Carret Asset Management

Carret Asset Management as of Dec. 31, 2011

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 284 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $17M 198k 84.76
International Business Machines (IBM) 3.1 $13M 68k 183.88
Johnson & Johnson (JNJ) 2.6 $10M 157k 65.58
Chevron Corporation (CVX) 2.5 $9.9M 93k 106.40
General Electric Company 2.4 $9.5M 531k 17.91
ConocoPhillips (COP) 2.3 $9.1M 124k 72.87
Procter & Gamble Company (PG) 2.2 $8.9M 133k 66.71
Intel Corporation (INTC) 1.9 $7.7M 318k 24.25
E.I. du Pont de Nemours & Company 1.7 $6.8M 148k 45.78
Pepsi (PEP) 1.7 $6.6M 100k 66.35
JPMorgan Chase & Co. (JPM) 1.6 $6.4M 193k 33.25
Apple Computer 1.6 $6.2M 15k 405.02
Microsoft Corporation (MSFT) 1.6 $6.2M 239k 25.96
McDonald's Corporation (MCD) 1.4 $5.6M 56k 100.32
Berkshire Hath-cl B 1.3 $5.4M 70k 76.30
Dominion Resources (D) 1.3 $5.2M 98k 53.08
Verizon Communications (VZ) 1.3 $5.2M 128k 40.12
Abbott Laboratories 1.3 $5.1M 91k 56.23
Kraft Foods 1.3 $5.1M 137k 37.36
Southern Company (SO) 1.2 $5.0M 108k 46.29
CVS Caremark Corporation (CVS) 1.2 $4.9M 121k 40.78
At&t (T) 1.2 $4.7M 157k 30.24
Oracle Corporation (ORCL) 1.1 $4.6M 180k 25.65
Cisco Systems (CSCO) 1.1 $4.4M 244k 18.08
Wal-Mart Stores (WMT) 1.1 $4.3M 73k 59.77
American Express 1.1 $4.2M 90k 47.17
Anadarko Pete Corp 1.1 $4.2M 55k 76.33
Travelers Companies 1.0 $4.1M 69k 59.16
Hewlett-Packard Company 1.0 $3.9M 150k 25.76
Vodafone 1.0 $3.9M 138k 28.03
Carpenter Technology Corporation (CRS) 1.0 $3.8M 75k 51.48
Target Corp 0.9 $3.8M 73k 51.21
Canadian Natl Ry (CNI) 0.9 $3.7M 47k 78.55
Home Depot (HD) 0.9 $3.7M 88k 42.04
United Technologies Corporation 0.9 $3.6M 50k 73.09
EMC Corporation 0.9 $3.5M 165k 21.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.5M 61k 57.70
Walt Disney Company (DIS) 0.8 $3.4M 90k 37.50
Church & Dwight (CHD) 0.8 $3.4M 74k 45.75
Oneok Partners 0.8 $3.3M 58k 57.74
D American Elec Pwr In C Com Stk Common Stock 0 0.8 $3.2M 79k 41.31
Bion Environmental Technologies (BNET) 0.8 $3.2M 1.2M 2.75
Berkshire Hathaway Inc-cl A cl a 0 0.7 $3.0M 26.00 114769.23
Apache Corp Com Stk 0.7 $3.0M 33k 90.59
SPDR Gold Trust (GLD) 0.7 $2.9M 19k 151.97
3M Company (MMM) 0.7 $2.8M 34k 81.72
SYSCO Corporation (SYY) 0.7 $2.8M 96k 29.33
Allstate Corp 0.7 $2.6M 95k 27.41
Comcast Corporation 0.6 $2.5M 108k 23.56
Corning Incorporated (GLW) 0.5 $2.2M 166k 12.98
Emerson Electric (EMR) 0.5 $2.0M 44k 46.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.9M 55k 34.86
Bristol Myers Squibb (BMY) 0.5 $1.9M 55k 35.24
Washington Real Estate Investment Trust (ELME) 0.5 $1.9M 69k 27.35
U.S. Bancorp (USB) 0.5 $1.8M 68k 27.05
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 23k 73.55
Novartis (NVS) 0.4 $1.7M 30k 57.17
Comcast Corporation (CMCSA) 0.4 $1.7M 72k 23.71
Pfizer (PFE) 0.4 $1.6M 76k 21.64
Parker-Hannifin Corporation (PH) 0.4 $1.6M 21k 76.26
EasyLink Services International 0.4 $1.6M 405k 3.98
Petroleo Brasileiro SA (PBR) 0.4 $1.5M 59k 24.85
Harris Corporation 0.3 $1.4M 39k 36.03
Medtronic 0.3 $1.4M 37k 38.24
Applied Materials 0.3 $1.4M 133k 10.71
SHAR Kerry Group Plc-a 0.3 $1.4M 38k 36.70
Royal Dutch Shell 0.3 $1.3M 18k 76.00
iShares S&P 100 Index (OEF) 0.3 $1.4M 24k 57.03
Alcoa 0.3 $1.4M 160k 8.65
Marathon Oil Corporation (MRO) 0.3 $1.3M 45k 29.26
Hormel Foods Corporation (HRL) 0.3 $1.3M 45k 29.29
American Wtr Wks 0.3 $1.3M 42k 31.87
Merck & Co (MRK) 0.3 $1.3M 33k 37.70
Thermo Fisher Scientific (TMO) 0.3 $1.2M 27k 44.96
Schlumberger (SLB) 0.3 $1.2M 18k 68.32
Boeing 0.3 $1.2M 16k 73.35
MetLife (MET) 0.3 $1.2M 39k 31.18
Ashland 0.3 $1.2M 21k 57.16
FedEx Corporation (FDX) 0.3 $1.2M 14k 83.50
Wells Fargo & Company (WFC) 0.3 $1.1M 42k 27.56
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.3 $1.2M 95k 12.37
Norfolk Southern (NSC) 0.3 $1.1M 15k 72.88
Zte Corp 0.3 $1.1M 360k 3.01
Beijing Enterprises Water Grou 0.3 $1.1M 4.0M 0.27
PNC Financial Services (PNC) 0.3 $1.0M 18k 57.69
Honeywell International (HON) 0.3 $1.1M 19k 54.33
Aflac 0.3 $1.0M 24k 43.28
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $1.0M 19k 53.99
Agricultural Bank Of China 0.3 $1.0M 2.4M 0.43
Ezion Holdings 0.3 $1.0M 2.0M 0.51
Goldman Sachs (GS) 0.2 $1.0M 11k 90.42
Hartford Financial Services (HIG) 0.2 $1.0M 63k 16.24
Deere & Company (DE) 0.2 $990k 13k 77.32
Qualcomm (QCOM) 0.2 $999k 18k 54.72
BANK NEW YORK MELLON Corp Com Stk 0.2 $985k 50k 19.91
Colgate-Palmolive Company (CL) 0.2 $971k 11k 92.38
TICC Capital 0.2 $956k 111k 8.65
Macquarie Infrastructure Company 0.2 $968k 35k 27.94
L-3 Communications Holdings 0.2 $967k 15k 66.67
Bk Of America Corp 0.2 $964k 173k 5.56
Thai Tap Water Supply - Nvdr 0.2 $969k 6.1M 0.16
Bombardier 0.2 $954k 242k 3.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $917k 24k 37.93
Exelon Corporation (EXC) 0.2 $920k 21k 43.38
Chesapeake Energy Corporation 0.2 $924k 41k 22.29
Health Care REIT 0.2 $880k 16k 54.54
Altria (MO) 0.2 $887k 30k 29.64
Vivendi Sa 0.2 $870k 40k 21.95
Coca-Cola Company (KO) 0.2 $839k 12k 69.96
Yum! Brands (YUM) 0.2 $849k 14k 59.04
Illinois Tool Works (ITW) 0.2 $823k 18k 46.74
DENTSPLY International 0.2 $789k 23k 34.97
Johnson Controls 0.2 $772k 25k 31.27
Newell Rubbermaid (NWL) 0.2 $756k 47k 16.16
Philip Morris International (PM) 0.2 $768k 9.8k 78.45
Kinder Morgan Energy Partners 0.2 $754k 8.9k 84.94
Wu Mart Stores 0.2 $760k 364k 2.09
Telefonica Brasil Sa 0.2 $756k 28k 27.34
Royal Dutch Shell 0.2 $708k 9.7k 73.07
iShares Russell Midcap Index Fund (IWR) 0.2 $725k 7.4k 98.44
Camden Property Trust (CPT) 0.2 $729k 12k 62.25
MasterCard Incorporated (MA) 0.2 $677k 1.8k 372.80
Ameriprise Financial (AMP) 0.2 $681k 14k 49.61
iShares S&P 500 Index (IVV) 0.2 $680k 5.4k 125.93
Hershey Company (HSY) 0.2 $692k 11k 61.79
iShares Russell 2000 Index (IWM) 0.2 $665k 9.0k 73.73
Avnet 0.2 $667k 22k 31.10
Xl Axiata Tbk Pt 0.2 $698k 1.4M 0.50
Marathon Petroleum Corp (MPC) 0.2 $699k 21k 33.28
Greif (GEF) 0.2 $629k 14k 45.58
General Dynamics Corporation (GD) 0.2 $646k 9.7k 66.39
Central China Real Estate 0.2 $630k 3.1M 0.20
Motor Sich Jsc Spon Gdr Reg S 0.2 $627k 22k 28.55
Gen-Probe Incorporated 0.1 $596k 10k 59.13
Lowe's Companies (LOW) 0.1 $596k 24k 25.38
MarkWest Energy Partners 0.1 $599k 11k 55.08
Targa Resources Partners 0.1 $610k 16k 37.31
Gabelli Dividend & Income Trust (GDV) 0.1 $593k 39k 15.41
INVESTMENT Lianhua Supermarket Holdings 0.1 $618k 482k 1.28
Sandridge Miss Trust (SDTTU) 0.1 $583k 19k 31.05
Sandridge Permian Tr 0.1 $609k 27k 22.75
Marriott International (MAR) 0.1 $573k 20k 29.19
Juniper Networks (JNPR) 0.1 $574k 28k 20.43
BECTON DICKINSON & CO Com Stk 0.1 $572k 7.7k 74.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $571k 29k 19.76
Vale 0.1 $573k 27k 21.46
Airasia Berhad 0.1 $564k 474k 1.19
China Lilang 0.1 $556k 632k 0.88
Electricity Generating Public 0.1 $550k 179k 3.07
Supalai Public Company Nvdr 0.1 $564k 1.3M 0.45
Chubb Corporation 0.1 $528k 7.6k 69.25
Principal Financial (PFG) 0.1 $516k 21k 24.61
Teva Pharmaceutical Industries (TEVA) 0.1 $528k 13k 40.34
Stanley Black & Decker (SWK) 0.1 $518k 7.7k 67.66
Nokia Corporation (NOK) 0.1 $516k 107k 4.82
General Mills (GIS) 0.1 $530k 13k 40.38
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $522k 26k 20.15
Baxter Intl Inc Com Stk 0.1 $515k 10k 49.47
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $534k 35k 15.47
Ametek 0.1 $526k 13k 42.07
West China Cement 0.1 $511k 3.0M 0.17
Lingkaran Trans Kota Holdings 0.1 $502k 415k 1.21
Enduro Royalty Trust 0.1 $512k 25k 20.48
Progressive Corporation (PGR) 0.1 $468k 24k 19.50
Spectra Energy 0.1 $471k 15k 30.77
Dow Chemical Company 0.1 $486k 17k 28.77
Tiffany & Co. 0.1 $489k 7.4k 66.29
Nextera Energy (NEE) 0.1 $485k 8.0k 60.94
Telefonica (TEF) 0.1 $494k 29k 17.17
Suncor Energy (SU) 0.1 $479k 17k 28.86
China Automation Group 0.1 $487k 1.7M 0.29
Waste Management (WM) 0.1 $428k 13k 32.73
Plum Creek Timber 0.1 $427k 12k 36.58
Diageo (DEO) 0.1 $428k 4.9k 87.45
Gilead Sciences (GILD) 0.1 $447k 11k 40.90
Enterprise Products Partners (EPD) 0.1 $455k 9.8k 46.34
Capital Product 0.1 $428k 70k 6.13
F.N.B. Corporation (FNB) 0.1 $461k 41k 11.31
Jpmorgan Tr I Interm mutual 0.1 $443k 39k 11.27
Malaysia Airports Holdings Ber 0.1 $448k 245k 1.83
Sydney Airport 0.1 $423k 156k 2.72
KBR (KBR) 0.1 $409k 15k 27.86
Aetna 0.1 $386k 9.2k 42.19
Cenovus Energy (CVE) 0.1 $404k 12k 33.18
Xcel Energy (XEL) 0.1 $395k 14k 27.62
FirstMerit Corporation 0.1 $406k 27k 15.13
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $402k 18k 21.87
Bed Bath & Beyond 0.1 $409k 7.1k 58.01
Dr Pepper Snapple Group 0.1 $384k 9.7k 39.46
Citigroup (C) 0.1 $391k 15k 26.33
7 Days Group Holdings 0.1 $364k 33k 11.16
Western Union Company (WU) 0.1 $350k 19k 18.26
Consolidated Edison (ED) 0.1 $344k 5.5k 62.09
Duke Energy Corporation 0.1 $346k 16k 22.00
India Fund (IFN) 0.1 $380k 20k 19.06
Spdr S&p 500 Etf (SPY) 0.1 $373k 3.0k 125.38
Koninklijke Philips Electronics NV (PHG) 0.1 $359k 17k 20.92
Calpine Corporation 0.1 $377k 23k 16.32
Lam Research Corporation (LRCX) 0.1 $348k 9.4k 37.02
Singapore Airport Terminal Ser 0.1 $366k 225k 1.63
GlaxoSmithKline 0.1 $310k 6.8k 45.68
Occidental Petroleum Corporation (OXY) 0.1 $333k 3.6k 93.80
Texas Instruments Incorporated (TXN) 0.1 $309k 11k 29.15
Flextronics International Ltd Com Stk (FLEX) 0.1 $321k 57k 5.66
Fulton Financial (FULT) 0.1 $310k 32k 9.79
SanDisk Corporation 0.1 $304k 6.2k 49.23
Aqua America 0.1 $334k 15k 22.04
Allergan Inc Com Stk 0.1 $312k 3.6k 87.64
Hldgs (UAL) 0.1 $317k 17k 18.87
WisdomTree Dreyfus Chinese Yuan 0.1 $327k 13k 25.15
Caterpillar (CAT) 0.1 $264k 2.9k 90.57
Ryder System (R) 0.1 $279k 5.3k 53.14
Adobe Systems Incorporated (ADBE) 0.1 $264k 9.3k 28.24
Mylan 0.1 $299k 14k 21.47
Lockheed Martin Corporation (LMT) 0.1 $285k 3.5k 80.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 5.7k 49.46
Sap (SAP) 0.1 $283k 5.4k 52.90
Vornado Realty Trust (VNO) 0.1 $300k 3.9k 76.80
Petrobras Energia Participaciones SA 0.1 $277k 22k 12.62
Barrick Gold Corp 0.1 $294k 6.5k 45.23
iShares Russell 1000 Growth Index (IWF) 0.1 $296k 5.1k 57.87
Oneok (OKE) 0.1 $262k 3.0k 86.61
iShares MSCI Australia Index Fund (EWA) 0.1 $274k 13k 21.42
H&Q Healthcare Investors 0.1 $269k 19k 14.12
Third Avenue Value 0.1 $263k 6.5k 40.21
Dalian Port 0.1 $264k 1.1M 0.24
Schwab Select Small Cap Index (SWSSX) 0.1 $272k 14k 19.00
Asian Property Development Pub 0.1 $287k 1.8M 0.16
Yangzijiang Shipbuilding 0.1 $263k 375k 0.70
China Minzhong Food 0.1 $291k 462k 0.63
Ens 0.1 $254k 5.4k 46.87
Harley-Davidson (HOG) 0.1 $260k 6.7k 38.81
Progress Energy 0.1 $230k 4.1k 56.10
Tidewater 0.1 $229k 4.7k 49.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $224k 6.1k 36.73
iShares MSCI Japan Index 0.1 $229k 25k 9.11
Koppers Holdings (KOP) 0.1 $241k 7.0k 34.43
Landauer 0.1 $221k 4.3k 51.52
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $235k 8.0k 29.25
Vanguard Value ETF (VTV) 0.1 $254k 4.8k 52.51
Kayne Anderson Energy Total Return Fund 0.1 $232k 9.2k 25.36
Axa -spons 0.1 $253k 20k 12.85
Acorn International Fund 0.1 $235k 6.8k 34.35
Hyflux Ltd. Ordinary Shares 0.1 $224k 241k 0.93
Xylem (XYL) 0.1 $231k 9.0k 25.67
Beam 0.1 $245k 4.8k 51.31
Medco Health Solutions 0.1 $204k 3.7k 55.89
International Paper Company (IP) 0.1 $210k 7.1k 29.61
Unum (UNM) 0.1 $218k 10k 21.11
Halliburton Company (HAL) 0.1 $214k 6.2k 34.52
Honda Motor (HMC) 0.1 $200k 6.6k 30.53
ConAgra Foods (CAG) 0.1 $216k 8.2k 26.34
Public Service Enterprise (PEG) 0.1 $219k 6.6k 33.04
Plains All American Pipeline (PAA) 0.1 $213k 2.9k 73.45
Northwest Natural Gas 0.1 $214k 4.5k 48.03
Reading International (RDI) 0.1 $185k 44k 4.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 5.1k 39.69
First Eagle Global A (SGENX) 0.1 $209k 4.6k 45.07
Corporacion Geo Sab De Cv 0.1 $182k 147k 1.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $217k 3.5k 61.74
Iva International Fund-i 0.1 $185k 13k 14.78
Neuberger Berman Large Cap Dis 0.1 $185k 27k 6.93
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $201k 14k 13.92
Ford Motor Company (F) 0.0 $156k 15k 10.78
Ship Finance Intl 0.0 $168k 18k 9.33
China Railway Construction 0.0 $164k 310k 0.53
Artio International Eqy Ii-i 0.0 $149k 16k 9.56
Jpmorgan Ny T/f Bond Fnd-sl 0.0 $156k 21k 7.53
Wells Fargo Advantage Tot Ret 0.0 $152k 12k 13.20
L&L Energy 0.0 $104k 40k 2.60
Ytl Power International Bhd 0.0 $123k 220k 0.56
China Communications Construct 0.0 $117k 150k 0.78
First Connecticut 0.0 $130k 10k 13.00
MFS Intermediate Income Trust (MIN) 0.0 $90k 14k 6.29
ING Groep (ING) 0.0 $98k 14k 7.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 23k 3.73
Petaquilla Minerals 0.0 $65k 111k 0.58
Fortune Real Estate Investment 0.0 $61k 125k 0.49
Bank Of America Warrant *w exp 01/16/201 0.0 $93k 46k 2.02
TeleCommunication Systems 0.0 $23k 10k 2.30
Lightbridge Corporation 0.0 $35k 17k 2.05
Pacific Basin Shipping 0.0 $50k 125k 0.40
Bombardier Inc Cl B Sub-vtg 0.0 $41k 11k 3.90
Aethlon Medical 0.0 $1.0k 10k 0.10