Carret Asset Management

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

Portfolio Holdings for Carret Asset Management

Companies in the Carret Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.77 118250 -5% 254.29
Microsoft Corporation (MSFT) 4.70 155382 157.71
Penumbra 4.57 147551 -6% 161.33
JPMorgan Chase & Co. (JPM) 3.00 173823 90.03
Johnson & Johnson (JNJ) 2.83 112243 -2% 131.13
Intel Corporation (INTC) 2.65 254965 -3% 54.12
Berkshire Hathaway (BRK.B) 2.40 68274 182.84
Alphabet Inc Class C cs 2.32 10385 1162.83
Verizon Communications (VZ) 1.84 178877 +3% 53.73
Pepsi (PEP) 1.75 75877 -3% 120.10
Cisco Systems (CSCO) 1.72 228364 39.31
Walt Disney Company (DIS) 1.62 87609 96.60
Alphabet Inc Class A cs 1.57 7033 +2% 1161.95
Chevron Corporation (CVX) 1.31 94052 72.46
CVS Caremark Corporation (CVS) 1.25 110166 59.33
Procter & Gamble Company (PG) 1.20 56654 -2% 110.00
Target Corporation (TGT) 1.18 66003 -2% 92.97
Facebook Inc cl a 1.16 36376 166.81
American Express Company (AXP) 1.15 70162 +2% 85.62
Merck & Co (MRK) 1.15 77678 -3% 76.95
Amazon (AMZN) 1.12 2985 +16% 1949.75
American Electric Power Company (AEP) 1.10 71679 79.98
Wal-Mart Stores (WMT) 1.05 48370 -2% 113.62
AT&T; (T) 1.05 187408 29.15
Abbvie 1.00 68294 76.19
Canadian Natl Ry Co 0.99 66183 -8% 77.63
Allstate Corporation (ALL) 0.95 53809 91.73
Travelers Companies (TRV) 0.93 48991 99.34
Southern Company (SO) 0.93 89057 54.15
Oracle Corporation (ORCL) 0.93 99746 48.33
Abbott Laboratories (ABT) 0.90 59654 -2% 78.91
Church & Dwight (CHD) 0.89 72294 -11% 64.18
Alibaba Group Holding Ltd Spon 0.84 22486 +5% 194.48
Comcast Corporation (CMCSA) 0.82 124531 +9% 34.38
Dominion Resources (D) 0.82 58995 +15% 72.19
MasterCard Incorporated (MA) 0.81 17528 +4% 241.56
Berkshire Hathaway (BRK.A) 0.78 15 272000.00
Novartis AG (NVS) 0.75 47396 82.45
Bank of America Corporation (BAC) 0.75 183838 21.23
Pfizer (PFE) 0.75 119503 -3% 32.64
iShares S&P; 100 Index (OEF) 0.74 32574 118.62
PNC Financial Services (PNC) 0.71 38670 95.71
SPDR S&P; 500 ETF (SPY) 0.69 13976 257.73
Visa (V) 0.69 22210 -7% 161.10
FedEx Corporation (FDX) 0.68 29109 +3% 121.27
Netflix (NFLX) 0.66 9134 -14% 375.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.65 33104 -9% 102.80
Welltower Inc Com reit 0.64 72914 +8% 45.78
Eaton 0.64 42814 77.68
International Business Machines (IBM) 0.63 29729 -7% 110.94
Home Depot (HD) 0.63 17637 -5% 186.71
Citigroup Inc 0.63 77539 +2% 42.12
Exxon Mobil Corporation (XOM) 0.62 85484 -12% 37.97
Thermo Fisher Scientific (TMO) 0.59 10891 -7% 283.63
Corning Incorporated (GLW) 0.56 142435 20.54
Bristol Myers Squibb (BMY) 0.54 50524 +29% 55.74
Lam Research Corporation (LRCX) 0.53 11565 -9% 240.03
Hartford Financial Services (HIG) 0.53 78237 35.24
MetLife (MET) 0.52 89414 30.57
Hormel Foods Corporation (HRL) 0.52 58493 46.64
Becton, Dickinson and (BDX) 0.52 11778 229.75
L3harris Technologies Inc Com stock 0.52 14983 180.14
iShares Russell 2000 Index (IWM) 0.49 22376 +9% 114.45
McDonald's Corporation (MCD) 0.46 14612 -12% 165.34
United Technologies Corporation (UTX) 0.46 25533 94.35
iShares Russell Midcap Index Fund (IWR) 0.44 53000 +7% 43.17
3M Company (MMM) 0.42 16115 -4% 136.52
Parker-Hannifin Corporation (PH) 0.41 16300 -18% 129.75
Dow Inc 0.40 71567 +10% 29.25
U.S. Ban (USB) 0.38 57994 -3% 34.45
International Paper Company (IP) 0.38 63363 +2% 31.12
Applied Materials (AMAT) 0.36 41312 -2% 45.82
Illinois Tool Works (ITW) 0.35 12965 -20% 142.15
Vanguard Value ETF (VTV) 0.34 19802 +35% 89.08
Honeywell International (HON) 0.34 13150 -4% 133.76
iShares S&P; 500 Growth Index (IVW) 0.33 10563 +7% 165.01
Kimberly-Clark Corporation (KMB) 0.33 13616 -4% 127.86
ConocoPhillips (COP) 0.33 56130 -7% 30.80
Automatic Data Processing (ADP) 0.32 12266 -9% 136.72
Vanguard Emerging Markets ETF (VWO) 0.31 47411 +5% 33.56
UnitedHealth (UNH) 0.30 6240 -3% 249.36
Hershey Company (HSY) 0.30 11700 132.48
Dupont De Nemours Inc Com 0.30 45383 +2% 34.11
Kraft Heinz 0.29 61643 +24% 24.74
Adobe Systems Incorporated (ADBE) 0.28 4528 -7% 318.24
Emerson Electric (EMR) 0.27 29468 -6% 47.64
Progressive Corporation (PGR) 0.26 18600 73.82
iShares Dow Jones Select Dividend (DVY) 0.26 18297 +8% 73.56
Colgate-Palmolive Company (CL) 0.25 19858 -3% 66.37
Goldman Sachs (GS) 0.25 8455 154.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 30660 +12% 41.03
Boeing Company (BA) 0.24 8395 -10% 149.14
Mondelez Int 0.24 24693 -5% 50.10
iShares S&P; 500 Index (IVV) 0.24 4772 258.38
NIKE (NKE) 0.24 14810 -10% 82.71
Amgen (AMGN) 0.22 5725 +2% 202.79
Fidelity Contra Fd 0.22 96793 11.76
AXA (AXAHY) 0.21 63203 -6% 17.33
D.R. Horton (DHI) 0.21 32185 -10% 33.99
Eli Lilly & Co. (LLY) 0.21 7750 138.71
Delta Air Lines (DAL) 0.20 37356 +2% 28.54
Ameriprise Financial (AMP) 0.20 10321 102.51
Blackstone Group Inc Com Cl A stock 0.20 23008 +9% 45.55
Iqvia Holdings Inc 0.20 9610 107.91
Wells Fargo & Company (WFC) 0.20 35994 -7% 28.70
AMETEK (AME) 0.20 14270 72.04
Fifth Third Ban (FITB) 0.20 68530 +4% 14.85
Schwab U S Broad Market ETF (SCHB) 0.19 16702 +3% 60.41
Akamai Technologies (AKAM) 0.19 10970 91.52
Analog Devices (ADI) 0.19 11060 -6% 89.69
SYSCO Corporation (SYY) 0.19 21555 -4% 45.65
Xylem 0.18 14505 -5% 65.15
Nextera Energy Inc C om 0.18 3922 -4% 240.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 28966 +9% 31.83
Phillips 66 0.18 17034 53.66
Bank of New York Mellon Corporation (BK) 0.17 26846 -12% 33.67
HCA HOLDINGS Inc 0.17 10000 +49% 89.80
SPDR Gold Trust (GLD) 0.17 6067 148.01
Deere & Company (DE) 0.17 6469 -6% 138.20
Vanguard Star Fd Sh Ben Int 0.17 37404 23.77
iShares Russell 1000 Value Index (IWD) 0.17 8737 +5% 99.23
Walgreen Boots Alliance 0.16 18558 -6% 45.75
Vanguard 500 Index - Adm 0.16 3554 238.60
Eastman Chemical Company (EMN) 0.16 18059 46.57
Lockheed Martin Corporation (LMT) 0.16 2472 +13% 339.00
Norfolk Southern (NSC) 0.16 5645 -5% 145.97
iShares MSCI Emerging Markets Indx (EEM) 0.16 23716 -61% 34.11
Lowe's Companies (LOW) 0.15 9323 -2% 86.02
eBay (EBAY) 0.13 23265 30.05
Morgan Stanley (MS) 0.13 20238 -3% 34.00
American Water Works (AWK) 0.13 5606 119.51
Fnf 0.13 26785 24.86
Duke Energy 0.12 8006 -24% 80.94
Xcel Energy (XEL) 0.12 10285 -29% 60.28
Stanley Black & Decker (SWK) 0.12 6173 +3% 99.95
Coca-Cola Company (KO) 0.12 13825 -13% 44.27
Corteva Inc Com 0.12 26026 -9% 23.51
iShares Russell 1000 Growth Index (IWF) 0.11 3880 150.77
Wec Energy Group Inc Com stock 0.11 6500 +3% 88.15
General Dynamics Corporation (GD) 0.11 4242 +6% 132.25
Texas Instruments Incorporated (TXN) 0.11 5564 99.93
Vanguard Dividend Appreciation ETF (VIG) 0.10 5165 103.39
General Electric Company (GE) 0.10 63836 +8% 7.94
Blackrock Mun Bd Fd Inc s-t mun instl 0.09 49197 10.04
Clorox Company (CLX) 0.09 2850 -24% 173.33
Unum (UNM) 0.09 32594 +5% 15.00
Gilead Sciences (GILD) 0.09 6479 -13% 74.70
EastGroup Properties (EGP) 0.09 4524 104.55
Schwab Strategic Tr us lrg cap etf 0.09 7685 61.29
Marathon Petroleum Corp 0.08 18640 23.61
iShares Dow Jones US Technology (IYW) 0.08 2143 204.39
Royal Dutch Shell (RDS.B) 0.08 13177 -20% 32.63
iShares NASDAQ Biotechnology Index (IBB) 0.08 3985 -5% 107.65
Camden Property Trust (CPT) 0.08 5216 79.18
Fidelity Secs Fd Otc Portfolio fd 0.08 37288 11.05
Broadcom Ltd 0.08 1712 -22% 237.15
General Motors Company (GM) 0.08 19403 -4% 20.77
Washington Real Estate Investment Trust (WRE) 0.08 16897 +7% 23.85
Schwab Select Small Cap Index 0.08 19736 20.22
Cohen & Steers Quality Income Realty (RQI) 0.08 43957 +50% 9.03
Fidelity Blue Chip Growth Fund 0.08 4256 93.05
F.N.B. Corporation (FNB) 0.08 53289 +8% 7.37
Bunge Limited 4.875% Cum. Cv. pfd cv 0.08 4490 87.31
First Eagle Global A 0.07 8334 46.68
Fidelity Extended Market Index Fund 0.07 8296 46.89
Huntington Bancshares Incorporated (HBAN) 0.07 46676 +5% 8.21
Fulton Financial (FULT) 0.07 31651 11.50
Carlyle Group Lp 0.07 16700 NEW 21.68
Invesco S&p 500 Equal Weight Etf 0.07 4285 +6% 84.01
NVIDIA Corporation (NVDA) 0.07 1360 -2% 263.24
Digital Realty Trust (DLR) 0.07 2505 138.92
Cerner Corporation (CERN) 0.06 5250 -4% 63.05
Technology SPDR (XLK) 0.06 4061 80.28
Marriott International (MAR) 0.06 4346 +13% 74.78
Costco Wholesale Corporation (COST) 0.06 1113 284.82
Vanguard Small-Cap ETF (VB) 0.06 2700 115.56
Rollins Park Ii Ltd Partnershi lp 0.06 309258 1.00
CME (CME) 0.06 1735 172.91
Principal Financial (PFG) 0.06 9350 31.34
Avnet (AVT) 0.06 11497 25.14
Philip Morris International (PM) 0.05 3910 -13% 72.89
Leuthold Core Investment Fd 0.05 16479 16.99
Global X Mlp Etf etf 0.05 88600 NEW 3.15
BP (BP) 0.05 11294 +10% 24.35
QUALCOMM (QCOM) 0.05 4012 -5% 67.55
Congressional Properties Lp 5 lp 0.05 270442 1.00
SAP AG (SAP) 0.05 2300 -9% 110.43
Caterpillar (CAT) 0.05 2150 -8% 115.81
Topazhouse Ltd Partnership 1 lp 0.05 244398 1.00
Key (KEY) 0.05 23444 +8% 10.37
Danaher Corporation (DHR) 0.05 1700 138.24
PerkinElmer (PKI) 0.04 3080 75.32
Financial Select Sector SPDR (XLF) 0.04 11132 20.84
iShares MSCI EAFE Index Fund (EFA) 0.04 4265 53.46
Real Estate Select Sect Spdr 0.04 7280 31.04
iShares S&P; MidCap 400 Index (IJH) 0.04 1569 +46% 144.04
Uber Technologies Inc Com 0.04 8075 -29% 27.86
Chubb 0.04 2014 -19% 111.72
AFLAC Incorporated (AFL) 0.04 6566 34.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1022 219.18
Dodge & Cox Fds Intl Stk Fd mutual funds 0.04 7356 30.32
Ss&c Technologies Holding 0.04 5015 NEW 43.87
Dodge & Cox Stk Fd Com mutual funds 0.04 1631 -4% 134.27
Schwab Strategic Tr cmn 0.04 4828 +6% 44.32
Discovery Communications (DISCA) 0.04 11000 19.45
Fidelity 500 Index Instl Premi 0.04 2319 -55% 90.13
Carnival Corporation (CCL) 0.04 15610 -55% 13.20
Schwab U S Small Cap ETF (SCHA) 0.04 3987 -11% 51.42
Alliant Energy Corporation (LNT) 0.04 4200 48.33
Vanguard Growth ETF (VUG) 0.04 1290 NEW 156.59
General Mills (GIS) 0.04 3798 -26% 52.66
People's United Financial (PBCT) 0.04 17899 11.06
Hanesbrands (HBI) 0.03 22991 NEW 7.87
Invesco Ltd shs 0.03 19485 +40% 9.08
Prudential Jenn Eqty Oppor-z 0.03 14319 12.29
Wells Fargo Advantage Tot Ret 0.03 11515 13.81
Tanger Factory Outlet Centers (SKT) 0.03 31680 +31% 4.99
Fidelity Strat 0.03 12189 -14% 12.80
Empire St Rlty Tr Inc cl a 0.03 16880 -5% 8.95
AES Corporation (AES) 0.03 10367 13.60
Fidelity Magellan Fund 0.02 14583 8.78
Swan Defined Risk I sdrix 0.02 10982 11.38
Fidelity Asset Manager 60 fd 0.02 11009 11.17
Nuveen Equity Premium Income Fund (JPZ) 0.02 10000 10.10
Colony Cap Inc New cl a com 0.01 43150 NEW 1.76
Pennsylvania R.E.I.T. (PEI) 0.01 39933 -70% 0.90
Federal Home Loan Mortgage (FMCC) 0.00 15900 1.38
Harvest Health & Rec 0.00 23000 +15% 0.91
Grupo Mexico Sab De Cv-ser B 0.00 10426 1.82
Bombardier (BBD.B) 0.00 22500 0.31
Getswift Limited fs 0.00 25000 0.24
Liquidmetal Technologies (LQMT) 0.00 10000 0.10
Associates First Cap Corp Resi cs 0.00 16000 0.00

Past Filings by Carret Asset Management

View past SEC 13F filings by Carret Asset Management

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