Carret Asset Management

Latest statistics and disclosures from CARRET ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CARRET ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.16 -3.00% 474897 31.15 25.35
JNJ Johnson & Johnson 2.90 132270 102.72 98.55
JPM JPMorgan Chase & Co. 2.86 -2.00% 202880 66.03 60.16
AAPL Apple 2.81 124903 105.26 123.28
INTC Intel Corporation 2.12 288144 34.45 32.76
BRK.B Berkshire Hathaway 2.06 73062 132.04 0.00
DD E.I. du Pont de Nemours & Company 1.93 -5.00% 135535 66.60 79.13
MSFT Microsoft Corporation 1.87 -8.00% 158153 55.48 42.00
XOM Exxon Mobil Corporation 1.87 112612 77.95 84.57
PEP Pepsi 1.87 -2.00% 87897 99.92 93.96
CVS CVS Caremark Corporation 1.83 -3.00% 87586 97.77 101.90
CVX Chevron Corporation 1.80 93799 89.96 102.86
VZ Verizon Communications 1.79 181510 46.22 48.01
DIS Walt Disney Company 1.57 -2.00% 70191 105.08 103.60
Alphabet Inc Class C cs 1.55 -3.00% 9575 758.85 0.00
CMCSA Comcast Corporation 1.48 +280.00% 123305 56.43 58.60
CSCO Cisco Systems 1.48 255246 27.15 28.51
TRV Travelers Companies 1.42 59071 112.86 105.54
PG Procter & Gamble Company 1.37 -4.00% 80575 79.40 81.31
IBM International Business Machines 1.35 -3.00% 45864 137.62 158.25
T AT&T; 1.32 -2.00% 179500 34.41 32.70
COP ConocoPhillips 1.31 -2.00% 131764 46.69 61.42
AXP American Express Company 1.18 +7.00% 79276 69.55 79.39
SO Southern Company 1.17 117293 46.79 43.68
AEP American Electric Power Company 1.16 93164 58.27 55.21
TGT Target Corporation 1.15 -2.00% 74522 72.61 77.89
Alphabet Inc Class A cs 1.08 6490 777.97 0.00
ORCL Oracle Corporation 1.01 -4.00% 129132 36.53 41.62
EMC EMC Corporation 1.00 182193 25.68 26.24
CHD Church & Dwight 0.99 -2.00% 54601 84.89 83.20
Canadian Natl Ry 0.98 -2.00% 82097 55.89 0.00
ALL Allstate Corporation 0.97 72857 62.09 68.72
MET MetLife 0.93 90849 48.21 50.75
Abbvie 0.93 -4.00% 73299 59.24 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.90 56947 74.42 74.64
GLW Corning Incorporated 0.86 221028 18.28 22.80
HIG Hartford Financial Services 0.85 -2.00% 91399 43.46 41.14
WMT Wal-Mart Stores 0.85 64689 61.29 81.06
GS Goldman Sachs 0.82 -4.00% 21432 180.24 184.67
MMM 3M Company 0.82 25377 150.65 162.72
NVS Novartis AG 0.80 +2.00% 43380 86.03 96.03
PNC PNC Financial Services 0.79 38995 95.32 93.21
Welltower Inc Com reit 0.79 54345 68.03 0.00
BRK.A Berkshire Hathaway 0.76 18 197777.78 0.00
HRL Hormel Foods Corporation 0.76 -3.00% 45300 79.07 54.96
Facebook Inc cl a 0.74 33065 104.67 0.00
D Dominion Resources 0.72 49936 67.65 69.17
OEF iShares S&P; 100 Index 0.70 -2.00% 36046 91.16 90.39
MRK Merck & Co 0.69 61592 52.82 56.20
ABT Abbott Laboratories 0.66 -2.00% 68929 44.92 46.40
PFE Pfizer 0.64 93294 32.29 33.78
QCOM QUALCOMM 0.60 56099 49.98 71.27
HD Home Depot 0.58 -6.00% 20664 132.26 113.11
BMY Bristol Myers Squibb 0.58 39347 68.80 66.08
USB U.S. Ban 0.57 62393 42.67 43.76
Bunge Limited 4.875% Cum. Cv. pfd cv 0.57 +6.00% 28775 93.03 0.00
GM General Motors Company 0.56 -6.00% 77409 34.01 37.89
EMR Emerson Electric 0.55 -5.00% 53793 47.83 55.87
APC Anadarko Petroleum Corporation 0.55 -5.00% 52565 48.59 79.89
Mondelez Int 0.55 -6.00% 57789 44.84 0.00
KMB Kimberly-Clark Corporation 0.52 -3.00% 19027 127.29 103.80
WFC Wells Fargo & Company 0.52 +6.00% 45190 54.37 53.90
SYY SYSCO Corporation 0.51 -7.00% 58058 40.99 38.41
PH Parker-Hannifin Corporation 0.50 -8.00% 24400 96.97 116.44
Walgreen Boots Alliance 0.49 27075 85.17 0.00
FDX FedEx Corporation 0.47 14887 148.99 170.82
MCD McDonald's Corporation 0.46 -4.00% 18351 118.14 96.21
V Visa 0.46 -6.00% 28000 77.54 266.74
BAC Bank of America Corporation 0.44 -3.00% 123134 16.83 15.95
HRS Harris Corporation 0.42 22409 86.88 72.70
UTX United Technologies Corporation 0.42 20273 96.09 118.52
SLB Schlumberger 0.40 +2.00% 26904 69.77 81.67
Vanguard Star Fd Sh Ben Int 0.40 +2.00% 81262 23.30 0.00
Phillips 66 0.40 -2.00% 23132 81.79 0.00
Eaton 0.39 -2.00% 34915 52.04 0.00
BK Bank of New York Mellon Corporation 0.38 43766 41.22 39.44
AMAT Applied Materials 0.38 95255 18.67 23.76
MA MasterCard Incorporated 0.36 +6.00% 17160 97.38 87.52
TMO Thermo Fisher Scientific 0.36 +2.00% 11744 141.86 127.98
NKE NIKE 0.34 +84.00% 25860 62.49 96.37
BA Boeing Company 0.33 10830 144.60 152.38
Marathon Petroleum 0.33 29402 51.83 0.00
FITB Fifth Third Ban 0.31 72819 20.10 19.04
CRS Carpenter Technology Corporation 0.31 -7.00% 47300 30.27 38.02
CL Colgate-Palmolive Company 0.30 -5.00% 21053 66.64 68.17
HON Honeywell International 0.30 13380 103.59 100.92
AXAHY AXA 0.30 51607 27.32 24.09
PST ProShares UltraShort 7-10 Year Trea 0.30 -11.00% 60285 23.24 24.26
DVA DaVita 0.29 -17.00% 19400 69.69 78.60
Vodafone Group New Adr F 0.29 -15.00% 42011 32.25 0.00
DOW Dow Chemical Company 0.28 25143 51.47 47.09
EEM iShares MSCI Emerging Markets Indx 0.27 -5.00% 39986 32.19 38.45
Citi 0.27 +6.00% 24784 51.77 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.26 -4.00% 34076 35.30 40.81
AMP Ameriprise Financial 0.26 11251 106.39 131.20
ADP Automatic Data Processing 0.26 -8.00% 14158 84.69 85.00
EMN Eastman Chemical Company 0.26 18184 67.53 71.40
NWL Newell Rubbermaid 0.25 -3.00% 27013 44.09 37.57
PM Philip Morris International 0.25 -8.00% 13351 87.93 77.69
ITW Illinois Tool Works 0.24 12329 92.71 96.27
XRAY DENTSPLY International 0.22 -4.00% 16680 60.85 51.20
BDX Becton, Dickinson and 0.22 -4.00% 6585 154.14 142.79
HSY Hershey Company 0.22 11752 89.26 98.43
Xylem 0.22 28725 36.48 0.00
M Macy's 0.21 +28.00% 28185 34.98 62.37
OXY Occidental Petroleum Corporation 0.21 -2.00% 14622 67.64 74.23
BBBY Bed Bath & Beyond 0.20 -6.00% 19805 48.27 74.05
GLD SPDR Gold Trust 0.20 -6.00% 9367 101.42 110.56
IWR iShares Russell Midcap Index Fund 0.20 5737 160.19 169.15
SPY SPDR S&P; 500 ETF 0.19 -2.00% 4431 203.79 205.25
IP International Paper Company 0.19 +32.00% 23491 37.72 54.31
AVT Avnet 0.19 20427 42.84 45.00
AME AMETEK 0.19 16700 53.59 51.35
VTV Vanguard Value ETF 0.19 10683 81.53 82.99
Proshares Ultrashort 20+y Tr etf 0.19 -5.00% 19955 44.05 0.00
BX Blackstone 0.18 -37.00% 28194 29.23 37.98
JCI Johnson Controls 0.18 -5.00% 21287 39.51 48.46
Baxalta Incorporated 0.18 21935 39.02 0.00
KO Coca-Cola Company 0.17 -2.00% 18450 42.98 40.22
WRE Washington Real Estate Investment Trust 0.17 -6.00% 28904 27.06 26.64
RDS.B Royal Dutch Shell 0.16 16280 46.07 0.00
GD General Dynamics Corporation 0.16 -5.00% 5627 137.37 133.60
LOW Lowe's Companies 0.16 -8.00% 10122 76.07 73.15
DPS Dr Pepper Snapple 0.16 -3.00% 8000 93.25 77.36
CPT Camden Property Trust 0.16 9816 76.71 74.92
DLR Digital Realty Trust 0.15 9500 75.58 64.33
SWK Stanley Black & Decker 0.15 6635 106.71 95.48
TIF Tiffany & Co. 0.15 -9.00% 9170 76.34 83.92
MO Altria 0.15 -10.00% 11890 58.20 52.47
INDY iShares S&P; India Nifty 50 Index Fund 0.15 25724 27.17 31.79
Duke Energy 0.15 +5.00% 9905 71.38 0.00
ED Consolidated Edison 0.14 9932 64.24 59.90
EWH iShares MSCI Hong Kong Index Fund 0.14 32565 19.81 21.09
VEU Vanguard FTSE All-World ex-US ETF 0.14 +3.00% 14871 43.44 47.62
Alibaba Group Holding Ltd Spon 0.14 -19.00% 7881 81.21 0.00
APA Apache Corporation 0.13 -17.00% 13550 44.50 60.29
ADBE Adobe Systems Incorporated 0.13 -16.00% 6350 94.02 76.64
LMT Lockheed Martin Corporation 0.13 -15.00% 2757 217.27 197.87
DE Deere & Company 0.13 -53.00% 8019 76.32 90.31
TEVA Teva Pharmaceutical Industries 0.12 8209 65.66 57.77
NSC Norfolk Southern 0.12 -27.00% 6485 84.66 108.18
XEL Xcel Energy 0.12 15085 35.93 33.87
MRO Marathon Oil Corporation 0.12 -36.00% 44433 12.58 26.02
LRCX Lam Research Corporation 0.12 -12.00% 7144 79.37 78.20
LLL L-3 Communications Holdings 0.12 -7.00% 4813 119.47 125.86
Fidelity Contra Fd 0.12 +2.00% 5560 98.92 0.00
Kinder Morgan 0.12 -31.00% 37953 14.91 0.00
BP BP 0.11 -11.00% 17134 31.28 38.44
PFG Principal Financial 0.11 -7.00% 11350 45.02 49.56
GME GameStop 0.11 -30.00% 18650 28.04 40.53
First Eagle Global A 0.11 10225 51.34 0.00
Express Scripts Holding 0.11 -5.00% 6077 87.38 0.00
LLY Eli Lilly & Co. 0.10 5500 84.18 68.81
UNH UnitedHealth 0.10 4029 117.65 113.33
GILD Gilead Sciences 0.10 +22.00% 4606 101.17 99.53
CLX Clorox Company 0.10 3700 126.76 107.06
Enterprise Products Partners 0.10 -10.00% 18788 25.60 0.00
FNB F.N.B. Corporation 0.10 34028 13.34 12.85
Dbx Trackers db xtr msci eur 0.10 +43.00% 17301 25.84 0.00
FULT Fulton Financial 0.09 31651 13.02 12.19
FMER FirstMerit Corporation 0.09 23418 18.66 18.86
IWF iShares Russell 1000 Growth Index 0.09 -10.00% 4360 99.54 97.71
AWK American Water Works 0.09 7100 59.72 52.46
VIG Vanguard Dividend Appreciation ETF 0.09 5185 77.72 80.49
KYE Kayne Anderson Energy Total Return Fund 0.09 -41.00% 50450 8.46 24.59
Schwab Strategic Tr us lrg cap etf 0.09 8719 48.51 0.00
Oaktree Cap 0.09 9080 47.69 0.00
PGR Progressive Corporation 0.08 12000 31.83 26.15
CERN Cerner Corporation 0.08 6100 60.16 69.83
SE Spectra Energy 0.08 +4.00% 14692 23.96 34.31
UNM Unum 0.08 11575 33.26 33.01
GIS General Mills 0.08 6793 57.71 51.55
DAL Delta Air Lines 0.08 -10.00% 7150 50.63 44.19
BHP BHP Billiton 0.08 -49.00% 14763 25.74 45.68
TWEEDY BROWNE GLOBAL Value Fund fund 0.08 +4.00% 14489 24.43 0.00
Wts Wells Fargo & Co. 0.08 -5.00% 18950 20.47 0.00
IYW iShares Dow Jones US Technology 0.08 3372 107.06 104.97
Fidelity Blue Chip Growth Fund 0.08 5108 68.91 0.00
Fidelity Secs Fd Otc Portfolio fd 0.08 4537 83.54 0.00
CB Chubb Corporation 0.07 2527 132.57 98.78
AFL AFLAC Incorporated 0.07 -17.00% 5508 59.91 61.39
DEO Diageo 0.07 2836 108.96 110.91
IVV iShares S&P; 500 Index 0.07 +7.00% 1623 205.18 205.96
MAR Marriott International 0.07 4616 66.94 81.60
IWM iShares Russell 2000 Index 0.07 2940 112.59 119.90
OKS Oneok Partners 0.07 -26.00% 10423 30.13 42.51
AIG American International 0.07 -7.00% 4999 62.01 54.59
DVY iShares Dow Jones Select Dividend 0.07 4250 75.06 76.58
Schwab Select Small Cap Index 0.07 +2.00% 13625 24.07 0.00
AET Aetna 0.06 2726 108.22 100.76
Nextera Energy 0.06 -2.00% 2854 104.06 0.00
TEF Telefonica S.A. 0.06 +2.00% 25591 11.06 14.04
TXN Texas Instruments Incorporated 0.06 5000 54.80 57.48
VNO Vornado Realty Trust 0.06 2912 99.93 104.45
EGP EastGroup Properties 0.06 5299 55.67 58.23
Dodge & Cox Fds Intl Stk Fd mutual funds 0.06 7808 36.50 0.00
Ishares High Dividend Equity F 0.06 3695 73.34 0.00
Prudential Jenn Eqty Oppor-z 0.06 14458 18.61 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5294 50.25 0.00
Ishares Tr cur hdg ms emu 0.06 +2.00% 10715 25.85 0.00
Wec Energy Group Inc Com stock 0.06 5175 51.40 0.00
Allergan 0.06 +2.00% 868 312.21 0.00
AES AES Corporation 0.05 -15.00% 22442 9.58 12.14
GEF Greif 0.05 7800 30.77 36.08
R Ryder System 0.05 4058 56.92 92.14
PHG Koninklijke Philips Electronics NV 0.05 -8.00% 9745 25.45 28.08
YUM Yum! Brands 0.05 3070 72.96 77.05
SNY Sanofi-Aventis SA 0.05 5300 42.64 47.19
XLF Financial Select Sector SPDR 0.05 NEW 8926 23.86 23.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 6190 38.77 39.78
IYF iShares Dow Jones US Financial 0.05 -7.00% 2590 88.42 88.01
Fidelity Low Priced Stock 0.05 4764 47.86 0.00
Fidelity Small Cap Disc overy 0.05 9404 26.37 0.00
Leuthold Core Investment Fd 0.05 +9.00% 14088 17.60 0.00
NFLX Netflix 0.04 NEW 1750 114.29 443.79
NWN Northwest Natural Gas 0.04 NEW 4156 50.53 44.77
Vanguard 500 Index Fund mut 0.04 NEW 1089 188.25 0.00
Jpmorgan Tr I Interm mutual 0.04 18608 11.07 0.00
First Connecticut 0.04 10000 17.40 0.00
Hartford Capital Apprec-i 0.04 5897 34.42 0.00
Fidelity Strat 0.04 12702 13.62 0.00
Hancock Horizon Diversified In fd 0.04 10941 19.10 0.00
NOK Nokia Corporation 0.03 -2.00% 21125 7.01 7.66
SQNM Sequenom 0.03 73000 1.64 3.80
JPZ Nuveen Equity Premium Income Fund 0.03 11126 13.39 12.59
Wells Fargo Advantage Tot Ret 0.03 11515 12.94 0.00
Northern Equity Index mutual fund 0.03 13047 10.81 0.00
Bank Of America Corporation warrant 0.02 13000 5.85 0.00
Artio International Eqy Ii-i 0.02 -27.00% 12342 9.07 0.00
BIOS BioScrip 0.01 NEW 18000 1.72 3.66
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 -37.00% 10221 4.99 5.23
Fortescue Metal Group Ltd Shs 0.01 17900 1.34 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.15 0.00
BBD.B Bombardier 0.00 12500 0.96 0.00
LTBR Lightbridge Corporation 0.00 17086 0.99 1.08
Hongli Clean Energy Technolo 0.00 +21.00% 28000 0.46 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT