Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.89 504418 28.03 26.56
JNJ Johnson & Johnson 2.60 139191 91.59 98.96
XOM Exxon Mobil Corporation 2.49 -2.00% 120572 101.20 100.42
JPM JPMorgan Chase & Co. 2.43 203382 58.48 55.22
CVX Chevron Corporation 2.23 87574 124.91 123.68
AAPL Apple 2.18 19054 561.04 524.94
IBM International Business Machines 2.00 -6.00% 52073 187.56 190.01
BRK.B Berkshire Hathaway 1.90 78268 118.55 0.00
COP ConocoPhillips 1.87 129595 70.65 74.77
DD E.I. du Pont de Nemours & Company 1.86 139758 64.97 66.98
INTC Intel Corporation 1.67 314831 25.95 27.04
PEP Pepsi 1.60 94156 82.94 85.55
CVS CVS Caremark Corporation 1.58 107769 71.57 73.74
VOD Vodafone 1.55 192843 39.31 35.99
MSFT Microsoft Corporation 1.52 199179 37.41 40.01
PG Procter & Gamble Company 1.51 -2.00% 90964 81.41 81.76
AXP American Express Company 1.27 68358 90.73 86.22
T AT&T; 1.21 168465 35.16 36.04
CSCO Cisco Systems 1.20 +2.00% 262202 22.43 23.21
GOOG Google 1.20 +7.00% 5222 1120.64 536.10
ORCL Oracle Corporation 1.18 150411 38.26 40.08
DIS Walt Disney Company 1.16 74607 76.40 79.99
TRV Travelers Companies 1.13 61064 90.54 86.68
D Dominion Resources 1.11 -3.00% 84064 64.69 70.67
EMC EMC Corporation 1.10 215031 25.15 26.62
Canadian Natl Ry 1.09 +100.00% 93499 57.02 0.00
WMT Wal-Mart Stores 1.03 64041 78.68 77.66
VZ Verizon Communications 0.99 98749 49.14 47.60
CMCSK Comcast Corporation 0.96 94312 49.88 48.54
TGT Target Corporation 0.96 +2.00% 73939 63.27 60.00
BRK.A Berkshire Hathaway 0.94 26 177884.62 0.00
APC Anadarko Petroleum Corporation 0.93 57547 79.33 98.96
AEP American Electric Power Company 0.93 97256 46.74 51.73
SO Southern Company 0.92 +2.00% 109783 41.11 45.12
CRS Carpenter Technology Corporation 0.92 +2.00% 72303 62.20 63.58
GS Goldman Sachs 0.91 25146 177.24 157.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.90 59699 73.59 76.30
CHD Church & Dwight 0.90 66701 66.28 69.18
Abbvie 0.86 -4.00% 79829 52.81 0.00
ALL Allstate Corporation 0.85 76209 54.53 55.77
GLW Corning Incorporated 0.84 230823 17.82 21.04
HIG Hartford Financial Services 0.84 -2.00% 113738 36.23 34.67
MMM 3M Company 0.84 29237 140.23 137.73
MCD McDonald's Corporation 0.83 -14.00% 41746 97.04 100.25
Mondelez Int 0.83 114435 35.30 0.00
PH Parker-Hannifin Corporation 0.79 29930 128.63 125.35
MET MetLife 0.79 -2.00% 71366 53.92 51.20
EMR Emerson Electric 0.78 54424 70.17 68.44
NVS Novartis AG 0.75 45501 80.37 84.67
OEF iShares S&P; 100 Index 0.72 42660 82.35 82.66
SYY SYSCO Corporation 0.65 88517 36.09 36.03
QCOM QUALCOMM 0.65 42832 74.24 81.32
ABT Abbott Laboratories 0.63 -2.00% 80772 38.33 38.93
PNC PNC Financial Services 0.62 38847 77.59 83.77
VIA.B Via 0.62 +5.00% 34782 87.34 0.00
APA Apache Corporation 0.59 33500 85.94 85.11
USB U.S. Ban 0.52 62801 40.40 40.25
BMY Bristol Myers Squibb 0.49 45389 53.14 49.46
SLB Schlumberger 0.47 25258 90.11 99.91
UTX United Technologies Corporation 0.47 +7.00% 20031 113.77 118.57
FDX FedEx Corporation 0.45 -6.00% 15221 143.75 135.55
HD Home Depot 0.45 -2.00% 26799 82.35 77.09
HRS Harris Corporation 0.45 -2.00% 31305 69.80 72.22
EMN Eastman Chemical Company 0.45 +23.00% 27359 80.70 88.58
HCN Health Care REIT 0.45 +19.00% 41265 53.58 61.94
CMCSA Comcast Corporation 0.44 41392 51.97 49.10
KMB Kimberly-Clark Corporation 0.44 -2.00% 20743 104.47 112.54
HRL Hormel Foods Corporation 0.44 47800 45.17 47.78
Phillips 66 0.44 -6.00% 27733 77.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.42 53201 38.36 35.82
PFE Pfizer 0.42 67649 30.63 30.25
AMAT Applied Materials 0.41 -2.00% 112830 17.68 18.99
BX Blackstone 0.38 +2.00% 58700 31.50 31.34
WFC Wells Fargo & Company 0.38 40720 45.41 48.93
MRK Merck & Co 0.38 37365 50.05 56.47
BHP BHP Billiton 0.38 27117 68.19 71.15
V Visa 0.37 +7.00% 8050 222.73 207.95
DE Deere & Company 0.36 19327 91.32 93.40
BK Bank of New York Mellon Corporation 0.33 46266 34.95 33.76
BAC Bank of America Corporation 0.32 102118 15.57 16.15
WAG Walgreen Company 0.32 27095 57.43 66.75
Marathon Petroleum 0.32 17086 91.71 0.00
EEM iShares MSCI Emerging Markets Indx 0.31 +6.00% 35816 41.80 42.01
MA MasterCard Incorporated 0.31 1816 835.35 74.13
BBBY Bed Bath & Beyond 0.31 18850 80.32 63.70
CL Colgate-Palmolive Company 0.31 23269 65.19 66.94
ADP Automatic Data Processing 0.30 -2.00% 18117 80.81 76.31
MRO Marathon Oil Corporation 0.30 41435 35.31 36.73
GLD SPDR Gold Trust 0.29 12160 116.12 124.75
KYE Kayne Anderson Energy Total Return Fund 0.29 +20.00% 52490 27.36 27.66
AFL AFLAC Incorporated 0.28 20715 66.81 63.05
NWL Newell Rubbermaid 0.28 41763 32.42 29.89
TMO Thermo Fisher Scientific 0.28 -23.00% 12230 111.37 119.30
OXY Occidental Petroleum Corporation 0.28 14371 95.12 96.60
AMP Ameriprise Financial 0.27 11671 115.07 106.03
MDT Medtronic 0.27 -3.00% 23084 57.40 58.55
RDS.B Royal Dutch Shell 0.27 -2.00% 17347 75.11 0.00
NKE NIKE 0.26 +8.00% 15980 78.66 74.03
Kraft Foods 0.26 -2.00% 23375 53.90 0.00
Weyerhaeuser C conv prf 0.26 NEW 22865 56.02 0.00
NSC Norfolk Southern 0.25 +6.00% 13325 92.83 96.27
HON Honeywell International 0.25 13354 91.36 93.10
GM General Motors Company 0.25 NEW 30533 40.87 33.98
JCI Johnson Controls 0.24 22865 51.30 46.83
Xylem 0.23 -9.00% 32090 34.59 0.00
ITW Illinois Tool Works 0.22 12559 84.08 84.21
HSY Hershey Company 0.22 11000 97.27 100.61
Ensco Plc Shs Class A 0.22 +255.00% 18549 57.20 0.00
OKS Oneok Partners 0.21 19165 52.65 56.70
Vanguard Star Fd Sh Ben Int 0.21 +10.00% 43801 23.88 0.00
BAX Baxter International 0.20 +14.00% 13800 69.57 72.81
XRAY DENTSPLY International 0.20 20135 48.47 45.19
IWR iShares Russell Midcap Index Fund 0.20 6460 150.00 152.78
Eaton 0.20 13115 76.10 0.00
GD General Dynamics Corporation 0.19 -3.00% 9895 95.50 109.06
LLL L-3 Communications Holdings 0.19 8620 106.84 117.73
AME AMETEK 0.19 17700 52.66 52.03
VTV Vanguard Value ETF 0.19 12038 76.42 78.01
Citi 0.19 -3.00% 17511 52.08 0.00
KO Coca-Cola Company 0.18 -5.00% 21809 41.31 40.72
BA Boeing Company 0.18 -14.00% 6514 136.48 127.92
TIF Tiffany & Co. 0.18 9245 92.81 86.65
MO Altria 0.18 -2.00% 22624 38.41 38.45
NCR NCR Corporation 0.18 +6.00% 26415 34.07 33.92
DOW Dow Chemical Company 0.16 17182 44.41 48.72
EXC Exelon Corporation 0.16 -35.00% 29310 27.40 36.06
EWH iShares MSCI Hong Kong Index Fund 0.16 37500 20.59 20.98
PFG Principal Financial 0.15 -12.00% 14702 49.31 45.20
GEF Greif 0.15 13800 52.39 52.11
BDX Becton, Dickinson and 0.15 6645 110.46 113.16
AVT Avnet 0.15 +3.00% 16972 44.13 46.13
AA Alcoa 0.15 -5.00% 70900 10.63 13.56
PM Philip Morris International 0.15 8161 87.12 83.15
RDS.A Royal Dutch Shell 0.15 10360 71.24 0.00
FITB Fifth Third Ban 0.15 -11.00% 34532 21.02 20.95
KMP Kinder Morgan Energy Partners 0.15 9127 80.64 77.49
PST ProShares UltraShort 7-10 Year Trea 0.15 24625 30.29 28.30
Fidelity Contra Fd 0.15 -12.00% 7796 96.07 0.00
First Eagle Global A 0.14 +3.00% 12732 53.64 0.00
Proshares Ultrashort 20+y Tr etf 0.14 -15.00% 8725 79.20 0.00
DEO Diageo 0.13 4923 132.44 123.81
GIS General Mills 0.13 12845 49.90 52.09
INDY iShares S&P; India Nifty 50 Index Fund 0.13 -8.00% 26985 23.49 25.88
Duke Energy 0.13 9344 69.03 0.00
BP BP 0.12 -5.00% 11980 48.58 48.88
CB Chubb Corporation 0.12 5873 96.71 90.81
SPY SPDR S&P; 500 ETF 0.12 3295 184.83 186.39
SE Spectra Energy 0.12 +2.00% 16306 35.63 39.34
SWK Stanley Black & Decker 0.12 7180 80.64 81.92
LMT Lockheed Martin Corporation 0.12 4025 148.57 160.25
LOW Lowe's Companies 0.12 +3.00% 11575 49.59 46.80
FMER FirstMerit Corporation 0.12 25431 22.22 20.11
CPT Camden Property Trust 0.12 10141 56.90 67.83
AET Aetna 0.11 7750 68.65 67.77
Nextera Energy 0.11 6307 85.62 0.00
Enterprise Products Partners 0.11 -20.00% 7854 66.34 0.00
FNB F.N.B. Corporation 0.11 40758 12.61 12.87
WM Waste Management 0.10 -5.00% 10993 44.85 42.03
ADBE Adobe Systems Incorporated 0.10 -4.00% 8475 59.82 64.04
NOK Nokia Corporation 0.10 -20.00% 61250 8.11 7.34
PHG Koninklijke Philips Electronics NV 0.10 13134 37.00 34.56
YUM Yum! Brands 0.10 -8.00% 6520 75.61 76.34
WRE Washington Real Estate Investment Trust 0.10 -3.00% 20507 23.36 24.17
DPS Dr Pepper Snapple 0.10 9791 48.72 52.54
LRCX Lam Research Corporation 0.10 +3.00% 9375 54.40 52.74
TWEEDY BROWNE GLOBAL Value Fund fund 0.10 18488 26.61 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.10 10075 50.72 50.71
PGR Progressive Corporation 0.09 -10.00% 16700 27.25 23.96
TEVA Teva Pharmaceutical Industries 0.09 -20.00% 11496 40.10 50.85
PBI Pitney Bowes 0.09 19360 23.30 25.36
UNM Unum 0.09 -6.00% 12775 35.07 33.92
WTR Aqua America 0.09 18941 23.60 25.37
EWA iShares MSCI Australia Index Fund 0.09 +6.00% 18505 24.37 26.45
HQH H&Q; Healthcare Investors 0.09 16400 26.95 25.24
ED Consolidated Edison 0.08 +9.00% 7115 55.24 56.50
CERN Cerner Corporation 0.08 -6.00% 7000 55.71 54.00
R Ryder System 0.08 5403 73.85 80.09
PCL Plum Creek Timber 0.08 -17.00% 8715 46.47 42.63
TEF Telefonica S.A. 0.08 25140 16.35 16.27
XEL Xcel Energy 0.08 14585 27.97 31.33
FULT Fulton Financial 0.08 31651 13.08 12.31
LDR Landauer 0.08 +12.00% 7580 52.64 42.54
Suncor Energy 0.08 +34.00% 11407 35.07 0.00
AWK American Water Works 0.08 -2.00% 9725 42.26 45.67
Third Avenue Value 0.08 +3.00% 6677 57.21 0.00
Schwab Select Small Cap Index 0.08 14374 27.62 0.00
MON Monsanto Company 0.07 2820 116.67 112.95
AGN Allergan 0.07 3221 111.15 133.92
IVV iShares S&P; 500 Index 0.07 1720 185.47 187.54
SAP SAP AG 0.07 -9.00% 4200 87.14 79.77
CLX Clorox Company 0.07 3600 92.78 90.84
VNO Vornado Realty Trust 0.07 3831 88.75 100.52
IWM iShares Russell 2000 Index 0.07 -46.00% 3150 115.24 112.92
BWP Boardwalk Pipeline Partners 0.07 13800 25.51 15.72
AXAHY AXA 0.07 +2.00% 12167 27.86 25.70
EGP EastGroup Properties 0.07 -3.00% 6299 57.95 64.05
Wts Wells Fargo & Co. 0.07 +4.00% 22450 15.90 0.00
VRX Valeant Pharmaceuticals Int 0.07 2874 117.26 122.05
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 8137 43.01 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 4715 75.29 75.83
Beam 0.07 4775 68.06 0.00
Facebook Inc cl a 0.07 -2.00% 6310 54.68 0.00
DVN Devon Energy Corporation 0.06 4520 61.95 70.70
NOV National-Oilwell Var 0.06 NEW 3435 79.48 82.37
HP Helmerich & Payne 0.06 -3.00% 3570 84.03 110.84
GSK GlaxoSmithKline 0.06 -5.00% 5839 53.43 52.51
HAL Halliburton Company 0.06 6200 50.81 60.90
SNY Sanofi-Aventis SA 0.06 -3.00% 5100 53.73 52.34
FTR Frontier Communications 0.06 62461 4.64 5.89
PAA Plains All American Pipeline 0.06 5600 51.79 57.09
IYW iShares Dow Jones US Technology 0.06 NEW 3337 88.40 89.55
Prudential Jenn Eqty Oppor-z 0.06 14445 20.98 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 -26.00% 5076 53.39 0.00
Hartford Capital Apprec-i 0.06 5879 46.61 0.00
Fidelity Secs Fd Otc Portfolio fd 0.06 -15.00% 4004 77.42 0.00
APD Air Products & Chemicals 0.05 2250 112.00 117.94
PX Praxair 0.05 NEW 1815 130.03 131.86
TXN Texas Instruments Incorporated 0.05 -6.00% 5500 44.00 45.83
DHR Danaher Corporation 0.05 NEW 3265 77.18 72.85
FCX Freeport-McMoRan Copper & Gold 0.05 6368 37.69 33.01
MAR Marriott International 0.05 NEW 4616 49.39 56.25
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 3650 64.38 0.00
DVY iShares Dow Jones Select Dividend 0.05 +9.00% 3465 71.28 74.01
VGK Vanguard European ETF 0.05 4000 58.75 59.24
Fidelity Blue Chip Growth Fund 0.05 3845 63.46 0.00
Vanguard 500 Index - Adm 0.05 1431 170.51 0.00
Schwab Strategic Tr us lrg cap etf 0.05 +2.00% 5395 44.11 0.00
Fidelity Low Priced Stock 0.05 +2.00% 4496 49.38 0.00
Vanguard 500 Index Fd Sign 0.05 1818 140.81 0.00
Vanguard Windsor Fund Admiral 0.05 3820 68.59 0.00
Uam Fpa Crescent Inst Shares op end 0.05 7023 32.89 0.00
Fidelity Small Cap Disc overy 0.05 -16.00% 8460 31.21 0.00
American Century Growth Inv Cl 0.05 8085 32.65 0.00
Fidelity Global Balanced Fd fd 0.05 +9.00% 9945 24.74 0.00
Hancock Horizon Diversified In fd 0.05 10706 22.88 0.00
CAT Caterpillar 0.04 -23.00% 2340 90.60 102.83
Transocean 0.04 NEW 4086 49.44 0.00
IP International Paper Company 0.04 NEW 4269 48.96 45.46
Cenovus Energy 0.04 -37.00% 6904 28.68 0.00
ABB ABB 0.04 NEW 7650 26.54 25.90
ING ING Groep N.V. 0.04 12806 13.98 13.96
Vanguard Small Cap Index Fund mut 0.04 NEW 4000 52.75 0.00
AIG American International 0.04 NEW 4220 50.95 50.82
MDY SPDR S&P; MidCap 400 ETF 0.04 -4.00% 846 244.68 245.74
GEF.B Greif 0.04 NEW 3600 58.89 0.00
Artio International Eqy Ii-i 0.04 16108 12.04 0.00
Jpmorgan Tr I Interm mutual 0.04 17500 10.86 0.00
Baron Sml Cap Fd Instl Shs 0.04 6217 35.23 0.00
T. Rowe Price Capital Apprecia 0.04 NEW 8038 25.63 0.00
Neuberger Berman Large Cap Dis 0.04 26767 7.96 0.00
Express Scripts Holding 0.04 NEW 2962 70.22 0.00
F Ford Motor Company 0.03 -6.00% 10948 15.44 16.00
Flextronics International Ltd Com Stk 0.03 -33.00% 18450 7.75 0.00
EWJ iShares MSCI Japan Index 0.03 12446 12.13 11.18
SQNM Sequenom 0.03 +26.00% 55550 2.34 2.59
JPZ Nuveen Equity Premium Income Fund 0.03 11126 12.58 12.66
Wells Fargo Advantage Tot Ret 0.03 11515 12.59 0.00
First Connecticut 0.03 10000 16.10 0.00
Bank Of America Corporation warrant 0.02 13000 6.46 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 -5.00% 17008 4.35 4.82
Fortescue Metal Group Ltd Shs 0.02 -3.00% 21600 5.14 0.00
LTBR Lightbridge Corporation 0.01 17086 1.46 2.27
LLEN L&L; Energy 0.00 +32.00% 93000 0.00 1.26
CPHI China Pharma Holdings 0.00 -33.00% 29894 0.33 0.41
Fuse Science 0.00 -34.00% 57940 0.02 0.00
Independence Energy 0.00 -33.00% 217000 0.00 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT