Carret Asset Management

Carret Asset Management as of March 31, 2013

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&Q Healthcare Investors 57.6 $298M 6.1M 49.16
Chevron Corporation (CVX) 2.1 $11M 90k 118.82
Berkshire Hath-cl B 1.6 $8.3M 80k 104.20
ConocoPhillips (COP) 1.5 $7.9M 132k 60.10
Apple Computer 1.5 $7.8M 18k 442.66
CVS Caremark Corporation (CVS) 1.2 $6.0M 110k 54.99
At&t (T) 1.1 $5.9M 160k 36.69
Cisco Systems (CSCO) 1.1 $5.5M 262k 20.90
Dominion Resources (D) 1.0 $5.4M 93k 58.18
Vodafone 1.0 $5.2M 185k 28.40
Travelers Companies 1.0 $5.2M 62k 84.18
Target Corporation (TGT) 1.0 $5.0M 73k 68.45
D American Elec Pwr In C Com Stk Common Stock 0 0.9 $4.8M 99k 48.63
Anadarko Pete Corp 0.9 $4.8M 54k 87.46
American Express 0.9 $4.7M 70k 67.47
Church & Dwight (CHD) 0.9 $4.6M 71k 64.64
Berkshire Hathaway Inc-cl A cl a 0 0.8 $4.1M 26.00 156269.23
Allstate Corp 0.8 $4.0M 82k 49.07
Comcast Corporation 0.8 $4.0M 100k 39.61
Abbvie (ABBV) 0.7 $3.4M 84k 40.79
Carpenter Technology Corporation (CRS) 0.6 $3.3M 68k 49.29
3M Company (MMM) 0.6 $3.2M 30k 106.31
Abbott Laboratories 0.6 $3.0M 84k 35.32
iShares S&P 100 Index (OEF) 0.6 $2.9M 41k 70.44
Corning Incorporated (GLW) 0.5 $2.8M 210k 13.33
Apache Corp Com Stk 0.5 $2.7M 35k 77.16
SPDR Gold Trust (GLD) 0.5 $2.5M 16k 154.50
Ezion Holdings 0.5 $2.4M 1.4M 1.75
Thai Tap Water Supply - Nvdr 0.4 $2.1M 5.7M 0.37
Bangkok Expressway Pub-nvdr 0.4 $2.1M 1.5M 1.36
Bristol Myers Squibb (BMY) 0.4 $2.1M 50k 41.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.0M 53k 36.94
Comcast Corporation (CMCSA) 0.4 $1.9M 46k 41.98
Deere & Company (DE) 0.3 $1.7M 20k 85.97
Applied Materials 0.3 $1.7M 123k 13.48
Beijing Enterprises Water Grou 0.3 $1.5M 5.0M 0.30
Geely Automobile Holdings 0.3 $1.4M 2.8M 0.49
Kayne Anderson Energy Total Return Fund 0.3 $1.3M 45k 29.76
China State Construction Intl 0.3 $1.4M 998k 1.37
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.3M 46k 28.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.2 $1.3M 96k 13.40
Bed Bath & Beyond 0.2 $1.3M 20k 64.40
Deutsche Post Ag-reg 0.2 $1.3M 56k 23.05
Chu Kong Petroleum & Natural 0.2 $1.3M 2.6M 0.49
Colgate-Palmolive Company (CL) 0.2 $1.2M 11k 118.01
Bk Of America Corp 0.2 $1.2M 102k 12.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 28k 42.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.2M 18k 65.02
Thai Union Frozen Prod-nvdr 0.2 $1.2M 541k 2.17
Vale (VALE) 0.2 $1.1M 65k 17.30
Aflac 0.2 $1.1M 22k 52.00
Oneok Partners 0.2 $1.1M 20k 57.39
Agricultural Bank Of China 0.2 $1.1M 2.4M 0.48
Advanced Info Services Pub 0.2 $1.1M 137k 8.05
Pan-united 0.2 $1.1M 1.4M 0.77
American Wtr Wks 0.2 $1.0M 25k 41.44
Evergrande Real Estate Group L 0.2 $1.0M 2.6M 0.40
DENTSPLY International 0.2 $917k 22k 42.43
Baxter Intl Inc Com Stk 0.2 $930k 13k 72.66
iShares Russell Midcap Index Fund (IWR) 0.2 $925k 7.3k 127.24
Motor Sich Jsc Spon Gdr Reg S 0.2 $922k 26k 35.89
Beijing Enterprises Hldgs 0.2 $935k 121k 7.70
Ameriprise Financial (AMP) 0.2 $905k 12k 73.66
Boeing 0.2 $877k 10k 85.85
Bombardier 0.2 $870k 220k 3.96
China Merchants Hldgs Pac 0.2 $878k 1.2M 0.71
Altria (MO) 0.2 $811k 24k 34.40
Kinder Morgan Energy Partners 0.2 $842k 9.4k 89.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $811k 34k 24.02
Electricity Generating Public 0.2 $813k 157k 5.18
Vanguard Star Fd Sh Ben Int (VGSTX) 0.2 $835k 38k 21.90
Coca-Cola Company (KO) 0.1 $766k 19k 40.46
Vanguard Value ETF (VTV) 0.1 $795k 12k 65.50
Ametek 0.1 $767k 18k 43.33
Enterprise Products Partners (EPD) 0.1 $746k 12k 60.31
BECTON DICKINSON & CO Com Stk 0.1 $715k 7.5k 95.64
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $746k 38k 19.84
Alcoa 0.1 $724k 85k 8.52
China Automation Group 0.1 $736k 3.2M 0.23
Camden Property Trust (CPT) 0.1 $696k 10k 68.63
Supalai Public Company Nvdr 0.1 $696k 980k 0.71
Citigroup (C) 0.1 $649k 15k 44.25
Spdr Short-term High Yield mf (SJNK) 0.1 $665k 22k 30.86
Zoomlion Heavy Industry-h 0.1 $674k 557k 1.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $664k 10k 65.74
iShares Russell 2000 Index (IWM) 0.1 $619k 6.6k 94.36
Avnet 0.1 $632k 18k 36.22
First Eagle Global A (SGENX) 0.1 $635k 12k 51.08
Wu Mart Stores 0.1 $607k 336k 1.81
Molycorp, Inc. pfd conv ser a 0.1 $629k 30k 21.25
Sydney Airport 0.1 $617k 180k 3.42
Triyards Holdings 0.1 $600k 938k 0.64
Chubb Corporation 0.1 $565k 6.5k 87.49
Dow Chemical Company 0.1 $554k 17k 31.84
Zte Corp 0.1 $580k 335k 1.73
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $549k 20k 27.35
Fpl Group Cap Trust I preferred 0.1 $590k 23k 25.73
Spdr S&p 500 Etf (SPY) 0.1 $472k 3.0k 156.81
Dr Pepper Snapple 0.1 $457k 9.7k 46.96
Aqua America 0.1 $476k 15k 31.41
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $472k 19k 25.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $456k 9.8k 46.34
iShares MSCI Australia Index Fund (EWA) 0.1 $472k 18k 27.04
Vivendi Sa 0.1 $449k 22k 20.66
Asian Property Development Pub 0.1 $472k 1.5M 0.32
Aetna 0.1 $406k 8.0k 51.07
Allergan Inc Com Stk 0.1 $392k 3.5k 111.68
Boardwalk Pipeline 0.1 $404k 14k 29.28
Singapore Airport Terminal Ser 0.1 $418k 171k 2.45
Malaysia Airports Holdings Ber 0.1 $419k 224k 1.87
Lingkaran Trans Kota Holdings 0.1 $407k 297k 1.37
Consolidated Edison (ED) 0.1 $387k 6.3k 61.04
Adobe Systems Incorporated (ADBE) 0.1 $386k 8.9k 43.49
Calpine Corporation 0.1 $348k 17k 20.59
Third Avenue Value 0.1 $339k 6.4k 52.68
United Tractors 0.1 $337k 179k 1.88
Ashland 0.1 $374k 5.0k 74.28
Schwab Select Small Cap Index (SWSSX) 0.1 $365k 15k 23.72
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $337k 6.8k 49.45
China Minzhong Food 0.1 $362k 373k 0.97
India Fund (IFN) 0.1 $315k 15k 21.26
Cerner Corporation 0.1 $294k 3.1k 94.84
Cenovus Energy (CVE) 0.1 $325k 11k 31.01
iShares S&P 500 Index (IVV) 0.1 $306k 1.9k 157.33
Clorox Company (CLX) 0.1 $325k 3.7k 88.56
Plains All American Pipeline (PAA) 0.1 $316k 5.6k 56.43
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $288k 8.0k 35.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $336k 8.3k 40.58
China Railway Construction 0.1 $300k 316k 0.95
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.1 $314k 52k 6.06
Beam 0.1 $303k 4.8k 63.46
Columbia Us Gov Mortgage-z 0.1 $298k 53k 5.60
Cummins (CMI) 0.1 $255k 2.2k 115.91
Chesapeake Energy Corporation 0.1 $254k 13k 20.40
iShares MSCI Japan Index 0.1 $270k 25k 10.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $264k 4.0k 65.75
West China Cement 0.1 $280k 1.7M 0.16
Acorn International Fund 0.1 $270k 6.2k 43.73
Hyflux Ltd. Ordinary Shares 0.1 $258k 219k 1.18
Yangzijiang Shipbuilding 0.1 $249k 319k 0.78
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $256k 14k 17.73
American Centy Mut Fds Growth 0.1 $235k 8.1k 29.08
iShares Russell 1000 Growth Index (IWF) 0.0 $225k 3.2k 71.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $210k 1.0k 209.79
WisdomTree Dreyfus Chinese Yuan 0.0 $226k 8.8k 25.68
Vanguard 500 Index - Adm (VFIAX) 0.0 $207k 1.4k 144.65
Jpmorgan Tr I Interm mutual 0.0 $193k 17k 11.26
Vanguard 500 Index Fd Sign 0.0 $220k 1.8k 119.44
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $218k 3.8k 57.07
Janus Fund 0.0 $208k 6.1k 34.22
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $212k 7.0k 30.20
Neuberger Berman Large Cap Dis 0.0 $210k 27k 7.86
Hartford Capital Apprec-i (ITHIX) 0.0 $227k 5.9k 38.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $142k 11k 12.76
Annaly C 0.0 $168k 11k 15.92
Artio International Eqy Ii-i 0.0 $180k 16k 11.20
China Lilang 0.0 $162k 261k 0.62
Wells Fargo Advantage Tot Ret 0.0 $152k 12k 13.20
Dole Food Company 0.0 $123k 11k 10.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 18k 5.15
Dalian Port 0.0 $88k 382k 0.23
Ytl Power International Bhd 0.0 $99k 210k 0.47
Fortune Real Estate Investment 0.0 $119k 135k 0.88
Fortescue Metal Group (FSUMF) 0.0 $93k 22k 4.15
MFS Intermediate Income Trust (MIN) 0.0 $72k 11k 6.49
China Communications Construct 0.0 $42k 45k 0.93
Pacific Basin Shipping 0.0 $66k 112k 0.59
China Pharma Holdings 0.0 $5.0k 17k 0.29
Aastrom Biosciences 0.0 $9.9k 14k 0.71
Corporacion Geo Sab De Cv 0.0 $23k 38k 0.61