Carret Asset Management

Carret Asset Management as of March 31, 2014

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 267 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $15M 154k 98.23
General Electric Company 2.7 $14M 530k 25.89
JPMorgan Chase & Co. (JPM) 2.5 $12M 203k 60.71
Exxon Mobil Corporation (XOM) 2.3 $12M 119k 97.68
Apple (AAPL) 2.1 $11M 20k 536.75
Chevron Corporation (CVX) 2.1 $11M 88k 118.90
International Business Machines (IBM) 2.0 $10M 53k 192.48
Berkshire Hathaway (BRK.B) 1.9 $9.7M 77k 124.96
E.I. du Pont de Nemours & Company 1.9 $9.4M 140k 67.10
ConocoPhillips (COP) 1.8 $9.2M 131k 70.35
Microsoft Corporation (MSFT) 1.6 $8.1M 198k 40.99
Intel Corporation (INTC) 1.6 $8.1M 315k 25.81
CVS Caremark Corporation (CVS) 1.6 $8.1M 108k 74.86
Pepsi (PEP) 1.6 $7.9M 95k 83.50
Procter & Gamble Company (PG) 1.5 $7.3M 91k 80.60
Verizon Communications (VZ) 1.4 $7.2M 152k 47.57
Oracle Corporation (ORCL) 1.2 $6.2M 151k 40.91
American Express Company (AXP) 1.2 $6.1M 68k 90.03
Walt Disney Company (DIS) 1.2 $6.0M 75k 80.07
Cisco Systems (CSCO) 1.2 $5.9M 264k 22.41
Google Inc Class C 1.2 $5.8M 5.2k 1114.53
At&t (T) 1.2 $5.8M 166k 35.07
Dominion Resources (D) 1.1 $5.7M 80k 70.99
Canadian Natl Ry (CNI) 1.1 $5.3M 95k 56.22
EMC Corporation 1.1 $5.3M 194k 27.41
Travelers Companies (TRV) 1.1 $5.3M 62k 85.09
Anadarko Petroleum Corporation 1.0 $5.1M 60k 84.76
Southern Company (SO) 1.0 $5.0M 114k 43.94
Wal-Mart Stores (WMT) 1.0 $5.0M 65k 76.44
Target Corporation (TGT) 1.0 $4.9M 81k 60.51
American Electric Power Company (AEP) 1.0 $4.9M 97k 50.66
Corning Incorporated (GLW) 1.0 $4.8M 231k 20.82
Comcast Corporation 0.9 $4.6M 94k 48.77
Berkshire Hathaway (BRK.A) 0.9 $4.5M 24.00 187333.33
Church & Dwight (CHD) 0.9 $4.5M 65k 69.08
Allstate Corporation (ALL) 0.9 $4.5M 79k 56.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.4M 59k 75.22
Carpenter Technology Corporation (CRS) 0.8 $4.2M 64k 66.04
Abbvie (ABBV) 0.8 $4.1M 81k 51.40
Goldman Sachs (GS) 0.8 $4.1M 25k 163.84
3M Company (MMM) 0.8 $4.0M 29k 135.65
Mondelez Int (MDLZ) 0.8 $4.0M 115k 34.55
Comcast Corporation (CMCSA) 0.8 $3.9M 78k 50.05
Novartis (NVS) 0.8 $3.9M 46k 85.01
Hartford Financial Services (HIG) 0.8 $3.8M 108k 35.27
MetLife (MET) 0.8 $3.8M 72k 52.80
McDonald's Corporation (MCD) 0.8 $3.7M 38k 98.02
Vodafone Group New Adr F (VOD) 0.8 $3.7M 102k 36.81
Emerson Electric (EMR) 0.7 $3.6M 54k 66.79
Parker-Hannifin Corporation (PH) 0.7 $3.5M 30k 119.71
iShares S&P 100 Index (OEF) 0.7 $3.5M 43k 82.81
Qualcomm (QCOM) 0.7 $3.5M 44k 78.86
PNC Financial Services (PNC) 0.7 $3.4M 39k 87.00
Via 0.7 $3.2M 38k 85.00
Abbott Laboratories (ABT) 0.6 $3.2M 83k 38.51
SYSCO Corporation (SYY) 0.6 $3.2M 88k 36.13
Health Care REIT 0.6 $3.1M 51k 59.60
Apache Corporation 0.6 $2.8M 34k 82.96
U.S. Bancorp (USB) 0.5 $2.7M 63k 42.86
Pfizer (PFE) 0.5 $2.6M 81k 32.12
Eastman Chemical Company (EMN) 0.5 $2.5M 29k 86.21
Schlumberger (SLB) 0.5 $2.4M 24k 97.50
United Technologies Corporation 0.5 $2.3M 20k 116.84
Hormel Foods Corporation (HRL) 0.5 $2.4M 48k 49.27
Bristol Myers Squibb (BMY) 0.5 $2.3M 45k 51.95
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 21k 110.23
Applied Materials (AMAT) 0.5 $2.3M 112k 20.42
Home Depot (HD) 0.4 $2.1M 27k 79.14
Harris Corporation 0.4 $2.1M 29k 73.15
Phillips 66 (PSX) 0.4 $2.1M 27k 77.06
Wells Fargo & Company (WFC) 0.4 $2.1M 41k 49.73
Merck & Co (MRK) 0.4 $2.1M 37k 56.77
Marathon Oil Corporation (MRO) 0.4 $2.1M 59k 35.52
Blackstone 0.4 $2.0M 60k 33.25
FedEx Corporation (FDX) 0.4 $2.0M 15k 132.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.9M 53k 35.78
BHP Billiton (BHP) 0.4 $1.9M 28k 67.75
Walgreen Company 0.4 $1.8M 27k 66.03
Deere & Company (DE) 0.3 $1.8M 19k 90.80
Visa (V) 0.3 $1.7M 8.1k 215.90
Bank of America Corporation (BAC) 0.3 $1.7M 99k 17.20
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 47k 35.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 39k 41.00
Kayne Anderson Energy Total Return Fund 0.3 $1.6M 57k 27.30
Thermo Fisher Scientific (TMO) 0.3 $1.5M 12k 120.27
Bed Bath & Beyond 0.3 $1.5M 21k 68.80
Colgate-Palmolive Company (CL) 0.3 $1.5M 23k 64.88
Marathon Petroleum Corp (MPC) 0.3 $1.5M 17k 87.02
Automatic Data Processing (ADP) 0.3 $1.4M 18k 77.24
Medtronic 0.3 $1.4M 23k 61.56
NCR Corporation (VYX) 0.3 $1.4M 39k 36.54
SPDR Gold Trust (GLD) 0.3 $1.4M 11k 123.65
MasterCard Incorporated (MA) 0.3 $1.4M 18k 74.72
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 14k 95.31
Royal Dutch Shell 0.3 $1.4M 17k 78.11
Norfolk Southern (NSC) 0.3 $1.3M 14k 97.15
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.3M 53k 24.40
Kraft Foods 0.3 $1.3M 23k 56.10
Ameriprise Financial (AMP) 0.2 $1.3M 12k 110.08
AFLAC Incorporated (AFL) 0.2 $1.2M 20k 63.06
Honeywell International (HON) 0.2 $1.2M 13k 92.73
Newell Rubbermaid (NWL) 0.2 $1.2M 41k 29.90
Nike (NKE) 0.2 $1.2M 16k 73.84
Baxter International (BAX) 0.2 $1.1M 16k 73.57
Hershey Company (HSY) 0.2 $1.1M 11k 104.36
Xylem (XYL) 0.2 $1.1M 31k 36.40
Ensco Plc Shs Class A 0.2 $1.1M 21k 52.77
Eaton (ETN) 0.2 $1.2M 15k 75.10
Johnson Controls 0.2 $1.1M 24k 47.32
General Motors Company (GM) 0.2 $1.1M 31k 34.42
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $1.1M 39k 28.47
General Dynamics Corporation (GD) 0.2 $1.0M 9.5k 108.87
Philip Morris International (PM) 0.2 $1.0M 12k 81.90
Illinois Tool Works (ITW) 0.2 $1.0M 13k 81.36
L-3 Communications Holdings 0.2 $1.0M 8.6k 118.13
Oneok Partners 0.2 $990k 19k 53.54
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 6.5k 154.80
Vanguard Value ETF (VTV) 0.2 $1.0M 13k 78.07
DENTSPLY International 0.2 $927k 20k 46.04
First Eagle Global A (SGENX) 0.2 $931k 17k 55.12
Boeing Company (BA) 0.2 $880k 7.0k 125.43
Dow Chemical Company 0.2 $835k 17k 48.60
Ametek (AME) 0.2 $860k 17k 51.50
Coca-Cola Company (KO) 0.2 $812k 21k 38.65
Tiffany & Co. 0.2 $797k 9.2k 86.19
Avnet (AVT) 0.2 $788k 17k 46.50
Alcoa 0.2 $824k 64k 12.88
Altria (MO) 0.2 $818k 22k 37.41
Exelon Corporation (EXC) 0.2 $790k 24k 33.55
Citigroup (C) 0.2 $814k 17k 47.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $818k 12k 67.58
Becton, Dickinson and (BDX) 0.1 $746k 6.4k 117.02
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $752k 38k 19.79
Fidelity Contra (FCNTX) 0.1 $741k 7.8k 95.60
Greif (GEF) 0.1 $724k 14k 52.46
Enterprise Products Partners (EPD) 0.1 $677k 9.8k 69.41
Kinder Morgan Energy Partners 0.1 $686k 9.3k 73.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $715k 28k 25.73
BP (BP) 0.1 $662k 14k 48.09
Principal Financial (PFG) 0.1 $676k 15k 45.98
Spdr S&p 500 Etf (SPY) 0.1 $659k 3.5k 187.06
General Mills (GIS) 0.1 $650k 13k 51.81
Fifth Third Ban (FITB) 0.1 $659k 29k 22.94
Camden Property Trust (CPT) 0.1 $636k 9.4k 67.37
Duke Energy (DUK) 0.1 $655k 9.2k 71.24
Teva Pharmaceutical Industries (TEVA) 0.1 $605k 11k 52.88
Spectra Energy 0.1 $602k 16k 36.95
Stanley Black & Decker (SWK) 0.1 $583k 7.2k 81.20
Aetna 0.1 $589k 7.9k 75.03
Lockheed Martin Corporation (LMT) 0.1 $612k 3.8k 163.11
Diageo (DEO) 0.1 $613k 4.9k 124.52
Nextera Energy (NEE) 0.1 $603k 6.3k 95.61
Royal Dutch Shell 0.1 $610k 8.4k 73.03
Adobe Systems Incorporated (ADBE) 0.1 $557k 8.5k 65.72
Lowe's Companies (LOW) 0.1 $556k 11k 48.87
F.N.B. Corporation (FNB) 0.1 $546k 41k 13.40
Chubb Corporation 0.1 $524k 5.9k 89.22
Waste Management (WM) 0.1 $488k 12k 42.08
Yum! Brands (YUM) 0.1 $492k 6.5k 75.46
Washington Real Estate Investment Trust (ELME) 0.1 $499k 21k 23.88
Dr Pepper Snapple 0.1 $506k 9.3k 54.46
Lam Research Corporation (LRCX) 0.1 $516k 9.4k 55.04
Axa (AXAHY) 0.1 $498k 19k 26.02
FirstMerit Corporation 0.1 $488k 23k 20.84
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $502k 19k 27.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $521k 10k 50.29
iShares MSCI Australia Index Fund (EWA) 0.1 $479k 19k 25.88
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $484k 4.6k 105.91
Consolidated Edison (ED) 0.1 $461k 8.6k 53.70
Ryder System (R) 0.1 $430k 5.4k 79.94
Koninklijke Philips Electronics NV (PHG) 0.1 $462k 13k 35.18
Xcel Energy (XEL) 0.1 $443k 15k 30.37
Aqua America 0.1 $475k 19k 25.08
H&Q Healthcare Investors 0.1 $446k 16k 27.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $469k 34k 13.99
National-Oilwell Var 0.1 $415k 5.3k 77.86
Unum (UNM) 0.1 $419k 12k 35.28
Helmerich & Payne (HP) 0.1 $384k 3.6k 107.56
Allergan 0.1 $400k 3.2k 124.19
Fulton Financial (FULT) 0.1 $398k 32k 12.57
Landauer 0.1 $389k 8.6k 45.34
EastGroup Properties (EGP) 0.1 $396k 6.3k 62.87
Suncor Energy (SU) 0.1 $406k 12k 34.97
Wts Wells Fargo & Co. 0.1 $418k 23k 18.62
Valeant Pharmaceuticals Int 0.1 $379k 2.9k 131.87
Third Avenue Value 0.1 $386k 6.7k 57.81
Schwab Select Small Cap Index (SWSSX) 0.1 $405k 15k 27.90
Beam 0.1 $398k 4.8k 83.35
Monsanto Company 0.1 $346k 3.0k 113.82
Cerner Corporation 0.1 $374k 6.7k 56.24
Halliburton Company (HAL) 0.1 $365k 6.2k 58.87
Telefonica (TEF) 0.1 $345k 22k 15.80
iShares Russell 2000 Index (IWM) 0.1 $366k 3.2k 116.19
American Water Works (AWK) 0.1 $367k 8.1k 45.45
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $360k 8.1k 44.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $360k 4.8k 75.31
Facebook Inc cl a (META) 0.1 $368k 6.1k 60.23
Progressive Corporation (PGR) 0.1 $308k 13k 24.25
Devon Energy Corporation (DVN) 0.1 $303k 4.5k 67.04
Nokia Corporation (NOK) 0.1 $289k 39k 7.34
DaVita (DVA) 0.1 $286k 4.2k 68.92
GlaxoSmithKline 0.1 $312k 5.8k 53.43
iShares S&P 500 Index (IVV) 0.1 $324k 1.7k 188.37
Sap (SAP) 0.1 $289k 3.6k 81.41
Clorox Company (CLX) 0.1 $317k 3.6k 88.06
Vornado Realty Trust (VNO) 0.1 $276k 2.8k 98.68
Plains All American Pipeline (PAA) 0.1 $309k 5.6k 55.18
iShares Dow Jones US Technology (IYW) 0.1 $308k 3.4k 90.94
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $291k 4.5k 64.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $325k 7.3k 44.67
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $316k 14k 21.88
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $279k 5.1k 54.96
Hartford Capital Apprec-i (ITHIX) 0.1 $276k 5.9k 46.95
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $320k 4.0k 79.92
Caterpillar (CAT) 0.1 $233k 2.3k 99.57
Pitney Bowes (PBI) 0.1 $252k 9.7k 26.03
Air Products & Chemicals (APD) 0.1 $268k 2.3k 119.11
Praxair 0.1 $238k 1.8k 131.13
Sanofi-Aventis SA (SNY) 0.1 $267k 5.1k 52.35
Texas Instruments Incorporated (TXN) 0.1 $259k 5.5k 47.09
Danaher Corporation (DHR) 0.1 $240k 3.2k 75.00
Marriott International (MAR) 0.1 $259k 4.6k 56.11
Forest Laboratories 0.1 $256k 2.8k 92.42
American International (AIG) 0.1 $234k 4.7k 50.11
Vanguard European ETF (VGK) 0.1 $236k 4.0k 59.00
Vanguard 500 Index - Adm (VFIAX) 0.1 $247k 1.4k 172.61
Fidelity Low Priced (FLPSX) 0.1 $227k 4.5k 50.49
Vanguard 500 Index Fd Sign 0.1 $258k 1.8k 142.46
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $271k 3.8k 70.94
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $236k 7.0k 33.60
Fidelity Small Cap Disc overy 0.1 $266k 8.5k 31.44
American Century Growth Inv Cl (TWCGX) 0.1 $268k 8.1k 33.15
Express Scripts Holding 0.1 $226k 3.0k 75.03
Fidelity Global Balanced 0.1 $249k 9.9k 25.04
Hancock Horizon Diversified In 0.1 $245k 11k 22.88
Eli Lilly & Co. (LLY) 0.0 $218k 3.7k 58.92
Amgen (AMGN) 0.0 $222k 1.8k 123.33
Cenovus Energy (CVE) 0.0 $189k 6.5k 28.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 6.3k 33.02
Frontier Communications 0.0 $179k 31k 5.71
GameStop (GME) 0.0 $209k 5.1k 41.10
Abb (ABBNY) 0.0 $202k 7.9k 25.73
ING Groep (ING) 0.0 $182k 13k 14.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $220k 3.3k 67.69
Vanguard Small Cap Index Fund mut 0.0 $216k 4.0k 54.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 846.00 250.59
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 3.0k 73.19
Greif (GEF.B) 0.0 $211k 3.6k 58.61
Artio International Eqy Ii-i 0.0 $200k 16k 12.42
Jpmorgan Tr I Interm mutual 0.0 $194k 18k 11.01
Baron Sml Cap Fd Instl (BSFIX) 0.0 $217k 6.2k 34.90
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $212k 8.0k 26.37
Neuberger Berman Large Cap Dis 0.0 $211k 27k 7.88
Ford Motor Company (F) 0.0 $175k 11k 15.56
iShares MSCI Japan Index 0.0 $140k 12k 11.34
Boardwalk Pipeline Partners 0.0 $161k 12k 13.42
Sequenom 0.0 $170k 70k 2.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $141k 11k 12.67
Wells Fargo Advantage Tot Ret 0.0 $147k 12k 12.77
First Connecticut 0.0 $157k 10k 15.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 12k 9.27
Bank Of America Corporation warrant 0.0 $107k 13k 8.23
Fortescue Metal Group (FSUMF) 0.0 $104k 22k 4.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $70k 15k 4.75
Lightbridge Corporation 0.0 $46k 17k 2.69
L&L Energy 0.0 $0 93k 0.00
CAMAC Energy 0.0 $12k 15k 0.80