Carret Asset Management

Latest statistics and disclosures from Carret Asset Management's latest quarterly 13F-HR filing:

Companies in the Carret Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Penumbra 7.04 -3% 477861 87.75
Apple (AAPL) 3.08 +4% 127621 144.02
JPMorgan Chase & Co. (JPM) 2.94 +3% 191973 91.40
Johnson & Johnson (JNJ) 2.91 +5% 130863 132.29
Microsoft Corporation (MSFT) 2.15 +6% 185860 68.93
Berkshire Hathaway (BRK.B) 2.06 +3% 72597 169.37
General Electric Company (GE) 2.01 444502 27.01
Intel Corporation (INTC) 1.66 +8% 293190 33.74
Chevron Corporation (CVX) 1.65 +7% 94395 104.33
Exxon Mobil Corporation (XOM) 1.64 +4% 120857 80.73
Pepsi (PEP) 1.64 84457 115.49
Walt Disney Company (DIS) 1.63 +3% 91585 106.25
Alphabet Inc Class C cs 1.59 +4% 10400 908.75
Comcast Corporation (CMCSA) 1.57 +3% 239940 38.92
Cisco Systems (CSCO) 1.42 +10% 270121 31.30
Verizon Communications (VZ) 1.39 +5% 186068 44.66
E.I. du Pont de Nemours & Company (DD) 1.35 +4% 99721 80.71
CVS Caremark Corporation (CVS) 1.29 +9% 95583 80.46
AT&T; (T) 1.18 +10% 186048 37.73
Travelers Companies (TRV) 1.15 +2% 54362 126.52
Alphabet Inc Class A cs 1.10 7047 929.62
Canadian Natl Ry Co 1.06 78009 81.05
International Business Machines (IBM) 1.06 41124 153.83
Procter & Gamble Company (PG) 1.06 +8% 72740 87.15
MetLife (MET) 1.05 +5% 113452 54.94
Oracle Corporation (ORCL) 1.03 122942 50.14
American Express Company (AXP) 1.01 +3% 71182 84.23
American Electric Power Company (AEP) 1.00 +8% 85436 69.47
Corning Incorporated (GLW) 0.96 +9% 190218 30.05
Allstate Corporation (ALL) 0.96 +11% 64678 88.44
Facebook Inc cl a 0.90 35658 150.99
Abbvie 0.89 +13% 72874 72.51
Southern Company (SO) 0.87 +10% 107827 47.88
Merck & Co (MRK) 0.85 +7% 78889 64.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.85 57922 87.20
PNC Financial Services (PNC) 0.81 +11% 38555 124.86
3M Company (MMM) 0.81 23126 208.21
Wal-Mart Stores (WMT) 0.80 +12% 62835 75.67
FedEx Corporation (FDX) 0.77 21199 217.32
Church & Dwight (CHD) 0.77 -2% 88602 51.88
Bank of America Corporation (BAC) 0.76 +2% 185625 24.26
Novartis AG (NVS) 0.76 +12% 54538 83.46
Goldman Sachs (GS) 0.73 -4% 19490 221.91
Hartford Financial Services (HIG) 0.73 +20% 82380 52.57
Citigroup Inc 0.71 +45% 63491 66.88
Welltower Inc Com reit 0.69 +16% 54580 74.84
Berkshire Hathaway (BRK.A) 0.68 16 254687.50
Pfizer (PFE) 0.67 +7% 119500 33.59
Carnival Corporation (CCL) 0.67 +4% 60555 65.58
Target Corporation (TGT) 0.67 +11% 76460 52.29
Parker-Hannifin Corporation (PH) 0.65 24187 159.84
Dominion Resources (D) 0.60 +10% 46983 76.62
QUALCOMM (QCOM) 0.59 +10% 63394 55.23
Abbott Laboratories (ABT) 0.58 +15% 71525 48.61
iShares S&P; 100 Index (OEF) 0.58 32553 106.90
ConocoPhillips (COP) 0.57 +3% 76659 43.96
U.S. Ban (USB) 0.53 60939 51.92
General Motors Company (GM) 0.53 89556 34.93
Home Depot (HD) 0.51 19745 153.41
Wells Fargo & Company (WFC) 0.49 +3% 52368 55.42
McDonald's Corporation (MCD) 0.47 18254 153.17
SPDR S&P; 500 ETF (SPY) 0.47 +14% 11499 241.76
Hormel Foods Corporation (HRL) 0.47 -2% 82274 34.11
Eaton 0.47 +13% 35860 77.83
Anadarko Petroleum Corporation (APC) 0.43 -2% 56423 45.34
Applied Materials (AMAT) 0.43 +10% 62705 41.30
International Paper Company (IP) 0.42 +2% 44492 56.62
Emerson Electric (EMR) 0.42 +16% 41760 59.63
Illinois Tool Works (ITW) 0.42 17474 143.24
Visa (V) 0.42 26563 93.78
Becton, Dickinson and (BDX) 0.41 12621 195.15
Thermo Fisher Scientific (TMO) 0.40 +8% 13828 174.50
Bristol Myers Squibb (BMY) 0.39 41342 55.73
United Technologies Corporation (UTX) 0.39 +12% 18833 122.13
Kimberly-Clark Corporation (KMB) 0.38 17437 129.09
Walgreen Boots Alliance 0.38 28566 78.31
AXA (AXAHY) 0.36 +3% 77324 27.56
MasterCard Incorporated (MA) 0.35 17260 121.44
Bank of New York Mellon Corporation (BK) 0.35 40941 51.02
Fifth Third Ban (FITB) 0.35 +20% 81090 25.96
Boeing Company (BA) 0.33 -2% 9832 197.72
Harris Corporation (HRS) 0.33 +21% 18245 109.07
iShares MSCI Emerging Markets Indx (EEM) 0.32 +14% 46144 41.39
Schlumberger (SLB) 0.32 +15% 28908 65.83
Dow Chemical Company (DOW) 0.30 27915 63.08
Honeywell International (HON) 0.30 13539 133.32
Vanguard Star Fd Sh Ben Int 0.30 69473 25.77
Mondelez Int 0.30 +15% 41932 43.19
Dell Technologies Inc Class V equity 0.30 +14% 29166 61.10
Phillips 66 0.29 +22% 20882 82.70
Vodafone Group New Adr F 0.28 +2% 58469 28.73
SYSCO Corporation (SYY) 0.27 +28% 31410 50.33
Philip Morris International (PM) 0.26 +20% 13005 117.42
Automatic Data Processing (ADP) 0.25 +2% 14468 102.43
Colgate-Palmolive Company (CL) 0.25 20058 74.14
Netflix (NFLX) 0.25 +78% 10055 149.38
AMETEK (AME) 0.25 24350 60.57
Ameriprise Financial (AMP) 0.24 11181 127.27
Newell Rubbermaid (NWL) 0.23 25672 53.64
Celgene Corporation (CELG) 0.23 +17% 10615 129.91
Hershey Company (HSY) 0.21 11900 107.39
D.R. Horton (DHI) 0.21 +105% 36005 34.58
Hanesbrands (HBI) 0.20 +8% 52571 23.17
Vanguard Value ETF (VTV) 0.20 12114 96.58
Analog Devices (ADI) 0.19 NEW 14340 77.82
Eastman Chemical Company (EMN) 0.19 13309 84.00
Carpenter Technology Corporation (CRS) 0.19 30359 37.42
Marathon Petroleum Corp 0.19 21877 52.34
Xylem 0.19 20721 55.45
Fnf 0.19 25360 44.83
Stanley Black & Decker (SWK) 0.18 7422 140.66
NIKE (NKE) 0.18 -5% 18018 59.00
Occidental Petroleum Corporation (OXY) 0.18 +91% 17801 59.88
Lam Research Corporation (LRCX) 0.18 +8% 7759 141.38
Royal Dutch Shell (RDS.B) 0.17 18609 54.44
General Dynamics Corporation (GD) 0.17 -4% 4972 198.11
iShares Russell Midcap Index Fund (IWR) 0.17 +2% 5302 192.19
Bunge Limited 4.875% Cum. Cv. pfd cv 0.17 -59% 9935 104.28
Global X Fds glbl x mlp etf 0.17 +64% 90800 10.93
Alibaba Group Holding Ltd Spon 0.17 +2% 7244 140.94
Coca-Cola Company (KO) 0.16 +3% 21065 44.86
Apache Corporation (APA) 0.16 -2% 19794 47.94
Amgen (AMGN) 0.16 5571 172.14
Deere & Company (DE) 0.16 7889 123.59
Delta Air Lines (DAL) 0.16 +4% 17300 53.76
Duke Energy 0.16 11195 83.61
iShares S&P; India Nifty 50 Index Fund (INDY) 0.15 +10% 26424 33.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 +15% 17426 50.04
Norfolk Southern (NSC) 0.14 7015 121.74
Unum (UNM) 0.14 +2% 17700 46.61
SPDR Gold Trust (GLD) 0.14 +3% 6817 118.09
Camden Property Trust (CPT) 0.14 -3% 9409 85.56
Tiffany & Co. (TIF) 0.13 8257 93.86
Lowe's Companies (LOW) 0.13 -9% 9977 77.58
Washington Real Estate Investment Trust (WRE) 0.13 +3% 23902 31.88
Adobe Systems Incorporated (ADBE) 0.12 -6% 5150 141.36
Macy's (M) 0.12 -8% 29985 23.24
UnitedHealth (UNH) 0.12 3974 185.46
Dr Pepper Snapple (DPS) 0.12 8000 91.12
iShares Dow Jones Select Dividend (DVY) 0.12 +11% 7436 92.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 +16% 18355 39.17
Fidelity Contra Fd 0.12 6426 114.22
Quintiles Transnatio Hldgs I 0.12 7840 89.54
Chubb 0.12 5004 145.28
BP (BP) 0.11 +3% 19203 34.63
Principal Financial (PFG) 0.11 10500 64.10
Eli Lilly & Co. (LLY) 0.11 7950 82.26
Consolidated Edison (ED) 0.11 7935 80.78
Morgan Stanley (MS) 0.11 +6% 14312 44.58
Lockheed Martin Corporation (LMT) 0.11 +2% 2359 277.66
Altria (MO) 0.11 +16% 8400 74.52
Nextera Energy Inc C om 0.11 -4% 4532 140.11
Marriott International (MAR) 0.11 6716 100.36
Xcel Energy (XEL) 0.11 13685 45.89
Oaktree Cap 0.11 +5% 13450 46.62
Akamai Technologies (AKAM) 0.10 NEW 12400 49.84
Fulton Financial (FULT) 0.10 31651 18.99
F.N.B. Corporation (FNB) 0.10 42264 14.15
L3 Technologies 0.10 3638 167.12
Huntington Bancshares Incorporated (HBAN) 0.09 39245 13.53
Progressive Corporation (PGR) 0.09 12000 44.08
iShares Russell 2000 Index (IWM) 0.09 +60% 3725 140.94
iShares Russell 1000 Growth Index (IWF) 0.09 +15% 4405 118.96
American International (AIG) 0.09 +27% 8849 62.49
American Water Works (AWK) 0.09 6997 77.89
First Eagle Global A 0.09 -3% 9066 58.13
Avnet (AVT) 0.08 12027 38.91
Texas Instruments Incorporated (TXN) 0.08 6043 76.95
Clorox Company (CLX) 0.08 3700 133.24
Oneok Partners (OKS) 0.08 -4% 9225 51.06
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 11427 43.67
Vanguard Dividend Appreciation ETF (VIG) 0.08 5409 92.62
ProShares UltraShort 7-10 Year Trea (PST) 0.08 NEW 22580 21.48
Schwab Strategic Tr us lrg cap etf 0.08 +2% 8439 57.83
Blackrock Mun Bd Fd Inc s-t mun instl 0.08 49197 10.12
Fidelity Secs Fd Otc Portfolio fd 0.08 4537 102.93
Dbx Trackers db xtr msci eur 0.08 +10% 16806 27.37
Kraft Heinz 0.08 5863 85.62
Blackstone (BX) 0.07 +7% 12178 33.34
Greif (GEF) 0.07 7100 55.77
AFLAC Incorporated (AFL) 0.07 5508 77.71
Aetna (AET) 0.07 2635 151.80
General Mills (GIS) 0.07 -4% 8013 55.41
Gilead Sciences (GILD) 0.07 -10% 5781 70.75
Amazon (AMZN) 0.07 +8% 436 967.89
Enterprise Products Partners 0.07 -12% 14320 27.09
EastGroup Properties (EGP) 0.07 4649 83.89
TWEEDY BROWNE GLOBAL Value Fund fund com 0.07 15593 27.58
iShares Dow Jones US Technology (IYW) 0.07 -4% 3087 139.62
Schwab Select Small Cap Index 0.07 13519 29.51
Cerner Corporation (CERN) 0.06 5500 66.55
Digital Realty Trust (DLR) 0.06 3236 113.10
Crane (CR) 0.06 4430 79.46
Diageo (DEO) 0.06 3064 119.78
iShares S&P; 500 Index (IVV) 0.06 1540 243.51
SAP AG (SAP) 0.06 3609 104.74
BHP Billiton (BHP) 0.06 +10% 10510 35.59
Dodge & Cox Stk Fd Com mutual funds 0.06 +4% 1854 192.56
Wec Energy Group Inc Com stock 0.06 +3% 6100 61.31
Bed Bath & Beyond (BBBY) 0.05 +20% 10060 30.42
Ryder System (R) 0.05 3958 72.01
Koninklijke Philips Electronics NV (PHG) 0.05 -4% 8759 35.85
Weyerhaeuser Company (WY) 0.05 -17% 9749 33.54
iShares MSCI EAFE Index Fund (EFA) 0.05 +7% 4119 65.31
Unilever (UL) 0.05 5920 54.05
iShares MSCI Hong Kong Index Fund (EWH) 0.05 -24% 13350 23.45
Fidelity Blue Chip Growth Fund 0.05 3985 80.55
Schwab U S Broad Market ETF (SCHB) 0.05 -4% 5361 58.38
Ishares High Dividend Equity F 0.05 3761 83.22
Fidelity Small Cap Disc overy 0.05 9404 31.05
Prudential Jenn Eqty Oppor-z 0.05 14458 21.03
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.05 5294 58.93
Rowe T Price Mid Cp Val Com 0.05 10435 30.00
Leuthold Core Investment Fd 0.05 15782 19.64
Caterpillar (CAT) 0.04 2275 107.25
Costco Wholesale Corporation (COST) 0.04 +2% 1619 159.98
AES Corporation (AES) 0.04 20217 11.13
Apartment Investment and Management (AIV) 0.04 4866 42.95
Yum! Brands (YUM) 0.04 NEW 3070 73.62
PerkinElmer (PKI) 0.04 NEW 3080 68.18
Sanofi-Aventis SA (SNY) 0.04 +8% 5300 47.92
Telefonica S.A. (TEF) 0.04 +2% 24764 10.38
iShares Russell 1000 Value Index (IWD) 0.04 1858 116.25
Vornado Realty Trust (VNO) 0.04 2500 94.00
Marathon Oil Corporation (MRO) 0.04 18761 11.83
GameStop (GME) 0.04 +12% 10140 21.60
VeriFone Systems (PAY) 0.04 +22% 14100 18.09
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -2% 2250 108.89
Northwest Natural Gas (NWN) 0.04 -2% 4056 59.91
Vanguard 500 Index Fund mut 0.04 934 223.77
Financial Select Sector SPDR (XLF) 0.04 NEW 9475 24.70
Vanguard Emerging Markets ETF (VWO) 0.04 NEW 6238 40.88
iShares Dow Jones US Financial (IYF) 0.04 +4% 2120 107.55
Fidelity Low Priced Stock 0.04 4764 53.32
T. Rowe Price Capital Apprecia 0.04 7595 28.57
Fleming Cap Mutual Fund Group 0.04 6349 37.80
First Connecticut 0.04 10000 25.60
Express Scripts Holding 0.04 -12% 3459 63.89
Carlyle Group L P 0.04 13000 19.77
Allergan 0.04 986 243.41
Broad 0.04 NEW 910 232.97
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 13.84
Wells Fargo Advantage Tot Ret 0.03 11515 13.20
Northern Equity Index mutual fund 0.03 13047 12.11
Wp Carey 0.03 NEW 3111 65.90
Fidelity Strat 0.03 12977 15.26
Janus Henderson Global Eqty In fd 0.02 NEW 13288 7.53
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.79
Bombardier (BBD.B) 0.00 12500 1.84
Liquidmetal Technologies (LQMT) 0.00 10000 0.30
Associates First Cap Corp Resi cs 0.00 16000 0.00

Past 13F-HR SEC Filings by Carret Asset Management

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