Carret Asset Management

Carret Asset Management as of Dec. 31, 2010

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 265 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.0 $12M 188k 64.33
General Electric Company 2.7 $11M 602k 18.29
International Business Machines (IBM) 2.7 $11M 74k 146.76
Johnson & Johnson (JNJ) 2.5 $10M 166k 61.85
Chevron Corporation (CVX) 2.4 $9.9M 109k 91.25
Hewlett-Packard Company 2.3 $9.5M 226k 42.10
ConocoPhillips (COP) 2.1 $8.6M 127k 68.10
Microsoft Corporation (MSFT) 2.0 $8.3M 296k 27.91
E.I. du Pont de Nemours & Company 1.9 $7.9M 159k 49.88
JPMorgan Chase & Co. (JPM) 1.9 $7.6M 179k 42.42
Intel Corporation (INTC) 1.8 $7.2M 343k 21.03
Pepsi (PEP) 1.4 $5.8M 89k 65.32
Oracle Corporation (ORCL) 1.4 $5.7M 182k 31.30
Dominion Resources (D) 1.4 $5.6M 130k 42.72
Berkshire Hath-cl B 1.3 $5.3M 67k 80.11
At&t (T) 1.3 $5.2M 176k 29.38
CVS Caremark Corporation (CVS) 1.2 $5.0M 145k 34.77
Kraft Foods 1.2 $5.0M 159k 31.51
United Technologies Corporation 1.2 $5.0M 64k 78.72
SPDR Gold Trust (GLD) 1.2 $4.9M 35k 138.71
Southern Company (SO) 1.1 $4.7M 122k 38.23
Abbott Laboratories 1.1 $4.6M 96k 47.91
Verizon Communications (VZ) 1.1 $4.6M 128k 35.78
Wal-Mart Stores (WMT) 1.1 $4.3M 81k 53.93
Cisco Systems (CSCO) 1.1 $4.3M 211k 20.23
Anadarko Pete Corp 1.1 $4.3M 56k 76.17
Apple Computer 1.1 $4.3M 13k 322.54
McDonald's Corporation (MCD) 1.0 $4.2M 55k 76.76
American Express 0.9 $3.9M 90k 42.93
Apache Corp Com Stk 0.9 $3.9M 32k 119.23
Teva Pharmaceutical Industries (TEVA) 0.9 $3.8M 72k 52.13
Travelers Companies 0.9 $3.8M 68k 55.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.6M 62k 58.83
Walt Disney Company (DIS) 0.9 $3.6M 97k 37.51
EMC Corporation 0.8 $3.5M 151k 22.90
Corning Incorporated (GLW) 0.8 $3.4M 177k 19.32
Vodafone 0.8 $3.2M 119k 26.44
Berkshire Hathaway Inc-cl A cl a 0 0.8 $3.1M 26.00 120461.54
Target Corp 0.8 $3.0M 51k 60.13
Carpenter Technology Corporation (CRS) 0.7 $3.0M 75k 40.24
Alcoa 0.7 $3.0M 197k 15.39
3M Company (MMM) 0.7 $3.0M 34k 86.30
Washington Real Estate Investment Trust (ELME) 0.7 $3.0M 96k 30.99
Pimco Etf Tr 1-3yr ustreidx 0.7 $2.9M 58k 50.92
Canadian Natl Ry (CNI) 0.7 $2.8M 43k 66.48
Home Depot (HD) 0.7 $2.8M 79k 35.07
SYSCO Corporation (SYY) 0.7 $2.6M 90k 29.40
Schlumberger (SLB) 0.6 $2.6M 31k 83.51
Church & Dwight (CHD) 0.6 $2.5M 36k 69.01
Comcast Corporation (CMCSA) 0.6 $2.4M 111k 21.97
Bion Environmental Technologies (BNET) 0.6 $2.4M 745k 3.21
Comcast Corporation 0.6 $2.3M 111k 20.81
NYSE Euronext 0.6 $2.3M 75k 29.98
Oneok Partners 0.6 $2.2M 28k 79.51
Allstate Corp 0.5 $2.2M 69k 31.88
Petroleo Brasileiro SA (PBR) 0.5 $2.1M 56k 37.84
Bk Of America Corp 0.5 $2.0M 154k 13.34
Novartis (NVS) 0.5 $1.9M 32k 58.94
Gilead Sciences (GILD) 0.5 $1.9M 52k 36.24
Applied Materials 0.5 $1.8M 131k 14.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.8M 42k 43.09
Emerson Electric (EMR) 0.4 $1.8M 32k 57.16
Petrobras Energia Participaciones SA 0.4 $1.8M 67k 26.38
U.S. Bancorp (USB) 0.4 $1.7M 63k 26.97
Chesapeake Energy Corporation 0.4 $1.7M 65k 25.90
Marathon Oil Corporation (MRO) 0.4 $1.7M 45k 37.03
Camden Property Trust (CPT) 0.4 $1.7M 31k 53.99
Vale 0.4 $1.7M 48k 34.58
Pfizer (PFE) 0.4 $1.6M 93k 17.51
Hartford Financial Services (HIG) 0.4 $1.6M 59k 26.50
Medtronic 0.4 $1.6M 43k 37.08
MetLife (MET) 0.4 $1.6M 35k 44.44
Bristol Myers Squibb (BMY) 0.4 $1.6M 59k 26.48
Thermo Fisher Scientific (TMO) 0.4 $1.5M 27k 55.38
Altria (MO) 0.4 $1.5M 61k 24.62
EasyLink Services International 0.4 $1.5M 367k 4.12
Aflac 0.3 $1.4M 25k 56.43
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.4M 46k 30.21
PNC Financial Services (PNC) 0.3 $1.3M 21k 60.72
FedEx Corporation (FDX) 0.3 $1.3M 14k 93.02
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 21k 63.03
Sichuan Expressway Company 0.3 $1.3M 2.1M 0.64
Philip Morris International (PM) 0.3 $1.3M 22k 58.53
Map Group 0.3 $1.3M 419k 2.99
Thai Tap Water Supply - Nvdr 0.3 $1.3M 6.1M 0.21
Royal Dutch Shell 0.3 $1.2M 18k 66.70
Exelon Corporation (EXC) 0.3 $1.2M 30k 41.64
American Wtr Wks 0.3 $1.2M 48k 25.30
Deere & Company (DE) 0.3 $1.2M 14k 83.08
iShares MSCI Singapore Index Fund 0.3 $1.2M 84k 13.85
Airasia Berhad 0.3 $1.2M 1.4M 0.82
Advanced Info Services Public 0.3 $1.2M 428k 2.79
Merck & Co (MRK) 0.3 $1.1M 32k 36.03
iShares MSCI Brazil Index (EWZ) 0.3 $1.1M 15k 77.43
KBR (KBR) 0.3 $1.1M 36k 30.48
Honeywell International (HON) 0.3 $1.1M 21k 53.15
Boeing 0.3 $1.1M 17k 65.26
Beijing Enterprises Water Grou 0.3 $1.1M 2.9M 0.37
Johnson Controls 0.3 $1.0M 28k 38.19
Macquarie Infrastructure Company 0.3 $1.1M 51k 21.16
L-3 Communications Holdings 0.2 $1.0M 14k 70.47
China Lilang 0.2 $1.0M 660k 1.54
Wu Mart Stores 0.2 $1.0M 416k 2.46
Coca-Cola Company (KO) 0.2 $965k 15k 65.74
Illinois Tool Works (ITW) 0.2 $962k 18k 53.39
Agricultural Bank Of China 0.2 $968k 1.9M 0.50
Wells Fargo & Company (WFC) 0.2 $917k 30k 30.97
Telefonica (TEF) 0.2 $928k 14k 68.40
Singapore Airport Terminal Ser 0.2 $954k 424k 2.25
Nokia Corporation (NOK) 0.2 $915k 89k 10.32
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $898k 19k 46.29
Ameriprise Financial (AMP) 0.2 $848k 15k 57.54
Greif (GEF) 0.2 $867k 14k 61.93
Citi 0.2 $867k 183k 4.73
Qualcomm (QCOM) 0.2 $869k 18k 49.50
Xl Axiata Tbk Pt 0.2 $864k 1.5M 0.59
Corporacion Geo Sab De Cv 0.2 $851k 232k 3.67
Dow Chemical Company 0.2 $804k 24k 34.13
Colgate-Palmolive Company (CL) 0.2 $820k 10k 80.35
Koppers Holdings (KOP) 0.2 $798k 22k 35.78
BECTON DICKINSON & CO Com Stk 0.2 $826k 9.8k 84.53
Dalian Port 0.2 $819k 1.9M 0.42
Malaysia Airports Holdings Ber 0.2 $798k 391k 2.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $770k 16k 47.62
Principal Financial (PFG) 0.2 $768k 24k 32.55
Honda Motor (HMC) 0.2 $792k 20k 39.50
Marriott International (MAR) 0.2 $753k 18k 41.53
7 Days Group Holdings 0.2 $731k 34k 21.31
Yum! Brands (YUM) 0.2 $712k 15k 49.05
Quest Diagnostics Incorporated (DGX) 0.2 $677k 13k 53.93
Suncor Energy (SU) 0.2 $672k 18k 38.29
Gabelli Dividend & Income Trust (GDV) 0.2 $674k 44k 15.36
Norfolk Southern (NSC) 0.2 $656k 11k 62.78
Koninklijke Philips Electronics NV (PHG) 0.2 $638k 21k 30.70
Lockheed Martin Corporation (LMT) 0.2 $648k 9.3k 69.87
Enterprise Products Partners (EPD) 0.2 $667k 16k 41.63
Embraer S A (ERJ) 0.2 $653k 22k 29.41
Blackrock Dividend Achievers Trust (BDV) 0.2 $644k 62k 10.35
Electricity Generating Public 0.2 $670k 191k 3.51
Goldman Sachs (GS) 0.1 $591k 3.5k 168.09
Exxon Mobil Corporation (XOM) 0.1 $591k 282k 2.10
Gen-Probe Incorporated 0.1 $611k 11k 58.33
Royal Dutch Shell 0.1 $614k 9.2k 66.81
Kinder Morgan Energy Partners 0.1 $619k 8.8k 70.21
Stanley Black & Decker (SWK) 0.1 $567k 8.5k 66.92
Newell Rubbermaid (NWL) 0.1 $556k 31k 18.19
General Mills (GIS) 0.1 $557k 16k 35.62
TICC Capital 0.1 $572k 51k 11.22
FirstMerit Corporation 0.1 $579k 29k 19.78
Avnet 0.1 $576k 18k 33.01
Lowe's Companies (LOW) 0.1 $529k 21k 25.07
Hershey Company (HSY) 0.1 $528k 11k 47.14
Calpine Corporation 0.1 $534k 40k 13.35
Baxter Intl Inc Com Stk 0.1 $512k 10k 50.62
Lingkaran Trans Kota Holdings 0.1 $523k 455k 1.15
Supalai Public Company Nvdr 0.1 $519k 1.5M 0.34
Progressive Corporation (PGR) 0.1 $477k 24k 19.88
Plum Creek Timber 0.1 $480k 13k 37.41
Lam Research Corporation (LRCX) 0.1 $487k 9.4k 51.81
ITT Corporation 0.1 $504k 9.7k 52.09
Ametek 0.1 $491k 13k 39.27
Broadway Industrial Group Limi 0.1 $491k 585k 0.84
Chubb Corporation 0.1 $455k 7.6k 59.67
People's United Financial 0.1 $439k 31k 14.02
Cummins (CMI) 0.1 $451k 4.1k 110.00
Tiffany & Co. 0.1 $453k 7.3k 62.25
Nextera Energy (NEE) 0.1 $455k 8.8k 51.95
General Dynamics Corporation (GD) 0.1 $452k 6.4k 70.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $443k 57k 7.84
Targa Resources Partners 0.1 $433k 13k 33.96
iShares S&P 100 Index (OEF) 0.1 $432k 7.6k 56.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $462k 4.9k 94.09
Jpmorgan Tr I Interm mutual 0.1 $452k 42k 10.77
Asian Property Development Pub 0.1 $451k 2.4M 0.19
MasterCard Incorporated (MA) 0.1 $407k 1.8k 224.12
Adobe Systems Incorporated (ADBE) 0.1 $416k 14k 30.76
Harley-Davidson (HOG) 0.1 $426k 12k 34.67
Health Care REIT 0.1 $402k 8.4k 47.69
Occidental Petroleum Corporation (OXY) 0.1 $418k 4.3k 98.12
Texas Instruments Incorporated (TXN) 0.1 $387k 12k 32.52
iShares S&P 500 Index (IVV) 0.1 $407k 3.2k 126.40
iShares Russell 2000 Index (IWM) 0.1 $404k 5.2k 78.29
Ship Finance Intl 0.1 $387k 18k 21.50
Empresas ICA SA 0.1 $398k 39k 10.21
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $401k 21k 18.92
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $392k 17k 23.79
Bed Bath & Beyond 0.1 $416k 8.5k 49.17
Arch Coal Inc Com Usd0.01 0.1 $425k 12k 35.05
China Railway Construction 0.1 $390k 325k 1.20
Jpmorgan Ny T/f Bond Fnd-sl 0.1 $387k 54k 7.15
Diageo (DEO) 0.1 $381k 5.1k 74.28
Vornado Realty Trust (VNO) 0.1 $361k 4.3k 83.29
Xcel Energy (XEL) 0.1 $351k 15k 23.56
Capital Product 0.1 $383k 40k 9.67
F.N.B. Corporation (FNB) 0.1 $358k 37k 9.81
Aqua America 0.1 $350k 16k 22.50
Barrick Gold Corp 0.1 $372k 7.0k 53.14
Axa -spons 0.1 $376k 23k 16.63
Consolidated Edison (ED) 0.1 $345k 7.0k 49.64
India Fund (IFN) 0.1 $312k 8.9k 35.06
Spdr S&p 500 Etf (SPY) 0.1 $327k 2.6k 125.72
Transocean (RIG) 0.1 $305k 4.4k 69.40
Mettler-Toledo International (MTD) 0.1 $316k 2.1k 151.34
Fortune Brands 0.1 $318k 5.3k 60.28
iShares MSCI Japan Index 0.1 $343k 31k 10.93
Fulton Financial (FULT) 0.1 $327k 32k 10.33
SanDisk Corporation 0.1 $319k 6.4k 49.84
iShares Russell Midcap Index Fund (IWR) 0.1 $314k 3.1k 101.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $320k 10k 31.37
Schwab Select Small Cap Index (SWSSX) 0.1 $339k 16k 21.12
Pacific Basin Shipping 0.1 $335k 500k 0.67
Acorn International Fund 0.1 $325k 7.9k 40.92
Duke Energy Corporation 0.1 $300k 17k 17.81
Hudson City Ban 0.1 $287k 23k 12.75
Ryder System (R) 0.1 $300k 5.7k 52.63
Tidewater 0.1 $267k 5.0k 53.94
Mylan 0.1 $294k 14k 21.11
Aetna 0.1 $296k 9.7k 30.52
GlaxoSmithKline 0.1 $266k 6.8k 39.20
Stryker Corporation (SYK) 0.1 $278k 5.2k 53.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $270k 2.2k 120.05
Sap (SAP) 0.1 $275k 5.4k 50.69
H&Q Healthcare Investors 0.1 $285k 21k 13.39
Ytl Power International Bhd 0.1 $288k 365k 0.79
Western Union Company (WU) 0.1 $261k 14k 18.58
Caterpillar (CAT) 0.1 $261k 2.8k 93.55
Medco Health Solutions 0.1 $230k 3.8k 61.17
DENTSPLY International 0.1 $251k 7.3k 34.17
Progress Energy 0.1 $243k 5.6k 43.39
Unum (UNM) 0.1 $250k 10k 24.21
Valero Energy Corporation (VLO) 0.1 $258k 11k 23.11
Halliburton Company (HAL) 0.1 $257k 6.3k 40.79
Ford Motor Company (F) 0.1 $232k 14k 16.75
Canon (CAJPY) 0.1 $231k 4.5k 51.33
Chicago Bridge & Iron Company 0.1 $255k 7.8k 32.90
Allergan Inc Com Stk 0.1 $244k 3.6k 68.54
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 4.1k 57.14
Reading International (RDI) 0.1 $231k 46k 5.05
iShares Silver Trust (SLV) 0.1 $252k 8.4k 30.18
Metro Ban 0.1 $252k 23k 11.00
iShares S&P Latin America 40 Index (ILF) 0.1 $249k 4.6k 53.87
iShares MSCI Australia Index Fund (EWA) 0.1 $229k 9.0k 25.47
First Eagle Global A (SGENX) 0.1 $234k 5.0k 46.44
Ens 0.1 $200k 3.8k 53.33
Joy Global 0.1 $208k 2.4k 86.67
Public Service Enterprise (PEG) 0.1 $211k 6.6k 31.83
ING Groep (ING) 0.1 $216k 22k 9.80
Northwest Natural Gas 0.1 $221k 4.8k 46.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $218k 18k 12.25
Neuberger Berman Real Estate Sec (NRO) 0.1 $194k 49k 3.98
Greif (GEF.B) 0.1 $221k 3.6k 61.39
Lightbridge Corporation 0.1 $183k 34k 5.36
Mutual Quest Fd Cl Z 0.1 $200k 11k 17.73
Rydex Ser Fds Juno Inv Cl 0.1 $202k 16k 12.91
Sara Lee 0.0 $176k 10k 17.51
Wells Fargo Advantage Tot Ret 0.0 $147k 12k 12.77
MFS Intermediate Income Trust (MIN) 0.0 $110k 17k 6.32
Block H & R 0.0 $142k 12k 11.88
China Communications Construct 0.0 $136k 155k 0.88
Dodge & Cox Global 0.0 $132k 15k 8.93
FalconStor Software 0.0 $89k 27k 3.36
Fortune Real Estate Investment 0.0 $64k 125k 0.51
TeleCommunication Systems 0.0 $47k 10k 4.70
Aethlon Medical 0.0 $4.0k 18k 0.23
Tac Acquisition Corp 0.0 $0 33k 0.00