Carret Asset Management

Carret Asset Management as of Dec. 31, 2013

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 266 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.9 $14M 504k 28.03
Johnson & Johnson (JNJ) 2.6 $13M 139k 91.59
Exxon Mobil Corporation (XOM) 2.5 $12M 121k 101.20
JPMorgan Chase & Co. (JPM) 2.4 $12M 203k 58.48
Chevron Corporation (CVX) 2.2 $11M 88k 124.91
Apple (AAPL) 2.2 $11M 19k 561.04
International Business Machines (IBM) 2.0 $9.8M 52k 187.56
Berkshire Hathaway (BRK.B) 1.9 $9.3M 78k 118.55
ConocoPhillips (COP) 1.9 $9.2M 130k 70.65
E.I. du Pont de Nemours & Company 1.9 $9.1M 140k 64.97
Intel Corporation (INTC) 1.7 $8.2M 315k 25.95
Pepsi (PEP) 1.6 $7.8M 94k 82.94
CVS Caremark Corporation (CVS) 1.6 $7.7M 108k 71.57
Vodafone 1.6 $7.6M 193k 39.31
Microsoft Corporation (MSFT) 1.5 $7.5M 199k 37.41
Procter & Gamble Company (PG) 1.5 $7.4M 91k 81.41
American Express Company (AXP) 1.3 $6.2M 68k 90.73
At&t (T) 1.2 $5.9M 169k 35.16
Cisco Systems (CSCO) 1.2 $5.9M 262k 22.43
Google 1.2 $5.9M 5.2k 1120.64
Oracle Corporation (ORCL) 1.2 $5.8M 150k 38.26
Walt Disney Company (DIS) 1.2 $5.7M 75k 76.40
Travelers Companies (TRV) 1.1 $5.5M 61k 90.54
Dominion Resources (D) 1.1 $5.4M 84k 64.69
EMC Corporation 1.1 $5.4M 215k 25.15
Canadian Natl Ry (CNI) 1.1 $5.3M 94k 57.02
Wal-Mart Stores (WMT) 1.0 $5.0M 64k 78.68
Verizon Communications (VZ) 1.0 $4.9M 99k 49.14
Comcast Corporation 1.0 $4.7M 94k 49.88
Target Corporation (TGT) 1.0 $4.7M 74k 63.27
Berkshire Hathaway (BRK.A) 0.9 $4.6M 26.00 177884.62
Anadarko Petroleum Corporation 0.9 $4.6M 58k 79.33
American Electric Power Company (AEP) 0.9 $4.5M 97k 46.74
Southern Company (SO) 0.9 $4.5M 110k 41.11
Carpenter Technology Corporation (CRS) 0.9 $4.5M 72k 62.20
Goldman Sachs (GS) 0.9 $4.5M 25k 177.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.4M 60k 73.59
Church & Dwight (CHD) 0.9 $4.4M 67k 66.28
Abbvie (ABBV) 0.9 $4.2M 80k 52.81
Allstate Corporation (ALL) 0.8 $4.2M 76k 54.53
Corning Incorporated (GLW) 0.8 $4.1M 231k 17.82
Hartford Financial Services (HIG) 0.8 $4.1M 114k 36.23
3M Company (MMM) 0.8 $4.1M 29k 140.23
McDonald's Corporation (MCD) 0.8 $4.1M 42k 97.04
Mondelez Int (MDLZ) 0.8 $4.0M 114k 35.30
Parker-Hannifin Corporation (PH) 0.8 $3.8M 30k 128.63
MetLife (MET) 0.8 $3.8M 71k 53.92
Emerson Electric (EMR) 0.8 $3.8M 54k 70.17
Novartis (NVS) 0.8 $3.7M 46k 80.37
iShares S&P 100 Index (OEF) 0.7 $3.5M 43k 82.35
SYSCO Corporation (SYY) 0.7 $3.2M 89k 36.09
Qualcomm (QCOM) 0.7 $3.2M 43k 74.24
Abbott Laboratories (ABT) 0.6 $3.1M 81k 38.33
PNC Financial Services (PNC) 0.6 $3.0M 39k 77.59
Via 0.6 $3.0M 35k 87.34
Apache Corporation 0.6 $2.9M 34k 85.94
U.S. Bancorp (USB) 0.5 $2.5M 63k 40.40
Bristol Myers Squibb (BMY) 0.5 $2.4M 45k 53.14
Schlumberger (SLB) 0.5 $2.3M 25k 90.11
United Technologies Corporation 0.5 $2.3M 20k 113.77
FedEx Corporation (FDX) 0.5 $2.2M 15k 143.75
Home Depot (HD) 0.5 $2.2M 27k 82.35
Harris Corporation 0.5 $2.2M 31k 69.80
Eastman Chemical Company (EMN) 0.5 $2.2M 27k 80.70
Health Care REIT 0.5 $2.2M 41k 53.58
Comcast Corporation (CMCSA) 0.4 $2.2M 41k 51.97
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 21k 104.47
Hormel Foods Corporation (HRL) 0.4 $2.2M 48k 45.17
Phillips 66 (PSX) 0.4 $2.1M 28k 77.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.0M 53k 38.36
Pfizer (PFE) 0.4 $2.1M 68k 30.63
Applied Materials (AMAT) 0.4 $2.0M 113k 17.68
Blackstone 0.4 $1.8M 59k 31.50
Wells Fargo & Company (WFC) 0.4 $1.8M 41k 45.41
Merck & Co (MRK) 0.4 $1.9M 37k 50.05
BHP Billiton (BHP) 0.4 $1.8M 27k 68.19
Visa (V) 0.4 $1.8M 8.1k 222.73
Deere & Company (DE) 0.4 $1.8M 19k 91.32
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 46k 34.95
Bank of America Corporation (BAC) 0.3 $1.6M 102k 15.57
Walgreen Company 0.3 $1.6M 27k 57.43
Marathon Petroleum Corp (MPC) 0.3 $1.6M 17k 91.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 36k 41.80
MasterCard Incorporated (MA) 0.3 $1.5M 1.8k 835.35
Bed Bath & Beyond 0.3 $1.5M 19k 80.32
Colgate-Palmolive Company (CL) 0.3 $1.5M 23k 65.19
Automatic Data Processing (ADP) 0.3 $1.5M 18k 80.81
Marathon Oil Corporation (MRO) 0.3 $1.5M 41k 35.31
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 116.12
Kayne Anderson Energy Total Return Fund 0.3 $1.4M 53k 27.36
AFLAC Incorporated (AFL) 0.3 $1.4M 21k 66.81
Newell Rubbermaid (NWL) 0.3 $1.4M 42k 32.42
Thermo Fisher Scientific (TMO) 0.3 $1.4M 12k 111.37
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 14k 95.12
Ameriprise Financial (AMP) 0.3 $1.3M 12k 115.07
Medtronic 0.3 $1.3M 23k 57.40
Royal Dutch Shell 0.3 $1.3M 17k 75.11
Nike (NKE) 0.3 $1.3M 16k 78.66
Kraft Foods 0.3 $1.3M 23k 53.90
Weyerhaeuser C conv prf 0.3 $1.3M 23k 56.02
Norfolk Southern (NSC) 0.2 $1.2M 13k 92.83
Honeywell International (HON) 0.2 $1.2M 13k 91.36
General Motors Company (GM) 0.2 $1.2M 31k 40.87
Johnson Controls 0.2 $1.2M 23k 51.30
Xylem (XYL) 0.2 $1.1M 32k 34.59
Illinois Tool Works (ITW) 0.2 $1.1M 13k 84.08
Hershey Company (HSY) 0.2 $1.1M 11k 97.27
Ensco Plc Shs Class A 0.2 $1.1M 19k 57.20
Oneok Partners 0.2 $1.0M 19k 52.65
Vanguard Star Fd Sh Ben Int (VGSTX) 0.2 $1.0M 44k 23.88
Baxter International (BAX) 0.2 $960k 14k 69.57
DENTSPLY International 0.2 $976k 20k 48.47
iShares Russell Midcap Index Fund (IWR) 0.2 $969k 6.5k 150.00
Eaton (ETN) 0.2 $998k 13k 76.10
General Dynamics Corporation (GD) 0.2 $945k 9.9k 95.50
L-3 Communications Holdings 0.2 $921k 8.6k 106.84
Ametek (AME) 0.2 $932k 18k 52.66
Vanguard Value ETF (VTV) 0.2 $920k 12k 76.42
Citigroup (C) 0.2 $912k 18k 52.08
Coca-Cola Company (KO) 0.2 $901k 22k 41.31
Boeing Company (BA) 0.2 $889k 6.5k 136.48
Tiffany & Co. 0.2 $858k 9.2k 92.81
Altria (MO) 0.2 $869k 23k 38.41
NCR Corporation (VYX) 0.2 $900k 26k 34.07
Dow Chemical Company 0.2 $763k 17k 44.41
Exelon Corporation (EXC) 0.2 $803k 29k 27.40
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $772k 38k 20.59
Principal Financial (PFG) 0.1 $725k 15k 49.31
Greif (GEF) 0.1 $723k 14k 52.39
Becton, Dickinson and (BDX) 0.1 $734k 6.6k 110.46
Avnet (AVT) 0.1 $749k 17k 44.13
Alcoa 0.1 $754k 71k 10.63
Philip Morris International (PM) 0.1 $711k 8.2k 87.12
Royal Dutch Shell 0.1 $738k 10k 71.24
Fifth Third Ban (FITB) 0.1 $726k 35k 21.02
Kinder Morgan Energy Partners 0.1 $736k 9.1k 80.64
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $746k 25k 30.29
Fidelity Contra (FCNTX) 0.1 $749k 7.8k 96.07
First Eagle Global A (SGENX) 0.1 $683k 13k 53.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $691k 8.7k 79.20
Diageo (DEO) 0.1 $652k 4.9k 132.44
General Mills (GIS) 0.1 $641k 13k 49.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $634k 27k 23.49
Duke Energy (DUK) 0.1 $645k 9.3k 69.03
BP (BP) 0.1 $582k 12k 48.58
Chubb Corporation 0.1 $568k 5.9k 96.71
Spdr S&p 500 Etf (SPY) 0.1 $609k 3.3k 184.83
Spectra Energy 0.1 $581k 16k 35.63
Stanley Black & Decker (SWK) 0.1 $579k 7.2k 80.64
Lockheed Martin Corporation (LMT) 0.1 $598k 4.0k 148.57
Lowe's Companies (LOW) 0.1 $574k 12k 49.59
FirstMerit Corporation 0.1 $565k 25k 22.22
Camden Property Trust (CPT) 0.1 $577k 10k 56.90
Aetna 0.1 $532k 7.8k 68.65
Nextera Energy (NEE) 0.1 $540k 6.3k 85.62
Enterprise Products Partners (EPD) 0.1 $521k 7.9k 66.34
F.N.B. Corporation (FNB) 0.1 $514k 41k 12.61
Waste Management (WM) 0.1 $493k 11k 44.85
Adobe Systems Incorporated (ADBE) 0.1 $507k 8.5k 59.82
Nokia Corporation (NOK) 0.1 $497k 61k 8.11
Koninklijke Philips Electronics NV (PHG) 0.1 $486k 13k 37.00
Yum! Brands (YUM) 0.1 $493k 6.5k 75.61
Washington Real Estate Investment Trust (ELME) 0.1 $479k 21k 23.36
Dr Pepper Snapple 0.1 $477k 9.8k 48.72
Lam Research Corporation (LRCX) 0.1 $510k 9.4k 54.40
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $492k 19k 26.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $511k 10k 50.72
Progressive Corporation (PGR) 0.1 $455k 17k 27.25
Teva Pharmaceutical Industries (TEVA) 0.1 $461k 12k 40.10
Pitney Bowes (PBI) 0.1 $451k 19k 23.30
Unum (UNM) 0.1 $448k 13k 35.07
Aqua America 0.1 $447k 19k 23.60
iShares MSCI Australia Index Fund (EWA) 0.1 $451k 19k 24.37
H&Q Healthcare Investors 0.1 $442k 16k 26.95
Consolidated Edison (ED) 0.1 $393k 7.1k 55.24
Cerner Corporation 0.1 $390k 7.0k 55.71
Ryder System (R) 0.1 $399k 5.4k 73.85
Plum Creek Timber 0.1 $405k 8.7k 46.47
Telefonica (TEF) 0.1 $411k 25k 16.35
Xcel Energy (XEL) 0.1 $408k 15k 27.97
Fulton Financial (FULT) 0.1 $414k 32k 13.08
Landauer 0.1 $399k 7.6k 52.64
Suncor Energy (SU) 0.1 $400k 11k 35.07
American Water Works (AWK) 0.1 $411k 9.7k 42.26
Third Avenue Value 0.1 $382k 6.7k 57.21
Schwab Select Small Cap Index (SWSSX) 0.1 $397k 14k 27.62
Monsanto Company 0.1 $329k 2.8k 116.67
Allergan 0.1 $358k 3.2k 111.15
iShares S&P 500 Index (IVV) 0.1 $319k 1.7k 185.47
Sap (SAP) 0.1 $366k 4.2k 87.14
Clorox Company (CLX) 0.1 $334k 3.6k 92.78
Vornado Realty Trust (VNO) 0.1 $340k 3.8k 88.75
iShares Russell 2000 Index (IWM) 0.1 $363k 3.2k 115.24
Boardwalk Pipeline Partners 0.1 $352k 14k 25.51
Axa (AXAHY) 0.1 $339k 12k 27.86
EastGroup Properties (EGP) 0.1 $365k 6.3k 57.95
Wts Wells Fargo & Co. 0.1 $357k 23k 15.90
Valeant Pharmaceuticals Int 0.1 $337k 2.9k 117.26
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $350k 8.1k 43.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $355k 4.7k 75.29
Beam 0.1 $325k 4.8k 68.06
Facebook Inc cl a (META) 0.1 $345k 6.3k 54.68
Devon Energy Corporation (DVN) 0.1 $280k 4.5k 61.95
National-Oilwell Var 0.1 $273k 3.4k 79.48
Helmerich & Payne (HP) 0.1 $300k 3.6k 84.03
GlaxoSmithKline 0.1 $312k 5.8k 53.43
Halliburton Company (HAL) 0.1 $315k 6.2k 50.81
Sanofi-Aventis SA (SNY) 0.1 $274k 5.1k 53.73
Frontier Communications 0.1 $290k 63k 4.64
Plains All American Pipeline (PAA) 0.1 $290k 5.6k 51.79
iShares Dow Jones US Technology (IYW) 0.1 $295k 3.3k 88.40
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $303k 14k 20.98
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $271k 5.1k 53.39
Hartford Capital Apprec-i (ITHIX) 0.1 $274k 5.9k 46.61
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $310k 4.0k 77.42
Air Products & Chemicals (APD) 0.1 $252k 2.3k 112.00
Praxair 0.1 $236k 1.8k 130.03
Texas Instruments Incorporated (TXN) 0.1 $242k 5.5k 44.00
Danaher Corporation (DHR) 0.1 $252k 3.3k 77.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $240k 6.4k 37.69
Marriott International (MAR) 0.1 $228k 4.6k 49.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $235k 3.7k 64.38
iShares Dow Jones Select Dividend (DVY) 0.1 $247k 3.5k 71.28
Vanguard European ETF (VGK) 0.1 $235k 4.0k 58.75
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $244k 3.8k 63.46
Vanguard 500 Index - Adm (VFIAX) 0.1 $244k 1.4k 170.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $238k 5.4k 44.11
Fidelity Low Priced (FLPSX) 0.1 $222k 4.5k 49.38
Vanguard 500 Index Fd Sign 0.1 $256k 1.8k 140.81
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $262k 3.8k 68.59
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $231k 7.0k 32.89
Fidelity Small Cap Disc overy 0.1 $264k 8.5k 31.21
American Century Growth Inv Cl (TWCGX) 0.1 $264k 8.1k 32.65
Fidelity Global Balanced 0.1 $246k 9.9k 24.74
Hancock Horizon Diversified In 0.1 $245k 11k 22.88
Caterpillar (CAT) 0.0 $212k 2.3k 90.60
Transocean (RIG) 0.0 $202k 4.1k 49.44
International Paper Company (IP) 0.0 $209k 4.3k 48.96
Cenovus Energy (CVE) 0.0 $198k 6.9k 28.68
Abb (ABBNY) 0.0 $203k 7.7k 26.54
ING Groep (ING) 0.0 $179k 13k 13.98
Vanguard Small Cap Index Fund mut 0.0 $211k 4.0k 52.75
American International (AIG) 0.0 $215k 4.2k 50.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $207k 846.00 244.68
Greif (GEF.B) 0.0 $212k 3.6k 58.89
Artio International Eqy Ii-i 0.0 $194k 16k 12.04
Jpmorgan Tr I Interm mutual 0.0 $190k 18k 10.86
Baron Sml Cap Fd Instl (BSFIX) 0.0 $219k 6.2k 35.23
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $206k 8.0k 25.63
Neuberger Berman Large Cap Dis 0.0 $213k 27k 7.96
Express Scripts Holding 0.0 $208k 3.0k 70.22
Ford Motor Company (F) 0.0 $169k 11k 15.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $143k 19k 7.75
iShares MSCI Japan Index 0.0 $151k 12k 12.13
Sequenom 0.0 $130k 56k 2.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $140k 11k 12.58
Wells Fargo Advantage Tot Ret 0.0 $145k 12k 12.59
First Connecticut 0.0 $161k 10k 16.10
Bank Of America Corporation warrant 0.0 $84k 13k 6.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $74k 17k 4.35
Fortescue Metal Group (FSUMF) 0.0 $111k 22k 5.14
Lightbridge Corporation 0.0 $25k 17k 1.46
L&L Energy 0.0 $0 93k 0.00
China Pharma Holdings 0.0 $9.9k 30k 0.33
Fuse Science 0.0 $1.2k 58k 0.02
Independence Energy 0.0 $0 217k 0.00