Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 -2.00% 126468 125.42 123.28
JPM JPMorgan Chase & Co. 2.83 210294 67.76 60.16
GE General Electric Company 2.70 -3.00% 510971 26.57 25.35
JNJ Johnson & Johnson 2.55 131444 97.46 98.55
BRK.B Berkshire Hathaway 2.05 75649 136.12 0.00
CVS CVS Caremark Corporation 1.96 -5.00% 93979 104.89 101.90
XOM Exxon Mobil Corporation 1.85 111765 83.20 84.57
DD E.I. du Pont de Nemours & Company 1.79 +2.00% 140852 63.95 79.13
CVX Chevron Corporation 1.76 92061 96.47 102.86
INTC Intel Corporation 1.76 -3.00% 291350 30.41 32.76
PEP Pepsi 1.70 91846 93.34 93.96
VZ Verizon Communications 1.68 181237 46.61 48.01
COP ConocoPhillips 1.64 134027 61.41 61.42
IBM International Business Machines 1.59 49344 162.65 158.25
DIS Walt Disney Company 1.55 68413 114.14 103.60
MSFT Microsoft Corporation 1.52 -7.00% 173526 44.15 42.00
CSCO Cisco Systems 1.39 -3.00% 254321 27.46 28.51
PG Procter & Gamble Company 1.32 -3.00% 85217 78.24 81.31
T AT&T; 1.27 180564 35.52 32.70
TGT Target Corporation 1.24 -5.00% 76687 81.63 77.89
ORCL Oracle Corporation 1.18 146886 40.30 41.62
TRV Travelers Companies 1.16 60190 96.66 105.54
CMCSK Comcast Corporation 1.12 93920 59.94 58.27
AXP American Express Company 1.08 70081 77.72 79.39
Google Inc Class C 1.04 +6.00% 10093 520.56 0.00
Abbvie 1.03 -2.00% 77387 67.19 0.00
Canadian Natl Ry 0.99 86597 57.75 0.00
AEP American Electric Power Company 0.99 93939 52.97 55.21
SO Southern Company 0.98 117142 41.90 43.68
GS Goldman Sachs 0.97 23347 208.81 184.67
CHD Church & Dwight 0.95 59051 81.13 83.20
EMC EMC Corporation 0.94 180002 26.39 26.24
ALL Allstate Corporation 0.92 -3.00% 71612 64.86 68.72
MET MetLife 0.91 81524 56.00 50.75
WMT Wal-Mart Stores 0.89 63424 70.94 81.06
GLW Corning Incorporated 0.86 219226 19.73 22.80
APC Anadarko Petroleum Corporation 0.86 55390 78.06 79.89
NVS Novartis AG 0.85 43255 98.35 96.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.81 56547 72.15 74.64
HIG Hartford Financial Services 0.80 97454 41.57 41.14
MMM 3M Company 0.79 -5.00% 25767 154.31 162.72
ABT Abbott Laboratories 0.76 -2.00% 77914 49.08 46.40
BRK.A Berkshire Hathaway 0.73 18 204833.33 0.00
PNC PNC Financial Services 0.72 38147 95.66 93.21
GOOG Google 0.69 +2.00% 6435 540.02 554.33
OEF iShares S&P; 100 Index 0.69 -4.00% 37965 90.85 90.39
HCN Health Care REIT 0.68 +2.00% 52085 65.62 74.30
D Dominion Resources 0.67 -2.00% 50670 66.86 69.17
PH Parker-Hannifin Corporation 0.67 28780 116.33 116.44
EMR Emerson Electric 0.66 -3.00% 59512 55.43 55.87
PFE Pfizer 0.61 90908 33.53 33.78
Bunge Limited 4.875% Cum. Cv. pfd cv 0.61 27975 108.99 0.00
Mondelez Int 0.61 -8.00% 75205 41.14 0.00
MRK Merck & Co 0.59 +33.00% 51978 56.93 56.20
QCOM QUALCOMM 0.59 -4.00% 47559 62.64 71.27
SYY SYSCO Corporation 0.55 -2.00% 76303 36.11 38.41
HRL Hormel Foods Corporation 0.54 47800 56.36 54.96
USB U.S. Ban 0.53 61463 43.39 43.76
Facebook Inc cl a 0.53 +24.00% 30970 85.76 0.00
BMY Bristol Myers Squibb 0.52 -2.00% 39671 66.55 66.08
FDX FedEx Corporation 0.49 -5.00% 14550 170.38 170.82
HD Home Depot 0.49 -17.00% 22187 111.15 113.11
Walgreen Boots Alliance 0.48 28380 84.43 0.00
SLB Schlumberger 0.45 26314 86.19 81.67
UTX United Technologies Corporation 0.45 20447 110.92 118.52
GM General Motors Company 0.44 +30.00% 66593 33.34 37.89
Eaton 0.44 -2.00% 32905 67.50 0.00
BAC Bank of America Corporation 0.43 128066 17.02 15.95
WFC Wells Fargo & Company 0.43 -4.00% 38636 56.24 53.90
CRS Carpenter Technology Corporation 0.43 55400 38.68 38.02
CMCSA Comcast Corporation 0.42 34799 60.15 58.60
KMB Kimberly-Clark Corporation 0.42 19747 105.99 103.80
V Visa 0.42 31800 67.14 266.74
BX Blackstone 0.39 48592 40.87 37.98
APA Apache Corporation 0.39 +8.00% 33700 57.63 60.29
Vanguard Star Fd Sh Ben Int 0.39 78321 24.95 0.00
MCD McDonald's Corporation 0.38 -11.00% 20118 95.09 96.21
DVA DaVita 0.38 +22.00% 24300 79.47 78.60
Phillips 66 0.38 -4.00% 23782 80.57 0.00
MA MasterCard Incorporated 0.37 +11.00% 20160 93.50 87.52
BK Bank of New York Mellon Corporation 0.37 44116 41.98 39.44
MRO Marathon Oil Corporation 0.37 69564 26.54 26.02
HRS Harris Corporation 0.36 -4.00% 23334 76.93 72.70
Vodafone Group New Adr F 0.36 -3.00% 49282 36.44 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.35 -8.00% 37781 46.11 40.81
DE Deere & Company 0.34 -5.00% 17864 97.07 90.31
NKE NIKE 0.34 15980 108.01 96.37
AMAT Applied Materials 0.34 88130 19.22 23.76
PST ProShares UltraShort 7-10 Year Trea 0.34 +3.00% 70085 24.48 24.26
EEM iShares MSCI Emerging Markets Indx 0.33 42275 39.62 38.45
FITB Fifth Third Ban 0.32 +2.00% 77369 20.82 19.04
KYE Kayne Anderson Energy Total Return Fund 0.32 +10.00% 75900 21.13 24.59
BAX Baxter International 0.31 +2.00% 22635 69.94 67.92
Marathon Petroleum 0.31 +100.00% 30230 52.30 0.00
EMN Eastman Chemical Company 0.30 -11.00% 18659 81.84 71.40
TMO Thermo Fisher Scientific 0.29 11321 129.76 127.98
CL Colgate-Palmolive Company 0.29 -7.00% 22163 65.42 68.17
AMP Ameriprise Financial 0.28 11351 124.92 131.20
BBBY Bed Bath & Beyond 0.28 -4.00% 20380 68.99 74.05
BA Boeing Company 0.28 -8.00% 10140 138.76 152.38
HON Honeywell International 0.27 13519 102.00 100.92
AXAHY AXA 0.26 +2.00% 51282 25.25 24.09
ADP Automatic Data Processing 0.25 -8.00% 15408 80.22 85.00
DOW Dow Chemical Company 0.25 +4.00% 25012 51.18 47.09
M Macy's 0.25 +2.00% 18965 67.49 62.37
Citi 0.25 +2.00% 22793 55.24 0.00
NWL Newell Rubbermaid 0.24 -4.00% 29013 41.12 37.57
BHP BHP Billiton 0.24 +44.00% 29663 40.72 45.68
OXY Occidental Petroleum Corporation 0.23 -2.00% 14880 77.76 74.23
PM Philip Morris International 0.23 14576 80.20 77.69
GME GameStop 0.23 +14.00% 26790 42.96 40.53
Proshares Ultrashort 20+y Tr etf 0.23 22780 49.78 0.00
JCI Johnson Controls 0.22 22537 49.52 48.46
ITW Illinois Tool Works 0.22 -5.00% 12126 91.79 96.27
GLD SPDR Gold Trust 0.22 9972 112.41 110.56
Xylem 0.21 28975 37.07 0.00
HSY Hershey Company 0.20 +5.00% 11600 88.79 98.43
IWR iShares Russell Midcap Index Fund 0.20 5777 170.33 169.15
RDS.B Royal Dutch Shell 0.19 -5.00% 16280 57.37 0.00
SPY SPDR S&P; 500 ETF 0.18 +6.00% 4486 205.75 205.25
XRAY DENTSPLY International 0.18 -2.00% 17400 51.55 51.20
TIF Tiffany & Co. 0.18 9869 91.80 83.92
BDX Becton, Dickinson and 0.18 +2.00% 6365 141.71 142.79
AME AMETEK 0.18 16700 54.79 51.35
VTV Vanguard Value ETF 0.18 -4.00% 10673 83.39 82.99
NSC Norfolk Southern 0.17 -17.00% 9860 87.32 108.18
AVT Avnet 0.17 +2.00% 20427 41.12 45.00
GD General Dynamics Corporation 0.17 -8.00% 6077 141.68 133.60
WRE Washington Real Estate Investment Trust 0.16 +14.00% 30694 25.97 26.64
INDY iShares S&P; India Nifty 50 Index Fund 0.16 26249 29.87 31.79
VEU Vanguard FTSE All-World ex-US ETF 0.16 +47.00% 16714 48.52 47.62
Kinder Morgan 0.16 +6.00% 21294 38.37 0.00
KO Coca-Cola Company 0.15 18750 39.25 40.22
IP International Paper Company 0.15 +26.00% 15621 47.56 54.31
MO Altria 0.15 -2.00% 15080 48.94 52.47
LOW Lowe's Companies 0.15 -3.00% 10972 66.99 73.15
EWH iShares MSCI Hong Kong Index Fund 0.15 33715 22.57 21.09
BP BP 0.14 17438 39.97 38.44
SWK Stanley Black & Decker 0.14 6735 105.27 95.48
LLL L-3 Communications Holdings 0.14 -9.00% 6425 113.31 125.86
CPT Camden Property Trust 0.14 9816 74.27 74.92
Alibaba Group Holding Ltd Spon 0.14 +8.00% 8499 82.24 0.00
Duke Energy 0.13 9405 70.60 0.00
PFG Principal Financial 0.12 12248 51.27 49.56
VIA.B Via 0.12 -50.00% 9032 64.66 0.00
ED Consolidated Edison 0.12 +16.00% 10132 57.84 59.90
DLR Digital Realty Trust 0.12 +28.00% 8850 66.67 64.33
ADBE Adobe Systems Incorporated 0.12 -8.00% 7675 81.04 76.64
LMT Lockheed Martin Corporation 0.12 3371 186.00 197.87
DPS Dr Pepper Snapple 0.12 8531 72.91 77.36
Enterprise Products Partners 0.12 -5.00% 20688 29.87 0.00
LRCX Lam Research Corporation 0.12 -20.00% 7692 81.38 78.20
First Eagle Global A 0.12 -7.00% 11240 53.38 0.00
Express Scripts Holding 0.12 6507 88.98 0.00
TEVA Teva Pharmaceutical Industries 0.11 -19.00% 9064 59.14 57.77
AET Aetna 0.11 -42.00% 4175 127.43 100.76
XEL Xcel Energy 0.10 15685 32.20 33.87
OKS Oneok Partners 0.10 -5.00% 14873 34.02 42.51
FNB F.N.B. Corporation 0.10 34028 14.31 12.85
FMER FirstMerit Corporation 0.10 23418 20.84 18.86
IWF iShares Russell 1000 Growth Index 0.10 -5.00% 5160 99.03 97.71
VRX Valeant Pharmaceuticals Int 0.10 2374 221.99 205.82
Fidelity Contra Fd 0.10 -5.00% 5162 101.90 0.00
CB Chubb Corporation 0.09 -3.00% 4892 95.05 98.78
LLY Eli Lilly & Co. 0.09 -2.00% 5500 83.45 68.81
SE Spectra Energy 0.09 -3.00% 14057 32.58 34.31
UNM Unum 0.09 +13.00% 12875 35.73 33.01
DEO Diageo 0.09 +2.00% 3980 116.08 110.91
TWEEDY BROWNE GLOBAL Value Fund fund 0.09 16538 26.42 0.00
Wts Wells Fargo & Co. 0.09 19950 22.51 0.00
Vanguard 500 Index - Adm 0.09 -13.00% 2497 190.23 0.00
Schwab Strategic Tr us lrg cap etf 0.09 8879 49.33 0.00
Oaktree Cap 0.09 +24.00% 8260 53.15 0.00
CERN Cerner Corporation 0.08 -9.00% 5550 69.01 69.83
AFL AFLAC Incorporated 0.08 -18.00% 6648 62.27 61.39
GIS General Mills 0.08 6793 55.79 51.55
UNH UnitedHealth 0.08 +4.00% 3443 121.99 113.33
CLX Clorox Company 0.08 +2.00% 3700 104.05 107.06
FULT Fulton Financial 0.08 31651 13.05 12.19
VIG Vanguard Dividend Appreciation ETF 0.08 5185 78.50 80.49
Fidelity Secs Fd Otc Portfolio fd 0.08 4537 83.31 0.00
PGR Progressive Corporation 0.07 12000 27.83 26.15
AES AES Corporation 0.07 26517 13.27 12.14
R Ryder System 0.07 -22.00% 4058 87.48 92.14
TEF Telefonica S.A. 0.07 24952 14.19 14.04
GILD Gilead Sciences 0.07 NEW 3025 117.02 99.53
MAR Marriott International 0.07 4616 74.31 81.60
DAL Delta Air Lines 0.07 NEW 8200 41.10 44.19
IWM iShares Russell 2000 Index 0.07 2940 124.83 119.90
AIG American International 0.07 5399 61.86 54.59
AWK American Water Works 0.07 7100 48.59 52.46
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 7708 43.72 0.00
IYW iShares Dow Jones US Technology 0.07 3287 104.65 104.97
Fidelity Blue Chip Growth Fund 0.07 -8.00% 4884 72.48 0.00
Schwab Select Small Cap Index 0.07 13330 28.28 0.00
Vanguard Windsor Fund Admiral 0.07 -6.00% 4525 73.59 0.00
GEF Greif 0.06 8000 35.88 36.08
YUM Yum! Brands 0.06 -51.00% 3070 90.23 77.05
Nextera Energy 0.06 -9.00% 2917 98.05 0.00
IVV iShares S&P; 500 Index 0.06 +4.00% 1505 207.31 205.96
Deutsche Bank Ag-registered 0.06 9340 30.19 0.00
EGP EastGroup Properties 0.06 5299 56.24 58.23
XLK Technology SPDR 0.06 -3.00% 7070 41.44 41.70
DVY iShares Dow Jones Select Dividend 0.06 -6.00% 4175 75.21 76.58
EWA iShares MSCI Australia Index Fund 0.06 -8.00% 15180 21.01 22.55
Third Avenue Value 0.06 -2.00% 5512 57.69 0.00
Fidelity Small Cap Disc overy 0.06 9404 29.46 0.00
Prudential Jenn Eqty Oppor-z 0.06 14458 21.37 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5294 57.05 0.00
Dbx Trackers db xtr msci eur 0.06 12066 26.85 0.00
Ishares Tr cur hdg ms emu 0.06 NEW 10475 27.68 0.00
CAT Caterpillar 0.05 2790 84.95 79.57
DVN Devon Energy Corporation 0.05 4000 59.50 57.71
PHG Koninklijke Philips Electronics NV 0.05 +3.00% 10659 25.42 28.08
HP Helmerich & Payne 0.05 3370 70.33 63.63
HAL Halliburton Company 0.05 5950 43.03 41.30
RDS.A Royal Dutch Shell 0.05 -26.00% 4297 57.02 0.00
SNY Sanofi-Aventis SA 0.05 5300 49.62 47.19
TXN Texas Instruments Incorporated 0.05 5000 51.60 57.48
VNO Vornado Realty Trust 0.05 2912 94.78 104.45
Suncor Energy 0.05 -22.00% 8824 27.54 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 6110 39.12 39.78
IYF iShares Dow Jones US Financial 0.05 2740 89.78 88.01
Fidelity Low Priced Stock 0.05 4764 52.48 0.00
Hartford Capital Apprec-i 0.05 5897 38.66 0.00
Hancock Horizon Diversified In fd 0.05 10794 21.49 0.00
Leuthold Core Investment Fd 0.05 NEW 12592 18.74 0.00
Wec Energy Group Inc Com stock 0.05 NEW 5175 45.02 0.00
Allergan 0.05 NEW 846 303.78 0.00
PBI Pitney Bowes 0.04 9680 20.76 22.29
HBI Hanesbrands 0.04 -2.00% 6350 33.39 32.16
NOK Nokia Corporation 0.04 26350 6.83 7.66
NOV National-Oilwell Var 0.04 -8.00% 4470 48.32 50.15
IWD iShares Russell 1000 Value Index 0.04 2008 103.09 101.93
EFA iShares MSCI EAFE Index Fund 0.04 3181 63.50 62.56
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2600 79.62 0.00
SQNM Sequenom 0.04 70000 3.04 3.80
Vanguard 500 Index Fund mut 0.04 1089 190.08 0.00
Artio International Eqy Ii-i 0.04 16910 11.06 0.00
Jpmorgan Tr I Interm mutual 0.04 18313 10.98 0.00
Baron Sml Cap Fd Instl Shs 0.04 6162 35.38 0.00
Fleming Cap Mutual Fund 0.04 5597 36.98 0.00
Ishares High Dividend Equity F 0.04 2820 73.40 0.00
Vanguard Us Growth Fund-adm fd 0.04 NEW 2444 82.24 0.00
FTR Frontier Communications 0.03 31596 4.94 7.40
CHK Chesapeake Energy Corporation 0.03 +6.00% 14800 11.15 14.13
JPZ Nuveen Equity Premium Income Fund 0.03 11126 12.85 12.59
Wells Fargo Advantage Tot Ret 0.03 11515 13.03 0.00
Northern Equity Index mutual fund 0.03 NEW 13047 11.88 0.00
First Connecticut 0.03 10000 15.90 0.00
Fidelity Strat 0.03 12308 14.22 0.00
Bank Of America Corporation warrant 0.02 13000 6.15 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 16298 4.72 5.23
SCOK SinoCoking Coal and Coke Chem Ind 0.01 +28.00% 18000 1.72 2.60
Fortescue Metal Group Ltd Shs 0.01 17900 1.51 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.99 0.00
BBD.B Bombardier 0.00 12500 1.84 0.00
LTBR Lightbridge Corporation 0.00 17086 1.11 1.08

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT