Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.76 -2.00% 131937 110.38 129.09
JNJ Johnson & Johnson 2.60 131458 104.57 102.60
GE General Electric Company 2.52 527935 25.27 26.02
JPM JPMorgan Chase & Co. 2.45 207034 62.58 61.76
BRK.B Berkshire Hathaway 2.19 -2.00% 76973 150.14 0.00
INTC Intel Corporation 2.08 303284 36.29 34.12
DD E.I. du Pont de Nemours & Company 1.97 140473 73.94 78.49
CVX Chevron Corporation 1.91 89922 112.17 105.90
CVS CVS Caremark Corporation 1.91 -2.00% 104996 96.31 104.19
XOM Exxon Mobil Corporation 1.89 108049 92.45 87.48
COP ConocoPhillips 1.74 133340 69.06 64.40
MSFT Microsoft Corporation 1.67 189569 46.45 43.58
PEP Pepsi 1.66 93012 94.56 98.23
VZ Verizon Communications 1.58 +2.00% 178451 46.78 49.51
PG Procter & Gamble Company 1.54 89452 91.09 85.14
IBM International Business Machines 1.52 -4.00% 49923 160.45 161.25
CSCO Cisco Systems 1.41 268078 27.82 30.19
DIS Walt Disney Company 1.26 70506 94.19 105.89
TRV Travelers Companies 1.21 60628 105.84 107.44
TGT Target Corporation 1.20 83623 75.91 76.73
ORCL Oracle Corporation 1.19 -5.00% 139511 44.97 43.64
Canadian Natl Ry 1.13 -5.00% 86697 68.91 0.00
T AT&T; 1.11 174547 33.59 34.60
AXP American Express Company 1.10 62673 93.04 82.03
AEP American Electric Power Company 1.10 96027 60.72 56.15
SO Southern Company 1.06 113595 49.11 44.83
WMT Wal-Mart Stores 1.04 64138 85.88 83.78
CMCSK Comcast Corporation 1.02 94026 57.57 59.36
ALL Allstate Corporation 1.02 76562 70.24 70.98
EMC EMC Corporation 1.00 178185 29.74 28.88
GLW Corning Incorporated 0.99 227896 22.93 24.68
Abbvie 0.96 77296 65.44 0.00
MMM 3M Company 0.89 28600 164.30 168.63
CHD Church & Dwight 0.89 -3.00% 59451 78.80 85.54
GS Goldman Sachs 0.88 -4.00% 23890 193.85 192.30
APC Anadarko Petroleum Corporation 0.85 -8.00% 54762 82.50 82.02
HIG Hartford Financial Services 0.82 -2.00% 104157 41.69 41.21
MET MetLife 0.81 +7.00% 79098 54.08 51.48
D Dominion Resources 0.79 -5.00% 54383 76.90 70.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.78 56704 72.96 78.59
Google Inc Class C 0.78 +22.00% 7792 526.44 0.00
HCN Health Care REIT 0.77 53785 75.67 77.59
BRK.A Berkshire Hathaway 0.77 18 226000.00 0.00
NVS Novartis AG 0.76 43552 92.67 99.89
OEF iShares S&P; 100 Index 0.73 42621 90.94 93.21
EMR Emerson Electric 0.71 +5.00% 60769 61.73 58.33
PH Parker-Hannifin Corporation 0.71 28930 128.97 124.10
QCOM QUALCOMM 0.70 50028 74.34 72.10
ABT Abbott Laboratories 0.69 80851 45.02 47.22
PNC PNC Financial Services 0.66 38457 91.22 92.21
SYY SYSCO Corporation 0.63 83770 39.69 38.80
GOOG Google 0.62 +5.00% 6157 530.62 572.87
Mondelez Int 0.59 86205 36.32 0.00
USB U.S. Ban 0.54 63728 44.96 44.65
PFE Pfizer 0.54 +3.00% 91997 31.15 34.58
CRS Carpenter Technology Corporation 0.54 -4.00% 57450 49.24 41.60
HD Home Depot 0.53 26831 104.95 115.75
Bunge Limited 4.875% Cum. Cv. pfd cv 0.52 24455 112.49 0.00
FDX FedEx Corporation 0.50 15243 173.65 176.80
VIA.B Via 0.50 -10.00% 35432 75.24 0.00
MCD McDonald's Corporation 0.46 -2.00% 26080 93.71 100.44
BMY Bristol Myers Squibb 0.46 40741 59.03 62.30
HRL Hormel Foods Corporation 0.46 47100 52.10 58.27
KMB Kimberly-Clark Corporation 0.45 20397 115.56 109.69
UTX United Technologies Corporation 0.45 20732 114.99 121.84
Eaton 0.45 +38.00% 34745 67.95 0.00
BAC Bank of America Corporation 0.44 130116 17.89 16.01
SLB Schlumberger 0.44 +14.00% 27309 85.39 84.40
WFC Wells Fargo & Company 0.43 41508 54.81 55.30
AMAT Applied Materials 0.43 90159 24.92 25.63
Walgreen Boots Alliance 0.43 NEW 29750 76.20 0.00
MRK Merck & Co 0.42 +8.00% 38948 56.79 58.05
CMCSA Comcast Corporation 0.41 -6.00% 37579 58.01 59.87
V Visa 0.39 -2.00% 7950 262.14 275.67
APA Apache Corporation 0.36 -9.00% 30100 62.66 65.79
HRS Harris Corporation 0.36 26209 71.81 78.49
MRO Marathon Oil Corporation 0.36 +18.00% 67614 28.29 27.65
FXI iShares FTSE/Xinhua China 25 Index 0.35 -16.00% 43991 41.62 42.77
BK Bank of New York Mellon Corporation 0.35 45091 40.56 39.65
KYE Kayne Anderson Energy Total Return Fund 0.35 +4.00% 66300 27.84 26.06
Phillips 66 0.35 26043 71.69 0.00
Vanguard Star Fd Sh Ben Int 0.34 +31.00% 72364 24.63 0.00
BX Blackstone 0.33 -14.00% 51037 33.84 38.14
EMN Eastman Chemical Company 0.33 -13.00% 22819 75.86 75.41
EEM iShares MSCI Emerging Markets Indx 0.32 43538 39.30 40.68
BBBY Bed Bath & Beyond 0.32 -3.00% 22200 76.17 75.67
DVA DaVita 0.32 +18.00% 22350 75.75 75.56
CL Colgate-Palmolive Company 0.32 24179 69.19 71.01
DE Deere & Company 0.32 19412 88.45 91.03
BAX Baxter International 0.31 +11.00% 22010 73.28 69.96
Vodafone Group New Adr F 0.31 -38.00% 47402 34.18 0.00
MA MasterCard Incorporated 0.30 18160 86.18 91.60
AMP Ameriprise Financial 0.29 11501 132.25 134.90
NKE NIKE 0.29 16180 96.17 97.63
PST ProShares UltraShort 7-10 Year Trea 0.29 +3.00% 60975 24.76 24.16
TMO Thermo Fisher Scientific 0.28 -2.00% 11655 125.27 129.48
ADP Automatic Data Processing 0.27 17096 83.35 90.18
BA Boeing Company 0.27 +7.00% 11071 129.98 153.80
FITB Fifth Third Ban 0.27 +8.00% 70244 20.37 19.51
Kraft Foods 0.27 22873 62.65 0.00
NSC Norfolk Southern 0.26 -3.00% 12465 109.59 108.80
NWL Newell Rubbermaid 0.26 -3.00% 35963 38.09 39.31
HON Honeywell International 0.26 13804 99.90 104.36
GM General Motors Company 0.26 +10.00% 39229 34.90 37.54
Marathon Petroleum 0.26 15186 90.28 0.00
OXY Occidental Petroleum Corporation 0.24 +14.00% 15686 80.58 77.51
M Macy's 0.23 +6.00% 18415 65.76 63.43
RDS.B Royal Dutch Shell 0.23 17237 69.56 0.00
ITW Illinois Tool Works 0.23 +3.00% 13096 94.69 99.38
Citi 0.23 -4.00% 22517 54.09 0.00
AFL AFLAC Incorporated 0.22 18745 61.08 62.57
HSY Hershey Company 0.22 11000 103.91 102.43
GLD SPDR Gold Trust 0.22 10272 113.61 116.46
AXAHY AXA 0.22 -2.00% 51482 22.88 25.19
JCI Johnson Controls 0.21 -2.00% 22865 48.33 51.69
Xylem 0.21 29690 38.06 0.00
DOW Dow Chemical Company 0.20 +36.00% 23332 45.60 49.35
TIF Tiffany & Co. 0.20 10101 106.82 88.79
PM Philip Morris International 0.20 +5.00% 12986 81.47 82.92
GD General Dynamics Corporation 0.20 -4.00% 7717 137.62 138.80
LLL L-3 Communications Holdings 0.19 7895 126.16 130.52
IWR iShares Russell Midcap Index Fund 0.19 -4.00% 5947 166.97 173.95
XRAY DENTSPLY International 0.18 -8.00% 18300 53.28 52.98
BDX Becton, Dickinson and 0.17 -5.00% 6575 139.16 148.04
MO Altria 0.17 -7.00% 17930 49.25 56.28
AME AMETEK 0.17 16700 52.63 53.75
VTV Vanguard Value ETF 0.17 -17.00% 10918 84.45 85.34
AVT Avnet 0.16 +8.00% 19852 43.02 46.54
BHP BHP Billiton 0.16 -17.00% 18045 47.33 52.30
Proshares Ultrashort 20+y Tr etf 0.16 +14.00% 18656 46.37 0.00
KO Coca-Cola Company 0.15 19243 42.20 42.94
LOW Lowe's Companies 0.15 +3.00% 11841 68.83 74.74
WRE Washington Real Estate Investment Trust 0.15 29124 27.67 28.26
Enterprise Products Partners 0.15 22008 36.12 0.00
LRCX Lam Research Corporation 0.15 +3.00% 9673 79.29 83.06
GME GameStop 0.15 +29.00% 23475 33.78 38.90
INDY iShares S&P; India Nifty 50 Index Fund 0.15 -4.00% 26349 29.91 33.34
Kinder Morgan 0.15 NEW 18797 42.29 0.00
Duke Energy 0.15 +2.00% 9344 83.58 0.00
Alibaba Group Holding Ltd Spon 0.15 NEW 7720 103.89 0.00
GIS General Mills 0.14 13419 53.36 53.36
EWH iShares MSCI Hong Kong Index Fund 0.14 -5.00% 34915 20.54 21.88
CPT Camden Property Trust 0.14 9816 73.86 73.12
PFG Principal Financial 0.13 -9.00% 12748 51.93 52.01
SWK Stanley Black & Decker 0.13 7105 96.13 98.45
IP International Paper Company 0.13 +5.00% 13161 53.57 56.61
LMT Lockheed Martin Corporation 0.13 3452 192.64 200.90
Nextera Energy 0.13 +3.00% 6432 106.34 0.00
First Eagle Global A 0.13 -4.00% 13340 52.47 0.00
BP BP 0.12 16718 38.10 41.30
TEVA Teva Pharmaceutical Industries 0.12 11216 57.51 56.42
SPY SPDR S&P; 500 ETF 0.12 -4.00% 3171 205.61 211.04
ADBE Adobe Systems Incorporated 0.12 8375 72.72 79.79
AET Aetna 0.12 7400 88.78 100.50
DPS Dr Pepper Snapple 0.12 8531 71.74 79.20
OKS Oneok Partners 0.12 -6.00% 15740 39.64 41.20
ED Consolidated Edison 0.11 9080 65.97 61.82
DEO Diageo 0.11 4892 114.06 117.76
Fidelity Contra Fd 0.11 -28.00% 5968 98.02 0.00
Express Scripts Holding 0.11 +5.00% 6818 84.63 0.00
CB Chubb Corporation 0.10 5177 103.53 101.46
SE Spectra Energy 0.10 14507 36.33 35.18
XEL Xcel Energy 0.10 +3.00% 15085 35.93 34.32
WTR Aqua America 0.10 18941 26.71 26.25
IWF iShares Russell 1000 Growth Index 0.10 5760 95.66 100.79
VEU Vanguard FTSE All-World ex-US ETF 0.10 +2.00% 10926 46.86 49.42
Vanguard 500 Index - Adm 0.10 2874 189.98 0.00
Facebook Inc cl a 0.10 6710 78.09 0.00
R Ryder System 0.09 5181 92.84 93.97
YUM Yum! Brands 0.09 6395 72.87 80.66
FNB F.N.B. Corporation 0.09 -16.00% 34028 13.31 12.94
TWEEDY BROWNE GLOBAL Value Fund fund 0.09 +3.00% 17874 26.02 0.00
CERN Cerner Corporation 0.08 6350 64.72 72.38
UNM Unum 0.08 11375 34.90 33.81
NCR NCR Corporation 0.08 -70.00% 14725 29.13 29.11
RDS.A Royal Dutch Shell 0.08 -8.00% 5952 66.87 0.00
IWM iShares Russell 2000 Index 0.08 3600 119.72 122.63
FMER FirstMerit Corporation 0.08 23418 18.87 18.39
Wts Wells Fargo & Co. 0.08 -11.00% 19950 21.35 0.00
Schwab Strategic Tr us lrg cap etf 0.08 +15.00% 8439 49.06 0.00
LLY Eli Lilly & Co. 0.07 5635 69.03 70.22
AES AES Corporation 0.07 27617 13.76 12.65
GEF Greif 0.07 -3.00% 8300 47.23 43.72
NOV National-Oilwell Var 0.07 -33.00% 5355 65.55 55.40
PHG Koninklijke Philips Electronics NV 0.07 -6.00% 12058 29.03 29.83
AA Alcoa 0.07 -8.00% 22400 15.80 14.95
TEF Telefonica S.A. 0.07 +2.00% 24952 14.23 15.30
MAR Marriott International 0.07 4616 77.99 84.28
CLX Clorox Company 0.07 3600 104.17 109.92
VNO Vornado Realty Trust 0.07 3122 117.55 110.47
FULT Fulton Financial 0.07 31651 12.35 12.13
Suncor Energy 0.07 -2.00% 11618 31.76 0.00
AWK American Water Works 0.07 -3.00% 7400 53.24 53.27
DVY iShares Dow Jones Select Dividend 0.07 +3.00% 4425 79.32 79.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 +2.00% 8302 42.16 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 4820 81.12 82.76
EWA iShares MSCI Australia Index Fund 0.07 -6.00% 17280 22.16 23.70
IYW iShares Dow Jones US Technology 0.07 +5.00% 3577 104.28 109.31
Fidelity Blue Chip Growth Fund 0.07 5359 68.48 0.00
Schwab Select Small Cap Index 0.07 +2.00% 14054 26.97 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 +4.00% 4537 79.57 0.00
PGR Progressive Corporation 0.06 12000 27.00 26.90
MON Monsanto Company 0.06 +2.00% 2540 119.29 120.69
DLR Digital Realty Trust 0.06 4620 66.23 66.94
UNH UnitedHealth 0.06 +4.00% 2915 101.20 113.15
IVV iShares S&P; 500 Index 0.06 1495 206.69 212.60
EGP EastGroup Properties 0.06 5299 63.41 62.86
VRX Valeant Pharmaceuticals Int 0.06 -17.00% 2374 143.22 203.50
Third Avenue Value 0.06 -6.00% 5666 56.83 0.00
Vanguard Windsor Fund Admiral 0.06 +17.00% 4504 72.38 0.00
Prudential Jenn Eqty Oppor-z 0.06 14458 20.61 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 +2.00% 5294 55.16 0.00
CAT Caterpillar 0.05 +5.00% 2690 91.45 83.00
DVN Devon Energy Corporation 0.05 -11.00% 4020 61.19 60.86
PBI Pitney Bowes 0.05 +8.00% 10480 24.33 22.90
SNY Sanofi-Aventis SA 0.05 -10.00% 5300 45.66 48.47
TXN Texas Instruments Incorporated 0.05 5000 53.40 59.26
Deutsche Bank Ag-registered 0.05 +12.00% 9240 29.98 0.00
SQNM Sequenom 0.05 69550 3.70 3.68
XLK Technology SPDR 0.05 NEW 6945 41.32 43.16
AIG American International 0.05 -7.00% 5180 55.98 55.65
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +6.00% 6660 39.49 40.01
IYF iShares Dow Jones US Financial 0.05 +7.00% 2945 90.32 90.13
Fidelity Low Priced Stock 0.05 4764 50.17 0.00
Fidelity Small Cap Disc overy 0.05 +6.00% 9404 30.09 0.00
NOK Nokia Corporation 0.04 27100 7.86 8.11
HP Helmerich & Payne 0.04 3370 67.36 65.47
APD Air Products & Chemicals 0.04 NEW 1500 144.00 158.13
AMGN Amgen 0.04 NEW 1310 159.54 159.63
GSK GlaxoSmithKline 0.04 5459 42.68 48.04
HAL Halliburton Company 0.04 -4.00% 5950 39.33 42.87
PX Praxair 0.04 -7.00% 1640 129.27 129.52
SYMC Symantec Corporation 0.04 NEW 7944 25.68 24.95
WEC Wisconsin Energy Corporation 0.04 NEW 4275 52.63 49.54
IWD iShares Russell 1000 Value Index 0.04 2008 104.58 105.12
SAP SAP AG 0.04 3050 69.51 70.87
CAG ConAgra Foods 0.04 -4.00% 6400 36.25 35.10
FTR Frontier Communications 0.04 31788 6.67 7.95
PEG Public Service Enterprise 0.04 NEW 4916 41.50 40.81
BRCM Broadcom Corporation 0.04 NEW 5475 43.29 46.19
Seagate Technology Com Stk 0.04 NEW 3100 66.45 0.00
LDR Landauer 0.04 -47.00% 5890 34.13 36.89
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -15.00% 2650 78.49 0.00
NWN Northwest Natural Gas 0.04 NEW 4306 49.93 45.68
Vanguard 500 Index Fund mut 0.04 NEW 1089 190.08 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 807 263.94 274.60
RHHBY Roche Holding 0.04 NEW 6100 33.93 34.34
Artio International Eqy Ii-i 0.04 +4.00% 16910 11.00 0.00
Jpmorgan Tr I Interm mutual 0.04 18070 11.12 0.00
Baron Sml Cap Fd Instl Shs 0.04 6162 33.92 0.00
Uam Fpa Crescent Inst Shares op end 0.04 7025 33.74 0.00
Fleming Cap Mutual Fund 0.04 NEW 5597 36.45 0.00
American Century Growth Inv Cl 0.04 8106 28.74 0.00
Oaktree Cap 0.04 NEW 4240 51.89 0.00
Hartford Capital Apprec-i 0.04 5897 37.14 0.00
Hancock Horizon Diversified In fd 0.04 10794 21.31 0.00
Actavis 0.04 NEW 879 257.11 0.00
JPZ Nuveen Equity Premium Income Fund 0.03 11126 12.13 0.00
Wells Fargo Advantage Tot Ret 0.03 11515 13.11 0.00
First Connecticut 0.03 10000 16.30 0.00
Fidelity Strat 0.03 +2.00% 12364 14.64 0.00
Flextronics International Ltd Com Stk 0.02 10250 11.22 0.00
EWJ iShares MSCI Japan Index 0.02 10846 11.25 12.38
Bank Of America Corporation warrant 0.02 13000 7.08 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 -4.00% 16305 5.27 5.43
BBD.B Bombardier 0.01 +19.00% 15042 3.59 0.00
Fortescue Metal Group Ltd Shs 0.01 -4.00% 19800 2.22 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.89 0.00
CAK CAMAC Energy 0.00 15000 0.40 0.42
LTBR Lightbridge Corporation 0.00 17086 1.52 1.19
Greengro Technologies 0.00 16800 0.12 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT