Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Penumbra 6.12 505961 63.80 0.00
JPMorgan Chase & Co. (JPM) 3.14 191844 -6.00% 86.29 91.06
Johnson & Johnson (JNJ) 2.71 124366 -2.00% 115.21 119.52
Apple (AAPL) 2.71 123709 -4.00% 115.82 137.11
General Electric Company (GE) 2.69 448483 -2.00% 31.60 30.33
Berkshire Hathaway (BRK.B) 2.09 67549 -4.00% 162.98 0.00
Microsoft Corporation (MSFT) 2.06 174946 -3.00% 62.14 64.36
Exxon Mobil Corporation (XOM) 2.00 116760 -2.00% 90.26 80.93
Chevron Corporation (CVX) 1.99 89285 -5.00% 117.70 110.38
Intel Corporation (INTC) 1.83 265648 -6.00% 36.27 36.07
Verizon Communications (VZ) 1.77 174566 -3.00% 53.38 49.67
Walt Disney Company (DIS) 1.74 87998 104.22 110.12
Pepsi (PEP) 1.69 85081 104.63 109.41
Comcast Corporation (CMCSA) 1.54 117751 -3.00% 69.05 37.94
Alphabet Inc Class C cs 1.44 9837 771.78 0.00
Cisco Systems (CSCO) 1.39 242627 -7.00% 30.22 34.09
E.I. du Pont de Nemours & Company (DD) 1.38 99338 -6.00% 73.40 79.80
AT&T; (T) 1.33 165080 -8.00% 42.53 41.59
International Business Machines (IBM) 1.32 42106 165.99 181.15
CVS Caremark Corporation (CVS) 1.28 85928 -3.00% 78.91 80.16
Travelers Companies (TRV) 1.26 54433 -2.00% 122.43 121.90
Procter & Gamble Company (PG) 1.15 72252 -6.00% 84.08 91.44
MetLife (MET) 1.09 106458 -5.00% 53.89 53.48
Alphabet Inc Class A cs 1.06 7066 +2.00% 792.39 0.00
American Express Company (AXP) 1.00 71233 -8.00% 74.08 79.86
Canadian Natl Ry Co 0.99 77709 67.41 0.00
Target Corporation (TGT) 0.96 70255 -9.00% 72.24 65.94
American Electric Power Company (AEP) 0.95 79364 -8.00% 62.96 65.31
Southern Company (SO) 0.93 100147 -10.00% 49.19 48.99
Goldman Sachs (GS) 0.92 20338 +2.00% 239.45 251.73
Oracle Corporation (ORCL) 0.89 122335 38.45 42.51
Corning Incorporated (GLW) 0.84 182713 -10.00% 24.27 27.74
Allstate Corporation (ALL) 0.84 59468 -13.00% 74.12 80.58
Berkshire Hathaway (BRK.A) 0.83 18 244111.11 0.00
Merck & Co (MRK) 0.80 71442 58.87 65.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.80 58927 71.73 73.80
PNC Financial Services (PNC) 0.79 35485 -13.00% 116.95 127.76
3M Company (MMM) 0.79 23390 178.58 186.04
Church & Dwight (CHD) 0.77 91802 -5.00% 44.19 49.69
Facebook Inc cl a 0.77 35297 115.05 0.00
Anadarko Petroleum Corporation (APC) 0.76 57752 69.73 65.84
Abbvie 0.76 64340 -9.00% 62.62 0.00
FedEx Corporation (FDX) 0.74 21045 +4.00% 186.22 193.83
Wal-Mart Stores (WMT) 0.71 54323 -12.00% 69.12 71.71
QUALCOMM (QCOM) 0.70 56464 -10.00% 65.19 57.10
ConocoPhillips (COP) 0.68 71696 -8.00% 50.14 47.10
Bank of America Corporation (BAC) 0.67 159724 22.10 24.79
Pfizer (PFE) 0.66 107088 +4.00% 32.48 33.59
Novartis AG (NVS) 0.63 45757 72.84 76.85
Parker-Hannifin Corporation (PH) 0.63 23937 +5.00% 139.99 155.86
Hartford Financial Services (HIG) 0.62 68708 -20.00% 47.65 48.69
Dominion Resources (D) 0.62 42669 -10.00% 76.59 75.35
iShares S&P; 100 Index (OEF) 0.61 32421 -3.00% 99.29 104.89
U.S. Ban (USB) 0.60 61892 -2.00% 51.36 55.31
General Motors Company (GM) 0.59 89117 34.84 37.84
Bunge Limited 4.875% Cum. Cv. pfd cv 0.57 29485 -3.00% 102.12 0.00
Carnival Corporation (CCL) 0.56 56590 52.06 55.50
Hormel Foods Corporation (HRL) 0.56 84674 -2.00% 34.82 37.30
Welltower Inc Com reit 0.56 43970 -16.00% 66.93 0.00
Wells Fargo & Company (WFC) 0.53 50767 -8.00% 55.11 58.36
Home Depot (HD) 0.52 20297 +6.00% 134.06 145.25
Bristol Myers Squibb (BMY) 0.48 42942 +8.00% 58.45 55.35
Abbott Laboratories (ABT) 0.45 61389 -15.00% 38.41 45.01
Walgreen Boots Alliance 0.45 28781 82.76 0.00
International Paper Company (IP) 0.43 42582 53.05 52.03
Emerson Electric (EMR) 0.43 40903 -17.00% 55.74 61.82
McDonald's Corporation (MCD) 0.42 18392 +5.00% 121.74 127.85
Becton, Dickinson and (BDX) 0.40 12886 165.53 181.95
Schlumberger (SLB) 0.40 25098 -12.00% 83.95 79.70
Eaton 0.40 31785 -13.00% 67.08 0.00
Bank of New York Mellon Corporation (BK) 0.39 43516 47.38 47.29
Illinois Tool Works (ITW) 0.39 16824 +24.00% 122.44 130.12
SPDR S&P; 500 ETF (SPY) 0.38 9072 +37.00% 223.54 236.28
Kimberly-Clark Corporation (KMB) 0.38 17462 +6.00% 114.13 134.83
Visa (V) 0.38 25884 -2.00% 78.00 87.80
United Technologies Corporation (UTX) 0.36 17528 -10.00% 109.60 112.66
Fifth Third Ban (FITB) 0.36 71004 -22.00% 26.97 27.50
Applied Materials (AMAT) 0.35 58055 -11.00% 32.26 36.51
Citigroup Inc 0.35 31435 +2.00% 59.42 0.00
Thermo Fisher Scientific (TMO) 0.34 12672 +6.00% 141.10 158.02
MasterCard Incorporated (MA) 0.33 17060 103.22 109.44
Dell Technologies Inc Class V equity 0.33 31636 54.97 0.00
AXA (AXAHY) 0.32 67740 -6.00% 25.20 24.09
Honeywell International (HON) 0.31 14062 115.84 125.04
Vanguard Star Fd Sh Ben Int 0.31 70173 +2.00% 23.68 0.00
Mondelez Int 0.31 36902 -12.00% 44.33 0.00
Boeing Company (BA) 0.30 10132 -2.00% 155.65 175.36
Dow Chemical Company (DOW) 0.30 27356 57.21 63.67
Harris Corporation (HRS) 0.30 15695 -19.00% 102.45 110.44
Automatic Data Processing (ADP) 0.28 14132 102.75 100.42
Phillips 66 0.28 17067 -21.00% 86.42 0.00
SYSCO Corporation (SYY) 0.26 24660 -22.00% 55.35 52.75
Gilead Sciences (GILD) 0.26 18881 -4.00% 71.61 68.83
iShares MSCI Emerging Markets Indx (EEM) 0.25 37706 35.01 38.93
Colgate-Palmolive Company (CL) 0.25 20178 65.42 73.49
Ameriprise Financial (AMP) 0.24 11246 110.97 130.68
Hershey Company (HSY) 0.23 11700 103.42 107.95
AMETEK (AME) 0.23 25125 48.60 55.31
Carpenter Technology Corporation (CRS) 0.23 32859 -20.00% 36.18 42.64
Vodafone Group New Adr F 0.23 50085 +4.00% 24.44 0.00
Newell Rubbermaid (NWL) 0.22 25863 44.66 47.25
Apache Corporation (APA) 0.21 17794 +31.00% 63.45 54.91
Marathon Petroleum Corp 0.21 21877 50.37 0.00
Macy's (M) 0.20 29995 -16.00% 35.81 32.36
Royal Dutch Shell (RDS.B) 0.20 18536 58.00 0.00
Eastman Chemical Company (EMN) 0.19 13084 -2.00% 75.21 80.46
NIKE (NKE) 0.19 20185 -6.00% 50.83 58.24
Philip Morris International (PM) 0.19 10981 -5.00% 91.52 104.53
Celgene Corporation (CELG) 0.19 8775 -7.00% 115.78 119.27
Vanguard Value ETF (VTV) 0.19 10836 +2.00% 93.02 96.70
Xylem 0.19 20670 49.54 0.00
iShares Russell Midcap Index Fund (IWR) 0.18 5182 178.89 188.84
General Dynamics Corporation (GD) 0.17 5192 172.57 189.89
Washington Real Estate Investment Trust (WRE) 0.17 27384 +2.00% 32.68 33.19
Duke Energy 0.17 11755 +5.00% 77.58 0.00
Coca-Cola Company (KO) 0.16 20446 +25.00% 41.48 41.60
Stanley Black & Decker (SWK) 0.16 7467 +2.00% 114.64 127.29
Deere & Company (DE) 0.16 8119 103.09 109.65
Unum (UNM) 0.15 17550 -6.00% 43.93 48.31
Amgen (AMGN) 0.15 5420 +7.00% 146.13 172.61
Lowe's Companies (LOW) 0.15 10952 -2.00% 71.13 76.80
Camden Property Trust (CPT) 0.15 9716 84.09 82.77
Norfolk Southern (NSC) 0.14 6835 +25.00% 108.12 122.32
Dr Pepper Snapple (DPS) 0.14 8000 90.62 94.26
SPDR Gold Trust (GLD) 0.14 6882 109.56 117.93
Lam Research Corporation (LRCX) 0.14 7044 105.76 118.58
Hanesbrands (HBI) 0.13 32945 +184.00% 21.58 21.27
Occidental Petroleum Corporation (OXY) 0.13 9575 -30.00% 71.23 65.91
Delta Air Lines (DAL) 0.13 13925 49.19 50.93
iShares S&P; India Nifty 50 Index Fund (INDY) 0.13 24224 27.33 30.51
Fnf 0.13 20650 NEW 33.95 0.00
BP (BP) 0.12 17520 37.39 33.41
Principal Financial (PFG) 0.12 11000 -2.00% 57.82 62.83
Ryder System (R) 0.12 8223 +24.00% 74.43 76.77
Tiffany & Co. (TIF) 0.12 8457 77.45 88.30
Lockheed Martin Corporation (LMT) 0.12 2607 250.10 265.92
UnitedHealth (UNH) 0.12 3946 160.16 160.57
F.N.B. Corporation (FNB) 0.12 41014 +7.00% 16.02 15.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 14191 44.18 47.10
Fidelity Contra Fd 0.12 6401 +14.00% 98.42 0.00
Alibaba Group Holding Ltd Spon 0.12 7114 -9.00% 87.85 0.00
Chubb 0.12 4973 -4.00% 132.11 0.00
Eli Lilly & Co. (LLY) 0.11 8200 +45.00% 73.54 81.07
Consolidated Edison (ED) 0.11 8105 -6.00% 73.66 75.01
Adobe Systems Incorporated (ADBE) 0.11 5700 -4.00% 102.98 119.47
Morgan Stanley (MS) 0.11 13947 42.23 46.52
Avnet (AVT) 0.11 12527 47.58 46.52
Marriott International (MAR) 0.11 6716 82.64 87.68
Xcel Energy (XEL) 0.11 13985 40.69 42.49
Fulton Financial (FULT) 0.11 31651 18.80 19.25
iShares Dow Jones Select Dividend (DVY) 0.11 6361 88.51 91.53
Quintiles Transnatio Hldgs I 0.11 7840 76.02 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 39245 13.22 14.19
General Mills (GIS) 0.10 8413 +27.00% 61.81 60.59
Nextera Energy Inc C om 0.10 4567 +39.00% 119.55 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.10 28365 -5.00% 19.50 21.57
American Water Works (AWK) 0.10 6990 72.39 74.92
First Eagle Global A 0.10 10001 -2.00% 54.29 0.00
Global X Fds glbl x mlp etf 0.10 46950 +17.00% 11.57 0.00
Kraft Heinz 0.10 5787 +20.00% 87.26 0.00
L3 Technologies 0.10 3638 NEW 152.01 0.00
Altria (MO) 0.09 7240 +4.00% 67.68 73.60
Enterprise Products Partners 0.09 16720 27.03 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 5349 85.25 90.31
ProShares UltraShort 7-10 Year Trea (PST) 0.09 20225 -62.00% 22.55 22.24
Blackrock Mun Bd Fd Inc s-t mun instl 0.09 49174 NEW 10.07 0.00
Oaktree Cap 0.09 12945 +8.00% 37.47 0.00
Progressive Corporation (PGR) 0.08 12000 35.50 38.84
Texas Instruments Incorporated (TXN) 0.08 5800 +16.00% 72.93 77.23
Clorox Company (CLX) 0.08 3700 120.00 135.92
Oneok Partners (OKS) 0.08 9615 43.06 51.83
iShares Russell 1000 Growth Index (IWF) 0.08 3805 104.86 112.83
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 10512 +36.00% 38.15 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 11700 +76.00% 37.18 38.52
iShares Dow Jones US Technology (IYW) 0.08 3292 -12.00% 120.29 133.05
Schwab Strategic Tr us lrg cap etf 0.08 8239 -2.00% 53.28 0.00
Bed Bath & Beyond (BBBY) 0.07 8975 -48.00% 40.67 41.14
Greif (GEF) 0.07 7100 51.27 57.87
AFLAC Incorporated (AFL) 0.07 5508 69.54 71.16
Weyerhaeuser Company (WY) 0.07 11750 +18.00% 30.13 33.76
Schwab Select Small Cap Index 0.07 13519 28.11 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 4537 83.31 0.00
Dbx Trackers db xtr msci eur 0.07 15346 -3.00% 25.35 0.00
Blackstone (BX) 0.06 11878 27.02 30.32
Digital Realty Trust (DLR) 0.06 3205 98.28 103.70
Crane (CR) 0.06 4490 72.16 74.02
Aetna (AET) 0.06 2680 123.88 128.79
Diageo (DEO) 0.06 3049 +7.00% 103.97 114.75
iShares S&P; 500 Index (IVV) 0.06 1490 224.83 237.78
SAP AG (SAP) 0.06 3609 86.45 94.01
Marathon Oil Corporation (MRO) 0.06 18761 17.32 15.76
iShares Russell 2000 Index (IWM) 0.06 2315 -11.00% 134.77 139.58
BHP Billiton (BHP) 0.06 9590 -24.00% 35.77 39.81
EastGroup Properties (EGP) 0.06 4649 73.78 72.45
American International (AIG) 0.06 5109 65.37 63.83
Ishares High Dividend Equity F 0.06 3711 -3.00% 82.19 0.00
Fidelity Small Cap Disc overy 0.06 9404 31.69 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5294 55.53 0.00
Wec Energy Group Inc Com stock 0.06 5500 +7.00% 58.73 0.00
Costco Wholesale Corporation (COST) 0.05 1733 +20.00% 159.84 176.51
Teva Pharmaceutical Industries (TEVA) 0.05 7906 -3.00% 36.30 35.97
Cerner Corporation (CERN) 0.05 5500 -21.00% 47.45 55.37
Koninklijke Philips Electronics NV (PHG) 0.05 8993 -10.00% 30.58 29.68
Helmerich & Payne (HP) 0.05 3370 77.45 67.41
Vornado Realty Trust (VNO) 0.05 2700 104.44 109.84
Amazon (AMZN) 0.05 338 748.52 855.61
GameStop (GME) 0.05 10190 -48.00% 25.22 26.26
Unilever (UL) 0.05 5920 +9.00% 40.71 46.93
Northwest Natural Gas (NWN) 0.05 4156 59.91 59.90
TWEEDY BROWNE GLOBAL Value Fund fund com 0.05 10892 +3.00% 25.06 0.00
Fidelity Blue Chip Growth Fund 0.05 3985 67.25 0.00
Schwab U S Broad Market ETF (SCHB) 0.05 4888 +24.00% 54.21 57.30
Prudential Jenn Eqty Oppor-z 0.05 14458 19.92 0.00
Rowe T Price Mid Cp Val Com 0.05 9493 NEW 29.07 0.00
Express Scripts Holding 0.05 4095 +8.00% 68.86 0.00
Leuthold Core Investment Fd 0.05 15782 +3.00% 18.31 0.00
Caterpillar (CAT) 0.04 2375 -9.00% 92.63 98.20
AES Corporation (AES) 0.04 20217 -9.00% 11.62 11.60
Apartment Investment and Management (AIV) 0.04 4866 45.42 45.43
NCR Corporation (NCR) 0.04 5075 NEW 40.59 48.27
Telefonica S.A. (TEF) 0.04 24466 +3.00% 9.20 9.84
iShares Russell 1000 Value Index (IWD) 0.04 1858 NEW 111.95 116.61
VeriFone Systems (PAY) 0.04 11550 -4.00% 17.75 19.93
Suncor Energy Inc New 0.04 6674 NEW 32.66 0.00
Vanguard 500 Index Fund mut 0.04 1121 206.96 0.00
Wts Wells Fargo & Co. 0.04 9475 -50.00% 21.32 0.00
iShares Dow Jones US Financial (IYF) 0.04 2090 -11.00% 101.44 106.98
Fidelity Low Priced Stock 0.04 4764 49.54 0.00
T. Rowe Price Capital Apprecia 0.04 7639 NEW 26.18 0.00
Fleming Cap Mutual Fund Group 0.04 6349 +6.00% 35.60 0.00
First Connecticut 0.04 10000 22.60 0.00
Fidelity Strat 0.04 12947 14.60 0.00
Allergan 0.04 1086 209.94 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 12.76 13.00
Wells Fargo Advantage Tot Ret 0.03 11515 13.03 0.00
Northern Equity Index mutual fund 0.03 13047 10.58 0.00
Carlyle Group L P 0.03 10000 15.20 0.00
Henderson Glb Eq Incm C mutual fund 0.02 13288 7.07 0.00
Fortescue Metal Group Ltd Shs 0.01 12000 4.25 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.74 0.00
Bombardier (BBD.B) 0.00 12500 1.60 0.00
Liquidmetal Technologies (LQMT) 0.00 10000 NEW 0.20 0.23
Associates First Cap Corp Resi cs 0.00 16000 NEW 0.00 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT