Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.74 -3.00% 132285 106.59 103.22
GE General Electric Company 2.65 533657 25.62 24.55
AAPL Apple 2.65 -2.00% 135424 100.75 106.75
JPM JPMorgan Chase & Co. 2.42 207003 60.24 58.97
BRK.B Berkshire Hathaway 2.11 78623 138.14 0.00
INTC Intel Corporation 2.06 -3.00% 304426 34.82 35.61
CVX Chevron Corporation 2.04 88176 119.32 101.70
XOM Exxon Mobil Corporation 1.99 -7.00% 108812 94.05 89.19
COP ConocoPhillips 1.96 131948 76.52 63.22
DD E.I. du Pont de Nemours & Company 1.95 139998 71.76 68.62
IBM International Business Machines 1.93 -2.00% 52257 189.83 151.20
MSFT Microsoft Corporation 1.73 -3.00% 192484 46.36 45.17
PEP Pepsi 1.70 93818 93.10 92.64
VZ Verizon Communications 1.69 +2.00% 174330 49.99 45.50
CVS CVS Caremark Corporation 1.66 107276 79.59 92.31
PG Procter & Gamble Company 1.47 90563 83.74 89.66
CSCO Cisco Systems 1.29 263534 25.17 26.59
Canadian Natl Ry 1.26 91697 70.96 0.00
DIS Walt Disney Company 1.24 71756 89.02 90.17
APC Anadarko Petroleum Corporation 1.18 59910 101.44 73.69
T AT&T; 1.17 171448 35.24 32.22
TRV Travelers Companies 1.11 60869 93.94 103.31
ORCL Oracle Corporation 1.10 147811 38.28 40.95
AXP American Express Company 1.08 -5.00% 63383 87.55 88.24
EMC EMC Corporation 1.03 -5.00% 180515 29.26 28.09
TGT Target Corporation 1.02 83973 62.67 72.56
CMCSK Comcast Corporation 0.98 94096 53.50 54.53
AEP American Electric Power Company 0.98 96280 52.21 57.83
SO Southern Company 0.96 113848 43.65 47.92
WMT Wal-Mart Stores 0.95 -2.00% 64014 76.47 83.10
ALL Allstate Corporation 0.93 77849 61.38 67.21
GS Goldman Sachs 0.89 25066 183.56 184.62
Abbvie 0.87 -2.00% 77492 57.76 0.00
GLW Corning Incorporated 0.85 226073 19.34 20.70
CHD Church & Dwight 0.84 61451 70.15 75.83
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.82 57204 73.63 72.50
NVS Novartis AG 0.80 -2.00% 44015 94.13 91.75
MMM 3M Company 0.79 -2.00% 28749 141.67 158.78
D Dominion Resources 0.78 -5.00% 57802 69.10 71.79
HIG Hartford Financial Services 0.77 106766 37.25 40.25
MET MetLife 0.77 73813 53.72 51.17
QCOM QUALCOMM 0.73 +6.00% 49988 74.78 70.94
OEF iShares S&P; 100 Index 0.73 42745 88.15 88.11
BRK.A Berkshire Hathaway 0.72 18 206888.89 0.00
Google Inc Class C 0.71 +5.00% 6362 577.33 0.00
EMR Emerson Electric 0.70 +2.00% 57664 62.59 59.21
GOOG Google 0.67 +5.00% 5842 588.33 498.65
ABT Abbott Laboratories 0.66 81547 41.60 43.40
HCN Health Care REIT 0.65 +2.00% 53850 62.38 75.16
PH Parker-Hannifin Corporation 0.65 29330 114.15 121.79
PNC PNC Financial Services 0.64 38597 85.58 88.11
SYY SYSCO Corporation 0.62 -2.00% 84170 37.95 39.75
APA Apache Corporation 0.60 +6.00% 33145 93.86 56.71
VIA.B Via 0.59 39632 76.93 0.00
Mondelez Int 0.57 -15.00% 86355 34.27 0.00
USB U.S. Ban 0.52 64371 41.84 43.52
CRS Carpenter Technology Corporation 0.52 -6.00% 59850 45.15 46.35
Bunge Limited 4.875% Cum. Cv. pfd cv 0.52 +13.00% 24540 108.76 0.00
PFE Pfizer 0.51 88889 29.56 30.78
MCD McDonald's Corporation 0.49 -25.00% 26690 94.79 88.92
Vodafone Group New Adr F 0.49 +2.00% 76490 32.89 0.00
FDX FedEx Corporation 0.48 15407 161.49 174.26
HD Home Depot 0.48 26990 91.74 98.10
SLB Schlumberger 0.47 23924 101.70 82.27
HRL Hormel Foods Corporation 0.47 47100 51.38 50.55
BAC Bank of America Corporation 0.43 +29.00% 131060 17.05 16.72
KMB Kimberly-Clark Corporation 0.43 20507 107.57 112.80
UTX United Technologies Corporation 0.43 +3.00% 20801 105.62 112.02
CMCSA Comcast Corporation 0.42 40029 53.79 54.81
MRO Marathon Oil Corporation 0.42 57014 37.59 25.97
Phillips 66 0.42 -3.00% 26393 81.31 0.00
BMY Bristol Myers Squibb 0.41 -3.00% 41041 51.17 57.69
WFC Wells Fargo & Company 0.41 40953 51.86 53.16
EMN Eastman Chemical Company 0.41 -10.00% 26344 80.89 71.57
MRK Merck & Co 0.41 36013 59.28 56.78
FXI iShares FTSE/Xinhua China 25 Index 0.39 52891 38.29 39.75
KYE Kayne Anderson Energy Total Return Fund 0.39 63725 31.90 25.30
AMAT Applied Materials 0.38 -5.00% 91280 21.61 23.85
BX Blackstone 0.37 59912 31.48 32.70
EEM iShares MSCI Emerging Markets Indx 0.35 +3.00% 43148 41.55 37.19
BK Bank of New York Mellon Corporation 0.35 45966 38.72 39.62
HRS Harris Corporation 0.34 -4.00% 26305 66.41 68.69
WAG Walgreen Company 0.34 +7.00% 29375 59.27 72.58
V Visa 0.34 8150 213.37 255.29
NCR NCR Corporation 0.32 +4.00% 50050 33.41 26.78
CL Colgate-Palmolive Company 0.31 24186 65.20 67.51
DE Deere & Company 0.31 -2.00% 19434 81.97 87.80
Eaton 0.31 +38.00% 25060 63.37 0.00
PST ProShares UltraShort 7-10 Year Trea 0.30 +5.00% 58750 26.54 24.46
BBBY Bed Bath & Beyond 0.29 23000 65.83 72.58
AMP Ameriprise Financial 0.28 11501 123.38 124.84
NSC Norfolk Southern 0.28 12900 111.63 102.12
ADP Automatic Data Processing 0.28 -10.00% 17294 83.09 82.91
TMO Thermo Fisher Scientific 0.28 -4.00% 11955 121.71 121.62
NKE NIKE 0.28 15980 89.17 93.92
BAX Baxter International 0.27 +24.00% 19700 71.78 70.73
DVA DaVita 0.27 +95.00% 18850 73.16 72.77
Vanguard Star Fd Sh Ben Int 0.27 +3.00% 55221 24.88 0.00
MA MasterCard Incorporated 0.26 18160 73.90 82.92
BA Boeing Company 0.26 +44.00% 10329 127.41 124.25
OXY Occidental Petroleum Corporation 0.26 13666 96.15 76.49
RDS.B Royal Dutch Shell 0.26 17237 79.13 0.00
NWL Newell Rubbermaid 0.25 -7.00% 37163 34.42 34.73
HON Honeywell International 0.25 -3.00% 13804 93.09 96.05
FITB Fifth Third Ban 0.25 +51.00% 64794 20.02 19.31
BHP BHP Billiton 0.25 -23.00% 21908 58.88 45.24
AXAHY AXA 0.25 +15.00% 52537 24.61 22.54
Marathon Petroleum 0.25 -2.00% 15211 84.68 0.00
Kraft Foods 0.25 22998 56.40 0.00
Citi 0.24 +32.00% 23697 51.82 0.00
GLD SPDR Gold Trust 0.23 10172 116.20 115.06
AFL AFLAC Incorporated 0.22 -6.00% 19045 58.23 57.81
GM General Motors Company 0.22 +7.00% 35506 31.94 30.76
ITW Illinois Tool Works 0.21 12668 84.39 92.89
VTV Vanguard Value ETF 0.21 13188 81.21 81.82
JCI Johnson Controls 0.20 23365 44.00 44.90
PM Philip Morris International 0.20 +6.00% 12366 83.37 81.41
GD General Dynamics Corporation 0.20 -5.00% 8080 127.10 136.60
HSY Hershey Company 0.20 11000 95.45 98.46
Xylem 0.20 29690 35.50 0.00
TIF Tiffany & Co. 0.19 +5.00% 9920 96.27 101.53
M Macy's 0.19 +61.00% 17265 58.15 62.35
IWR iShares Russell Midcap Index Fund 0.19 -2.00% 6235 158.30 161.29
XRAY DENTSPLY International 0.18 19985 45.58 52.46
LLL L-3 Communications Holdings 0.18 -5.00% 7995 118.95 121.92
OKS Oneok Partners 0.18 -6.00% 16840 55.94 39.52
Proshares Ultrashort 20+y Tr etf 0.18 +6.00% 16236 56.36 0.00
DOW Dow Chemical Company 0.17 17032 52.43 42.71
MO Altria 0.17 -3.00% 19330 45.94 49.57
Enterprise Products Partners 0.17 +100.00% 22008 40.30 0.00
KO Coca-Cola Company 0.16 -7.00% 19043 42.64 40.95
AME AMETEK 0.16 16700 50.24 48.73
INDY iShares S&P; India Nifty 50 Index Fund 0.16 -2.00% 27645 29.66 28.94
Fidelity Contra Fd 0.16 8326 101.13 0.00
BDX Becton, Dickinson and 0.15 6975 113.84 134.04
AVT Avnet 0.15 +7.00% 18322 41.48 41.85
GME GameStop 0.15 +139.00% 18195 41.22 32.36
EWH iShares MSCI Hong Kong Index Fund 0.15 -2.00% 37075 20.34 20.09
First Eagle Global A 0.15 -6.00% 13937 55.11 0.00
BP BP 0.14 +13.00% 16739 43.97 35.76
PFG Principal Financial 0.14 14152 52.50 49.34
WRE Washington Real Estate Investment Trust 0.14 -6.00% 29124 25.37 27.27
LRCX Lam Research Corporation 0.14 9376 74.66 77.18
Ensco Plc Shs Class A 0.14 -15.00% 18005 41.32 0.00
SPY SPDR S&P; 500 ETF 0.13 3316 196.92 198.75
GIS General Mills 0.13 13419 50.45 51.63
CPT Camden Property Trust 0.13 -2.00% 9816 68.56 73.05
Duke Energy 0.13 9144 74.80 0.00
TEVA Teva Pharmaceutical Industries 0.12 -8.00% 11316 53.73 55.47
SWK Stanley Black & Decker 0.12 7105 88.81 92.95
IP International Paper Company 0.12 +141.00% 12461 47.75 52.80
NOV National-Oilwell Var 0.12 +29.00% 8050 76.15 63.38
AET Aetna 0.12 -3.00% 7550 81.06 85.64
LMT Lockheed Martin Corporation 0.12 3452 182.79 184.98
LOW Lowe's Companies 0.12 11387 52.96 64.49
KMP Kinder Morgan Energy Partners 0.12 -34.00% 6660 93.24 0.00
SE Spectra Energy 0.11 14507 39.29 33.82
ADBE Adobe Systems Incorporated 0.11 8475 69.14 72.32
DEO Diageo 0.11 4892 115.49 113.63
Nextera Energy 0.11 6207 93.93 0.00
DPS Dr Pepper Snapple 0.11 -4.00% 8591 64.25 69.89
WM Waste Management 0.10 -13.00% 10631 47.50 48.70
ED Consolidated Edison 0.10 9180 56.64 64.14
RDS.A Royal Dutch Shell 0.10 -9.00% 6472 76.17 0.00
IWF iShares Russell 1000 Growth Index 0.10 -2.00% 5760 91.67 92.61
VEU Vanguard FTSE All-World ex-US ETF 0.10 +2.00% 10626 49.22 46.44
Vanguard 500 Index - Adm 0.10 2866 182.14 0.00
Facebook Inc cl a 0.10 6750 79.11 0.00
CB Chubb Corporation 0.09 -13.00% 5077 91.00 100.92
R Ryder System 0.09 -3.00% 5181 89.94 86.46
YUM Yum! Brands 0.09 6470 72.02 69.85
XEL Xcel Energy 0.09 +3.00% 14585 30.37 34.42
FNB F.N.B. Corporation 0.09 40758 12.00 12.59
WTR Aqua America 0.09 18941 23.55 25.57
TWEEDY BROWNE GLOBAL Value Fund fund 0.09 17246 27.54 0.00
Wts Wells Fargo & Co. 0.09 22450 20.13 0.00
EWA iShares MSCI Australia Index Fund 0.09 18480 23.92 21.39
Express Scripts Holding 0.09 +37.00% 6468 70.66 0.00
AES AES Corporation 0.08 NEW 27617 14.19 12.79
UNM Unum 0.08 -4.00% 11375 34.37 32.78
PHG Koninklijke Philips Electronics NV 0.08 -5.00% 12856 31.74 27.91
AA Alcoa 0.08 -53.00% 24400 16.11 14.43
HAL Halliburton Company 0.08 6200 64.52 38.12
IWM iShares Russell 2000 Index 0.08 3550 109.30 114.28
FMER FirstMerit Corporation 0.08 23418 17.59 17.86
Suncor Energy 0.08 +2.00% 11964 36.19 0.00
LLY Eli Lilly & Co. 0.07 5635 64.77 69.43
CERN Cerner Corporation 0.07 -4.00% 6350 59.53 60.97
GEF Greif 0.07 -19.00% 8600 43.84 45.05
TEF Telefonica S.A. 0.07 24348 15.36 14.80
CLX Clorox Company 0.07 3600 96.11 100.12
FULT Fulton Financial 0.07 31651 11.09 11.90
LDR Landauer 0.07 11280 32.98 34.29
AWK American Water Works 0.07 7650 48.24 51.42
VRX Valeant Pharmaceuticals Int 0.07 2874 131.18 137.27
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 8137 45.23 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 4780 76.99 78.85
IYW iShares Dow Jones US Technology 0.07 -2.00% 3387 100.68 100.81
Fidelity Blue Chip Growth Fund 0.07 +3.00% 5340 65.54 0.00
Third Avenue Value 0.07 6077 60.06 0.00
Schwab Select Small Cap Index 0.07 -2.00% 13741 26.42 0.00
Schwab Strategic Tr us lrg cap etf 0.07 +8.00% 7304 46.96 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 +8.00% 4341 78.55 0.00
PGR Progressive Corporation 0.06 -5.00% 12000 25.25 25.76
DVN Devon Energy Corporation 0.06 4520 68.14 54.10
DLR Digital Realty Trust 0.06 NEW 4620 62.34 64.48
HP Helmerich & Payne 0.06 3370 97.92 61.61
SNY Sanofi-Aventis SA 0.06 5900 56.44 45.86
IVV iShares S&P; 500 Index 0.06 -11.00% 1495 197.99 200.57
MAR Marriott International 0.06 4616 69.97 76.13
VNO Vornado Realty Trust 0.06 3172 99.94 112.45
Deutsche Bank Ag-registered 0.06 NEW 8240 34.83 0.00
EGP EastGroup Properties 0.06 -15.00% 5299 60.58 61.83
AIG American International 0.06 5630 54.00 52.88
DVY iShares Dow Jones Select Dividend 0.06 +26.00% 4290 73.89 76.67
Prudential Jenn Eqty Oppor-z 0.06 14445 22.15 0.00
Hartford Capital Apprec-i 0.06 5879 48.99 0.00
CAT Caterpillar 0.05 2540 99.21 89.34
MON Monsanto Company 0.05 2475 112.32 117.59
PBI Pitney Bowes 0.05 9680 25.00 23.03
GSK GlaxoSmithKline 0.05 -21.00% 5459 45.98 41.93
TXN Texas Instruments Incorporated 0.05 5000 47.60 52.12
UNH UnitedHealth 0.05 +7.00% 2785 86.18 97.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 6260 39.46 39.12
Vanguard Windsor Fund Admiral 0.05 3820 73.04 0.00
Uam Fpa Crescent Inst Shares op end 0.05 7023 34.03 0.00
Fidelity Small Cap Disc overy 0.05 8848 28.93 0.00
American Century Growth Inv Cl 0.05 8085 34.38 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.05 5159 53.11 0.00
Fidelity Global Balanced Fd fd 0.05 9945 24.74 0.00
Hancock Horizon Diversified In fd 0.05 10706 22.79 0.00
NOK Nokia Corporation 0.04 -8.00% 27350 8.45 7.72
Cenovus Energy 0.04 6879 26.89 0.00
PX Praxair 0.04 1765 129.18 124.82
IWD iShares Russell 1000 Value Index 0.04 2008 100.10 101.07
EFA iShares MSCI EAFE Index Fund 0.04 3181 64.13 59.81
EXC Exelon Corporation 0.04 NEW 5900 34.07 35.48
SAP SAP AG 0.04 -14.00% 3050 72.13 68.05
CAG ConAgra Foods 0.04 NEW 6700 32.99 36.55
FTR Frontier Communications 0.04 31788 6.51 6.36
PAA Plains All American Pipeline 0.04 -30.00% 3867 58.96 48.29
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -3.00% 3150 69.21 0.00
SQNM Sequenom 0.04 69550 2.98 3.46
MDY SPDR S&P; MidCap 400 ETF 0.04 -3.00% 807 249.07 254.54
VGK Vanguard European ETF 0.04 4000 55.25 52.28
IYF iShares Dow Jones US Financial 0.04 2745 83.79 87.30
Artio International Eqy Ii-i 0.04 16108 12.42 0.00
Jpmorgan Tr I Interm mutual 0.04 17879 11.13 0.00
Baron Sml Cap Fd Instl Shs 0.04 6162 34.24 0.00
Fidelity Low Priced Stock 0.04 +4.00% 4711 48.82 0.00
Neuberger Berman Large Cap Dis 0.04 26767 8.22 0.00
Actavis 0.04 NEW 879 241.18 0.00
JPZ Nuveen Equity Premium Income Fund 0.03 11126 12.76 12.33
Wells Fargo Advantage Tot Ret 0.03 11515 12.94 0.00
First Connecticut 0.03 10000 14.50 0.00
Fidelity Strat 0.03 12077 14.90 0.00
Flextronics International Ltd Com Stk 0.02 -12.00% 10250 10.34 0.00
EWJ iShares MSCI Japan Index 0.02 -14.00% 10846 11.80 11.08
Bank Of America Corporation warrant 0.02 13000 7.46 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 16986 4.83 5.09
BBD.B Bombardier 0.01 NEW 12542 3.35 0.00
LTBR Lightbridge Corporation 0.01 17086 2.28 1.83
Fortescue Metal Group Ltd Shs 0.01 20800 3.08 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 3.33 0.00
LLEN L&L; Energy 0.00 100000 0.11 0.07
CAK CAMAC Energy 0.00 15000 0.60 0.30
Greengro Technologies 0.00 16800 0.12 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT