Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.01 +10.00% 153484 98.23 100.20
GE General Electric Company 2.74 +4.00% 529546 25.89 25.31
JPM JPMorgan Chase & Co. 2.46 202797 60.71 56.74
XOM Exxon Mobil Corporation 2.31 118488 97.68 98.42
AAPL Apple 2.14 +4.00% 19985 536.75 95.42
CVX Chevron Corporation 2.09 88146 118.90 128.47
IBM International Business Machines 2.04 +2.00% 53164 192.48 189.62
BRK.B Berkshire Hathaway 1.93 77318 124.96 0.00
DD E.I. du Pont de Nemours & Company 1.88 140343 67.10 64.08
COP ConocoPhillips 1.84 130929 70.35 81.41
MSFT Microsoft Corporation 1.62 198435 40.99 43.01
INTC Intel Corporation 1.62 314925 25.81 33.84
CVS CVS Caremark Corporation 1.62 108140 74.86 76.84
PEP Pepsi 1.58 95013 83.50 88.60
PG Procter & Gamble Company 1.46 90969 80.60 80.28
VZ Verizon Communications 1.44 +53.00% 151462 47.57 50.04
ORCL Oracle Corporation 1.23 151211 40.91 40.20
AXP American Express Company 1.22 68047 90.03 87.30
DIS Walt Disney Company 1.19 74712 80.07 85.57
CSCO Cisco Systems 1.18 263677 22.41 25.01
Google Inc Class C 1.17 NEW 5239 1114.53 0.00
T AT&T; 1.16 166115 35.07 35.49
D Dominion Resources 1.13 -4.00% 79937 70.99 68.10
Canadian Natl Ry 1.06 94497 56.22 0.00
EMC EMC Corporation 1.06 -9.00% 194446 27.41 29.06
TRV Travelers Companies 1.05 62002 85.09 89.44
APC Anadarko Petroleum Corporation 1.02 +4.00% 60383 84.76 105.93
SO Southern Company 1.00 +3.00% 114078 43.94 43.39
WMT Wal-Mart Stores 0.99 64851 76.44 73.47
TGT Target Corporation 0.98 +9.00% 80892 60.51 59.73
AEP American Electric Power Company 0.98 96546 50.66 52.54
GLW Corning Incorporated 0.96 231223 20.82 19.67
CMCSK Comcast Corporation 0.92 94346 48.77 53.58
BRK.A Berkshire Hathaway 0.90 -7.00% 24 187333.33 0.00
CHD Church & Dwight 0.90 -2.00% 65101 69.08 64.60
ALL Allstate Corporation 0.89 +3.00% 79214 56.58 58.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.88 -2.00% 58454 75.22 73.97
CRS Carpenter Technology Corporation 0.84 -11.00% 63700 66.04 54.55
Abbvie 0.83 80739 51.40 0.00
GS Goldman Sachs 0.82 25116 163.84 171.73
MMM 3M Company 0.79 29148 135.65 140.47
Mondelez Int 0.79 114517 34.55 0.00
CMCSA Comcast Corporation 0.78 +88.00% 77943 50.05 53.72
NVS Novartis AG 0.78 45676 85.01 87.01
HIG Hartford Financial Services 0.76 -4.00% 108090 35.27 34.09
MET MetLife 0.76 71990 52.80 52.21
MCD McDonald's Corporation 0.75 -8.00% 38196 98.02 94.49
Vodafone Group New Adr F 0.75 NEW 101731 36.81 0.00
EMR Emerson Electric 0.72 54078 66.79 63.52
PH Parker-Hannifin Corporation 0.71 29630 119.71 113.51
OEF iShares S&P; 100 Index 0.70 42590 82.81 85.72
QCOM QUALCOMM 0.69 +2.00% 43912 78.86 72.67
PNC PNC Financial Services 0.68 38887 87.00 81.95
VIA.B Via 0.65 +9.00% 38082 85.00 0.00
ABT Abbott Laboratories 0.64 +2.00% 82722 38.51 42.02
SYY SYSCO Corporation 0.63 87479 36.13 35.77
HCN Health Care REIT 0.61 +24.00% 51240 59.60 65.00
APA Apache Corporation 0.55 33500 82.96 101.22
USB U.S. Ban 0.54 62926 42.86 41.47
PFE Pfizer 0.52 +20.00% 81196 32.12 28.88
EMN Eastman Chemical Company 0.50 +5.00% 28789 86.21 78.42
SLB Schlumberger 0.47 -3.00% 24358 97.50 107.84
UTX United Technologies Corporation 0.47 20001 116.84 104.69
HRL Hormel Foods Corporation 0.47 48000 49.27 45.68
BMY Bristol Myers Squibb 0.46 44774 51.95 50.82
KMB Kimberly-Clark Corporation 0.46 21128 110.23 104.76
AMAT Applied Materials 0.45 111530 20.42 21.17
HD Home Depot 0.42 26635 79.14 80.48
HRS Harris Corporation 0.42 -8.00% 28655 73.15 68.52
Phillips 66 0.42 27318 77.06 0.00
WFC Wells Fargo & Company 0.41 41420 49.73 50.43
MRK Merck & Co 0.41 -2.00% 36499 56.77 56.85
MRO Marathon Oil Corporation 0.41 +41.00% 58495 35.52 38.41
BX Blackstone 0.40 +2.00% 60000 33.25 32.99
FDX FedEx Corporation 0.39 -2.00% 14902 132.53 147.63
FXI iShares FTSE/Xinhua China 25 Index 0.38 53241 35.78 40.74
BHP BHP Billiton 0.38 +3.00% 28190 67.75 71.18
WAG Walgreen Company 0.36 27395 66.03 69.64
DE Deere & Company 0.35 19417 90.80 85.04
V Visa 0.35 8050 215.90 211.60
BAC Bank of America Corporation 0.34 -2.00% 99237 17.20 15.28
BK Bank of New York Mellon Corporation 0.33 46916 35.30 39.15
EEM iShares MSCI Emerging Markets Indx 0.32 +8.00% 38780 41.00 43.96
KYE Kayne Anderson Energy Total Return Fund 0.31 +8.00% 57140 27.30 32.54
TMO Thermo Fisher Scientific 0.30 12405 120.27 121.79
BBBY Bed Bath & Beyond 0.29 +12.00% 21220 68.80 62.05
CL Colgate-Palmolive Company 0.29 -2.00% 22748 64.88 64.39
Marathon Petroleum 0.29 -2.00% 16686 87.02 0.00
ADP Automatic Data Processing 0.28 17971 77.24 81.53
MDT Medtronic 0.28 23034 61.56 61.60
NCR NCR Corporation 0.28 +46.00% 38725 36.54 30.98
GLD SPDR Gold Trust 0.28 -7.00% 11225 123.65 124.53
MA MasterCard Incorporated 0.27 +900.00% 18160 74.72 74.45
OXY Occidental Petroleum Corporation 0.27 14101 95.31 97.74
RDS.B Royal Dutch Shell 0.27 17347 78.11 0.00
NSC Norfolk Southern 0.26 13525 97.15 101.20
Vanguard Star Fd Sh Ben Int 0.26 +20.00% 52908 24.40 0.00
Kraft Foods 0.26 23404 56.10 0.00
AMP Ameriprise Financial 0.25 11501 110.08 119.41
AFL AFLAC Incorporated 0.25 -5.00% 19615 63.06 59.27
HON Honeywell International 0.25 13394 92.73 92.02
NWL Newell Rubbermaid 0.24 -2.00% 40763 29.90 32.63
NKE NIKE 0.24 15980 73.84 76.88
BAX Baxter International 0.23 +12.00% 15495 73.57 75.34
HSY Hershey Company 0.23 11000 104.36 88.86
Xylem 0.23 -3.00% 31040 36.40 0.00
Ensco Plc Shs Class A 0.23 +15.00% 21374 52.77 0.00
Eaton 0.23 +17.00% 15420 75.10 0.00
JCI Johnson Controls 0.22 +3.00% 23565 47.32 47.04
GM General Motors Company 0.22 +2.00% 31346 34.42 33.69
PST ProShares UltraShort 7-10 Year Trea 0.22 +57.00% 38885 28.47 26.79
GD General Dynamics Corporation 0.21 -3.00% 9525 108.87 117.77
PM Philip Morris International 0.20 +51.00% 12393 81.90 82.26
ITW Illinois Tool Works 0.20 12512 81.36 82.48
LLL L-3 Communications Holdings 0.20 8550 118.13 108.04
OKS Oneok Partners 0.20 -3.00% 18490 53.54 55.82
IWR iShares Russell Midcap Index Fund 0.20 6460 154.80 156.99
VTV Vanguard Value ETF 0.20 +7.00% 12988 78.07 79.45
XRAY DENTSPLY International 0.19 20135 46.04 46.24
First Eagle Global A 0.19 +32.00% 16891 55.12 0.00
BA Boeing Company 0.18 +7.00% 7016 125.43 121.53
DOW Dow Chemical Company 0.17 17182 48.60 50.72
AME AMETEK 0.17 -5.00% 16700 51.50 48.55
KO Coca-Cola Company 0.16 -3.00% 21010 38.65 39.45
TIF Tiffany & Co. 0.16 9247 86.19 96.77
AVT Avnet 0.16 16945 46.50 42.49
AA Alcoa 0.16 -9.00% 64000 12.88 16.48
MO Altria 0.16 -3.00% 21864 37.41 40.66
EXC Exelon Corporation 0.16 -19.00% 23550 33.55 31.73
Citi 0.16 -2.00% 17111 47.57 0.00
Proshares Ultrashort 20+y Tr etf 0.16 +38.00% 12105 67.58 0.00
BDX Becton, Dickinson and 0.15 -4.00% 6375 117.02 116.42
EWH iShares MSCI Hong Kong Index Fund 0.15 38000 19.79 22.01
Fidelity Contra Fd 0.15 7751 95.60 0.00
GEF Greif 0.14 13800 52.46 50.01
Enterprise Products Partners 0.14 +24.00% 9754 69.41 0.00
KMP Kinder Morgan Energy Partners 0.14 9277 73.95 81.14
INDY iShares S&P; India Nifty 50 Index Fund 0.14 +2.00% 27785 25.73 28.95
BP BP 0.13 +14.00% 13765 48.09 48.97
PFG Principal Financial 0.13 14702 45.98 49.19
SPY SPDR S&P; 500 ETF 0.13 +6.00% 3523 187.06 192.49
GIS General Mills 0.13 -2.00% 12545 51.81 51.01
FITB Fifth Third Ban 0.13 -16.00% 28729 22.94 20.30
CPT Camden Property Trust 0.13 -6.00% 9441 67.37 72.32
Duke Energy 0.13 9194 71.24 0.00
TEVA Teva Pharmaceutical Industries 0.12 11441 52.88 53.72
SE Spectra Energy 0.12 16291 36.95 40.88
SWK Stanley Black & Decker 0.12 7180 81.20 87.17
AET Aetna 0.12 7850 75.03 78.22
LMT Lockheed Martin Corporation 0.12 -6.00% 3752 163.11 168.04
DEO Diageo 0.12 4923 124.52 119.18
Nextera Energy 0.12 6307 95.61 0.00
RDS.A Royal Dutch Shell 0.12 -19.00% 8353 73.03 0.00
ADBE Adobe Systems Incorporated 0.11 8475 65.72 69.25
LOW Lowe's Companies 0.11 11378 48.87 47.55
FNB F.N.B. Corporation 0.11 40758 13.40 12.19
CB Chubb Corporation 0.10 5873 89.22 87.60
WM Waste Management 0.10 +5.00% 11598 42.08 44.36
YUM Yum! Brands 0.10 6520 75.46 70.07
WRE Washington Real Estate Investment Trust 0.10 20895 23.88 27.00
DPS Dr Pepper Snapple 0.10 -5.00% 9291 54.46 59.22
LRCX Lam Research Corporation 0.10 9375 55.04 69.82
AXAHY AXA 0.10 +57.00% 19142 26.02 23.76
FMER FirstMerit Corporation 0.10 -7.00% 23418 20.84 17.47
TWEEDY BROWNE GLOBAL Value Fund fund 0.10 18596 27.00 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.10 +2.00% 10360 50.29 51.27
EWA iShares MSCI Australia Index Fund 0.10 18505 25.88 26.52
Bunge Limited 4.875% Cum. Cv. pfd cv 0.10 NEW 4570 105.91 0.00
ED Consolidated Edison 0.09 +20.00% 8585 53.70 56.31
R Ryder System 0.09 5379 79.94 86.30
PHG Koninklijke Philips Electronics NV 0.09 13134 35.18 30.95
XEL Xcel Energy 0.09 14585 30.37 30.86
WTR Aqua America 0.09 18941 25.08 23.63
HQH H&Q; Healthcare Investors 0.09 16400 27.20 27.52
Empire St Rlty Op L P unit ltd prtnsp 0.09 NEW 33516 13.99 0.00
NOV National-Oilwell Var 0.08 +55.00% 5330 77.86 80.81
UNM Unum 0.08 -7.00% 11875 35.28 33.63
HP Helmerich & Payne 0.08 3570 107.56 105.47
AGN Allergan 0.08 3221 124.19 167.35
FULT Fulton Financial 0.08 31651 12.57 11.20
LDR Landauer 0.08 +13.00% 8580 45.34 43.33
EGP EastGroup Properties 0.08 6299 62.87 62.36
Suncor Energy 0.08 11610 34.97 0.00
Wts Wells Fargo & Co. 0.08 22450 18.62 0.00
VRX Valeant Pharmaceuticals Int 0.08 2874 131.87 116.65
Third Avenue Value 0.08 6677 57.81 0.00
Schwab Select Small Cap Index 0.08 14516 27.90 0.00
Beam 0.08 4775 83.35 0.00
MON Monsanto Company 0.07 +7.00% 3040 113.82 113.20
CERN Cerner Corporation 0.07 -5.00% 6650 56.24 55.27
HAL Halliburton Company 0.07 6200 58.87 68.67
TEF Telefonica S.A. 0.07 -13.00% 21840 15.80 16.13
IWM iShares Russell 2000 Index 0.07 3150 116.19 110.93
AWK American Water Works 0.07 -16.00% 8075 45.45 47.94
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 8137 44.24 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 4780 75.31 75.18
Facebook Inc cl a 0.07 -3.00% 6110 60.23 0.00
PGR Progressive Corporation 0.06 -23.00% 12700 24.25 23.31
DVN Devon Energy Corporation 0.06 4520 67.04 75.26
NOK Nokia Corporation 0.06 -35.00% 39350 7.34 7.85
DVA DaVita 0.06 NEW 4150 68.92 71.11
GSK GlaxoSmithKline 0.06 5839 53.43 47.59
IVV iShares S&P; 500 Index 0.06 1720 188.37 194.45
SAP SAP AG 0.06 -15.00% 3550 81.41 77.42
CLX Clorox Company 0.06 3600 88.06 87.87
VNO Vornado Realty Trust 0.06 -26.00% 2797 98.68 105.76
PAA Plains All American Pipeline 0.06 5600 55.18 57.23
IYW iShares Dow Jones US Technology 0.06 3387 90.94 97.61
Fidelity Blue Chip Growth Fund 0.06 +17.00% 4509 64.54 0.00
Schwab Strategic Tr us lrg cap etf 0.06 +34.00% 7275 44.67 0.00
Prudential Jenn Eqty Oppor-z 0.06 14445 21.88 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5076 54.96 0.00
Hartford Capital Apprec-i 0.06 5879 46.95 0.00
Fidelity Secs Fd Otc Portfolio fd 0.06 4004 79.92 0.00
CAT Caterpillar 0.05 2340 99.57 100.59
PBI Pitney Bowes 0.05 -50.00% 9680 26.03 26.80
APD Air Products & Chemicals 0.05 2250 119.11 132.45
PX Praxair 0.05 1815 131.13 128.01
SNY Sanofi-Aventis SA 0.05 5100 52.35 52.94
TXN Texas Instruments Incorporated 0.05 5500 47.09 46.24
DHR Danaher Corporation 0.05 3200 75.00 73.52
MAR Marriott International 0.05 4616 56.11 64.76
FRX Forest Laboratories 0.05 NEW 2770 92.42 0.00
AIG American International 0.05 +10.00% 4670 50.11 51.97
VGK Vanguard European ETF 0.05 4000 59.00 56.95
Vanguard 500 Index - Adm 0.05 1431 172.61 0.00
Fidelity Low Priced Stock 0.05 4496 50.49 0.00
Vanguard 500 Index Fd Sign 0.05 1811 142.46 0.00
Vanguard Windsor Fund Admiral 0.05 3820 70.94 0.00
Uam Fpa Crescent Inst Shares op end 0.05 7023 33.60 0.00
Fidelity Small Cap Disc overy 0.05 8460 31.44 0.00
American Century Growth Inv Cl 0.05 8085 33.15 0.00
Express Scripts Holding 0.05 3012 75.03 0.00
Fidelity Global Balanced Fd fd 0.05 9945 25.04 0.00
Hancock Horizon Diversified In fd 0.05 10706 22.88 0.00
LLY Eli Lilly & Co. 0.04 NEW 3700 58.92 60.67
AMGN Amgen 0.04 NEW 1800 123.33 126.76
Cenovus Energy 0.04 -5.00% 6529 28.95 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 6268 33.02 37.01
FTR Frontier Communications 0.04 -49.00% 31365 5.71 6.49
GME GameStop 0.04 NEW 5085 41.10 41.39
ABB ABB 0.04 +2.00% 7850 25.73 22.91
ING ING Groep N.V. 0.04 12806 14.21 12.97
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -10.00% 3250 67.69 0.00
Vanguard Small Cap Index Fund mut 0.04 4000 54.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 846 250.59 248.52
DVY iShares Dow Jones Select Dividend 0.04 -14.00% 2965 73.19 73.79
GEF.B Greif 0.04 3600 58.61 0.00
Artio International Eqy Ii-i 0.04 16108 12.42 0.00
Jpmorgan Tr I Interm mutual 0.04 17628 11.01 0.00
Baron Sml Cap Fd Instl Shs 0.04 6217 34.90 0.00
T. Rowe Price Capital Apprecia 0.04 8038 26.37 0.00
Neuberger Berman Large Cap Dis 0.04 26767 7.88 0.00
F Ford Motor Company 0.03 +2.00% 11248 15.56 16.96
EWJ iShares MSCI Japan Index 0.03 12346 11.34 12.03
BWP Boardwalk Pipeline Partners 0.03 -13.00% 12000 13.42 19.02
SQNM Sequenom 0.03 +25.00% 69550 2.44 3.65
JPZ Nuveen Equity Premium Income Fund 0.03 11126 12.67 12.92
Wells Fargo Advantage Tot Ret 0.03 11515 12.77 0.00
First Connecticut 0.03 10000 15.70 0.00
Flextronics International Ltd Com Stk 0.02 -36.00% 11650 9.27 0.00
Bank Of America Corporation warrant 0.02 13000 8.23 0.00
Fortescue Metal Group Ltd Shs 0.02 21600 4.81 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 -13.00% 14736 4.75 4.97
LTBR Lightbridge Corporation 0.01 17086 2.69 3.47
LLEN L&L; Energy 0.00 93000 0.00 0.16
CAK CAMAC Energy 0.00 NEW 15000 0.80 0.58

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT