Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Penumbra 6.26 544720 NEW 59.50 0.00
Johnson & Johnson (JNJ) 3.05 129921 121.30 98.55
General Electric Company (GE) 2.83 464438 31.48 25.35
JPMorgan Chase & Co. (JPM) 2.47 205400 62.14 60.16
Apple (AAPL) 2.41 130556 +4.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.14 117894 93.74 84.57
Berkshire Hathaway (BRK.B) 1.99 71004 144.79 0.00
Verizon Communications (VZ) 1.94 179559 55.84 48.01
Chevron Corporation (CVX) 1.90 93903 104.83 102.86
Intel Corporation (INTC) 1.82 286412 32.80 32.76
Pepsi (PEP) 1.75 85304 105.94 93.96
Microsoft Corporation (MSFT) 1.73 174431 +6.00% 51.17 42.00
CVS Caremark Corporation (CVS) 1.61 86966 95.74 101.90
Comcast Corporation (CMCSA) 1.55 122745 65.19 58.60
AT&T; (T) 1.48 177762 43.21 32.70
Cisco Systems (CSCO) 1.47 265892 28.69 28.51
Walt Disney Company (DIS) 1.46 77162 +3.00% 97.82 103.60
E.I. du Pont de Nemours & Company (DD) 1.43 114541 -4.00% 64.80 79.13
Alphabet Inc Class C cs 1.34 10021 +4.00% 692.15 0.00
Travelers Companies (TRV) 1.30 56513 -2.00% 119.03 105.54
International Business Machines (IBM) 1.30 44219 -2.00% 151.79 158.25
Procter & Gamble Company (PG) 1.29 78590 84.67 81.31
American Electric Power Company (AEP) 1.20 88379 -3.00% 70.08 55.21
Southern Company (SO) 1.19 114589 53.63 43.68
Target Corporation (TGT) 1.03 76510 +2.00% 69.82 77.89
Church & Dwight (CHD) 1.01 50651 102.88 83.20
Oracle Corporation (ORCL) 0.96 121141 -2.00% 40.93 41.62
Allstate Corporation (ALL) 0.95 70177 69.95 68.72
EMC Corporation (EMC) 0.95 180273 27.17 26.24
American Express Company (AXP) 0.93 79117 60.76 79.39
Alphabet Inc Class A cs 0.93 6854 +5.00% 703.53 0.00
Canadian Natl Ry 0.90 78609 59.06 0.00
Wal-Mart Stores (WMT) 0.89 63223 -2.00% 73.03 81.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.88 58892 +3.00% 77.31 74.64
Abbvie 0.87 72472 61.91 0.00
Corning Incorporated (GLW) 0.86 217653 -2.00% 20.48 22.80
MetLife (MET) 0.85 109964 +10.00% 39.83 50.75
3M Company (MMM) 0.81 24015 175.14 162.72
Welltower Inc Com reit 0.80 54100 76.17 0.00
Merck & Co (MRK) 0.78 70466 +6.00% 57.62 56.20
Hartford Financial Services (HIG) 0.76 88362 -3.00% 44.39 41.14
Facebook Inc cl a 0.76 34367 +5.00% 114.27 0.00
Berkshire Hathaway (BRK.A) 0.75 18 217000.00 0.00
Novartis AG (NVS) 0.74 46106 +2.00% 82.51 96.03
Dominion Resources (D) 0.73 48741 77.92 69.17
ConocoPhillips (COP) 0.67 79866 -4.00% 43.60 61.42
QUALCOMM (QCOM) 0.67 64289 +2.00% 53.57 71.27
PNC Financial Services (PNC) 0.66 41900 81.38 93.21
Pfizer (PFE) 0.66 97061 +3.00% 35.21 33.78
Hormel Foods Corporation (HRL) 0.62 87174 36.60 54.96
iShares S&P; 100 Index (OEF) 0.61 33701 -5.00% 92.91 90.39
Goldman Sachs (GS) 0.58 20298 148.59 184.67
FedEx Corporation (FDX) 0.58 19862 +7.00% 151.80 170.82
Anadarko Petroleum Corporation (APC) 0.57 55052 -2.00% 53.26 79.89
Abbott Laboratories (ABT) 0.56 74133 +4.00% 39.31 46.40
Bristol Myers Squibb (BMY) 0.56 39500 73.54 66.08
Bunge Limited 4.875% Cum. Cv. pfd cv 0.56 31095 92.52 0.00
Emerson Electric (EMR) 0.55 54503 52.16 55.87
U.S. Ban (USB) 0.49 63302 40.33 43.76
Wells Fargo & Company (WFC) 0.49 53402 +10.00% 47.34 53.90
Parker-Hannifin Corporation (PH) 0.48 22837 108.07 116.44
Home Depot (HD) 0.47 19036 -3.00% 127.71 113.11
General Motors Company (GM) 0.47 86438 +8.00% 28.30 37.89
Schlumberger (SLB) 0.46 29913 +7.00% 79.10 81.67
Walgreen Boots Alliance 0.45 28220 +2.00% 83.27 0.00
Kimberly-Clark Corporation (KMB) 0.44 16471 137.45 103.80
Eaton 0.44 38000 59.74 0.00
Becton, Dickinson and (BDX) 0.43 13044 -3.00% 169.58 142.79
Mondelez Int 0.43 48454 -6.00% 45.51 0.00
McDonald's Corporation (MCD) 0.41 17524 120.35 96.21
Bank of America Corporation (BAC) 0.40 155357 +10.00% 13.27 15.95
United Technologies Corporation (UTX) 0.40 20134 102.56 118.52
Visa (V) 0.40 27784 +9.00% 74.18 266.74
Applied Materials (AMAT) 0.40 85505 -9.00% 23.98 23.76
Carnival Corporation (CCL) 0.38 44705 NEW 44.20 43.98
SYSCO Corporation (SYY) 0.35 35933 -17.00% 50.73 38.41
Thermo Fisher Scientific (TMO) 0.35 12122 +3.00% 147.75 127.98
International Paper Company (IP) 0.34 41817 +12.00% 42.38 54.31
Phillips 66 0.34 22332 79.35 0.00
Bank of New York Mellon Corporation (BK) 0.33 43716 38.84 39.44
Harris Corporation (HRS) 0.33 20375 83.44 72.70
Fifth Third Ban (FITB) 0.32 95119 17.59 19.04
Honeywell International (HON) 0.31 13812 +6.00% 116.35 100.92
Vanguard Star Fd Sh Ben Int 0.31 68519 -6.00% 23.69 0.00
MasterCard Incorporated (MA) 0.29 17160 88.05 87.52
SPDR S&P; 500 ETF (SPY) 0.29 7111 +55.00% 209.53 205.25
Colgate-Palmolive Company (CL) 0.29 20578 73.18 68.17
Boeing Company (BA) 0.28 11036 129.85 152.38
Hershey Company (HSY) 0.26 11700 113.50 98.43
Carpenter Technology Corporation (CRS) 0.26 41159 -5.00% 32.92 38.02
Vodafone Group New Adr F 0.26 44297 +2.00% 30.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.25 37054 34.36 38.45
Automatic Data Processing (ADP) 0.25 13883 91.84 85.00
Dow Chemical Company (DOW) 0.25 26422 +6.00% 49.69 47.09
Newell Rubbermaid (NWL) 0.24 25863 48.56 37.57
Eastman Chemical Company (EMN) 0.24 18076 +7.00% 67.88 71.40
Macy's (M) 0.24 36380 +24.00% 33.62 62.37
NIKE (NKE) 0.24 22438 -2.00% 55.22 96.37
Philip Morris International (PM) 0.24 12151 -2.00% 101.72 77.69
Illinois Tool Works (ITW) 0.24 12029 104.16 96.27
AXA (AXAHY) 0.24 62140 +13.00% 20.12 24.09
Citi 0.24 29108 +11.00% 42.39 0.00
Occidental Petroleum Corporation (OXY) 0.21 14075 75.60 74.23
ProShares UltraShort 7-10 Year Trea (PST) 0.21 54665 19.92 24.26
Ameriprise Financial (AMP) 0.20 11251 89.86 131.20
Royal Dutch Shell (RDS.B) 0.20 18536 +13.00% 56.00 0.00
SPDR Gold Trust (GLD) 0.19 7907 -4.00% 126.47 110.56
Xylem 0.19 21545 -5.00% 44.65 0.00
Johnson Controls (JCI) 0.18 21237 44.26 48.46
Vanguard Value ETF (VTV) 0.18 10781 84.96 82.99
Lowe's Companies (LOW) 0.17 10785 +5.00% 79.18 73.15
Washington Real Estate Investment Trust (WRE) 0.17 27979 -4.00% 31.45 26.64
iShares Russell Midcap Index Fund (IWR) 0.17 5222 -8.00% 168.13 169.15
Camden Property Trust (CPT) 0.17 9816 88.43 74.92
Bed Bath & Beyond (BBBY) 0.16 19015 -18.00% 43.23 74.05
Stanley Black & Decker (SWK) 0.16 7317 +10.00% 111.25 95.48
Avnet (AVT) 0.16 20427 40.49 45.00
Marathon Petroleum 0.16 21877 37.94 0.00
Duke Energy 0.16 9805 85.77 0.00
Coca-Cola Company (KO) 0.15 16886 -7.00% 45.30 40.22
Amgen (AMGN) 0.15 5035 +271.00% 152.14 153.92
General Dynamics Corporation (GD) 0.15 5527 139.32 133.60
Dr Pepper Snapple (DPS) 0.15 8000 96.62 77.36
Celgene Corporation (CELG) 0.15 7671 NEW 98.68 118.26
AMETEK (AME) 0.15 16700 46.23 51.35
Consolidated Edison (ED) 0.14 9002 -3.00% 80.43 59.90
Apache Corporation (APA) 0.14 13344 55.68 60.29
DaVita (DVA) 0.13 8650 -22.00% 77.34 78.60
Lockheed Martin Corporation (LMT) 0.13 2657 248.02 197.87
Deere & Company (DE) 0.13 8019 81.06 90.31
iShares S&P; India Nifty 50 Index Fund (INDY) 0.13 24324 -5.00% 28.28 31.79
BP (BP) 0.12 17609 35.49 38.44
Altria (MO) 0.12 8640 68.98 52.47
Xcel Energy (XEL) 0.12 13985 44.76 33.87
Lam Research Corporation (LRCX) 0.12 7194 84.10 78.20
iShares MSCI Hong Kong Index Fund (EWH) 0.12 30390 -5.00% 19.58 21.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 14171 +5.00% 42.83 47.62
Alibaba Group Holding Ltd Spon 0.12 7664 -2.00% 79.59 0.00
Adobe Systems Incorporated (ADBE) 0.11 5950 95.80 76.64
UnitedHealth (UNH) 0.11 3996 141.14 113.33
L-3 Communications Holdings (LLL) 0.11 3728 -14.00% 146.73 125.86
American Water Works (AWK) 0.11 6990 84.55 52.46
First Eagle Global A 0.11 10225 54.87 0.00
Proshares Ultrashort 20+y Tr etf 0.11 17280 31.71 0.00
Tiffany & Co. (TIF) 0.10 8457 -4.00% 60.66 83.92
Gilead Sciences (GILD) 0.10 6056 +51.00% 83.39 99.53
Clorox Company (CLX) 0.10 3700 138.38 107.06
Fidelity Contra Fd 0.10 5582 97.10 0.00
Express Scripts Holding 0.10 6551 75.87 0.00
Quintiles Transnatio Hldgs I 0.10 7840 +14.00% 65.31 0.00
Principal Financial (PFG) 0.09 11350 41.15 49.56
Norfolk Southern (NSC) 0.09 5435 85.19 108.18
General Mills (GIS) 0.09 6793 71.25 51.55
Delta Air Lines (DAL) 0.09 12910 +60.00% 36.41 44.19
Enterprise Products Partners 0.09 16720 29.25 0.00
GameStop (GME) 0.09 17400 +10.00% 26.55 40.53
FirstMerit Corporation (FMER) 0.09 22818 20.29 18.86
iShares Dow Jones Select Dividend (DVY) 0.09 5375 +21.00% 85.21 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.09 5494 +5.00% 83.18 80.49
iShares Dow Jones US Technology (IYW) 0.09 4191 -4.00% 105.23 104.97
Global X Fds glbl x mlp etf 0.09 39450 +32.00% 11.61 0.00
Progressive Corporation (PGR) 0.08 12000 33.50 26.15
Eli Lilly & Co. (LLY) 0.08 5500 78.73 68.81
Teva Pharmaceutical Industries (TEVA) 0.08 8209 50.19 57.77
Cerner Corporation (CERN) 0.08 7259 +19.00% 58.55 69.83
Digital Realty Trust (DLR) 0.08 3910 -25.00% 108.95 64.33
AFLAC Incorporated (AFL) 0.08 5508 72.08 61.39
Marriott International (MAR) 0.08 6066 +31.00% 66.44 81.60
Fulton Financial (FULT) 0.08 31651 13.49 12.19
Oneok Partners (OKS) 0.08 10090 40.04 42.51
F.N.B. Corporation (FNB) 0.08 34739 12.55 12.85
iShares Russell 1000 Growth Index (IWF) 0.08 4055 100.37 97.71
Schwab Strategic Tr us lrg cap etf 0.08 8444 49.74 0.00
Oaktree Cap 0.08 9120 44.74 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 10036 -51.00% 34.18 40.81
Blackstone (BX) 0.07 14028 -10.00% 24.52 37.98
Ryder System (R) 0.07 5608 +33.00% 61.16 92.14
Morgan Stanley (MS) 0.07 13222 NEW 26.02 34.94
Unum (UNM) 0.07 12025 31.77 33.01
Aetna (AET) 0.07 2792 122.13 100.76
Nextera Energy 0.07 2817 130.28 0.00
BHP Billiton (BHP) 0.07 13490 -8.00% 28.54 45.68
EastGroup Properties (EGP) 0.07 5299 68.88 58.23
TWEEDY BROWNE GLOBAL Value Fund fund 0.07 14489 24.57 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 4537 77.80 0.00
Dbx Trackers db xtr msci eur 0.07 15301 24.57 0.00
Kraft Heinz 0.07 4306 88.48 0.00
Diageo (DEO) 0.06 2836 112.83 110.91
Texas Instruments Incorporated (TXN) 0.06 5000 62.60 57.48
iShares S&P; 500 Index (IVV) 0.06 1490 -19.00% 210.74 205.96
iShares Russell 2000 Index (IWM) 0.06 2615 -11.00% 115.11 119.90
Roche Holding (RHHBY) 0.06 8947 NEW 32.97 32.21
Schwab Select Small Cap Index 0.06 13430 24.65 0.00
Ishares High Dividend Equity F 0.06 3781 +4.00% 82.25 0.00
Wec Energy Group Inc Com stock 0.06 5100 65.29 0.00
AES Corporation (AES) 0.05 22442 12.48 12.14
Greif (GEF) 0.05 7100 -8.00% 37.32 36.08
Crane (CR) 0.05 4490 -15.00% 56.79 63.91
Koninklijke Philips Electronics NV (PHG) 0.05 9993 +2.00% 24.92 28.08
Yum! Brands (YUM) 0.05 3070 83.06 77.05
Telefonica S.A. (TEF) 0.05 25591 9.50 14.04
Danaher Corporation (DHR) 0.05 2570 NEW 101.17 84.59
Anheuser-Busch InBev NV (BUD) 0.05 2130 NEW 131.46 120.72
SAP AG (SAP) 0.05 3609 NEW 75.09 67.42
Vornado Realty Trust (VNO) 0.05 2835 -2.00% 100.18 104.45
Marathon Oil Corporation (MRO) 0.05 18761 -12.00% 15.03 26.02
Amazon (AMZN) 0.05 338 NEW 715.98 372.62
Unilever (UL) 0.05 5420 NEW 47.97 42.20
Northwest Natural Gas (NWN) 0.05 4156 64.73 44.77
Wts Wells Fargo & Co. 0.05 18950 13.61 0.00
American International (AIG) 0.05 4774 -11.00% 52.79 54.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.05 7679 34.64 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 6540 39.91 39.78
Fidelity Blue Chip Growth Fund 0.05 3914 65.15 0.00
Fidelity Small Cap Disc overy 0.05 9404 27.54 0.00
Prudential Jenn Eqty Oppor-z 0.05 14458 18.81 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.05 5294 51.00 0.00
Leuthold Core Investment Fd 0.05 15197 +2.00% 17.64 0.00
Costco Wholesale Corporation (COST) 0.04 1433 NEW 157.01 148.30
Apartment Investment and Management (AIV) 0.04 4866 44.18 37.57
Helmerich & Payne (HP) 0.04 3370 NEW 67.06 63.63
Sanofi-Aventis SA (SNY) 0.04 5300 41.89 47.19
Vanguard 500 Index Fund mut 0.04 1097 194.17 0.00
Jpmorgan Tr I Interm mutual 0.04 18817 11.27 0.00
Fidelity Low Priced Stock 0.04 4764 47.86 0.00
Fleming Cap Mutual Fund 0.04 5954 35.44 0.00
Wp Carey 0.04 2964 NEW 69.50 0.00
Fidelity Strat 0.04 12741 14.68 0.00
Vanguard Balanced Index Ptf Admiral 0.04 7155 30.33 0.00
Chubb 0.04 1628 NEW 130.84 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 13.03 12.59
Wells Fargo Advantage Tot Ret 0.03 11515 13.55 0.00
Northern Equity Index mutual fund 0.03 13047 10.42 0.00
First Connecticut 0.03 10000 16.60 0.00
Carlyle Group L P 0.03 10000 16.20 0.00
Nokia Corporation (NOK) 0.02 21125 5.68 7.66
Henderson Glb Eq Incm C mutual fund 0.02 13122 NEW 7.01 0.00
Sequenom (SQNM) 0.01 83000 +6.00% 0.92 3.80
Bank Of America Corporation warrant 0.01 13000 3.46 0.00
Fortescue Metal Group Ltd Shs 0.01 15400 -8.00% 2.66 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.35 0.00
Virtus Multi-sect S/t Bond-c fimf 0.01 13661 NEW 4.76 0.00
Bombardier (BBD.B) 0.00 12500 1.52 0.00
BioScrip (BIOS) 0.00 10000 -61.00% 2.50 3.66
Hongli Clean Energy Technolo 0.00 28000 0.29 0.00
Lightbridge Corporation 0.00 17086 NEW 0.47 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT