Carret Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 275 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $50M -2% 387k 129.93
Microsoft Corporation (MSFT) 4.4 $32M -2% 133k 239.82
JPMorgan Chase & Co. (JPM) 3.0 $22M 164k 134.10
Penumbra (PEN) 2.7 $20M 89k 222.46
Berkshire Hathaway (BRK.B) 2.5 $18M +2% 59k 308.91
Johnson & Johnson (JNJ) 2.5 $18M 104k 176.65
Alphabet Inc Class C cs (GOOG) 2.4 $17M 195k 88.73
Chevron Corporation (CVX) 2.0 $14M 80k 179.49
Pepsi (PEP) 1.8 $13M 71k 180.66
CVS Caremark Corporation (CVS) 1.5 $11M 118k 93.19
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 124k 88.23
Abbvie (ABBV) 1.5 $11M 65k 161.61
Cisco Systems (CSCO) 1.4 $10M 218k 47.64
Merck & Co (MRK) 1.4 $10M 90k 110.95

Setup an alert

Carret Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

American Express Company (AXP) 1.3 $9.0M 61k 147.75
Oracle Corporation (ORCL) 1.2 $9.0M +8% 110k 81.74
Target Corporation (TGT) 1.2 $8.9M 60k 149.04
Procter & Gamble Company (PG) 1.1 $8.2M 54k 151.55
Travelers Companies (TRV) 1.0 $7.5M 40k 187.49
Walt Disney Company (DIS) 1.0 $7.1M 81k 86.88
Berkshire Hathaway (BRK.A) 1.0 $7.0M 15.00 468733.33
Wal-Mart Stores (WMT) 0.9 $6.7M 47k 141.78
Verizon Communications (VZ) 0.9 $6.6M -4% 168k 39.40
Allstate Corporation (ALL) 0.9 $6.5M 48k 135.60
Canadian Natl Railway Adr (CNI) 0.9 $6.4M 54k 118.87
Pfizer (PFE) 0.9 $6.3M 123k 51.24
Ishares Dow Jones Select Divid Etf (DVY) 0.8 $6.0M 50k 120.59
Abbott Laboratories (ABT) 0.8 $6.0M 54k 109.79
Southern Company (SO) 0.8 $6.0M 83k 71.41
American Electric Power Company (AEP) 0.8 $6.0M 63k 94.94
Home Depot (HD) 0.8 $5.9M +4% 19k 315.86
Ishares S&p 100 Index Etf (OEF) 0.8 $5.9M -3% 34k 170.56
Bank of America Corporation (BAC) 0.8 $5.8M 176k 33.12
Hartford Financial Services (HIG) 0.8 $5.7M 75k 75.83
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $5.7M 33k 174.37
Goldman Sachs (GS) 0.8 $5.5M 16k 343.38
Eaton (ETN) 0.8 $5.5M 35k 156.96
Church & Dwight (CHD) 0.7 $5.3M 66k 80.61
FedEx Corporation (FDX) 0.7 $5.2M 30k 173.19
Intel Corporation (INTC) 0.7 $4.9M -2% 185k 26.43
Bristol Myers Squibb (BMY) 0.7 $4.9M 68k 71.94
Amazon (AMZN) 0.7 $4.9M -11% 58k 84.01
Spdr S&p 500 Index Etf (SPY) 0.7 $4.9M -2% 13k 382.41
MasterCard Incorporated (MA) 0.7 $4.8M -15% 14k 347.76
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $4.8M 71k 67.45
Parker-Hannifin Corporation (PH) 0.6 $4.7M 16k 291.02
PNC Financial Services (PNC) 0.6 $4.6M 29k 157.95
MetLife (MET) 0.6 $4.6M 64k 72.37
Visa (V) 0.6 $4.6M -3% 22k 207.75
Thermo Fisher Scientific (TMO) 0.6 $4.5M 8.2k 550.73
ConocoPhillips (COP) 0.6 $4.4M 37k 117.99
Welltower Inc Com reit (WELL) 0.6 $4.3M 65k 65.55
Novartis Adr (NVS) 0.6 $4.3M 47k 90.72
Exxon Mobil Corporation (XOM) 0.6 $4.2M +2% 39k 110.30
Blackstone Group Inc Com Cl A (BX) 0.6 $4.1M -9% 56k 74.18
Lam Research Corporation (LRCX) 0.6 $4.0M 9.5k 420.28
Corning Incorporated (GLW) 0.5 $3.8M 119k 31.94
Nestle Sa-spons Adr (NSRGY) 0.5 $3.6M 32k 115.33
Comcast Corporation (CMCSA) 0.5 $3.6M 103k 34.97
McDonald's Corporation (MCD) 0.5 $3.6M -2% 14k 263.51
Applied Materials (AMAT) 0.5 $3.6M 37k 97.37
Dominion Resources (D) 0.5 $3.6M 58k 61.32
Dow (DOW) 0.5 $3.4M 68k 50.39
L3harris Technologies (LHX) 0.5 $3.4M 16k 208.22
UnitedHealth (UNH) 0.5 $3.3M 6.2k 530.27
International Business Machines (IBM) 0.4 $3.2M 23k 140.88
Hershey Company (HSY) 0.4 $3.1M 13k 231.57
Illinois Tool Works (ITW) 0.4 $2.9M 13k 220.33
Becton, Dickinson and (BDX) 0.4 $2.8M 11k 254.35
Deere & Company (DE) 0.4 $2.8M +12% 6.5k 428.77
At&t (T) 0.4 $2.8M -4% 150k 18.41
Kraft Heinz (KHC) 0.4 $2.8M 68k 40.71
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $2.7M 19k 140.37
Eli Lilly & Co. (LLY) 0.4 $2.6M 7.2k 365.84
Emerson Electric (EMR) 0.4 $2.6M +2% 27k 96.07
3M Company (MMM) 0.3 $2.5M 21k 119.93
Ameriprise Financial (AMP) 0.3 $2.5M 8.1k 311.37
Facebook Inc cl a (META) 0.3 $2.5M -26% 21k 120.33
Morgan Stanley (MS) 0.3 $2.5M 29k 85.03
Organon & Co (OGN) 0.3 $2.5M 89k 27.93
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.5M 27k 92.86
Automatic Data Processing (ADP) 0.3 $2.5M -6% 10k 238.88
D.R. Horton (DHI) 0.3 $2.4M -5% 27k 89.14
Ishares Core S&p 500 Index Etf (IVV) 0.3 $2.4M -4% 6.2k 384.26
I Shares S&p Growth Index Etf (IVW) 0.3 $2.3M 39k 58.51
Dupont De Nemours (DD) 0.3 $2.3M -2% 34k 68.62
Costco Wholesale Corporation (COST) 0.3 $2.3M 5.0k 456.52
AES Corporation (AES) 0.3 $2.2M 76k 28.76
Honeywell International (HON) 0.3 $2.2M 10k 214.32
Boeing Company (BA) 0.3 $2.1M 11k 190.51
Raytheon Technologies Corp (RTX) 0.3 $2.1M 21k 100.92
Hca Holdings (HCA) 0.3 $2.0M 8.5k 239.98
International Paper Company (IP) 0.3 $2.0M -2% 59k 34.63
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.0M 40k 50.13
Vici Pptys (VICI) 0.3 $2.0M 62k 32.40
U.S. Bancorp (USB) 0.3 $2.0M 45k 43.62
Phillips 66 (PSX) 0.3 $1.9M -2% 19k 104.06
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.3 $1.9M -19% 26k 74.51
Simon Property (SPG) 0.3 $1.9M 16k 117.49
Fifth Third Ban (FITB) 0.3 $1.9M 57k 32.81
Progressive Corporation (PGR) 0.2 $1.8M 14k 129.71
Analog Devices (ADI) 0.2 $1.8M 11k 164.05
Ametek (AME) 0.2 $1.7M 12k 139.69
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 12k 135.77
Nike (NKE) 0.2 $1.7M 14k 116.98
Broadcom FS (AVGO) 0.2 $1.6M 2.9k 559.14
AutoZone (AZO) 0.2 $1.6M 665.00 2466.17
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.6M 11k 151.69
Lowe's Companies (LOW) 0.2 $1.6M -4% 8.1k 199.21
Akamai Technologies (AKAM) 0.2 $1.6M -7% 19k 84.28
Mondelez Int (MDLZ) 0.2 $1.6M 24k 66.64
Amgen (AMGN) 0.2 $1.6M -10% 5.9k 262.66
Stanley Black & Decker (SWK) 0.2 $1.5M +7% 20k 75.13
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.5M 33k 44.81
Citigroup (C) 0.2 $1.5M -5% 32k 45.24
EQT Corporation (EQT) 0.2 $1.4M +8% 43k 33.82
Wells Fargo & Company (WFC) 0.2 $1.4M 35k 41.30
SYSCO Corporation (SYY) 0.2 $1.4M 19k 76.43
Iqvia Holdings (IQV) 0.2 $1.4M 6.9k 204.90
Fidelity Contrafund FD 0.2 $1.4M +8% 116k 12.09
Nextera Energy (NEE) 0.2 $1.4M 17k 83.62
Xylem (XYL) 0.2 $1.4M 12k 110.57
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.4M -5% 28k 47.65
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.3M -11% 34k 38.99
Marathon Petroleum Corp (MPC) 0.2 $1.3M 11k 116.41
Fnf (FNF) 0.2 $1.3M 35k 37.63
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 78.79
Vanguard Index Fds 500index Ad FD 0.2 $1.3M -9% 3.6k 354.18
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.7k 336.54
Norfolk Southern (NSC) 0.2 $1.3M 5.1k 246.42
Consolidated Edison (ED) 0.2 $1.3M 13k 95.29
Eastman Chemical Company (EMN) 0.2 $1.2M 15k 81.43
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 25k 45.51
Rockwell Automation (ROK) 0.2 $1.1M +14% 4.3k 257.60
Axa-spons Adr (AXAHY) 0.2 $1.1M 40k 27.86
Texas Instruments Incorporated (TXN) 0.2 $1.1M +17% 6.6k 165.26
Physicians Realty Trust (DOC) 0.1 $955k -3% 66k 14.47
Wec Energy Group (WEC) 0.1 $938k +5% 10k 93.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $927k +16% 6.6k 141.20
Ishares Dj Us Technology Secto Etf (IYW) 0.1 $909k -3% 12k 74.53
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $899k 25k 36.18
Spdr Gold Trust Etf (GLD) 0.1 $891k 5.3k 169.59
Dropbox Inc-class A (DBX) 0.1 $889k 40k 22.38
Hormel Foods Corporation (HRL) 0.1 $865k 19k 45.53
Coca-Cola Company (KO) 0.1 $862k +12% 14k 63.60
Lockheed Martin Corporation (LMT) 0.1 $818k 1.7k 486.62
Vanguard Dividend Apprec Etf (VIG) 0.1 $808k 5.3k 151.85
F.N.B. Corporation (FNB) 0.1 $793k 61k 13.05
Qualcomm (QCOM) 0.1 $793k +20% 7.2k 109.97
Vanguard Star Fund Star Portfo FD 0.1 $783k -3% 32k 24.17
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $730k -4% 20k 36.91
Duke Energy (DUK) 0.1 $730k 7.1k 102.98
American Water Works (AWK) 0.1 $720k 4.7k 152.38
Prudential Financial (PRU) 0.1 $720k 7.2k 99.52
Huntington Bancshares Incorporated (HBAN) 0.1 $720k 51k 14.10
NVIDIA Corporation (NVDA) 0.1 $716k +6% 4.9k 146.12
Digital Realty Trust (DLR) 0.1 $715k -2% 7.1k 100.21
Principal Financial (PFG) 0.1 $698k 8.3k 83.93
Xcel Energy (XEL) 0.1 $686k 9.8k 70.11
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $676k -18% 22k 30.55
Unum (UNM) 0.1 $674k -3% 16k 41.01
Caterpillar (CAT) 0.1 $638k 2.7k 239.49
Ishares Russell 1000 Growth Etf (IWF) 0.1 $607k 2.8k 214.41
General Dynamics Corporation (GD) 0.1 $604k -2% 2.4k 248.05
Gilead Sciences (GILD) 0.1 $604k -7% 7.0k 85.86
Viacomcbs (PARA) 0.1 $596k -10% 35k 16.89
EastGroup Properties (EGP) 0.1 $592k 4.0k 148.04
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $584k 13k 45.12
Fidelity 500 Index Fund FD 0.1 $575k 4.3k 133.23
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $560k 6.8k 82.33
Schwab Small-cap Index FD 0.1 $553k 20k 28.23
Fidelity Extended Market Index FD 0.1 $542k +3% 8.6k 63.07
Oneok (OKE) 0.1 $541k +81% 8.2k 65.67
Fulton Financial (FULT) 0.1 $533k 32k 16.84
Camden Property Trust (CPT) 0.1 $526k 4.7k 111.82
General Motors Company (GM) 0.1 $516k 15k 33.62
Fidelity Secs Fd Blue Chip Gwt FD 0.1 $511k +7% 4.5k 112.53
Washington Real Estate Investment Trust (ELME) 0.1 $509k -17% 29k 17.80
Ford Motor Company (F) 0.1 $505k -5% 43k 11.63
4068594 Enphase Energy (ENPH) 0.1 $503k -5% 1.9k 264.74
Crane Holdings (CR) 0.1 $500k 5.0k 100.40
Hewlett Packard Enterprise (HPE) 0.1 $488k 31k 15.97
Marriott International (MAR) 0.1 $486k 3.3k 148.81
Vanguard Growth Etf Etf (VUG) 0.1 $484k -9% 2.3k 213.12
AFLAC Incorporated (AFL) 0.1 $469k 6.5k 71.89
Blackrock Short Term Muni-i Fimf 0.1 $468k 48k 9.75
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $468k -19% 49k 9.54
Avnet (AVT) 0.1 $459k 11k 41.55
Wp Carey (WPC) 0.1 $455k 5.8k 78.12
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $453k 3.6k 124.31
Fidelity Secs Fd Otc Portfolio FD 0.1 $449k 35k 12.83
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $443k -2% 3.4k 131.14
Ishares Msci Emerging Markets Etf (EEM) 0.1 $425k -25% 11k 37.88
Ishares Core S&p Midcap Etf (IJH) 0.1 $420k 1.7k 241.66
Carrier Global Corporation (CARR) 0.1 $418k 10k 41.28
Marqeta (MQ) 0.1 $415k -11% 68k 6.10
eBay (EBAY) 0.1 $405k -6% 9.8k 41.50
Carlyle Group (CG) 0.1 $403k +11% 14k 29.85
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $401k 1.5k 266.09
M&T Bank Corporation (MTB) 0.1 $397k 2.7k 145.10
Chubb (CB) 0.1 $381k 1.7k 220.74
salesforce (CRM) 0.1 $376k +3% 2.8k 132.44
Corteva (CTVA) 0.1 $374k 6.4k 58.75
Clorox Company (CLX) 0.1 $369k 2.6k 140.30
Cigna Corp (CI) 0.1 $366k 1.1k 331.52
Philip Morris International (PM) 0.1 $365k 3.6k 101.11
Tesla Motors (TSLA) 0.0 $355k -37% 2.9k 123.35
MercadoLibre (MELI) 0.0 $352k 416.00 846.15
General Electric (GE) 0.0 $350k -9% 4.2k 83.69
Netflix (NFLX) 0.0 $348k -56% 1.2k 294.67
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $339k 1.0k 331.70
Key (KEY) 0.0 $337k 19k 17.39
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $325k 8.0k 40.48
Ss&c Technologies Holding (SSNC) 0.0 $324k -24% 6.2k 52.13
Nxp Semiconductors N V (NXPI) 0.0 $323k +3% 2.0k 157.95
Uber Technologies (UBER) 0.0 $322k -2% 13k 24.74
Diageo Adr (DEO) 0.0 $317k 1.8k 177.99
Delta Air Lines (DAL) 0.0 $311k 9.5k 32.84
Fox Corporation (FOX) 0.0 $307k -12% 11k 28.43
Waste Management (WM) 0.0 $305k 1.9k 156.81
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $302k 683.00 442.17
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $302k +2% 1.6k 183.59
Jpmorgan Mid Cap Value Fd-a FD 0.0 $289k +11% 8.7k 33.14
Asml Holding Nv FS (ASML) 0.0 $284k 520.00 546.15
Kkr Real Estate Finance Trust (KREF) 0.0 $283k -32% 20k 13.98
General Mills (GIS) 0.0 $274k 3.3k 83.72
Schwab Us Large-cap Value Etf (SCHV) 0.0 $272k 4.1k 66.02
Moderna (MRNA) 0.0 $269k NEW 1.5k 179.33
Fidelity Low Priced Stock Fund FD 0.0 $267k 5.8k 46.18
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $266k 3.5k 75.35
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $262k -5% 1.4k 191.38
Marsh & McLennan Companies (MMC) 0.0 $261k 1.6k 165.19
Fidelity Total Market Index Fu FD 0.0 $260k 2.5k 105.82
Spdr Fd Financial Sel Etf (XLF) 0.0 $259k -6% 7.6k 34.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k NEW 552.00 469.20
Shell Adr (SHEL) 0.0 $258k 4.5k 56.88
Amex Healthcare Select Spdr Etf (XLV) 0.0 $256k 1.9k 135.81
Illumina (ILMN) 0.0 $250k NEW 1.2k 202.43
Prudential Jenn Eqty Oppor-z FD 0.0 $250k 14k 17.46
Ishares Expanded Teck-software Etf (IGV) 0.0 $244k -13% 953.00 256.03
Schwab S&p 500 Fund-select FD 0.0 $244k 4.2k 58.71
Anthem (ELV) 0.0 $241k +5% 470.00 512.77
Ishares Core High Dividend Etf (HDV) 0.0 $240k -4% 2.3k 104.12
Exelon Corporation (EXC) 0.0 $240k 5.5k 43.29
PerkinElmer (PKI) 0.0 $238k 1.7k 140.00
Rowe T Pric Mid Cp Val FD 0.0 $237k 8.3k 28.39
Alliant Energy Corporation (LNT) 0.0 $232k 4.2k 55.24
Dodge & Cox FD 0.0 $231k 1.1k 216.09
Invesco FS (IVZ) 0.0 $229k -13% 13k 17.96
Stryker Corporation (SYK) 0.0 $220k NEW 900.00 244.44
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $219k NEW 6.0k 36.50
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $218k 1.3k 173.84
Royal Bank Canada Pv$1 FS (RY) 0.0 $218k 2.3k 93.97
Public Service Enterprise (PEG) 0.0 $214k NEW 3.5k 61.20
Omega Healthcare Investors (OHI) 0.0 $213k -11% 7.6k 27.93
Daimler Ag Reg FS (MBGAF) 0.0 $211k NEW 3.2k 65.43
Blackstone Mtg Tr (BXMT) 0.0 $211k -9% 10k 21.21
BlackRock (BLK) 0.0 $210k NEW 297.00 707.07
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $204k NEW 4.0k 50.45
Yum! Brands (YUM) 0.0 $203k NEW 1.6k 128.32
Medtronic FS (MDT) 0.0 $202k -19% 2.6k 77.66
Fidelity Str Dvd&inc Fund FD 0.0 $193k +3% 13k 15.38
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $167k -18% 15k 11.49
Swan Defined Risk Fund FD 0.0 $155k 11k 14.07
Fidelity Asset Manager 60 FD 0.0 $143k 11k 12.99
Warner Bros. Discovery (WBD) 0.0 $141k -49% 15k 9.47
Pacific Biosciences of California (PACB) 0.0 $139k 17k 8.18
Allspring Core Bond Fund FD 0.0 $130k 12k 11.29
Fidelity Magellan FD 0.0 $128k -11% 12k 10.66
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $126k 10k 12.60
Fubotv (FUBO) 0.0 $30k -9% 17k 1.72
Bionano Genomics (BNGO) 0.0 $18k +20% 12k 1.50
Banyan Gold Corp. FS (BYAGF) 0.0 $3.0k 10k 0.30
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00
Vaxil Bio (VXLLF) 0.0 $0 20k 0.00

Past Filings by Carret Asset Management

SEC 13F filings are viewable for Carret Asset Management going back to 2010

View all past filings