Carret Asset Management

Latest statistics and disclosures from CARRET ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CARRET ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Penumbra 7.29 512740 -5.00% 75.99 0.00
Johnson & Johnson (JNJ) 2.83 128143 118.13 98.55
Apple (AAPL) 2.74 129766 113.05 123.28
JPMorgan Chase & Co. (JPM) 2.56 205365 66.59 60.16
General Electric Company (GE) 2.56 461588 29.62 25.35
Intel Corporation (INTC) 2.00 283886 37.75 32.76
Microsoft Corporation (MSFT) 1.95 180652 +3.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 1.95 119414 87.28 84.57
Berkshire Hathaway (BRK.B) 1.92 70954 144.47 0.00
Chevron Corporation (CVX) 1.82 94283 102.92 102.86
Verizon Communications (VZ) 1.76 180723 51.98 48.01
Pepsi (PEP) 1.73 85104 108.77 93.96
Cisco Systems (CSCO) 1.56 262156 31.72 28.51
Comcast Corporation (CMCSA) 1.51 121918 66.34 58.60
Walt Disney Company (DIS) 1.50 86580 +12.00% 92.86 103.60
CVS Caremark Corporation (CVS) 1.48 89141 +2.00% 88.99 101.90
Alphabet Inc Class C cs 1.46 10016 777.26 0.00
AT&T; (T) 1.36 179661 40.61 32.70
E.I. du Pont de Nemours & Company (DD) 1.34 106621 -6.00% 66.97 79.13
Procter & Gamble Company (PG) 1.29 77010 -2.00% 89.75 81.31
International Business Machines (IBM) 1.24 41820 -5.00% 158.85 158.25
Travelers Companies (TRV) 1.20 56063 114.55 105.54
Southern Company (SO) 1.08 112445 51.30 43.68
American Electric Power Company (AEP) 1.04 86719 64.21 55.21
Alphabet Inc Class A cs 1.04 6910 804.05 0.00
Target Corporation (TGT) 0.99 77272 68.68 77.89
American Express Company (AXP) 0.94 78187 64.04 79.39
Canadian Natl Ry 0.94 76709 -2.00% 65.40 0.00
MetLife (MET) 0.94 112809 +2.00% 44.43 50.75
Corning Incorporated (GLW) 0.91 204853 -5.00% 23.65 22.80
Oracle Corporation (ORCL) 0.90 122225 39.28 41.62
Allstate Corporation (ALL) 0.89 68711 -2.00% 69.17 68.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.87 58792 79.02 74.64
Church & Dwight (CHD) 0.87 97002 +91.00% 47.92 83.20
Wal-Mart Stores (WMT) 0.84 61953 -2.00% 72.12 81.06
Facebook Inc cl a 0.84 35117 +2.00% 128.26 0.00
Abbvie 0.83 70722 -2.00% 63.06 0.00
Merck & Co (MRK) 0.82 70166 62.41 56.20
QUALCOMM (QCOM) 0.81 63314 68.50 71.27
3M Company (MMM) 0.76 23115 -3.00% 176.25 162.72
Welltower Inc Com reit 0.74 52940 -2.00% 74.76 0.00
Berkshire Hathaway (BRK.A) 0.73 18 216222.22 0.00
Hartford Financial Services (HIG) 0.69 86013 -2.00% 42.82 41.14
PNC Financial Services (PNC) 0.69 41139 90.08 93.21
Novartis AG (NVS) 0.68 46141 78.95 96.03
Anadarko Petroleum Corporation (APC) 0.67 56952 +3.00% 63.35 79.89
FedEx Corporation (FDX) 0.66 20092 174.70 170.82
Dominion Resources (D) 0.66 47657 -2.00% 74.26 69.17
Pfizer (PFE) 0.65 102461 +5.00% 33.87 33.78
ConocoPhillips (COP) 0.64 78606 43.47 61.42
Hormel Foods Corporation (HRL) 0.62 86974 37.93 54.96
Goldman Sachs (GS) 0.60 19928 161.28 184.67
iShares S&P; 100 Index (OEF) 0.60 33521 95.94 90.39
Abbott Laboratories (ABT) 0.57 72633 -2.00% 42.29 46.40
Bunge Limited 4.875% Cum. Cv. pfd cv 0.55 30705 95.10 0.00
General Motors Company (GM) 0.54 90368 +4.00% 31.77 37.89
Parker-Hannifin Corporation (PH) 0.53 22637 125.55 116.44
Carnival Corporation (CCL) 0.52 57005 +27.00% 48.82 43.98
U.S. Ban (USB) 0.51 63202 42.89 43.76
Emerson Electric (EMR) 0.50 49298 -9.00% 54.51 55.87
Bank of America Corporation (BAC) 0.47 160894 +3.00% 15.65 15.95
Home Depot (HD) 0.46 19134 128.67 113.11
Wells Fargo & Company (WFC) 0.46 55182 +3.00% 44.27 53.90
Eaton 0.45 36900 -2.00% 65.72 0.00
Becton, Dickinson and (BDX) 0.43 12896 179.75 142.79
Walgreen Boots Alliance 0.43 28480 80.62 0.00
Schlumberger (SLB) 0.42 28833 -3.00% 78.63 81.67
Visa (V) 0.41 26486 -4.00% 82.69 266.74
Bristol Myers Squibb (BMY) 0.40 39500 53.92 66.08
Kimberly-Clark Corporation (KMB) 0.39 16471 126.16 103.80
McDonald's Corporation (MCD) 0.38 17472 115.38 96.21
International Paper Company (IP) 0.38 41782 47.99 54.31
United Technologies Corporation (UTX) 0.37 19534 -2.00% 101.62 118.52
Applied Materials (AMAT) 0.37 65238 -23.00% 30.15 23.76
Thermo Fisher Scientific (TMO) 0.36 11942 159.10 127.98
Fifth Third Ban (FITB) 0.35 92069 -3.00% 20.46 19.04
Mondelez Int 0.35 42235 -12.00% 43.90 0.00
Harris Corporation (HRS) 0.34 19575 -3.00% 91.60 72.70
MasterCard Incorporated (MA) 0.33 17160 101.75 87.52
Bank of New York Mellon Corporation (BK) 0.33 43716 39.87 39.44
Phillips 66 0.33 21682 -2.00% 80.53 0.00
Carpenter Technology Corporation (CRS) 0.32 41159 41.25 38.02
Vanguard Star Fd Sh Ben Int 0.32 68776 24.78 0.00
Honeywell International (HON) 0.31 14062 116.56 100.92
Illinois Tool Works (ITW) 0.30 13529 +12.00% 119.82 96.27
SYSCO Corporation (SYY) 0.29 31824 -11.00% 49.02 38.41
Gilead Sciences (GILD) 0.29 19761 +226.00% 79.10 99.53
AXA (AXAHY) 0.29 72190 +16.00% 21.17 24.09
Dell Technologies Inc Class V equity 0.29 31954 NEW 47.79 0.00
Colgate-Palmolive Company (CL) 0.28 20378 74.15 68.17
SPDR S&P; 500 ETF (SPY) 0.27 6586 -7.00% 216.37 205.25
Dow Chemical Company (DOW) 0.27 27422 +3.00% 51.82 47.09
Citi 0.27 30595 +5.00% 47.23 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 37814 +2.00% 37.45 38.45
Boeing Company (BA) 0.26 10386 -5.00% 131.72 152.38
Vodafone Group New Adr F 0.26 48061 +8.00% 29.15 0.00
Newell Rubbermaid (NWL) 0.25 25863 52.66 37.57
Macy's (M) 0.25 35875 37.05 62.37
Automatic Data Processing (ADP) 0.23 13883 88.17 85.00
AMETEK (AME) 0.23 25200 +50.00% 47.78 51.35
Ameriprise Financial (AMP) 0.21 11251 99.81 131.20
NIKE (NKE) 0.21 21558 -3.00% 52.65 96.37
Philip Morris International (PM) 0.21 11651 -4.00% 97.24 77.69
Hershey Company (HSY) 0.21 11700 95.64 98.43
ProShares UltraShort 7-10 Year Trea (PST) 0.21 54440 20.13 24.26
Xylem 0.20 20670 -4.00% 52.44 0.00
Occidental Petroleum Corporation (OXY) 0.19 13758 -2.00% 72.90 74.23
Celgene Corporation (CELG) 0.19 9521 +24.00% 104.51 118.26
Royal Dutch Shell (RDS.B) 0.18 18536 52.82 0.00
Stanley Black & Decker (SWK) 0.17 7317 123.00 95.48
Eastman Chemical Company (EMN) 0.17 13384 -25.00% 67.69 71.40
iShares Russell Midcap Index Fund (IWR) 0.17 5202 174.36 169.15
Vanguard Value ETF (VTV) 0.17 10601 86.97 82.99
Marathon Petroleum 0.17 21877 40.59 0.00
Duke Energy 0.17 11105 +13.00% 80.05 0.00
Apache Corporation (APA) 0.16 13544 63.87 60.29
Amgen (AMGN) 0.16 5035 166.83 153.92
Washington Real Estate Investment Trust (WRE) 0.16 26829 -4.00% 31.12 26.64
SPDR Gold Trust (GLD) 0.16 6882 -12.00% 125.69 110.56
Alibaba Group Holding Ltd Spon 0.16 7899 +3.00% 105.84 0.00
General Dynamics Corporation (GD) 0.15 5252 -4.00% 155.18 133.60
Lowe's Companies (LOW) 0.15 11252 +4.00% 72.25 73.15
Camden Property Trust (CPT) 0.15 9716 83.78 74.92
Bed Bath & Beyond (BBBY) 0.14 17495 -7.00% 43.10 74.05
Dr Pepper Snapple (DPS) 0.14 8000 91.25 77.36
iShares S&P; India Nifty 50 Index Fund (INDY) 0.14 24224 29.81 31.79
Doubleline Total Return Bond 0.14 67277 NEW 10.92 0.00
Coca-Cola Company (KO) 0.13 16246 -3.00% 42.35 40.22
Deere & Company (DE) 0.13 8169 85.32 90.31
Lam Research Corporation (LRCX) 0.13 7094 94.73 78.20
BP (BP) 0.12 17864 35.15 38.44
Consolidated Edison (ED) 0.12 8692 -3.00% 75.36 59.90
Adobe Systems Incorporated (ADBE) 0.12 5950 108.57 76.64
Unum (UNM) 0.12 18800 +56.00% 35.32 33.01
Lockheed Martin Corporation (LMT) 0.12 2657 239.74 197.87
iShares MSCI Hong Kong Index Fund (EWH) 0.12 29990 22.01 21.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 14291 45.41 47.62
Quintiles Transnatio Hldgs I 0.12 7840 81.12 0.00
Chubb 0.12 5219 +220.00% 125.69 0.00
Principal Financial (PFG) 0.11 11250 51.47 49.56
Tiffany & Co. (TIF) 0.11 8457 72.60 83.92
Xcel Energy (XEL) 0.11 13985 41.12 33.87
First Eagle Global A 0.11 10225 57.02 0.00
Fidelity Contra Fd 0.11 5582 102.11 0.00
Norfolk Southern (NSC) 0.10 5435 97.15 108.18
Avnet (AVT) 0.10 12527 -38.00% 41.03 45.00
UnitedHealth (UNH) 0.10 3996 139.89 113.33
Delta Air Lines (DAL) 0.10 13695 +6.00% 39.36 44.19
GameStop (GME) 0.10 19700 +13.00% 27.61 40.53
L-3 Communications Holdings (LLL) 0.10 3678 150.63 125.86
American Water Works (AWK) 0.10 6990 74.82 52.46
iShares Dow Jones Select Dividend (DVY) 0.10 6295 +17.00% 85.62 76.58
Proshares Ultrashort 20+y Tr etf 0.10 17110 31.62 0.00
Morgan Stanley (MS) 0.09 14197 +7.00% 32.05 34.94
Clorox Company (CLX) 0.09 3700 125.14 107.06
Enterprise Products Partners 0.09 16720 27.63 0.00
Fulton Financial (FULT) 0.09 31651 14.53 12.19
F.N.B. Corporation (FNB) 0.09 38114 +9.00% 12.31 12.85
Oaktree Cap 0.09 11920 +30.00% 42.37 0.00
Global X Fds glbl x mlp etf 0.09 40100 11.62 0.00
Eli Lilly & Co. (LLY) 0.08 5625 +2.00% 80.18 68.81
Cerner Corporation (CERN) 0.08 7009 -3.00% 61.78 69.83
Ryder System (R) 0.08 6613 +17.00% 65.93 92.14
Altria (MO) 0.08 6940 -19.00% 63.26 52.47
General Mills (GIS) 0.08 6593 -2.00% 63.86 51.55
Marriott International (MAR) 0.08 6616 +9.00% 67.26 81.60
BHP Billiton (BHP) 0.08 12780 -5.00% 34.66 45.68
iShares Russell 1000 Growth Index (IWF) 0.08 3855 -4.00% 104.28 97.71
Vanguard Dividend Appreciation ETF (VIG) 0.08 5349 -2.00% 83.94 80.49
iShares Dow Jones US Technology (IYW) 0.08 3777 -9.00% 118.88 104.97
Schwab Strategic Tr us lrg cap etf 0.08 8439 51.66 0.00
Dbx Trackers db xtr msci eur 0.08 15901 +3.00% 25.78 0.00
Kraft Heinz 0.08 4806 +11.00% 89.47 0.00
Pimco Global Bond 0.08 39879 NEW 10.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 39245 NEW 9.86 10.78
Progressive Corporation (PGR) 0.07 12000 31.50 26.15
Teva Pharmaceutical Industries (TEVA) 0.07 8159 45.96 57.77
Greif (GEF) 0.07 7100 49.58 36.08
AFLAC Incorporated (AFL) 0.07 5508 71.90 61.39
DaVita (DVA) 0.07 6000 -30.00% 66.00 78.60
Nextera Energy 0.07 3267 +15.00% 122.44 0.00
Texas Instruments Incorporated (TXN) 0.07 5000 70.20 57.48
Oneok Partners (OKS) 0.07 9615 -4.00% 39.94 42.51
Schwab Select Small Cap Index 0.07 13341 26.83 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 4537 87.06 0.00
Blackstone (BX) 0.06 11978 -14.00% 25.55 37.98
Digital Realty Trust (DLR) 0.06 3205 -18.00% 97.04 64.33
Koninklijke Philips Electronics NV (PHG) 0.06 9993 29.62 28.08
Aetna (AET) 0.06 2719 -2.00% 115.48 100.76
Diageo (DEO) 0.06 2849 116.18 110.91
Weyerhaeuser Company (WY) 0.06 9900 NEW 31.92 33.37
iShares S&P; 500 Index (IVV) 0.06 1490 217.45 205.96
SAP AG (SAP) 0.06 3609 91.44 67.42
Marathon Oil Corporation (MRO) 0.06 18761 15.83 26.02
iShares Russell 2000 Index (IWM) 0.06 2615 124.28 119.90
EastGroup Properties (EGP) 0.06 4649 -12.00% 73.56 58.23
American International (AIG) 0.06 5114 +7.00% 59.25 54.59
Ishares High Dividend Equity F 0.06 3851 81.28 0.00
Wec Energy Group Inc Com stock 0.06 5100 59.80 0.00
AES Corporation (AES) 0.05 22442 12.83 12.14
Hanesbrands (HBI) 0.05 11600 NEW 25.26 32.16
Crane (CR) 0.05 4490 63.03 63.91
Yum! Brands (YUM) 0.05 3070 90.88 77.05
Anheuser-Busch InBev NV (BUD) 0.05 1856 -12.00% 131.47 120.72
Vornado Realty Trust (VNO) 0.05 2700 -4.00% 101.11 104.45
Amazon (AMZN) 0.05 338 837.28 372.62
Unilever (UL) 0.05 5420 47.42 42.20
Northwest Natural Gas (NWN) 0.05 4156 60.15 44.77
TWEEDY BROWNE GLOBAL Value Fund fund 0.05 10557 -27.00% 25.39 0.00
Roche Holding (RHHBY) 0.05 8747 -2.00% 30.98 32.21
Dodge & Cox Fds Intl Stk Fd mutual funds 0.05 7679 38.16 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 6640 39.46 39.78
Fidelity Blue Chip Growth Fund 0.05 3938 70.34 0.00
Fidelity Small Cap Disc overy 0.05 9404 28.92 0.00
Prudential Jenn Eqty Oppor-z 0.05 14458 19.78 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.05 5294 54.59 0.00
Express Scripts Holding 0.05 3786 -42.00% 70.52 0.00
Leuthold Core Investment Fd 0.05 15197 18.03 0.00
Allergan 0.05 1086 NEW 230.20 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 5336 -46.00% 38.04 40.81
Caterpillar (CAT) 0.04 2625 NEW 88.76 79.57
Costco Wholesale Corporation (COST) 0.04 1433 152.83 148.30
Devon Energy Corporation (DVN) 0.04 5345 NEW 44.15 57.71
Apartment Investment and Management (AIV) 0.04 4866 45.83 37.57
Helmerich & Payne (HP) 0.04 3370 67.36 63.63
Sanofi-Aventis SA (SNY) 0.04 5323 38.14 47.19
Telefonica S.A. (TEF) 0.04 23646 -7.00% 10.07 14.04
VeriFone Systems (PAY) 0.04 12150 NEW 15.72 35.28
Vanguard 500 Index Fund mut 0.04 1121 +2.00% 199.82 0.00
Wts Wells Fargo & Co. 0.04 18950 12.45 0.00
iShares Dow Jones US Financial (IYF) 0.04 2360 NEW 89.83 88.01
Schwab U S Broad Market ETF (SCHB) 0.04 3940 NEW 52.28 49.95
Fidelity Low Priced Stock 0.04 4764 48.70 0.00
Fleming Cap Mutual Fund 0.04 5954 36.45 0.00
Fidelity Strat 0.04 12766 14.88 0.00
Key (KEY) 0.03 11160 NEW 12.19 14.07
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 13.21 12.59
Wells Fargo Advantage Tot Ret 0.03 11515 13.55 0.00
Northern Equity Index mutual fund 0.03 13047 11.04 0.00
First Connecticut 0.03 10000 17.80 0.00
Carlyle Group L P 0.03 10000 15.60 0.00
Pimco Incm I mutual fund 0.03 12397 NEW 12.10 0.00
Nokia Corporation (NOK) 0.02 21125 5.78 7.66
Henderson Glb Eq Incm C mutual fund 0.02 13288 7.15 0.00
BioScrip (BIOS) 0.01 25000 +150.00% 2.88 3.66
Bank Of America Corporation warrant 0.01 13000 4.62 0.00
Franklin Income Fd Class C 0.01 16902 NEW 2.25 0.00
Fortescue Metal Group Ltd Shs 0.01 12000 -22.00% 3.83 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.45 0.00
Bombardier (BBD.B) 0.00 12500 1.36 0.00
Hongli Clean Energy Technology 0.00 28000 NEW 0.32 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT