Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.14 130023 124.43 123.28
JNJ Johnson & Johnson 2.54 129761 100.60 98.55
GE General Electric Company 2.54 527813 24.81 25.35
JPM JPMorgan Chase & Co. 2.48 210324 60.58 60.16
BRK.B Berkshire Hathaway 2.14 76448 144.32 0.00
CVS CVS Caremark Corporation 1.99 -5.00% 99402 103.21 101.90
DD E.I. du Pont de Nemours & Company 1.91 -2.00% 137538 71.47 79.13
CVX Chevron Corporation 1.86 91397 104.98 102.86
XOM Exxon Mobil Corporation 1.83 +2.00% 110887 85.00 84.57
INTC Intel Corporation 1.83 301909 31.27 32.76
PEP Pepsi 1.72 92803 95.62 93.96
VZ Verizon Communications 1.70 179472 48.63 48.01
COP ConocoPhillips 1.61 133231 62.26 61.42
IBM International Business Machines 1.56 50019 160.50 158.25
MSFT Microsoft Corporation 1.48 187348 40.66 42.00
CSCO Cisco Systems 1.41 262728 27.53 28.51
PG Procter & Gamble Company 1.41 88652 81.94 81.31
DIS Walt Disney Company 1.40 -2.00% 68448 104.90 103.60
TGT Target Corporation 1.29 -3.00% 80900 82.06 77.89
TRV Travelers Companies 1.27 60263 108.13 105.54
ORCL Oracle Corporation 1.23 +5.00% 146736 43.15 41.62
T AT&T; 1.13 177394 32.65 32.70
Canadian Natl Ry 1.12 85997 66.87 0.00
AXP American Express Company 1.06 +11.00% 69623 78.12 79.39
CMCSK Comcast Corporation 1.02 94026 56.07 58.27
ALL Allstate Corporation 1.02 -3.00% 74072 71.17 68.72
AEP American Electric Power Company 1.02 -2.00% 93592 56.25 55.21
WMT Wal-Mart Stores 1.01 63163 82.25 81.06
Google Inc Class C 1.01 +21.00% 9470 548.05 0.00
SO Southern Company 0.99 115148 44.28 43.68
CHD Church & Dwight 0.98 59251 85.42 83.20
GLW Corning Incorporated 0.97 -3.00% 219846 22.68 22.80
EMC EMC Corporation 0.90 180398 25.56 26.24
Abbvie 0.90 +2.00% 79276 58.54 0.00
APC Anadarko Petroleum Corporation 0.89 55163 82.81 79.89
MMM 3M Company 0.88 -4.00% 27371 164.96 162.72
GS Goldman Sachs 0.86 23490 187.95 184.67
NVS Novartis AG 0.84 43587 98.61 96.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.83 57004 75.22 74.64
MET MetLife 0.81 +4.00% 82550 50.55 50.75
HIG Hartford Financial Services 0.80 -5.00% 98927 41.82 41.14
HCN Health Care REIT 0.76 -5.00% 50660 77.36 74.30
BRK.A Berkshire Hathaway 0.76 18 217500.00 0.00
ABT Abbott Laboratories 0.72 79701 46.34 46.40
D Dominion Resources 0.72 -4.00% 52130 70.86 69.17
OEF iShares S&P; 100 Index 0.70 -6.00% 39944 90.25 90.39
PNC PNC Financial Services 0.69 37832 93.23 93.21
EMR Emerson Electric 0.68 61699 56.61 55.87
GOOG Google 0.68 6265 554.67 554.33
PH Parker-Hannifin Corporation 0.67 28880 118.77 116.44
QCOM QUALCOMM 0.67 49696 69.34 71.27
PFE Pfizer 0.62 92222 34.79 33.78
HD Home Depot 0.59 26861 113.62 113.11
Mondelez Int 0.58 -4.00% 82625 36.09 0.00
SYY SYSCO Corporation 0.57 -6.00% 78226 37.72 38.41
Bunge Limited 4.875% Cum. Cv. pfd cv 0.57 +14.00% 27880 104.48 0.00
USB U.S. Ban 0.53 -2.00% 62303 43.67 43.76
HRL Hormel Foods Corporation 0.52 47100 56.86 54.96
BMY Bristol Myers Squibb 0.51 40491 64.51 66.08
FDX FedEx Corporation 0.50 15478 165.46 170.82
UTX United Technologies Corporation 0.47 20682 117.20 118.52
Walgreen Boots Alliance 0.47 -3.00% 28795 84.67 0.00
Eaton 0.45 -2.00% 33715 67.95 0.00
SLB Schlumberger 0.44 26849 83.43 81.67
MCD McDonald's Corporation 0.43 -12.00% 22698 97.45 96.21
WFC Wells Fargo & Company 0.43 -2.00% 40291 54.40 53.90
MRK Merck & Co 0.43 38833 57.48 56.20
KMB Kimberly-Clark Corporation 0.42 19997 107.12 103.80
CRS Carpenter Technology Corporation 0.42 -2.00% 55750 38.89 38.02
V Visa 0.40 +300.00% 31800 65.41 266.74
Facebook Inc cl a 0.40 +271.00% 24925 82.21 0.00
CMCSA Comcast Corporation 0.38 -7.00% 34899 56.48 58.60
BAC Bank of America Corporation 0.38 -2.00% 127366 15.39 15.95
HRS Harris Corporation 0.38 -6.00% 24559 78.75 72.70
AMAT Applied Materials 0.38 -2.00% 87459 22.56 23.76
Vanguard Star Fd Sh Ben Int 0.38 +7.00% 78056 25.26 0.00
Phillips 66 0.38 -4.00% 24993 78.58 0.00
BX Blackstone 0.37 -4.00% 48912 38.89 37.98
GM General Motors Company 0.37 +30.00% 51182 37.49 37.89
FXI iShares FTSE/Xinhua China 25 Index 0.36 -6.00% 41261 44.40 40.81
APA Apache Corporation 0.36 +2.00% 30950 60.32 60.29
BK Bank of New York Mellon Corporation 0.35 44766 40.23 39.44
MRO Marathon Oil Corporation 0.35 +3.00% 69664 26.11 26.02
EEM iShares MSCI Emerging Markets Indx 0.33 -4.00% 41735 40.13 38.45
KYE Kayne Anderson Energy Total Return Fund 0.33 +3.00% 68800 24.69 24.59
Vodafone Group New Adr F 0.33 +8.00% 51307 32.69 0.00
BBBY Bed Bath & Beyond 0.32 -4.00% 21250 76.75 74.05
BA Boeing Company 0.32 11113 150.09 152.38
CL Colgate-Palmolive Company 0.32 24018 69.32 68.17
DE Deere & Company 0.32 -2.00% 18986 87.70 90.31
NKE NIKE 0.32 16180 100.31 96.37
DVA DaVita 0.31 -11.00% 19800 81.26 78.60
PST ProShares UltraShort 7-10 Year Trea 0.31 +11.00% 67960 23.40 24.26
MA MasterCard Incorporated 0.30 18160 86.40 87.52
TMO Thermo Fisher Scientific 0.30 11440 134.35 127.98
Marathon Petroleum 0.30 15086 102.41 0.00
AMP Ameriprise Financial 0.29 11471 130.85 131.20
BAX Baxter International 0.29 22035 68.48 67.92
ADP Automatic Data Processing 0.28 16899 85.63 85.00
EMN Eastman Chemical Company 0.28 -7.00% 21159 69.24 71.40
FITB Fifth Third Ban 0.28 +7.00% 75844 18.85 19.04
HON Honeywell International 0.27 -2.00% 13504 104.34 100.92
AXAHY AXA 0.25 -2.00% 50032 25.24 24.09
VIA.B Via 0.24 -48.00% 18332 68.30 0.00
NSC Norfolk Southern 0.24 -3.00% 12010 102.91 108.18
ITW Illinois Tool Works 0.24 12849 97.13 96.27
NWL Newell Rubbermaid 0.23 -15.00% 30263 39.06 37.57
M Macy's 0.23 18590 64.93 62.37
DOW Dow Chemical Company 0.22 +2.00% 23912 47.97 47.09
JCI Johnson Controls 0.22 22787 50.42 48.46
OXY Occidental Petroleum Corporation 0.22 -3.00% 15210 72.98 74.23
HSY Hershey Company 0.22 11000 100.91 98.43
GLD SPDR Gold Trust 0.22 10172 113.65 110.56
Citi 0.22 22257 51.53 0.00
PM Philip Morris International 0.21 +12.00% 14596 75.36 77.69
RDS.B Royal Dutch Shell 0.21 17237 62.71 0.00
IWR iShares Russell Midcap Index Fund 0.20 5877 173.05 169.15
Xylem 0.20 29375 35.03 0.00
BHP BHP Billiton 0.19 +14.00% 20583 46.45 45.68
Proshares Ultrashort 20+y Tr etf 0.19 +22.00% 22930 41.87 0.00
XRAY DENTSPLY International 0.18 -2.00% 17825 50.88 51.20
GD General Dynamics Corporation 0.18 -13.00% 6667 135.74 133.60
VTV Vanguard Value ETF 0.18 +2.00% 11138 83.68 82.99
SPY SPDR S&P; 500 ETF 0.17 +32.00% 4206 206.37 205.25
TIF Tiffany & Co. 0.17 -2.00% 9867 87.97 83.92
BDX Becton, Dickinson and 0.17 -5.00% 6185 143.57 142.79
AVT Avnet 0.17 19852 44.48 45.00
GME GameStop 0.17 23440 37.97 40.53
LLL L-3 Communications Holdings 0.17 -10.00% 7075 125.80 125.86
AME AMETEK 0.17 16700 52.51 51.35
LOW Lowe's Companies 0.16 -4.00% 11319 74.39 73.15
INDY iShares S&P; India Nifty 50 Index Fund 0.16 26349 31.35 31.79
Kinder Morgan 0.16 +6.00% 19994 42.06 0.00
Kraft Foods 0.16 -59.00% 9200 87.07 0.00
KO Coca-Cola Company 0.15 19073 40.53 40.22
AET Aetna 0.15 -2.00% 7200 106.53 100.76
MO Altria 0.15 -13.00% 15430 50.03 52.47
CPT Camden Property Trust 0.15 9816 78.14 74.92
TEVA Teva Pharmaceutical Industries 0.14 11214 62.33 57.77
WRE Washington Real Estate Investment Trust 0.14 -8.00% 26794 27.62 26.64
Enterprise Products Partners 0.14 22008 32.94 0.00
EWH iShares MSCI Hong Kong Index Fund 0.14 -2.00% 33965 21.93 21.09
Duke Energy 0.14 9447 76.74 0.00
BP BP 0.13 +4.00% 17488 39.11 38.44
IP International Paper Company 0.13 -6.00% 12361 55.50 54.31
LMT Lockheed Martin Corporation 0.13 -2.00% 3371 202.91 197.87
DPS Dr Pepper Snapple 0.13 8531 78.54 77.36
LRCX Lam Research Corporation 0.13 9674 70.19 78.20
First Eagle Global A 0.13 -8.00% 12140 53.62 0.00
Alibaba Group Holding Ltd Spon 0.13 7844 83.25 0.00
PFG Principal Financial 0.12 -3.00% 12248 51.36 49.56
SWK Stanley Black & Decker 0.12 -5.00% 6735 95.32 95.48
ADBE Adobe Systems Incorporated 0.12 8375 73.91 76.64
OKS Oneok Partners 0.12 15740 40.85 42.51
XEL Xcel Energy 0.11 +3.00% 15685 34.81 33.87
VEU Vanguard FTSE All-World ex-US ETF 0.11 +3.00% 11303 48.75 47.62
Vanguard 500 Index - Adm 0.11 2881 190.56 0.00
Fidelity Contra Fd 0.11 -8.00% 5481 100.89 0.00
Express Scripts Holding 0.11 -4.00% 6487 86.79 0.00
CB Chubb Corporation 0.10 -2.00% 5054 101.11 98.78
ED Consolidated Edison 0.10 -3.00% 8732 61.04 59.90
R Ryder System 0.10 5257 94.92 92.14
SE Spectra Energy 0.10 14507 36.19 34.31
AFL AFLAC Incorporated 0.10 -56.00% 8148 64.06 61.39
YUM Yum! Brands 0.10 6395 78.66 77.05
IWF iShares Russell 1000 Growth Index 0.10 -5.00% 5460 98.90 97.71
CERN Cerner Corporation 0.09 -3.00% 6150 73.33 69.83
DLR Digital Realty Trust 0.09 +48.00% 6865 65.99 64.33
FNB F.N.B. Corporation 0.09 34028 13.14 12.85
FMER FirstMerit Corporation 0.09 23418 19.05 18.86
TWEEDY BROWNE GLOBAL Value Fund fund 0.09 -5.00% 16874 26.96 0.00
VRX Valeant Pharmaceuticals Int 0.09 2374 198.82 205.82
Schwab Strategic Tr us lrg cap etf 0.09 +5.00% 8879 49.56 0.00
LLY Eli Lilly & Co. 0.08 5635 72.58 68.81
DEO Diageo 0.08 -20.00% 3892 110.48 110.91
UNH UnitedHealth 0.08 +12.00% 3281 118.26 113.33
CLX Clorox Company 0.08 3600 110.28 107.06
FULT Fulton Financial 0.08 31651 12.35 12.19
Wts Wells Fargo & Co. 0.08 19950 20.50 0.00
AWK American Water Works 0.08 -2.00% 7200 54.17 52.46
VIG Vanguard Dividend Appreciation ETF 0.08 +5.00% 5085 80.43 80.49
Fidelity Blue Chip Growth Fund 0.08 5359 72.21 0.00
AES AES Corporation 0.07 -3.00% 26517 12.86 12.14
UNM Unum 0.07 11375 33.76 33.01
GIS General Mills 0.07 -50.00% 6660 56.61 51.55
Nextera Energy 0.07 -49.00% 3223 103.94 0.00
RDS.A Royal Dutch Shell 0.07 5877 59.72 0.00
TEF Telefonica S.A. 0.07 24952 14.35 14.04
MAR Marriott International 0.07 4616 80.37 81.60
IWM iShares Russell 2000 Index 0.07 -16.00% 2990 124.41 119.90
DVY iShares Dow Jones Select Dividend 0.07 4475 77.99 76.58
Dodge & Cox Fds Intl Stk Fd mutual funds 0.07 -7.00% 7708 43.85 0.00
EWA iShares MSCI Australia Index Fund 0.07 -3.00% 16680 22.84 22.55
IYW iShares Dow Jones US Technology 0.07 -7.00% 3292 105.10 104.97
Schwab Select Small Cap Index 0.07 -3.00% 13548 28.12 0.00
Vanguard Windsor Fund Admiral 0.07 +7.00% 4852 73.58 0.00
Oaktree Cap 0.07 +56.00% 6635 51.70 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 4537 83.31 0.00
Dbx Trackers db xtr msci eur 0.07 NEW 11920 29.19 0.00
PGR Progressive Corporation 0.06 12000 27.17 26.15
GEF Greif 0.06 -3.00% 8000 39.25 36.08
PHG Koninklijke Philips Electronics NV 0.06 -14.00% 10326 28.37 28.08
TXN Texas Instruments Incorporated 0.06 5000 57.20 57.48
IVV iShares S&P; 500 Index 0.06 -3.00% 1445 207.61 205.96
VNO Vornado Realty Trust 0.06 -6.00% 2912 111.95 104.45
Deutsche Bank Ag-registered 0.06 9240 34.74 0.00
EGP EastGroup Properties 0.06 5299 60.20 58.23
XLK Technology SPDR 0.06 +5.00% 7295 41.40 41.70
Suncor Energy 0.06 -2.00% 11321 29.24 0.00
AIG American International 0.06 +3.00% 5350 54.77 54.59
Third Avenue Value 0.06 5666 57.01 0.00
Fidelity Small Cap Disc overy 0.06 9404 30.63 0.00
Prudential Jenn Eqty Oppor-z 0.06 14458 21.44 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5294 58.18 0.00
DVN Devon Energy Corporation 0.05 3950 60.25 57.71
MON Monsanto Company 0.05 -2.00% 2475 112.73 117.22
NOV National-Oilwell Var 0.05 -8.00% 4895 50.05 50.15
AA Alcoa 0.05 -13.00% 19400 12.94 11.37
GSK GlaxoSmithKline 0.05 5459 46.16 45.62
HAL Halliburton Company 0.05 5950 43.87 41.30
SNY Sanofi-Aventis SA 0.05 5300 49.43 47.19
WEC Wisconsin Energy Corporation 0.05 +21.00% 5175 49.47 47.92
BRCM Broadcom Corporation 0.05 5475 43.29 44.13
SQNM Sequenom 0.05 69550 3.95 3.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -7.00% 6160 40.10 39.78
IYF iShares Dow Jones US Financial 0.05 -5.00% 2795 89.09 88.01
Fidelity Low Priced Stock 0.05 4764 51.22 0.00
Hancock Horizon Diversified In fd 0.05 10794 21.49 0.00
Actavis 0.05 -3.00% 846 297.87 0.00
CAT Caterpillar 0.04 2740 79.93 79.57
PBI Pitney Bowes 0.04 -7.00% 9680 23.35 22.29
HBI Hanesbrands 0.04 NEW 6500 33.54 32.16
NOK Nokia Corporation 0.04 -2.00% 26350 7.59 7.66
HP Helmerich & Payne 0.04 3370 67.95 63.63
AMGN Amgen 0.04 1310 159.54 153.92
IWD iShares Russell 1000 Value Index 0.04 2008 103.09 101.93
EFA iShares MSCI EAFE Index Fund 0.04 NEW 3181 64.13 62.56
SAP SAP AG 0.04 3050 72.13 67.42
FTR Frontier Communications 0.04 31788 7.05 7.40
PEG Public Service Enterprise 0.04 4916 41.90 39.84
CHK Chesapeake Energy Corporation 0.04 NEW 13900 14.17 14.13
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2650 81.89 0.00
NWN Northwest Natural Gas 0.04 4256 47.93 44.77
Vanguard 500 Index Fund mut 0.04 1089 191.00 0.00
Artio International Eqy Ii-i 0.04 16910 11.12 0.00
Schwab Invts 1000 Index Inv cs 0.04 NEW 3795 53.23 0.00
Jpmorgan Tr I Interm mutual 0.04 18190 11.11 0.00
Baron Sml Cap Fd Instl Shs 0.04 6162 35.70 0.00
Fleming Cap Mutual Fund 0.04 5597 37.70 0.00
Ishares High Dividend Equity F 0.04 NEW 2820 74.82 0.00
Hartford Capital Apprec-i 0.04 5897 38.49 0.00
Fidelity Strat 0.04 12432 14.56 0.00
H & Q Healthcare Fund equities 0.04 NEW 5741 34.84 0.00
JPZ Nuveen Equity Premium Income Fund 0.03 11126 12.76 12.59
Wells Fargo Advantage Tot Ret 0.03 11515 13.29 0.00
First Connecticut 0.03 10000 15.40 0.00
EWJ iShares MSCI Japan Index 0.02 -6.00% 10096 12.58 12.17
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 16300 5.40 5.23
Bank Of America Corporation warrant 0.01 13000 5.85 0.00
SCOK SinoCoking Coal and Coke Chem Ind 0.01 NEW 14000 2.36 2.60
Fortescue Metal Group Ltd Shs 0.01 -9.00% 17900 1.45 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.94 0.00
BBD.B Bombardier 0.00 -16.00% 12500 2.00 0.00
CAK CAMAC Energy 0.00 15000 0.53 0.42
LTBR Lightbridge Corporation 0.00 17086 1.23 1.08

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT