106      209     6241 SH       SOLE                     5941      300         
ROYAL BK OF CANADA                              780087102      604    11300 SH       SOLE                    11300                  
ROYAL DUTCH PETROLEUM CO                        780257804     2253    39259 SH       SOLE                    26756    12503         
UBS AG-CHF                                      H8920M855      291     3465 SH       SOLE                     3465                  
BANDALONG                                                       25    25000 SH       SOLE                    25000                  
CIRLCE PEAK CAPITAL                                             50    50000 SH       SOLE                    50000                  
CPC COLE ACQUISITION CO., BONE                                  25    25348 SH       SOLE                    25348                  
LYME NORTHERN TIMBER FUND LP                                    10    10000 SH       SOLE                    10000                  
LYME TIMBER                                                     40    40000 SH       SOLE                    40000                  
OSTEODYNE INC                                   688998103        0    20000 SH       SOLE                    20000                  
RIDGEWOOD ENERGY I FD LLC                       76623Q109      100   100000 SH       SOLE                   100000                  
RIDGEWOOD RENEWABLE POWERBANK                   766289995      100   100000 SH       SOLE                   100000                  
RIDGEWOOD RENEWABLE POWERBANK                   766289102      100   100000 SH       SOLE                   100000                  
SEVENTH GENERATION DTD AFTER 1                  81806K903     2109   421811 SH       SOLE                   421811                  
CHINA AVIATION OIL - SINGAPORE COM              6425072        194   328000 SH       SOLE                    25000   303000         
JAYA HOLDINGS LTD              COM              6207560        156   250000 SH       SOLE                    50000   200000         
KEPPEL LAND LTD                COM              6853468        207   150000 SH       SOLE                    15000   135000         
NEW TOYO INTERNATIONAL HLDGS   COM              6635547         80   225000 SH       SOLE                            225000         
AIRASIA BERHAD                 COM                              66   150000 SH       SOLE                   100000    50000         
VANGUARD RESPONSE SYSTEMS INC  COM                              84    20000 SH       SOLE                     4000    16000         
BRADKEN LTD                    COM                             108    50000 SH       SOLE                    40000    10000         
DAVID JONED LIMITED            COM                             316     2500 SH       SOLE                      500     2000         
DOWNER EDI LIMITED             COM              6465573        111    30000 SH       SOLE                             30000         
FKP LTD                        COM              6349699         76    25000 SH       SOLE                     5000    20000         
GWA INTERNATIONAL LTD A$0.28 P COM              6392949        221    90000 SH       SOLE                    33000    57000         
JOHN FAIRFAX HOLDINGS LTD      COM              012290284      178    50000 SH       SOLE                    25000    25000         
LEIGHTON HOLDINGS LTD          COM              6511227        338    35000 SH       SOLE                    10000    25000         
MACQUARIE AIRPORTS             COM              6543628        369   150000 SH       SOLE                    30000   120000         
MACQUARIE INFRASTRUCTURE GROUP COM              Q5701N102      266   100000 SH       SOLE                            100000         
PATRICK CORP LTD               COM              6505048        155    30000 SH       SOLE                    12000    18000         
WESFARMERS LIMITED             COM              012290063      599    19200 SH       SOLE                     4000    15200         
SAMSUNG ELECTRONICS CO LTD     COM              6771720        218      500 SH       SOLE                      100      400         
BRISA(AUTO-ESTRADA) EUR1(PRIV) COM              5803925        923   100900 SH       SOLE                     9000    91900         
CRH PLC                        COM              0182704        299    11200 SH       SOLE                             11200         
EADS(EURO AERONAUT) EUR1       COM              f17114103      378    13000 SH       SOLE                     1000    12000         
IBERDROLA SA                   COM              4424640        380    15000 SH       SOLE                     3000    12000         
MYTILINEO HOLDINGS S.A         COM              000589866      220    24000 SH       SOLE                    10000    14000         
BEIJING CAPITAL INTL AIRPORT   COM              6208422        357   840000 SH       SOLE                   400000   440000         
CHINA OILFIELD SERVICES-H      COM              6560995        299   980000 SH       SOLE                   300000   680000         
CHINA OVERSEAS LAND & INVESTME COM                             445  1800000 SH       SOLE                   100000  1700000         
CHINA PETROLEUM & CHEMICAL COR COM              6291819        309   750000 SH       SOLE                   100000   650000         
CHINA RESOURCES POWER HOLDINGS COM              6711566        598  1100000 SH       SOLE                   280000   820000         
CHINA TRAVEL INTL              COM                             120   374000 SH       SOLE                    74800   299200         
FAR EAST CONSORTIUM            COM                             129   300000 SH       SOLE                    60000   240000         
GIORDANO INTERNATIONAL         COM                             157   250000 SH       SOLE                    50000   200000         
GLORIOUS SUN ENTERPRISES LTD   COM              6361756        147   400000 SH       SOLE                            400000         
GUANGSHEN RAILWAY CO LTD-H     COM              6388700        163   400000 SH       SOLE                   100000   300000         
JOHNSON ELECTRIC HOLDINGS LTD- COM              g5150j140      710   731000 SH       SOLE                   140000   591000         
LI & FUNG HKD0.025 PAR NEW     COM              g5485f144      659   391000 SH       SOLE                   116000   275000         
SINOCOM SOFTWARE GROUP LTD     COM                              73   150000 SH       SOLE                    50000   100000         
SINOPEC ZHENHAI REFINIG-H      COM              477687008      186   180000 SH       SOLE                    30000   150000         
XINAO GAS HOLDINGS HKD0.10     COM              g9826j104      172   300000 SH       SOLE                            300000         
YANZHOU COAL MINING            COM              6109893       1141   799000 SH       SOLE                   174000   625000         
BANK PAN INDONESIA             COM                             293  6473933 SH       SOLE                   755292  5718641         
AJINOMOTO CO INC               COM              6010906        214    18000 SH       SOLE                     4000    14000         
CASIO COMPUTER                 COM                             154    10000 SH       SOLE                     2000     8000         
FANUC LTD                      COM              6356934        320     4900 SH       SOLE                     1200     3700         
SEIREN CO LTD                  COM              6793520         96    13000 SH       SOLE                             13000         
TOYOTA MOTOR CORP              COM              6900643        488    12000 SH       SOLE                     2000    10000         
USS CO LTD                     COM                             319     3800 SH       SOLE                     1050     2750         
CONSORCIO ARA SA DE CV SER UNI COM              arcz6 bz        75    25000 SH       SOLE                             25000         
SM PRIME HOLDINGS INC-ORD      COM              6818843        274  2000000 SH       SOLE                   700000  1300000         
SAN MIGUEL SA-SER B AP 0.1 PAR COM              p85215104      136    26327 SH       SOLE                    10079    16248         
ASIAN PROPERTY DEVELOPMENT     COM              6612669        132  1400000 SH       SOLE                   500000   900000         
KASIKORNBANK PCL               COM              y86219113       72    50000 SH       SOLE                             50000         
RATCHABURI ELEC                COM                             171   175000 SH       SOLE                    45000   130000         
DIAMONDS TR UNIT SER 1                          252787106      570     5300 SH       SOLE                              5300         
NASDAQ 100 TR UNIT SER 1                                       311     7800 SH       SOLE                      300     7500         
1185 SWAP PORTFOLIO L.P.                                       350   349878 SH       SOLE                   349878                  
FERRELLGAS PARTNERS LP UNIT                     315293100     1460    71900 SH       SOLE                    60500    11100      300
SUBURBAN PROPANE PARTNERS L P                   864482104     1908    54900 SH       SOLE                    20100    34800         
lpus001998947                                                    ?    60000 SH       SOLE                                           
AES TRUST III PFD CONV 6.75% 1                  00808N202     1545    31300 SH       SOLE                    10300    21000         
H&Q HEALTHCARE INVESTORS                        404052102      292 15982.000SH       SOLE                14170.000 1812.000         
MFS INTERMEDIATE INCOME TRUST                   55273C107      764 117825.000SH      SOLE               111700.000 6125.000         
NEUBERGER BERMAN RLTY COM                                     4414 231726.433SH      SOLE               197575.00034151.433         
FIRST EAGLE SOGEN FDS GLOBAL F                  32008F507     1023 26359.941SH       SOLE                26359.941                  
IVY INTERNATIONAL FUND CL A                     465903102      204 8714.157 SH       SOLE                 8714.157                  
SCHWAB SMALL-CAP INDEX                          808509848      288 13001.268SH       SOLE                12590.920  410.348         
T ROW PRICE MEDIA & TELECOM FU                  741454102      206 7255.124 SH       SOLE                 6255.124 1000.000         
TEMPLETON DEVELOP MKTS CL A                     88018W104      283 15259.998SH       SOLE                15259.998                  
VANGUARD 500 INDEX                              922908108      202 1812.865 SH       SOLE                 1812.865                  
VANGUARD FLA INS TX-FR LONG TA                                 638 53692.449SH       SOLE                         53692.449         
VANGUARD SMALL CAP INDEX FUND                   922908702      342 12764.988SH       SOLE                10210.402 2554.586

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Filing Submission 0001169232-05-000785 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Carret Asset Management, LLC – ‘13F-HR’ for 12/31/04

On: Friday, 2/11/05, at 2:16pm ET · Effective: 2/11/05 · For: 12/31/04 · Accession #: 1169232-5-785 · File #: 28-01317

Previous ‘13F-HR’: ‘13F-HR/A’ on 11/15/04 for 9/30/04 · Next: ‘13F-HR’ on 5/16/05 for 3/31/05 · Latest: ‘13F-HR’ on 4/19/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents