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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.48 125961 223.97
Penumbra 3.60 168551 134.49
Microsoft Corporation (MSFT) 3.44 156019 139.03
JPMorgan Chase & Co. (JPM) 3.24 173309 -2% 117.69
Johnson & Johnson (JNJ) 2.37 115680 -4% 129.38
Berkshire Hathaway (BRK.B) 2.29 69395 208.03
Intel Corporation (INTC) 2.12 259433 51.53
Alphabet Inc Class C cs 2.03 10491 1219.04
Walt Disney Company (DIS) 1.82 88056 130.31
Cisco Systems (CSCO) 1.80 229074 49.41
Chevron Corporation (CVX) 1.72 91297 -2% 118.60
Pepsi (PEP) 1.70 78081 137.10
Verizon Communications (VZ) 1.64 171441 60.36
Alphabet Inc Class A cs 1.34 6941 1221.15
American Express Company (AXP) 1.24 66266 118.28
Target Corporation (TGT) 1.17 68833 106.91
Exxon Mobil Corporation (XOM) 1.16 103243 -2% 70.61
Procter & Gamble Company (PG) 1.14 57851 -2% 124.39
AT&T; (T) 1.13 188699 37.84
Travelers Companies (TRV) 1.13 47831 148.69
CVS Caremark Corporation (CVS) 1.10 110001 63.07
American Electric Power Company (AEP) 1.07 71984 -2% 93.69
Merck & Co (MRK) 1.06 79347 84.17
Canadian Natl Ry Co 1.05 73390 89.86
Facebook Inc cl a 1.04 36956 178.08
Church & Dwight (CHD) 0.97 81294 75.25
Welltower Inc Com reit 0.96 67047 90.65
Wal-Mart Stores (WMT) 0.94 49685 -2% 118.69
Allstate Corporation (ALL) 0.94 54654 108.68
Oracle Corporation (ORCL) 0.88 100235 55.03
Southern Company (SO) 0.87 88407 61.77
PNC Financial Services (PNC) 0.86 38472 140.15
Bank of America Corporation (BAC) 0.83 179835 29.17
Citigroup Inc 0.82 74777 -3% 69.09
Abbvie 0.82 67955 75.73
Comcast Corporation (CMCSA) 0.81 112668 -3% 45.08
Abbott Laboratories (ABT) 0.81 60873 83.67
Hartford Financial Services (HIG) 0.76 78517 60.61
MasterCard Incorporated (MA) 0.75 17478 271.60
FedEx Corporation (FDX) 0.74 31896 145.57
Berkshire Hathaway (BRK.A) 0.74 15 311800.00
International Business Machines (IBM) 0.74 32111 145.43
Pfizer (PFE) 0.69 121676 35.93
Home Depot (HD) 0.68 18450 -3% 232.03
Amazon (AMZN) 0.68 2458 +6% 1735.96
MetLife (MET) 0.68 91159 -5% 47.16
iShares S&P; 100 Index (OEF) 0.68 32798 131.50
SPDR S&P; 500 ETF (SPY) 0.67 14253 296.78
Corning Incorporated (GLW) 0.65 143898 28.52
Dominion Resources (D) 0.65 50202 +3% 81.03
Novartis AG (NVS) 0.65 47045 86.90
Visa (V) 0.65 23817 172.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.65 37504 108.60
McDonald's Corporation (MCD) 0.57 16707 214.70
Parker-Hannifin Corporation (PH) 0.57 19797 180.63
Eaton 0.57 43450 +2% 83.15
Thermo Fisher Scientific (TMO) 0.56 12176 291.31
ConocoPhillips (COP) 0.56 61731 -5% 56.97
Boeing Company (BA) 0.54 9020 +2% 380.49
Alibaba Group Holding Ltd Spon 0.54 20529 +12% 167.23
United Technologies Corporation (UTX) 0.53 24664 +39% 136.51
U.S. Ban (USB) 0.52 59480 55.35
L3harris Technologies Inc Com stock 0.51 15268 NEW 208.67
Dow Inc 0.50 66296 +3% 47.65
Becton, Dickinson and (BDX) 0.48 11988 252.92
Lam Research Corporation (LRCX) 0.47 12884 231.14
Netflix (NFLX) 0.46 10722 -3% 267.58
iShares Russell 2000 Index (IWM) 0.45 18754 +13% 151.33
3M Company (MMM) 0.44 16949 -2% 164.38
Dupont De Nemours Inc Com 0.44 38773 -17% 71.31
International Paper Company (IP) 0.42 62875 +7% 41.81
iShares Russell Midcap Index Fund (IWR) 0.42 47108 +4% 55.96
Illinois Tool Works (ITW) 0.41 16704 156.49
Hormel Foods Corporation (HRL) 0.41 58493 -4% 43.73
iShares MSCI Emerging Markets Indx (EEM) 0.39 60384 +4% 40.87
Carnival Corporation (CCL) 0.37 53963 -6% 43.72
Honeywell International (HON) 0.37 13700 169.20
Applied Materials (AMAT) 0.36 45212 -10% 49.90
Automatic Data Processing (ADP) 0.35 13524 161.42
Emerson Electric (EMR) 0.34 31588 -3% 66.86
AMETEK (AME) 0.33 22970 91.82
Goldman Sachs (GS) 0.32 9747 -26% 207.24
Wells Fargo & Company (WFC) 0.32 39421 50.43
D.R. Horton (DHI) 0.30 35740 52.71
SYSCO Corporation (SYY) 0.29 22705 79.41
Fifth Third Ban (FITB) 0.29 67330 27.37
Hershey Company (HSY) 0.29 11700 154.96
Delta Air Lines (DAL) 0.29 31803 57.60
Kimberly-Clark Corporation (KMB) 0.28 12517 -12% 142.05
AXA (AXAHY) 0.28 68128 25.54
iShares S&P; 500 Growth Index (IVW) 0.28 9739 +23% 180.00
Phillips 66 0.28 17384 102.39
Bristol Myers Squibb (BMY) 0.25 31040 -8% 50.71
NIKE (NKE) 0.25 16610 93.92
iShares Dow Jones Select Dividend (DVY) 0.25 15575 +5% 101.96
Colgate-Palmolive Company (CL) 0.24 20658 73.53
Vanguard Emerging Markets ETF (VWO) 0.24 38349 +31% 40.26
Vanguard Value ETF (VTV) 0.24 13730 +7% 111.65
Progressive Corporation (PGR) 0.23 18600 +2% 77.26
Ameriprise Financial (AMP) 0.23 10051 -3% 147.15
Carpenter Technology Corporation (CRS) 0.23 28279 51.66
Mondelez Int 0.23 26246 55.32
Iqvia Holdings Inc 0.23 9610 149.43
Eastman Chemical Company (EMN) 0.22 18579 +14% 73.85
iShares S&P; 500 Index (IVV) 0.22 4682 +2% 298.59
Adobe Systems Incorporated (ADBE) 0.21 4890 276.28
Analog Devices (ADI) 0.21 12060 111.69
UnitedHealth (UNH) 0.21 6209 217.27
iShares S&P; India Nifty 50 Index Fund (INDY) 0.21 35920 +2% 36.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 27087 +6% 49.91
Bank of New York Mellon Corporation (BK) 0.20 27230 -11% 45.21
iShares S&P; Europe 350 Index (IEV) 0.20 29477 +19% 43.25
Deere & Company (DE) 0.19 6919 168.67
Xylem 0.19 15320 -2% 79.63
Fnf 0.19 26270 44.42
Walgreen Boots Alliance 0.19 21258 -3% 55.32
Kraft Heinz 0.19 43060 +82% 27.94
Schwab U S Broad Market ETF (SCHB) 0.18 15761 +5% 71.00
Marathon Petroleum Corp 0.18 18640 60.73
Norfolk Southern (NSC) 0.17 5945 179.65
Akamai Technologies (AKAM) 0.17 11500 91.39
Amgen (AMGN) 0.17 5625 -3% 193.60
Lowe's Companies (LOW) 0.17 9595 109.95
Royal Dutch Shell (RDS.B) 0.16 16480 59.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 26459 37.53
Fidelity Contra Fd 0.16 79397 12.86
Vanguard Star Fd Sh Ben Int 0.16 37309 26.99
Duke Energy 0.16 10673 +5% 95.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 23550 +15% 39.79
Nextera Energy Inc C om 0.15 3922 -2% 233.04
Xcel Energy (XEL) 0.15 14585 +6% 64.86
Vanguard 500 Index - Adm 0.15 3485 +37% 274.61
Corteva Inc Com 0.15 34339 -23% 27.99
Blackstone Group Inc Com Cl A stock 0.15 19593 NEW 48.84
Coca-Cola Company (KO) 0.14 15725 -2% 54.44
Eli Lilly & Co. (LLY) 0.14 7831 111.86
Stanley Black & Decker (SWK) 0.14 5973 -4% 144.48
Morgan Stanley (MS) 0.14 20228 +20% 42.66
Unum (UNM) 0.14 29444 +87% 29.72
eBay (EBAY) 0.14 22855 NEW 38.98
Lockheed Martin Corporation (LMT) 0.13 2172 389.96
iShares Russell 1000 Value Index (IWD) 0.13 6211 +26% 128.32
SPDR Gold Trust (GLD) 0.13 6067 138.95
Global X Fds glbl x mlp etf 0.13 101400 +2% 8.38
General Dynamics Corporation (GD) 0.12 4008 182.63
iShares MSCI Hong Kong Index Fund (EWH) 0.12 32910 +17% 22.70
American Water Works (AWK) 0.12 6106 -6% 124.30
General Motors Company (GM) 0.12 20535 -35% 37.50
HCA HOLDINGS Inc 0.12 6185 +78% 120.45
Texas Instruments Incorporated (TXN) 0.11 5414 129.29
Huntington Bancshares Incorporated (HBAN) 0.10 42395 +5% 14.27
Tiffany & Co. (TIF) 0.10 6832 -7% 92.65
Celgene Corporation (CELG) 0.10 6165 99.27
iShares Russell 1000 Growth Index (IWF) 0.10 3880 159.54
Broadcom Ltd 0.10 2204 +2% 275.86
Cognizant Technology Solutions (CTSH) 0.09 8985 60.21
Clorox Company (CLX) 0.09 3750 152.00
F.N.B. Corporation (FNB) 0.09 50114 +3% 11.53
EastGroup Properties (EGP) 0.09 4524 125.11
ONEOK (OKE) 0.09 7503 -2% 73.70
Vanguard Dividend Appreciation ETF (VIG) 0.09 4715 -10% 119.62
Schwab Select Small Cap Index 0.09 19805 +23% 28.12
Schwab Strategic Tr us lrg cap etf 0.09 7729 70.90
Wec Energy Group Inc Com stock 0.09 6100 95.08
Principal Financial (PFG) 0.08 9050 -4% 57.13
Avnet (AVT) 0.08 11497 44.45
Occidental Petroleum Corporation (OXY) 0.08 11428 +27% 44.45
Marriott International (MAR) 0.08 3816 124.48
Fulton Financial (FULT) 0.08 31651 16.18
Cohen & Steers Quality Income Realty (RQI) 0.08 31610 15.85
iShares Dow Jones US Technology (IYW) 0.08 2472 204.29
First Eagle Global A 0.08 8561 58.52
Blackrock Mun Bd Fd Inc s-t mun instl 0.08 49197 10.14
Fidelity 500 Index Instl Premi 0.08 5110 NEW 103.91
Fidelity Extended Market Index Fund 0.08 8296 61.48
Consolidated Edison (ED) 0.07 4810 -3% 94.39
General Electric Company (GE) 0.07 52589 -28% 8.94
Philip Morris International (PM) 0.07 5690 -7% 75.92
Gilead Sciences (GILD) 0.07 7054 63.37
Washington Real Estate Investment Trust (WRE) 0.07 15422 +5% 27.36
Pioneer Natural Resources (PXD) 0.07 3620 +14% 125.69
Invesco Ltd shs 0.07 25685 -25% 16.94
Camden Property Trust (CPT) 0.07 3966 -24% 110.94
Vanguard Small-Cap ETF (VB) 0.07 2700 +28% 154.07
Bunge Limited 4.875% Cum. Cv. pfd cv 0.07 4405 102.61
Carlyle Group L P 0.07 16900 +6% 25.56
Fidelity Secs Fd Otc Portfolio fd 0.07 37288 11.40
Invesco S&p 500 Equal Weight Etf 0.07 4000 108.00
BP (BP) 0.06 10477 +11% 37.99
CME (CME) 0.06 1735 -4% 211.53
Cerner Corporation (CERN) 0.06 5500 68.18
Royal Caribbean Cruises Ltd. 0.06 3392 108.20
AFLAC Incorporated (AFL) 0.06 6816 52.38
Yum! Brands (YUM) 0.06 3070 113.36
Key (KEY) 0.06 20424 +4% 17.82
Fidelity Blue Chip Growth Fund 0.06 4249 95.08
Chubb 0.06 2514 +5% 161.50
Etf Managers Tr tierra xp latin 0.06 19470 +14% 20.75
Discover Financial Services (DFS) 0.05 3900 NEW 81.03
Caterpillar (CAT) 0.05 2350 -6% 126.38
Costco Wholesale Corporation (COST) 0.05 1128 -2% 288.12
Digital Realty Trust (DLR) 0.05 2505 -16% 129.74
Crane (CR) 0.05 3680 80.71
General Mills (GIS) 0.05 5199 55.20
QUALCOMM (QCOM) 0.05 4275 76.26
iShares MSCI EAFE Index Fund (EFA) 0.05 4561 65.12
SAP AG (SAP) 0.05 2550 -8% 118.04
iShares NASDAQ Biotechnology Index (IBB) 0.05 3478 +22% 99.48
Enterprise Products Partners 0.05 10940 28.61
Technology SPDR (XLK) 0.05 4046 80.57
TWEEDY BROWNE GLOBAL Value Fund fund com 0.05 11142 27.64
American International (AIG) 0.05 5626 55.63
Financial Select Sector SPDR (XLF) 0.05 10882 28.03
Dodge & Cox Fds Intl Stk Fd mutual funds 0.05 7382 40.91
Dodge & Cox Stk Fd Com mutual funds 0.05 1854 186.62
Schwab U S Small Cap ETF (SCHA) 0.05 4172 +8% 69.75
Ishares High Dividend Equity F 0.05 3306 94.07
Rowe T Price Mid Cp Val Com 0.05 10829 27.06
Leuthold Core Investment Fd 0.05 16479 18.75
Real Estate Select Sect Spdr 0.05 7280 39.29
Rollins Park Ii Ltd Partnershi lp 0.05 309258 1.00
People's United Financial (PBCT) 0.04 17899 15.64
Waste Management (WM) 0.04 2045 114.91
Greif (GEF) 0.04 7100 37.89
NVIDIA Corporation (NVDA) 0.04 1390 -4% 174.10
Raytheon Company (RTN) 0.04 1242 196.46
Air Products & Chemicals (APD) 0.04 1171 222.03
PerkinElmer (PKI) 0.04 3080 85.06
Diageo (DEO) 0.04 1500 -16% 163.33
Weyerhaeuser Company (WY) 0.04 8786 +12% 27.66
Danaher Corporation (DHR) 0.04 1700 144.71
Discovery Communications (DISCA) 0.04 10500 NEW 26.67
Public Service Enterprise (PEG) 0.04 3741 -5% 62.02
Alliant Energy Corporation (LNT) 0.04 4200 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1022 269.08
SPDR S&P; MidCap 400 ETF (MDY) 0.04 715 352.45
iShares Dow Jones US Financial (IYF) 0.04 1815 128.93
Schwab S&p 500 Select 0.04 4854 +4% 46.15
Schwab Strategic Tr cmn 0.04 4530 56.73
T. Rowe Price Capital Apprecia 0.04 7795 31.30
Fleming Cap Mutual Fund Group 0.04 6439 38.36
Prudential Jenn Eqty Oppor-z 0.04 14319 16.41
Northwest Natural Holdin 0.04 3956 71.28
Congressional Properties Lp 5 lp 0.04 270442 1.00
Topazhouse Ltd Partnership 1 lp 0.04 244398 1.00
AES Corporation (AES) 0.03 10367 16.30
Hanesbrands (HBI) 0.03 13850 -19% 15.31
Schlumberger (SLB) 0.03 6215 -64% 34.11
Stryker Corporation (SYK) 0.03 1000 216.00
Unilever (UL) 0.03 3420 60.23
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1850 -5% 109.73
Fidelity Small Cap Disc overy 0.03 9404 22.65
American Century Growth Inv Cl 0.03 6008 34.95
Fidelity Strat 0.03 13842 15.53
Ford Motor Company (F) 0.02 13779 +26% 9.14
Nuveen Equity Premium Income Fund (JPZ) 0.02 10000 13.10
Wells Fargo Advantage Tot Ret 0.02 11515 13.63
Swan Defined Risk I sdrix 0.02 10851 12.99
Fidelity Asset Manager 60 fd 0.02 11009 12.72
Federal Home Loan Mortgage (FMCC) 0.01 15900 3.58
Harvest Health & Rec 0.01 10000 NEW 3.20
Bombardier (BBD.B) 0.00 22500 1.38
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 2.30
Getswift Limited fs 0.00 54000 0.37

Past 13F-HR SEC Filings by Carret Asset Management

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