Carret Asset Management

Carret Asset Management as of June 30, 2015

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 258 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 127k 125.42
JPMorgan Chase & Co. (JPM) 2.8 $14M 210k 67.76
General Electric Company 2.7 $14M 511k 26.57
Johnson & Johnson (JNJ) 2.5 $13M 131k 97.46
Berkshire Hathaway (BRK.B) 2.0 $10M 76k 136.12
CVS Caremark Corporation (CVS) 2.0 $9.9M 94k 104.89
Exxon Mobil Corporation (XOM) 1.9 $9.3M 112k 83.20
E.I. du Pont de Nemours & Company 1.8 $9.0M 141k 63.95
Chevron Corporation (CVX) 1.8 $8.9M 92k 96.47
Intel Corporation (INTC) 1.8 $8.9M 291k 30.41
Pepsi (PEP) 1.7 $8.6M 92k 93.34
Verizon Communications (VZ) 1.7 $8.4M 181k 46.61
ConocoPhillips (COP) 1.6 $8.2M 134k 61.41
International Business Machines (IBM) 1.6 $8.0M 49k 162.65
Walt Disney Company (DIS) 1.6 $7.8M 68k 114.14
Microsoft Corporation (MSFT) 1.5 $7.7M 174k 44.15
Cisco Systems (CSCO) 1.4 $7.0M 254k 27.46
Procter & Gamble Company (PG) 1.3 $6.7M 85k 78.24
At&t (T) 1.3 $6.4M 181k 35.52
Target Corporation (TGT) 1.2 $6.3M 77k 81.63
Oracle Corporation (ORCL) 1.2 $5.9M 147k 40.30
Travelers Companies (TRV) 1.2 $5.8M 60k 96.66
Comcast Corporation 1.1 $5.6M 94k 59.94
American Express Company (AXP) 1.1 $5.4M 70k 77.72
Google Inc Class C 1.0 $5.3M 10k 520.56
Abbvie (ABBV) 1.0 $5.2M 77k 67.19
Canadian Natl Ry (CNI) 1.0 $5.0M 87k 57.75
American Electric Power Company (AEP) 1.0 $5.0M 94k 52.97
Southern Company (SO) 1.0 $4.9M 117k 41.90
Goldman Sachs (GS) 1.0 $4.9M 23k 208.81
Church & Dwight (CHD) 0.9 $4.8M 59k 81.13
EMC Corporation 0.9 $4.8M 180k 26.39
Allstate Corporation (ALL) 0.9 $4.6M 72k 64.86
MetLife (MET) 0.9 $4.6M 82k 56.00
Wal-Mart Stores (WMT) 0.9 $4.5M 63k 70.94
Corning Incorporated (GLW) 0.9 $4.3M 219k 19.73
Anadarko Petroleum Corporation 0.9 $4.3M 55k 78.06
Novartis (NVS) 0.8 $4.3M 43k 98.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.1M 57k 72.15
Hartford Financial Services (HIG) 0.8 $4.1M 98k 41.57
3M Company (MMM) 0.8 $4.0M 26k 154.31
Abbott Laboratories (ABT) 0.8 $3.8M 78k 49.08
Berkshire Hathaway (BRK.A) 0.7 $3.7M 18.00 204833.33
PNC Financial Services (PNC) 0.7 $3.6M 38k 95.66
Google 0.7 $3.5M 6.4k 540.02
iShares S&P 100 Index (OEF) 0.7 $3.4M 38k 90.85
Health Care REIT 0.7 $3.4M 52k 65.62
Dominion Resources (D) 0.7 $3.4M 51k 66.86
Parker-Hannifin Corporation (PH) 0.7 $3.3M 29k 116.33
Emerson Electric (EMR) 0.7 $3.3M 60k 55.43
Pfizer (PFE) 0.6 $3.0M 91k 33.53
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $3.0M 28k 108.99
Mondelez Int (MDLZ) 0.6 $3.1M 75k 41.14
Merck & Co (MRK) 0.6 $3.0M 52k 56.93
Qualcomm (QCOM) 0.6 $3.0M 48k 62.64
SYSCO Corporation (SYY) 0.6 $2.8M 76k 36.11
Hormel Foods Corporation (HRL) 0.5 $2.7M 48k 56.36
U.S. Bancorp (USB) 0.5 $2.7M 62k 43.39
Facebook Inc cl a (META) 0.5 $2.7M 31k 85.76
Bristol Myers Squibb (BMY) 0.5 $2.6M 40k 66.55
FedEx Corporation (FDX) 0.5 $2.5M 15k 170.38
Home Depot (HD) 0.5 $2.5M 22k 111.15
Walgreen Boots Alliance (WBA) 0.5 $2.4M 28k 84.43
Schlumberger (SLB) 0.5 $2.3M 26k 86.19
United Technologies Corporation 0.5 $2.3M 20k 110.92
General Motors Company (GM) 0.4 $2.2M 67k 33.34
Eaton (ETN) 0.4 $2.2M 33k 67.50
Bank of America Corporation (BAC) 0.4 $2.2M 128k 17.02
Wells Fargo & Company (WFC) 0.4 $2.2M 39k 56.24
Carpenter Technology Corporation (CRS) 0.4 $2.1M 55k 38.68
Comcast Corporation (CMCSA) 0.4 $2.1M 35k 60.15
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 20k 105.99
Visa (V) 0.4 $2.1M 32k 67.14
Blackstone 0.4 $2.0M 49k 40.87
Apache Corporation 0.4 $1.9M 34k 57.63
Vanguard Star Fd Sh Ben Int (VGSTX) 0.4 $2.0M 78k 24.95
McDonald's Corporation (MCD) 0.4 $1.9M 20k 95.09
DaVita (DVA) 0.4 $1.9M 24k 79.47
Phillips 66 (PSX) 0.4 $1.9M 24k 80.57
MasterCard Incorporated (MA) 0.4 $1.9M 20k 93.50
Bank of New York Mellon Corporation (BK) 0.4 $1.9M 44k 41.98
Marathon Oil Corporation (MRO) 0.4 $1.8M 70k 26.54
Harris Corporation 0.4 $1.8M 23k 76.93
Vodafone Group New Adr F (VOD) 0.4 $1.8M 49k 36.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.7M 38k 46.11
Deere & Company (DE) 0.3 $1.7M 18k 97.07
Nike (NKE) 0.3 $1.7M 16k 108.01
Applied Materials (AMAT) 0.3 $1.7M 88k 19.22
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.7M 70k 24.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 42k 39.62
Fifth Third Ban (FITB) 0.3 $1.6M 77k 20.82
Kayne Anderson Energy Total Return Fund 0.3 $1.6M 76k 21.13
Baxter International (BAX) 0.3 $1.6M 23k 69.94
Marathon Petroleum Corp (MPC) 0.3 $1.6M 30k 52.30
Eastman Chemical Company (EMN) 0.3 $1.5M 19k 81.84
Thermo Fisher Scientific (TMO) 0.3 $1.5M 11k 129.76
Colgate-Palmolive Company (CL) 0.3 $1.4M 22k 65.42
Ameriprise Financial (AMP) 0.3 $1.4M 11k 124.92
Bed Bath & Beyond 0.3 $1.4M 20k 68.99
Boeing Company (BA) 0.3 $1.4M 10k 138.76
Honeywell International (HON) 0.3 $1.4M 14k 102.00
Axa (AXAHY) 0.3 $1.3M 51k 25.25
Automatic Data Processing (ADP) 0.2 $1.2M 15k 80.22
Dow Chemical Company 0.2 $1.3M 25k 51.18
Macy's (M) 0.2 $1.3M 19k 67.49
Citigroup (C) 0.2 $1.3M 23k 55.24
Newell Rubbermaid (NWL) 0.2 $1.2M 29k 41.12
BHP Billiton (BHP) 0.2 $1.2M 30k 40.72
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 15k 77.76
Philip Morris International (PM) 0.2 $1.2M 15k 80.20
GameStop (GME) 0.2 $1.2M 27k 42.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.1M 23k 49.78
Johnson Controls 0.2 $1.1M 23k 49.52
Illinois Tool Works (ITW) 0.2 $1.1M 12k 91.79
SPDR Gold Trust (GLD) 0.2 $1.1M 10k 112.41
Xylem (XYL) 0.2 $1.1M 29k 37.07
Hershey Company (HSY) 0.2 $1.0M 12k 88.79
iShares Russell Midcap Index Fund (IWR) 0.2 $984k 5.8k 170.33
Royal Dutch Shell 0.2 $934k 16k 57.37
Spdr S&p 500 Etf (SPY) 0.2 $923k 4.5k 205.75
DENTSPLY International 0.2 $897k 17k 51.55
Tiffany & Co. 0.2 $906k 9.9k 91.80
Becton, Dickinson and (BDX) 0.2 $902k 6.4k 141.71
Ametek (AME) 0.2 $915k 17k 54.79
Vanguard Value ETF (VTV) 0.2 $890k 11k 83.39
Norfolk Southern (NSC) 0.2 $861k 9.9k 87.32
Avnet (AVT) 0.2 $840k 20k 41.12
General Dynamics Corporation (GD) 0.2 $861k 6.1k 141.68
Washington Real Estate Investment Trust (ELME) 0.2 $797k 31k 25.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $784k 26k 29.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $811k 17k 48.52
Kinder Morgan (KMI) 0.2 $817k 21k 38.37
Coca-Cola Company (KO) 0.1 $736k 19k 39.25
International Paper Company (IP) 0.1 $743k 16k 47.56
Altria (MO) 0.1 $738k 15k 48.94
Lowe's Companies (LOW) 0.1 $735k 11k 66.99
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $761k 34k 22.57
BP (BP) 0.1 $697k 17k 39.97
Stanley Black & Decker (SWK) 0.1 $709k 6.7k 105.27
L-3 Communications Holdings 0.1 $728k 6.4k 113.31
Camden Property Trust (CPT) 0.1 $729k 9.8k 74.27
Alibaba Group Holding (BABA) 0.1 $699k 8.5k 82.24
Duke Energy (DUK) 0.1 $664k 9.4k 70.60
Principal Financial (PFG) 0.1 $628k 12k 51.27
Via 0.1 $584k 9.0k 64.66
Consolidated Edison (ED) 0.1 $586k 10k 57.84
Digital Realty Trust (DLR) 0.1 $590k 8.9k 66.67
Adobe Systems Incorporated (ADBE) 0.1 $622k 7.7k 81.04
Lockheed Martin Corporation (LMT) 0.1 $627k 3.4k 186.00
Dr Pepper Snapple 0.1 $622k 8.5k 72.91
Enterprise Products Partners (EPD) 0.1 $618k 21k 29.87
Lam Research Corporation (LRCX) 0.1 $626k 7.7k 81.38
First Eagle Global A (SGENX) 0.1 $600k 11k 53.38
Express Scripts Holding 0.1 $579k 6.5k 88.98
Teva Pharmaceutical Industries (TEVA) 0.1 $536k 9.1k 59.14
Aetna 0.1 $532k 4.2k 127.43
Xcel Energy (XEL) 0.1 $505k 16k 32.20
Oneok Partners 0.1 $506k 15k 34.02
F.N.B. Corporation (FNB) 0.1 $487k 34k 14.31
FirstMerit Corporation 0.1 $488k 23k 20.84
iShares Russell 1000 Growth Index (IWF) 0.1 $511k 5.2k 99.03
Valeant Pharmaceuticals Int 0.1 $527k 2.4k 221.99
Fidelity Contra (FCNTX) 0.1 $526k 5.2k 101.90
Chubb Corporation 0.1 $465k 4.9k 95.05
Eli Lilly & Co. (LLY) 0.1 $459k 5.5k 83.45
Spectra Energy 0.1 $458k 14k 32.58
Unum (UNM) 0.1 $460k 13k 35.73
Diageo (DEO) 0.1 $462k 4.0k 116.08
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $437k 17k 26.42
Wts Wells Fargo & Co. 0.1 $449k 20k 22.51
Vanguard 500 Index - Adm (VFIAX) 0.1 $475k 2.5k 190.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $438k 8.9k 49.33
Oaktree Cap 0.1 $439k 8.3k 53.15
Cerner Corporation 0.1 $383k 5.6k 69.01
AFLAC Incorporated (AFL) 0.1 $414k 6.6k 62.27
General Mills (GIS) 0.1 $379k 6.8k 55.79
UnitedHealth (UNH) 0.1 $420k 3.4k 121.99
Clorox Company (CLX) 0.1 $385k 3.7k 104.05
Fulton Financial (FULT) 0.1 $413k 32k 13.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $407k 5.2k 78.50
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $378k 4.5k 83.31
Progressive Corporation (PGR) 0.1 $334k 12k 27.83
AES Corporation (AES) 0.1 $352k 27k 13.27
Ryder System (R) 0.1 $355k 4.1k 87.48
Telefonica (TEF) 0.1 $354k 25k 14.19
Gilead Sciences (GILD) 0.1 $354k 3.0k 117.02
Marriott International (MAR) 0.1 $343k 4.6k 74.31
Delta Air Lines (DAL) 0.1 $337k 8.2k 41.10
iShares Russell 2000 Index (IWM) 0.1 $367k 2.9k 124.83
American International (AIG) 0.1 $334k 5.4k 61.86
American Water Works (AWK) 0.1 $345k 7.1k 48.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $337k 7.7k 43.72
iShares Dow Jones US Technology (IYW) 0.1 $344k 3.3k 104.65
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $354k 4.9k 72.48
Schwab Select Small Cap Index (SWSSX) 0.1 $377k 13k 28.28
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $333k 4.5k 73.59
Greif (GEF) 0.1 $287k 8.0k 35.88
Yum! Brands (YUM) 0.1 $277k 3.1k 90.23
Nextera Energy (NEE) 0.1 $286k 2.9k 98.05
iShares S&P 500 Index (IVV) 0.1 $312k 1.5k 207.31
Deutsche Bank Ag-registered (DB) 0.1 $282k 9.3k 30.19
EastGroup Properties (EGP) 0.1 $298k 5.3k 56.24
Technology SPDR (XLK) 0.1 $293k 7.1k 41.44
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 4.2k 75.21
iShares MSCI Australia Index Fund (EWA) 0.1 $319k 15k 21.01
Third Avenue Value 0.1 $318k 5.5k 57.69
Fidelity Small Cap Disc overy 0.1 $277k 9.4k 29.46
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $309k 15k 21.37
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $302k 5.3k 57.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $324k 12k 26.85
Ishares Tr cur hdg ms emu (HEZU) 0.1 $290k 11k 27.68
Caterpillar (CAT) 0.1 $237k 2.8k 84.95
Devon Energy Corporation (DVN) 0.1 $238k 4.0k 59.50
Koninklijke Philips Electronics NV (PHG) 0.1 $271k 11k 25.42
Helmerich & Payne (HP) 0.1 $237k 3.4k 70.33
Halliburton Company (HAL) 0.1 $256k 6.0k 43.03
Royal Dutch Shell 0.1 $245k 4.3k 57.02
Sanofi-Aventis SA (SNY) 0.1 $263k 5.3k 49.62
Texas Instruments Incorporated (TXN) 0.1 $258k 5.0k 51.60
Vornado Realty Trust (VNO) 0.1 $276k 2.9k 94.78
Suncor Energy (SU) 0.1 $243k 8.8k 27.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $239k 6.1k 39.12
iShares Dow Jones US Financial (IYF) 0.1 $246k 2.7k 89.78
Fidelity Low Priced (FLPSX) 0.1 $250k 4.8k 52.48
Hartford Capital Apprec-i (ITHIX) 0.1 $228k 5.9k 38.66
Hancock Horizon Diversified In 0.1 $232k 11k 21.49
Leuthold Core Investment 0.1 $236k 13k 18.74
Wec Energy Group (WEC) 0.1 $233k 5.2k 45.02
Allergan 0.1 $257k 846.00 303.78
Pitney Bowes (PBI) 0.0 $201k 9.7k 20.76
Hanesbrands (HBI) 0.0 $212k 6.4k 33.39
Nokia Corporation (NOK) 0.0 $180k 26k 6.83
National-Oilwell Var 0.0 $216k 4.5k 48.32
iShares Russell 1000 Value Index (IWD) 0.0 $207k 2.0k 103.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $202k 3.2k 63.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $207k 2.6k 79.62
Sequenom 0.0 $213k 70k 3.04
Vanguard 500 Index Fund mut (VFINX) 0.0 $207k 1.1k 190.08
Artio International Eqy Ii-i 0.0 $187k 17k 11.06
Jpmorgan Tr I Interm mutual 0.0 $201k 18k 10.98
Baron Sml Cap Fd Instl (BSFIX) 0.0 $218k 6.2k 35.38
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $207k 5.6k 36.98
Ishares High Dividend Equity F (HDV) 0.0 $207k 2.8k 73.40
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $201k 2.4k 82.24
Frontier Communications 0.0 $156k 32k 4.94
Chesapeake Energy Corporation 0.0 $165k 15k 11.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $143k 11k 12.85
Wells Fargo Advantage Tot Ret 0.0 $150k 12k 13.03
Northern Equity Index mutual fund (NOINX) 0.0 $155k 13k 11.88
First Connecticut 0.0 $159k 10k 15.90
Fidelity Strat (FSDIX) 0.0 $175k 12k 14.22
Bank Of America Corporation warrant 0.0 $80k 13k 6.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $77k 16k 4.72
SinoCoking Coal and Coke Chem Ind 0.0 $31k 18k 1.72
Fortescue Metal Group (FSUMF) 0.0 $27k 18k 1.51
Grupo Mexico Sab De Cv-ser B 0.0 $61k 20k 2.99
Bombardier 0.0 $23k 13k 1.84
Lightbridge Corporation 0.0 $19k 17k 1.11