Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.73 -11.00% 136516 104.62 103.44
GE General Electric Company 2.67 531357 26.28 26.05
AAPL Apple 2.46 +591.00% 138272 92.93 100.90
JPM JPMorgan Chase & Co. 2.27 206114 57.62 59.92
XOM Exxon Mobil Corporation 2.26 117011 100.68 100.12
CVX Chevron Corporation 2.22 88739 130.55 128.60
COP ConocoPhillips 2.14 130587 85.73 81.07
BRK.B Berkshire Hathaway 1.92 +2.00% 79131 126.56 0.00
INTC Intel Corporation 1.86 314056 30.90 34.84
IBM International Business Machines 1.85 53374 181.27 192.07
DD E.I. du Pont de Nemours & Company 1.76 140243 65.44 66.03
PEP Pepsi 1.62 94567 89.34 93.25
MSFT Microsoft Corporation 1.59 199180 41.70 45.17
VZ Verizon Communications 1.59 +12.00% 170230 48.93 49.06
CVS CVS Caremark Corporation 1.57 108560 75.37 79.37
PG Procter & Gamble Company 1.37 91233 78.59 83.78
CSCO Cisco Systems 1.26 265642 24.85 24.73
APC Anadarko Petroleum Corporation 1.25 59449 109.47 111.03
AXP American Express Company 1.22 67073 94.87 89.38
DIS Walt Disney Company 1.20 -2.00% 72836 85.74 90.00
T AT&T; 1.16 +3.00% 171398 35.36 34.63
ORCL Oracle Corporation 1.16 149011 40.53 41.94
Canadian Natl Ry 1.14 -2.00% 91797 65.02 0.00
TRV Travelers Companies 1.11 61577 94.08 94.52
AEP American Electric Power Company 1.03 96641 55.77 52.62
SO Southern Company 1.00 115005 45.38 43.93
CMCSK Comcast Corporation 0.96 94346 53.32 54.55
EMC EMC Corporation 0.96 191312 26.34 29.44
GLW Corning Incorporated 0.95 226923 21.95 20.62
WMT Wal-Mart Stores 0.94 65551 75.07 75.62
TGT Target Corporation 0.92 +2.00% 83250 57.95 60.93
ALL Allstate Corporation 0.89 78864 58.72 61.58
Abbvie 0.86 79842 56.44 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.85 57454 77.66 77.30
D Dominion Resources 0.84 -23.00% 61411 71.52 69.29
CHD Church & Dwight 0.83 -4.00% 61851 69.94 68.07
MMM 3M Company 0.81 29484 143.23 145.20
GS Goldman Sachs 0.79 24626 167.42 177.50
NVS Novartis AG 0.78 45121 90.53 89.81
MET MetLife 0.77 72675 55.56 54.50
CRS Carpenter Technology Corporation 0.77 63850 63.26 54.92
HIG Hartford Financial Services 0.74 108440 35.81 37.09
Mondelez Int 0.74 -10.00% 102460 37.61 0.00
EMR Emerson Electric 0.72 +4.00% 56335 66.35 64.26
PH Parker-Hannifin Corporation 0.71 29330 125.74 116.98
QCOM QUALCOMM 0.71 +7.00% 47090 79.21 76.70
OEF iShares S&P; 100 Index 0.71 42805 86.53 89.38
MCD McDonald's Corporation 0.69 -6.00% 35885 100.74 94.65
VIA.B Via 0.67 +5.00% 40182 86.73 0.00
PNC PNC Financial Services 0.66 38787 89.05 85.47
Google Inc Class C 0.66 +15.00% 6025 575.27 0.00
ABT Abbott Laboratories 0.65 82722 40.90 42.67
BRK.A Berkshire Hathaway 0.65 -25.00% 18 189888.89 0.00
HCN Health Care REIT 0.63 +2.00% 52700 62.68 66.83
SYY SYSCO Corporation 0.62 86668 37.45 37.88
GOOG Google 0.62 NEW 5516 584.66 575.34
APA Apache Corporation 0.60 -7.00% 31000 100.61 101.28
SLB Schlumberger 0.55 24314 117.96 111.77
USB U.S. Ban 0.53 63456 43.32 42.56
PFE Pfizer 0.50 +7.00% 87548 29.68 29.14
EMN Eastman Chemical Company 0.49 29309 87.35 81.50
Vodafone Group New Adr F 0.48 -26.00% 74566 33.39 0.00
FDX FedEx Corporation 0.44 +2.00% 15267 151.37 149.11
KMB Kimberly-Clark Corporation 0.44 20728 111.20 109.06
UTX United Technologies Corporation 0.44 20101 115.47 110.09
MRO Marathon Oil Corporation 0.44 -2.00% 57014 39.92 40.74
HRL Hormel Foods Corporation 0.44 47100 49.34 50.17
Bunge Limited 4.875% Cum. Cv. pfd cv 0.43 +371.00% 21565 103.96 0.00
HD Home Depot 0.42 27112 80.96 91.51
WFC Wells Fargo & Company 0.42 41323 52.56 51.63
AMAT Applied Materials 0.42 -13.00% 96730 22.55 22.33
Phillips 66 0.42 27418 80.42 0.00
CMCSA Comcast Corporation 0.41 -48.00% 40079 53.67 54.70
BMY Bristol Myers Squibb 0.40 -4.00% 42637 48.50 50.33
HRS Harris Corporation 0.40 -4.00% 27505 75.77 71.19
MRK Merck & Co 0.40 36308 57.84 60.17
BX Blackstone 0.39 60450 33.43 32.82
WAG Walgreen Company 0.39 27395 74.14 60.99
KYE Kayne Anderson Energy Total Return Fund 0.39 +10.00% 63065 32.43 33.58
FXI iShares FTSE/Xinhua China 25 Index 0.38 53091 37.05 40.97
BHP BHP Billiton 0.37 28560 68.45 69.74
EEM iShares MSCI Emerging Markets Indx 0.35 +8.00% 41888 43.23 45.38
DE Deere & Company 0.34 +2.00% 19880 90.54 83.89
BK Bank of New York Mellon Corporation 0.33 46616 37.48 39.23
CL Colgate-Palmolive Company 0.32 +8.00% 24652 68.19 64.64
NCR NCR Corporation 0.32 +23.00% 47855 35.09 34.15
V Visa 0.32 8050 210.68 217.78
BAC Bank of America Corporation 0.30 101203 15.37 16.34
ADP Automatic Data Processing 0.29 +6.00% 19224 79.28 83.82
RDS.B Royal Dutch Shell 0.29 17337 86.98 0.00
PST ProShares UltraShort 7-10 Year Trea 0.29 +43.00% 55950 26.99 26.23
TMO Thermo Fisher Scientific 0.28 12555 118.04 121.11
AMP Ameriprise Financial 0.27 11701 119.99 126.45
MDT Medtronic 0.27 -4.00% 22064 63.77 63.81
OXY Occidental Petroleum Corporation 0.27 -2.00% 13806 102.64 103.36
Kraft Foods 0.27 23461 59.93 0.00
Eaton 0.27 +17.00% 18075 77.18 0.00
MA MasterCard Incorporated 0.26 18160 73.46 77.48
NSC Norfolk Southern 0.26 -2.00% 13125 103.01 105.81
Vanguard Star Fd Sh Ben Int 0.26 53461 25.10 0.00
BBBY Bed Bath & Beyond 0.25 +8.00% 22960 57.36 64.62
HON Honeywell International 0.25 +6.00% 14304 92.98 95.91
GLD SPDR Gold Trust 0.25 -8.00% 10225 128.02 123.35
AFL AFLAC Incorporated 0.24 +3.00% 20265 62.23 61.39
NWL Newell Rubbermaid 0.24 40213 30.99 33.50
NKE NIKE 0.24 15980 77.53 79.86
JCI Johnson Controls 0.23 23565 49.95 49.10
GM General Motors Company 0.23 +5.00% 33125 36.29 34.75
Marathon Petroleum 0.23 -6.00% 15661 78.09 0.00
Ensco Plc Shs Class A 0.23 21249 55.58 0.00
BAX Baxter International 0.22 +2.00% 15825 72.29 75.07
Xylem 0.22 -3.00% 29990 39.08 0.00
ITW Illinois Tool Works 0.21 12665 87.56 89.18
HSY Hershey Company 0.21 11000 97.36 91.89
AXAHY AXA 0.21 +137.00% 45537 23.98 24.96
OKS Oneok Partners 0.20 -2.00% 18015 58.62 57.77
IWR iShares Russell Midcap Index Fund 0.20 6425 162.49 164.00
VTV Vanguard Value ETF 0.20 13163 80.98 82.63
PM Philip Morris International 0.19 -6.00% 11593 84.27 85.22
GD General Dynamics Corporation 0.19 -9.00% 8575 116.50 123.80
LLL L-3 Communications Holdings 0.19 8425 120.71 110.03
XRAY DENTSPLY International 0.18 19985 47.34 48.35
TIF Tiffany & Co. 0.18 9398 100.23 100.15
Proshares Ultrashort 20+y Tr etf 0.18 +26.00% 15261 60.74 0.00
KO Coca-Cola Company 0.17 20637 42.35 41.64
BA Boeing Company 0.17 7142 127.28 128.61
DOW Dow Chemical Company 0.17 17182 51.45 53.19
FITB Fifth Third Ban 0.17 +48.00% 42744 21.36 20.36
Enterprise Products Partners 0.17 +12.00% 11004 78.34 0.00
AME AMETEK 0.17 16700 52.28 52.82
BDX Becton, Dickinson and 0.16 +9.00% 6975 118.28 117.19
MO Altria 0.16 -8.00% 19930 41.95 42.87
WRE Washington Real Estate Investment Trust 0.16 +49.00% 31282 25.99 27.45
KMP Kinder Morgan Energy Partners 0.16 +9.00% 10177 82.24 96.25
INDY iShares S&P; India Nifty 50 Index Fund 0.16 28245 28.96 30.27
First Eagle Global A 0.16 -11.00% 14891 57.01 0.00
Fidelity Contra Fd 0.16 +5.00% 8201 99.38 0.00
Citi 0.16 +4.00% 17891 47.12 0.00
BP BP 0.15 +7.00% 14764 52.76 48.33
AA Alcoa 0.15 -18.00% 52000 14.88 16.62
EWH iShares MSCI Hong Kong Index Fund 0.15 38000 20.87 22.25
PFG Principal Financial 0.14 -3.00% 14152 50.45 53.93
AVT Avnet 0.14 16972 44.31 44.98
GIS General Mills 0.14 +7.00% 13445 52.51 53.10
CPT Camden Property Trust 0.14 +6.00% 10041 71.11 74.37
DVA DaVita 0.13 +132.00% 9650 72.33 74.70
Duke Energy 0.13 9144 74.15 0.00
TEVA Teva Pharmaceutical Industries 0.12 +7.00% 12316 52.45 52.57
SPY SPDR S&P; 500 ETF 0.12 -6.00% 3286 195.68 200.69
SE Spectra Energy 0.12 -9.00% 14727 42.51 41.09
SWK Stanley Black & Decker 0.12 7180 87.88 91.37
ADBE Adobe Systems Incorporated 0.12 8475 72.33 71.72
AET Aetna 0.12 7850 81.02 80.30
DEO Diageo 0.12 4923 127.36 118.76
M Macy's 0.12 NEW 10700 58.04 62.54
Nextera Energy 0.12 6207 102.46 0.00
LRCX Lam Research Corporation 0.12 9375 67.63 71.55
VCSH Vanguard Short Term Corporate Bond ETF 0.12 NEW 7485 80.43 80.18
GEF Greif 0.11 -22.00% 10700 54.58 49.22
LMT Lockheed Martin Corporation 0.11 -7.00% 3452 160.78 176.69
RDS.A Royal Dutch Shell 0.11 -13.00% 7187 82.37 0.00
CB Chubb Corporation 0.10 5863 92.10 91.20
WM Waste Management 0.10 +5.00% 12252 44.73 46.59
ED Consolidated Edison 0.10 +8.00% 9280 57.76 56.93
NOV National-Oilwell Var 0.10 +17.00% 6240 82.37 85.89
YUM Yum! Brands 0.10 6520 81.13 73.01
LOW Lowe's Companies 0.10 11382 47.97 52.90
DPS Dr Pepper Snapple 0.10 -3.00% 8991 58.61 61.20
FNB F.N.B. Corporation 0.10 40758 12.83 12.42
WTR Aqua America 0.10 18941 26.24 24.56
Suncor Energy 0.10 11662 42.62 0.00
IWF iShares Russell 1000 Growth Index 0.10 NEW 5910 90.86 93.29
VEU Vanguard FTSE All-World ex-US ETF 0.10 10405 52.28 52.25
Vanguard 500 Index - Adm 0.10 +99.00% 2859 180.83 0.00
R Ryder System 0.09 5380 88.10 91.28
XEL Xcel Energy 0.09 -3.00% 14085 32.23 31.49
LDR Landauer 0.09 +33.00% 11480 41.99 35.64
FMER FirstMerit Corporation 0.09 23418 19.77 17.37
TWEEDY BROWNE GLOBAL Value Fund fund 0.09 -5.00% 17488 27.90 0.00
Wts Wells Fargo & Co. 0.09 22450 21.56 0.00
EWA iShares MSCI Australia Index Fund 0.09 18555 26.14 27.17
Facebook Inc cl a 0.09 +8.00% 6650 67.22 0.00
UNM Unum 0.08 11875 34.78 35.68
PHG Koninklijke Philips Electronics NV 0.08 +3.00% 13575 31.75 31.05
HAL Halliburton Company 0.08 6200 70.97 68.28
TEF Telefonica S.A. 0.08 +13.00% 24840 17.15 15.96
IWM iShares Russell 2000 Index 0.08 +12.00% 3550 118.87 116.41
FULT Fulton Financial 0.08 31651 12.39 11.56
EGP EastGroup Properties 0.08 6299 64.30 64.68
Schwab Select Small Cap Index 0.08 -3.00% 14058 28.45 0.00
DVN Devon Energy Corporation 0.07 4520 79.42 74.41
LLY Eli Lilly & Co. 0.07 +52.00% 5635 62.11 62.80
CERN Cerner Corporation 0.07 6650 51.58 56.93
HP Helmerich & Payne 0.07 -5.00% 3370 116.02 103.65
GSK GlaxoSmithKline 0.07 +19.00% 6959 53.46 48.72
AWK American Water Works 0.07 -3.00% 7775 49.39 50.13
VRX Valeant Pharmaceuticals Int 0.07 2874 125.96 115.82
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 8137 46.45 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 4780 78.03 78.31
Fidelity Blue Chip Growth Fund 0.07 +14.00% 5175 67.83 0.00
Third Avenue Value 0.07 -8.00% 6077 62.04 0.00
PGR Progressive Corporation 0.06 12700 25.35 25.00
MON Monsanto Company 0.06 -18.00% 2475 124.85 117.33
APD Air Products & Chemicals 0.06 2250 128.44 132.90
SNY Sanofi-Aventis SA 0.06 +15.00% 5900 53.22 54.81
IVV iShares S&P; 500 Index 0.06 1695 197.05 202.01
MAR Marriott International 0.06 4616 64.12 68.68
CLX Clorox Company 0.06 3600 91.39 88.94
VNO Vornado Realty Trust 0.06 +13.00% 3172 106.87 105.63
GME GameStop 0.06 +49.00% 7585 40.47 42.93
PAA Plains All American Pipeline 0.06 5600 60.00 59.21
AIG American International 0.06 +19.00% 5570 54.58 56.04
IYW iShares Dow Jones US Technology 0.06 +2.00% 3487 96.93 101.57
Schwab Strategic Tr us lrg cap etf 0.06 -7.00% 6738 46.90 0.00
Prudential Jenn Eqty Oppor-z 0.06 14445 22.98 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5159 55.82 0.00
Express Scripts Holding 0.06 +56.00% 4718 69.31 0.00
Hartford Capital Apprec-i 0.06 5879 49.16 0.00
Fidelity Secs Fd Otc Portfolio fd 0.06 4004 82.67 0.00
CAT Caterpillar 0.05 +8.00% 2540 108.66 108.41
PBI Pitney Bowes 0.05 9680 27.58 27.14
IP International Paper Company 0.05 NEW 5169 50.49 47.71
TXN Texas Instruments Incorporated 0.05 -9.00% 5000 47.80 47.55
SAP SAP AG 0.05 3550 76.90 78.96
FRX Forest Laboratories 0.05 -12.00% 2420 99.17 0.00
SQNM Sequenom 0.05 69550 3.87 3.87
DVY iShares Dow Jones Select Dividend 0.05 +14.00% 3390 76.99 76.09
VGK Vanguard European ETF 0.05 4000 60.00 58.13
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 NEW 6260 39.94 39.95
Vanguard Windsor Fund Admiral 0.05 3820 74.35 0.00
Uam Fpa Crescent Inst Shares op end 0.05 7023 34.60 0.00
Fidelity Small Cap Disc overy 0.05 +4.00% 8848 31.08 0.00
American Century Growth Inv Cl 0.05 8085 34.63 0.00
Fidelity Global Balanced Fd fd 0.05 9945 25.84 0.00
Hancock Horizon Diversified In fd 0.05 10706 23.73 0.00
NOK Nokia Corporation 0.04 -24.00% 29850 7.57 8.24
Cenovus Energy 0.04 +4.00% 6829 32.36 0.00
PX Praxair 0.04 -2.00% 1765 132.58 131.90
UNH UnitedHealth 0.04 NEW 2600 81.92 85.19
IWD iShares Russell 1000 Value Index 0.04 NEW 2008 101.10 102.63
EFA iShares MSCI EAFE Index Fund 0.04 NEW 3181 68.22 67.06
DHR Danaher Corporation 0.04 -11.00% 2835 78.66 76.91
FCX Freeport-McMoRan Copper & Gold 0.04 6263 36.56 36.41
FTR Frontier Communications 0.04 31788 5.85 6.83
PEG Public Service Enterprise 0.04 NEW 5116 40.85 36.64
CHECK POINT SOFTWARE Technolog Com Stk 0.04 3250 67.08 0.00
NWN Northwest Natural Gas 0.04 NEW 4256 47.23 45.00
EQT EQT Corporation 0.04 NEW 2020 106.93 98.39
MDY SPDR S&P; MidCap 400 ETF 0.04 834 260.19 261.59
IYF iShares Dow Jones US Financial 0.04 NEW 2785 83.30 85.33
GEF.B Greif 0.04 3600 60.00 0.00
Artio International Eqy Ii-i 0.04 16108 13.04 0.00
Jpmorgan Tr I Interm mutual 0.04 17753 11.10 0.00
Baron Sml Cap Fd Instl Shs 0.04 6162 35.86 0.00
Fidelity Low Priced Stock 0.04 4496 51.82 0.00
Neuberger Berman Large Cap Dis 0.04 26767 8.18 0.00
Fidelity Strat 0.04 NEW 12052 15.18 0.00
EWJ iShares MSCI Japan Index 0.03 +2.00% 12646 12.02 11.85
ING ING Groep N.V. 0.03 12806 14.06 13.86
JPZ Nuveen Equity Premium Income Fund 0.03 11126 13.12 13.18
Wells Fargo Advantage Tot Ret 0.03 11515 12.94 0.00
First Connecticut 0.03 10000 16.00 0.00
Frankiln Federal Taxfree 0.03 NEW 10641 12.31 0.00
Flextronics International Ltd Com Stk 0.02 11650 11.07 0.00
Bank Of America Corporation warrant 0.02 13000 6.85 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 +15.00% 16986 5.00 5.08
Franklin Cust Fds Incm Fd Cl A 0.02 NEW 34231 2.57 0.00
Fortescue Metal Group Ltd Shs 0.02 -2.00% 21100 4.17 0.00
LLEN L&L; Energy 0.01 +7.00% 100000 0.35 0.12
LTBR Lightbridge Corporation 0.01 17086 2.75 2.97
Grupo Mexico Sab De Cv-ser B 0.01 NEW 20426 3.33 0.00
CAK CAMAC Energy 0.00 15000 0.67 0.72
Greengro Technologies 0.00 NEW 16800 0.24 0.00
H+q Healthcare Invs Rts warrant/right 0.00 NEW 13900 0.00 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT