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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Penumbra 4.28 168551 -17% 160.00
Apple (AAPL) 3.98 126451 197.92
Microsoft Corporation (MSFT) 3.37 158333 133.96
JPMorgan Chase & Co. (JPM) 3.16 177873 111.80
Johnson & Johnson (JNJ) 2.69 121616 139.28
Berkshire Hathaway (BRK.B) 2.40 70795 213.16
Cisco Systems (CSCO) 2.02 232432 54.73
Intel Corporation (INTC) 1.99 261970 47.87
Walt Disney Company (DIS) 1.96 88206 139.64
Chevron Corporation (CVX) 1.84 93247 124.44
Alphabet Inc Class C cs 1.82 10588 1080.94
Pepsi (PEP) 1.64 78497 131.13
Verizon Communications (VZ) 1.56 171868 57.13
Exxon Mobil Corporation (XOM) 1.30 106399 -2% 76.63
American Express Company (AXP) 1.29 65546 +2% 123.44
Alphabet Inc Class A cs 1.21 7006 1082.79
Travelers Companies (TRV) 1.14 47897 149.53
Facebook Inc cl a 1.13 36706 192.99
Canadian Natl Ry Co 1.09 73990 92.49
Merck & Co (MRK) 1.07 80057 83.85
Procter & Gamble Company (PG) 1.03 59071 -2% 109.65
American Electric Power Company (AEP) 1.03 73529 -5% 88.01
AT&T; (T) 1.01 189656 +4% 33.51
CVS Caremark Corporation (CVS) 0.95 109166 +3% 54.49
Target Corporation (TGT) 0.95 69007 86.61
Church & Dwight (CHD) 0.95 82194 73.06
Oracle Corporation (ORCL) 0.92 101973 56.97
Wal-Mart Stores (WMT) 0.90 51174 -2% 110.49
Allstate Corporation (ALL) 0.90 55424 -2% 101.69
Welltower Inc Com reit 0.88 67622 81.53
Citigroup Inc 0.86 77372 70.03
PNC Financial Services (PNC) 0.85 39147 137.28
Pfizer (PFE) 0.84 122636 43.32
Bank of America Corporation (BAC) 0.83 180835 29.00
FedEx Corporation (FDX) 0.83 31808 +22% 164.20
Abbott Laboratories (ABT) 0.82 61631 84.10
Comcast Corporation (CMCSA) 0.79 116980 -2% 42.28
Southern Company (SO) 0.79 89867 -5% 55.28
Abbvie 0.79 68060 72.72
Corning Incorporated (GLW) 0.76 143988 33.23
Berkshire Hathaway (BRK.A) 0.76 15 -6% 318333.33
MetLife (MET) 0.76 96074 -7% 49.67
MasterCard Incorporated (MA) 0.73 17478 264.50
Hartford Financial Services (HIG) 0.71 79825 55.72
International Business Machines (IBM) 0.71 32450 -2% 137.90
Amazon (AMZN) 0.70 2317 +20% 1893.83
Novartis AG (NVS) 0.69 47618 91.31
SPDR S&P; 500 ETF (SPY) 0.67 14311 +2% 292.99
iShares S&P; 100 Index (OEF) 0.67 32696 129.59
Visa (V) 0.66 23967 173.57
Netflix (NFLX) 0.65 11147 367.36
Home Depot (HD) 0.63 19185 +2% 207.97
ConocoPhillips (COP) 0.63 65497 61.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.62 37804 103.64
Dominion Resources (D) 0.60 48702 77.33
Thermo Fisher Scientific (TMO) 0.57 12276 293.66
Eaton 0.56 42575 83.29
Dupont De Nemours Inc Com 0.56 47245 NEW 75.08
McDonald's Corporation (MCD) 0.55 16706 -2% 207.65
Parker-Hannifin Corporation (PH) 0.54 20097 170.03
Boeing Company (BA) 0.51 8830 363.99
U.S. Ban (USB) 0.50 60230 52.40
Dow Inc 0.50 64104 NEW 49.31
Alibaba Group Holding Ltd Spon 0.49 18299 +8% 169.46
3M Company (MMM) 0.48 17327 -4% 173.37
Becton, Dickinson and (BDX) 0.48 12038 252.04
Goldman Sachs (GS) 0.43 13293 -7% 204.62
Carnival Corporation (CCL) 0.43 57763 -11% 46.55
iShares Russell 2000 Index (IWM) 0.41 16483 +9% 155.49
iShares MSCI Emerging Markets Indx (EEM) 0.40 58058 +2% 42.91
International Paper Company (IP) 0.40 58583 43.32
Illinois Tool Works (ITW) 0.40 16704 150.80
Hormel Foods Corporation (HRL) 0.40 61493 40.54
iShares Russell Midcap Index Fund (IWR) 0.40 45078 +4% 55.88
Lam Research Corporation (LRCX) 0.39 12924 +5% 187.87
Harris Corporation (HRS) 0.38 12805 189.14
Honeywell International (HON) 0.38 13791 174.61
United Technologies Corporation (UTX) 0.37 17683 130.18
Automatic Data Processing (ADP) 0.36 13524 165.34
Applied Materials (AMAT) 0.36 50644 44.90
Emerson Electric (EMR) 0.35 32678 66.71
AMETEK (AME) 0.33 22970 90.86
Kimberly-Clark Corporation (KMB) 0.30 14305 133.31
Fifth Third Ban (FITB) 0.30 67055 27.90
Wells Fargo & Company (WFC) 0.29 39136 47.32
AXA (AXAHY) 0.29 68228 26.31
Delta Air Lines (DAL) 0.28 31603 56.74
SYSCO Corporation (SYY) 0.26 22705 -4% 70.73
Phillips 66 0.26 17634 93.51
Bristol Myers Squibb (BMY) 0.25 34044 -5% 45.35
Hershey Company (HSY) 0.25 11700 134.02
D.R. Horton (DHI) 0.25 35815 -33% 43.14
Iqvia Holdings Inc 0.25 9760 +5% 160.86
Ameriprise Financial (AMP) 0.24 10416 -2% 145.16
UnitedHealth (UNH) 0.24 6234 +44% 243.98
Progressive Corporation (PGR) 0.23 18200 +5% 79.95
Adobe Systems Incorporated (ADBE) 0.23 4940 294.74
Colgate-Palmolive Company (CL) 0.23 20583 -2% 71.66
iShares Dow Jones Select Dividend (DVY) 0.23 14739 +7% 99.53
Bank of New York Mellon Corporation (BK) 0.22 30780 44.15
Analog Devices (ADI) 0.22 12075 112.88
NIKE (NKE) 0.22 16610 83.93
Carpenter Technology Corporation (CRS) 0.22 28279 -2% 47.99
iShares S&P; 500 Growth Index (IVW) 0.22 7888 179.26
Vanguard Value ETF (VTV) 0.22 12715 110.89
Mondelez Int 0.22 26246 -3% 53.91
iShares S&P; 500 Index (IVV) 0.21 4582 +6% 294.85
iShares S&P; India Nifty 50 Index Fund (INDY) 0.21 35175 +2% 38.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 25461 +7% 50.98
Xylem 0.21 15645 -10% 83.67
Corteva Inc Com 0.21 44791 NEW 29.56
Eastman Chemical Company (EMN) 0.20 16259 +3% 77.80
Vanguard Emerging Markets ETF (VWO) 0.20 29252 +20% 42.53
Norfolk Southern (NSC) 0.19 5945 199.33
General Motors Company (GM) 0.19 31595 -6% 38.52
Walgreen Boots Alliance 0.19 22058 -19% 54.67
Allergan 0.19 7248 +4% 167.49
Deere & Company (DE) 0.18 6919 -3% 165.63
Amgen (AMGN) 0.17 5825 184.21
Royal Dutch Shell (RDS.B) 0.17 16601 65.72
iShares S&P; Europe 350 Index (IEV) 0.17 24707 +8% 44.08
Schwab U S Broad Market ETF (SCHB) 0.17 14912 +6% 70.55
Fidelity Contra Fd 0.17 79397 13.17
Marathon Petroleum Corp 0.17 18809 55.88
Fnf 0.17 26545 -4% 40.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 26475 36.86
Vanguard Star Fd Sh Ben Int 0.16 36683 26.74
Akamai Technologies (AKAM) 0.15 11600 80.17
Lowe's Companies (LOW) 0.15 9545 100.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 20440 +11% 42.76
Eli Lilly & Co. (LLY) 0.14 7831 110.84
Stanley Black & Decker (SWK) 0.14 6245 -2% 144.60
Duke Energy 0.14 10104 -4% 88.28
Global X Fds glbl x mlp etf 0.14 98800 +13% 8.82
Coca-Cola Company (KO) 0.13 16100 -12% 50.93
Lockheed Martin Corporation (LMT) 0.13 2178 363.64
Nextera Energy Inc C om 0.13 4021 -6% 204.92
Xcel Energy (XEL) 0.13 13685 59.48
SPDR Gold Trust (GLD) 0.13 6067 133.18
General Electric Company (GE) 0.12 73829 -3% 10.50
Morgan Stanley (MS) 0.12 16806 43.79
General Dynamics Corporation (GD) 0.12 4008 -2% 181.89
American Water Works (AWK) 0.12 6506 -2% 116.05
Kraft Heinz 0.12 23655 NEW 31.03
Tiffany & Co. (TIF) 0.11 7382 -3% 93.61
Schlumberger (SLB) 0.11 17430 -18% 39.76
Invesco Ltd shs 0.11 34420 -25% 20.45
iShares MSCI Hong Kong Index Fund (EWH) 0.11 27940 +20% 25.88
Vanguard 500 Index - Adm 0.11 2540 NEW 271.26
L3 Technologies 0.11 2910 -7% 245.02
Texas Instruments Incorporated (TXN) 0.10 5414 -8% 114.70
iShares Russell 1000 Value Index (IWD) 0.10 4910 +18% 127.29
iShares Russell 1000 Growth Index (IWF) 0.10 3945 157.41
Vanguard Dividend Appreciation ETF (VIG) 0.10 5255 +2% 115.13
Broadcom Ltd 0.10 2154 +35% 287.84
Huntington Bancshares Incorporated (HBAN) 0.09 40045 +2% 13.81
Cognizant Technology Solutions (CTSH) 0.09 8985 63.44
Principal Financial (PFG) 0.09 9500 57.89
Clorox Company (CLX) 0.09 3750 -2% 153.07
Celgene Corporation (CELG) 0.09 6215 92.52
F.N.B. Corporation (FNB) 0.09 48264 11.77
Camden Property Trust (CPT) 0.09 5266 104.44
Schwab Strategic Tr us lrg cap etf 0.09 7729 70.13
Etf Managers Tr tierra xp latin 0.09 16935 +21% 31.71
Unum (UNM) 0.08 15674 33.56
Avnet (AVT) 0.08 11727 -2% 45.28
Anadarko Petroleum Corporation (APC) 0.08 7486 -80% 70.53
Philip Morris International (PM) 0.08 6140 -26% 78.50
Gilead Sciences (GILD) 0.08 7054 +18% 67.62
Marriott International (MAR) 0.08 3816 140.20
Pioneer Natural Resources (PXD) 0.08 3173 NEW 153.80
Fulton Financial (FULT) 0.08 31651 16.37
EastGroup Properties (EGP) 0.08 4574 115.87
ONEOK (OKE) 0.08 7708 68.76
iShares Dow Jones US Technology (IYW) 0.08 2472 197.82
First Eagle Global A 0.08 8561 57.94
Blackrock Mun Bd Fd Inc s-t mun instl 0.08 49197 10.14
Wec Energy Group Inc Com stock 0.08 6100 83.44
Fidelity Extended Market Index Fund 0.08 8296 62.44
Blackstone (BX) 0.07 10428 -12% 44.40
Consolidated Edison (ED) 0.07 4970 -21% 87.73
Royal Caribbean Cruises Ltd. 0.07 3392 NEW 121.17
Occidental Petroleum Corporation (OXY) 0.07 8937 50.24
Cohen & Steers Quality Income Realty (RQI) 0.07 31610 -43% 13.67
Fidelity Blue Chip Growth Fund 0.07 4174 101.10
Bunge Limited 4.875% Cum. Cv. pfd cv 0.07 4405 99.89
Schwab Select Small Cap Index 0.07 16077 +27% 28.80
HCA HOLDINGS Inc 0.07 3465 +62% 135.06
Fidelity Secs Fd Otc Portfolio fd 0.07 37288 12.15
Vodafone Group New Adr F 0.07 25918 -33% 16.32
Invesco S&p 500 Equal Weight Etf 0.07 4000 107.75
BP (BP) 0.06 9389 -14% 41.75
CME (CME) 0.06 1810 193.92
Cerner Corporation (CERN) 0.06 5500 73.27
Digital Realty Trust (DLR) 0.06 3005 117.80
AFLAC Incorporated (AFL) 0.06 6816 54.87
Washington Real Estate Investment Trust (WRE) 0.06 14677 26.71
SAP AG (SAP) 0.06 2800 136.79
Dodge & Cox Stk Fd Com mutual funds 0.06 1854 187.16
Carlyle Group L P 0.06 15900 22.58
Chubb 0.06 2375 -2% 147.37
People's United Financial (PBCT) 0.05 17899 16.76
Caterpillar (CAT) 0.05 2525 +10% 136.24
Costco Wholesale Corporation (COST) 0.05 1154 264.30
Hanesbrands (HBI) 0.05 17100 -49% 17.19
Crane (CR) 0.05 3680 83.42
Yum! Brands (YUM) 0.05 3070 110.75
PerkinElmer (PKI) 0.05 3080 96.43
Diageo (DEO) 0.05 1798 -21% 172.41
QUALCOMM (QCOM) 0.05 4294 -15% 76.15
iShares MSCI EAFE Index Fund (EFA) 0.05 4561 65.78
iShares NASDAQ Biotechnology Index (IBB) 0.05 2846 +9% 108.92
Enterprise Products Partners 0.05 10940 28.88
Key (KEY) 0.05 19514 17.73
Technology SPDR (XLK) 0.05 4061 +6% 78.06
TWEEDY BROWNE GLOBAL Value Fund fund com 0.05 11142 27.91
American International (AIG) 0.05 5626 -5% 53.32
Financial Select Sector SPDR (XLF) 0.05 10782 27.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.05 7382 -38% 41.72
Vanguard Small-Cap ETF (VB) 0.05 2100 +40% 156.67
Ishares High Dividend Equity F 0.05 3306 94.37
Rowe T Price Mid Cp Val Com 0.05 10829 27.33
Leuthold Core Investment Fd 0.05 16637 18.51
Rollins Park Ii Ltd Partnershi lp 0.05 309258 1.00
Waste Management (WM) 0.04 2045 +5% 115.40
Greif (GEF) 0.04 7100 32.54
NVIDIA Corporation (NVDA) 0.04 1460 -24% 164.38
Air Products & Chemicals (APD) 0.04 1171 226.30
Altria (MO) 0.04 5117 -34% 47.29
General Mills (GIS) 0.04 5199 -18% 52.51
Danaher Corporation (DHR) 0.04 1700 142.94
Public Service Enterprise (PEG) 0.04 3941 -5% 58.87
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1950 -13% 115.38
Vanguard 500 Index Fund mut 0.04 934 271.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1022 +12% 266.14
SPDR S&P; MidCap 400 ETF (MDY) 0.04 720 -2% 354.17
iShares Dow Jones US Financial (IYF) 0.04 1815 -2% 125.62
Schwab U S Small Cap ETF (SCHA) 0.04 3837 71.41
Schwab Strategic Tr cmn 0.04 4530 56.07
T. Rowe Price Capital Apprecia 0.04 7795 31.17
Fleming Cap Mutual Fund Group 0.04 6439 +7% 38.05
Prudential Jenn Eqty Oppor-z 0.04 14319 17.04
Wp Carey 0.04 3426 81.14
Real Estate Select Sect Spdr 0.04 7280 36.81
Twilio Inc cl a 0.04 1900 -5% 136.32
Northwest Natural Holdin 0.04 3956 69.51
Congressional Properties Lp 5 lp 0.04 270442 1.00
Topazhouse Ltd Partnership 1 lp 0.04 244398 1.00
BlackRock (BLK) 0.03 435 NEW 468.97
AES Corporation (AES) 0.03 10367 16.78
Ryder System (R) 0.03 3658 58.23
Raytheon Company (RTN) 0.03 1242 NEW 173.91
Stryker Corporation (SYK) 0.03 1000 NEW 206.00
Weyerhaeuser Company (WY) 0.03 7811 -4% 26.37
Alliant Energy Corporation (LNT) 0.03 4200 NEW 49.05
Unilever (UL) 0.03 3420 -16% 61.99
Schwab S&p 500 Select 0.03 4628 45.38
Fidelity Small Cap Disc overy 0.03 9404 22.22
American Century Growth Inv Cl 0.03 6106 34.72
Fidelity Strat 0.03 13813 15.28
Ford Motor Company (F) 0.02 10854 +2% 10.23
Nuveen Equity Premium Income Fund (JPZ) 0.02 10000 13.30
Wells Fargo Advantage Tot Ret 0.02 11515 13.37
Swan Defined Risk I sdrix 0.02 10851 12.90
Fidelity Asset Manager 60 fd 0.02 11009 12.63
Bombardier (BBD.B) 0.01 22500 1.64
Federal Home Loan Mortgage (FMCC) 0.01 15900 2.58
Liquidmetal Technologies (LQMT) 0.00 10000 0.10
Associates First Cap Corp Resi cs 0.00 16000 0.00
Grupo Mexico Sab De Cv-ser B 0.00 10426 2.69
Getswift Limited fs 0.00 54000 0.15
Obalon Therapeutics Inc 0.00 10000 NEW 0.70

Past 13F-HR SEC Filings by Carret Asset Management

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