Carret Asset Management

Carret Asset Management as of March 31, 2011

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 270 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $18M 210k 84.13
International Business Machines (IBM) 2.8 $12M 72k 163.06
General Electric Company 2.4 $10M 508k 20.05
Chevron Corporation (CVX) 2.4 $10M 94k 107.49
Johnson & Johnson (JNJ) 2.2 $9.3M 157k 59.25
ConocoPhillips (COP) 2.1 $9.2M 115k 79.86
Hewlett-Packard Company 2.1 $9.0M 220k 40.97
Procter & Gamble Company (PG) 2.1 $9.0M 146k 61.60
E.I. du Pont de Nemours & Company 1.9 $8.3M 151k 54.97
JPMorgan Chase & Co. (JPM) 1.9 $8.3M 179k 46.10
Intel Corporation (INTC) 1.5 $6.4M 318k 20.18
Microsoft Corporation (MSFT) 1.5 $6.3M 250k 25.39
Oracle Corporation (ORCL) 1.4 $6.1M 183k 33.43
Pepsi (PEP) 1.4 $5.9M 92k 64.41
Berkshire Hath-cl B 1.4 $5.8M 69k 83.63
Dominion Resources (D) 1.2 $5.1M 115k 44.70
At&t (T) 1.1 $4.9M 159k 30.61
Verizon Communications (VZ) 1.1 $4.8M 126k 38.54
Apple Computer 1.1 $4.7M 14k 348.48
Anadarko Pete Corp 1.1 $4.6M 56k 81.91
CVS Caremark Corporation (CVS) 1.0 $4.4M 130k 34.32
United Technologies Corporation 1.0 $4.4M 52k 84.65
Abbott Laboratories 1.0 $4.4M 90k 49.05
Kraft Foods 1.0 $4.4M 140k 31.36
American Express 1.0 $4.3M 96k 45.20
Apache Corp Com Stk 1.0 $4.2M 32k 130.91
Southern Company (SO) 1.0 $4.2M 109k 38.11
McDonald's Corporation (MCD) 1.0 $4.1M 54k 76.09
SPDR Gold Trust (GLD) 1.0 $4.1M 29k 139.85
Cisco Systems (CSCO) 0.9 $4.0M 233k 17.15
Travelers Companies (TRV) 0.9 $4.0M 67k 59.47
Alcoa 0.9 $3.9M 218k 17.66
Walt Disney Company (DIS) 0.9 $3.8M 89k 43.09
EMC Corporation 0.9 $3.8M 143k 26.56
Wal-Mart Stores (WMT) 0.9 $3.8M 72k 52.05
Vodafone 0.8 $3.5M 123k 28.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $3.5M 61k 57.48
Canadian Natl Ry (CNI) 0.8 $3.4M 46k 75.26
Teva Pharmaceutical Industries (TEVA) 0.8 $3.3M 67k 50.18
3M Company (MMM) 0.8 $3.3M 36k 93.51
Berkshire Hathaway Inc-cl A cl a 0 0.8 $3.3M 26.00 125307.69
Carpenter Technology Corporation (CRS) 0.8 $3.2M 75k 42.71
Applied Materials 0.8 $3.2M 204k 15.62
Home Depot (HD) 0.7 $3.2M 85k 37.06
Target Corporation (TGT) 0.7 $3.1M 61k 50.02
Bion Environmental Technologies (BNET) 0.7 $3.0M 948k 3.20
Corning Incorporated (GLW) 0.7 $3.0M 145k 20.63
Washington Real Estate Investment Trust (ELME) 0.7 $2.9M 94k 31.09
Church & Dwight (CHD) 0.7 $2.9M 37k 79.35
Comcast Corporation 0.6 $2.5M 109k 23.22
SYSCO Corporation (SYY) 0.6 $2.4M 85k 27.70
Allstate Corp 0.6 $2.3M 74k 31.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.3M 50k 44.92
Marathon Oil Corporation (MRO) 0.5 $2.3M 42k 53.32
Oneok Partners 0.5 $2.3M 28k 82.34
Bk Of America Corp 0.5 $2.3M 170k 13.33
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $2.2M 63k 35.14
Petroleo Brasileiro SA (PBR) 0.5 $2.2M 54k 40.44
Comcast Corporation (CMCSA) 0.4 $1.9M 75k 24.72
Goldman Sachs (GS) 0.4 $1.8M 12k 158.64
Emerson Electric (EMR) 0.4 $1.8M 31k 58.45
U.S. Bancorp (USB) 0.4 $1.7M 66k 26.44
Schlumberger (SLB) 0.4 $1.7M 19k 93.27
Novartis (NVS) 0.4 $1.7M 31k 54.34
Camden Property Trust (CPT) 0.4 $1.7M 30k 56.81
MetLife (MET) 0.4 $1.7M 38k 44.72
Chesapeake Energy Corporation 0.4 $1.6M 48k 33.52
Pfizer (PFE) 0.4 $1.6M 77k 20.31
Gilead Sciences (GILD) 0.4 $1.6M 37k 42.48
EasyLink Services International 0.4 $1.6M 380k 4.14
Bombardier 0.4 $1.6M 215k 7.35
Vale (VALE) 0.4 $1.6M 47k 33.34
Medtronic 0.3 $1.5M 38k 39.36
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.5M 50k 29.87
Bristol Myers Squibb (BMY) 0.3 $1.5M 56k 26.44
Beijing Enterprises Water Grou 0.3 $1.5M 4.1M 0.35
SHAR Kerry Group Plc-a 0.3 $1.4M 39k 37.25
FedEx Corporation (FDX) 0.3 $1.4M 15k 93.55
Thermo Fisher Scientific (TMO) 0.3 $1.4M 26k 55.54
Hartford Financial Services (HIG) 0.3 $1.3M 50k 26.94
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 21k 65.26
American Wtr Wks 0.3 $1.4M 48k 28.05
NYSE Euronext 0.3 $1.3M 38k 35.17
KBR (KBR) 0.3 $1.3M 35k 37.76
Sichuan Expressway Company 0.3 $1.3M 2.0M 0.65
West China Cement 0.3 $1.3M 3.0M 0.44
Royal Dutch Shell 0.3 $1.3M 18k 73.23
Aflac 0.3 $1.3M 24k 52.78
Advanced Info Services Public 0.3 $1.3M 427k 2.98
PNC Financial Services (PNC) 0.3 $1.2M 20k 63.01
Deere & Company (DE) 0.3 $1.2M 13k 96.93
Exelon Corporation (EXC) 0.3 $1.2M 30k 41.23
Honeywell International (HON) 0.3 $1.2M 20k 59.72
TICC Capital 0.3 $1.2M 110k 10.87
Macquarie Infrastructure Company 0.3 $1.2M 51k 23.87
Map Group 0.3 $1.2M 388k 3.07
Thai Tap Water Supply - Nvdr 0.3 $1.2M 6.1M 0.20
Boeing 0.3 $1.1M 16k 73.92
L-3 Communications Holdings 0.3 $1.1M 14k 78.28
Agricultural Bank Of China 0.3 $1.1M 2.0M 0.57
Airasia Berhad 0.3 $1.1M 1.2M 0.89
Harris Corporation 0.2 $1.0M 21k 49.60
Johnson Controls 0.2 $1.1M 26k 41.59
INVESTMENT Lianhua Supermarket Holdings 0.2 $1.1M 273k 3.97
Norfolk Southern (NSC) 0.2 $1.0M 15k 69.24
Merck & Co (MRK) 0.2 $1.0M 32k 33.00
Telefonica (TEF) 0.2 $1.0M 41k 25.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $973k 20k 48.66
Qualcomm (QCOM) 0.2 $959k 18k 54.81
Illinois Tool Works (ITW) 0.2 $976k 18k 53.70
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $980k 19k 51.31
Coca-Cola Company (KO) 0.2 $937k 14k 66.31
DENTSPLY International 0.2 $951k 26k 36.98
Wells Fargo & Company (WFC) 0.2 $934k 30k 31.71
Citi 0.2 $947k 214k 4.42
Wu Mart Stores 0.2 $917k 421k 2.18
Ameriprise Financial (AMP) 0.2 $878k 14k 61.07
Greif (GEF) 0.2 $916k 14k 65.43
Xl Axiata Tbk Pt 0.2 $908k 1.5M 0.62
Nokia Corporation (NOK) 0.2 $850k 100k 8.51
China Lilang 0.2 $861k 652k 1.32
China Minzhong Food 0.2 $854k 662k 1.29
Dow Chemical Company 0.2 $804k 21k 37.74
Colgate-Palmolive Company (CL) 0.2 $816k 10k 80.75
Petrobras Energia Participaciones SA 0.2 $799k 36k 22.09
Suncor Energy (SU) 0.2 $823k 18k 44.85
Principal Financial (PFG) 0.2 $758k 24k 32.13
BECTON DICKINSON & CO Com Stk 0.2 $757k 9.5k 79.60
Dalian Port 0.2 $770k 1.9M 0.40
Yum! Brands (YUM) 0.2 $732k 14k 51.40
Altria (MO) 0.2 $724k 28k 26.02
Gabelli Dividend & Income Trust (GDV) 0.2 $725k 44k 16.62
7 Days Group Holdings 0.2 $688k 34k 20.28
Gen-Probe Incorporated 0.2 $688k 10k 66.31
Royal Dutch Shell 0.2 $670k 9.2k 72.91
Quest Diagnostics Incorporated (DGX) 0.2 $682k 12k 57.76
Avnet 0.2 $680k 20k 34.09
Stanley Black & Decker (SWK) 0.1 $637k 8.3k 76.62
Koninklijke Philips Electronics NV (PHG) 0.1 $656k 20k 32.15
Marriott International (MAR) 0.1 $645k 18k 35.58
Calpine Corporation 0.1 $638k 40k 15.86
Enterprise Products Partners (EPD) 0.1 $655k 15k 43.03
iShares Russell 2000 Index (IWM) 0.1 $649k 7.7k 84.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $645k 22k 29.99
Singapore Airport Terminal Ser 0.1 $641k 322k 1.99
Corporacion Geo Sab De Cv 0.1 $636k 227k 2.80
Newell Rubbermaid (NWL) 0.1 $585k 31k 19.14
Honda Motor (HMC) 0.1 $587k 16k 37.51
Hershey Company (HSY) 0.1 $609k 11k 54.38
Kinder Morgan Energy Partners 0.1 $598k 8.1k 74.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $595k 32k 18.92
iShares Russell Midcap Index Fund (IWR) 0.1 $597k 5.5k 109.04
Blackrock Dividend Achievers Trust (BDV) 0.1 $615k 61k 10.13
Malaysia Airports Holdings Ber 0.1 $607k 302k 2.01
Electricity Generating Public 0.1 $586k 186k 3.15
General Mills (GIS) 0.1 $572k 16k 36.58
Philip Morris International (PM) 0.1 $541k 8.2k 65.66
iShares S&P 500 Index (IVV) 0.1 $558k 4.2k 133.02
Lowe's Companies (LOW) 0.1 $558k 21k 26.45
Lam Research Corporation (LRCX) 0.1 $547k 9.7k 56.68
Capital Product 0.1 $556k 52k 10.61
ITT Corporation 0.1 $566k 9.4k 60.05
Baxter Intl Inc Com Stk 0.1 $572k 11k 53.78
iShares Silver Trust (SLV) 0.1 $559k 15k 36.78
Ametek 0.1 $548k 13k 43.83
Supalai Public Company Nvdr 0.1 $573k 1.5M 0.38
Progressive Corporation (PGR) 0.1 $507k 24k 21.12
India Fund (IFN) 0.1 $513k 16k 32.97
Harley-Davidson (HOG) 0.1 $522k 12k 42.47
Koppers Holdings (KOP) 0.1 $517k 12k 42.73
iShares S&P 100 Index (OEF) 0.1 $493k 8.3k 59.32
Lingkaran Trans Kota Holdings 0.1 $505k 435k 1.16
Asian Property Development Pub 0.1 $499k 2.4M 0.21
Chubb Corporation 0.1 $467k 7.6k 61.25
MasterCard Incorporated (MA) 0.1 $457k 1.8k 251.65
Adobe Systems Incorporated (ADBE) 0.1 $451k 14k 33.17
Plum Creek Timber 0.1 $465k 11k 43.61
Cenovus Energy (CVE) 0.1 $457k 12k 39.40
Nextera Energy (NEE) 0.1 $483k 8.8k 55.14
General Dynamics Corporation (GD) 0.1 $477k 6.2k 76.63
FirstMerit Corporation 0.1 $475k 28k 17.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $452k 4.9k 92.06
Axa -spons 0.1 $473k 23k 20.92
Schwab Select Small Cap Index (SWSSX) 0.1 $474k 21k 22.83
Jpmorgan Tr I Interm mutual 0.1 $454k 42k 10.73
Tiffany & Co. 0.1 $447k 7.3k 61.43
Health Care REIT 0.1 $438k 8.4k 52.42
Texas Instruments Incorporated (TXN) 0.1 $406k 12k 34.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $433k 58k 7.47
Targa Resources Partners 0.1 $442k 13k 34.67
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $413k 17k 24.16
Bed Bath & Beyond 0.1 $408k 8.5k 48.23
Spdr S&p 500 Etf (SPY) 0.1 $369k 2.8k 132.59
Diageo (DEO) 0.1 $388k 5.1k 76.17
Occidental Petroleum Corporation (OXY) 0.1 $375k 3.6k 104.40
Vornado Realty Trust (VNO) 0.1 $375k 4.3k 87.54
Ship Finance Intl 0.1 $373k 18k 20.72
F.N.B. Corporation (FNB) 0.1 $385k 37k 10.55
Jpmorgan Ny T/f Bond Fnd-sl 0.1 $388k 55k 7.11
Consolidated Edison (ED) 0.1 $335k 6.6k 50.76
Cummins (CMI) 0.1 $340k 3.1k 109.68
Transocean (RIG) 0.1 $329k 4.2k 77.96
Valero Energy Corporation (VLO) 0.1 $343k 12k 29.79
Aetna 0.1 $357k 9.6k 37.38
Fortune Brands 0.1 $326k 5.3k 61.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $339k 6.1k 55.59
Sap (SAP) 0.1 $333k 5.4k 61.38
Xcel Energy (XEL) 0.1 $344k 14k 23.89
Fulton Financial (FULT) 0.1 $352k 32k 11.12
Aqua America 0.1 $356k 16k 22.89
Barrick Gold Corp 0.1 $337k 6.5k 51.85
iShares Russell 1000 Growth Index (IWF) 0.1 $361k 6.0k 60.52
China Railway Construction 0.1 $338k 325k 1.04
Western Union Company (WU) 0.1 $306k 15k 20.75
Caterpillar (CAT) 0.1 $286k 2.6k 111.50
Ryder System (R) 0.1 $286k 5.7k 50.62
Tidewater 0.1 $290k 4.9k 59.79
Mylan 0.1 $316k 14k 22.69
Lockheed Martin Corporation (LMT) 0.1 $312k 3.9k 80.52
Halliburton Company (HAL) 0.1 $309k 6.2k 49.84
iShares MSCI Japan Index 0.1 $286k 28k 10.33
SanDisk Corporation 0.1 $295k 6.4k 46.09
iShares MSCI Australia Index Fund (EWA) 0.1 $294k 11k 26.63
H&Q Healthcare Investors 0.1 $295k 21k 14.31
WisdomTree Dreyfus Chinese Yuan 0.1 $309k 12k 25.33
Duke Energy Corporation 0.1 $266k 15k 18.13
Progress Energy 0.1 $235k 5.1k 46.08
Unum (UNM) 0.1 $271k 10k 26.25
GlaxoSmithKline 0.1 $261k 6.8k 38.46
Stryker Corporation (SYK) 0.1 $268k 4.4k 60.91
ING Groep (ING) 0.1 $262k 21k 12.69
Allergan Inc Com Stk 0.1 $257k 3.6k 70.97
Metro Ban 0.1 $252k 20k 12.35
iShares S&P Latin America 40 Index (ILF) 0.1 $239k 4.4k 53.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $238k 4.8k 49.34
Ytl Power International Bhd 0.1 $262k 345k 0.76
Acorn International Fund 0.1 $277k 6.7k 41.47
Ens 0.1 $226k 3.9k 57.95
Joy Global 0.1 $217k 2.2k 98.64
People's United Financial 0.1 $199k 16k 12.59
Via 0.1 $224k 4.8k 46.51
Medco Health Solutions 0.1 $205k 3.7k 56.16
Helmerich & Payne (HP) 0.1 $220k 3.2k 68.75
Ford Motor Company (F) 0.1 $232k 16k 14.92
ConAgra Foods (CAG) 0.1 $207k 8.7k 23.79
Public Service Enterprise (PEG) 0.1 $209k 6.6k 31.53
Northwest Natural Gas 0.1 $219k 4.8k 46.05
Nabors Industries 0.1 $210k 6.9k 30.43
Oneok (OKE) 0.1 $202k 3.0k 66.78
Reading International (RDI) 0.1 $231k 46k 5.05
Vanguard Value ETF (VTV) 0.1 $232k 4.1k 56.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $225k 18k 12.23
Greif (GEF.B) 0.1 $222k 3.6k 61.67
Abb Ltd- 0.1 $209k 8.7k 24.16
First Eagle Global A (SGENX) 0.1 $224k 4.7k 47.84
Mutual Quest Fd Cl Z 0.1 $208k 11k 18.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $180k 44k 4.13
Pacific Basin Shipping 0.0 $158k 250k 0.63
Rydex Ser Fds Juno Inv Cl 0.0 $191k 15k 13.08
MFS Intermediate Income Trust (MIN) 0.0 $112k 18k 6.12
FalconStor Software 0.0 $121k 27k 4.57
China Communications Construct 0.0 $147k 155k 0.95
Wells Fargo Advantage Tot Ret 0.0 $147k 12k 12.77
Lightbridge Corporation 0.0 $99k 17k 5.79
Fortress Investment 0.0 $60k 11k 5.71
TeleCommunication Systems 0.0 $41k 10k 4.10
Fortune Real Estate Investment 0.0 $63k 125k 0.50
Aethlon Medical 0.0 $1.0k 10k 0.10
Tac Acquisition Corp 0.0 $0 33k 0.00
Rolls Royce Group Plc - C 0.0 $0 160k 0.00