Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.15 466658 31.79 25.35
Johnson & Johnson (JNJ) 3.01 131260 108.20 98.55
Apple (AAPL) 2.89 125018 108.99 123.28
JPMorgan Chase & Co. (JPM) 2.57 204197 59.22 60.16
Berkshire Hathaway (BRK.B) 2.12 70524 -3.00% 141.88 0.00
Exxon Mobil Corporation (XOM) 2.11 118801 +5.00% 83.59 84.57
Verizon Communications (VZ) 2.07 180162 54.08 48.01
Intel Corporation (INTC) 1.97 286544 32.35 32.76
Microsoft Corporation (MSFT) 1.92 163560 +3.00% 55.23 42.00
Chevron Corporation (CVX) 1.91 94092 95.40 102.86
CVS Caremark Corporation (CVS) 1.91 86976 103.73 101.90
Pepsi (PEP) 1.87 85887 -2.00% 102.48 93.96
E.I. du Pont de Nemours & Company (DD) 1.61 119656 -11.00% 63.32 79.13
Comcast Corporation (CMCSA) 1.60 123048 61.08 58.60
Cisco Systems (CSCO) 1.60 265242 +3.00% 28.47 28.51
Walt Disney Company (DIS) 1.56 74242 +5.00% 99.31 103.60
Alphabet Inc Class C cs 1.52 9592 745.00 0.00
AT&T; (T) 1.48 177937 39.17 32.70
International Business Machines (IBM) 1.46 45330 151.44 158.25
Travelers Companies (TRV) 1.43 57784 -2.00% 116.71 105.54
Procter & Gamble Company (PG) 1.39 79493 82.31 81.31
Target Corporation (TGT) 1.30 74672 82.28 77.89
American Electric Power Company (AEP) 1.29 91539 66.40 55.21
Southern Company (SO) 1.27 115839 51.73 43.68
Oracle Corporation (ORCL) 1.08 123941 -4.00% 40.91 41.62
Alphabet Inc Class A cs 1.05 6487 762.91 0.00
American Express Company (AXP) 1.03 78931 61.40 79.39
Canadian Natl Ry 1.03 77507 -5.00% 62.46 0.00
EMC Corporation (EMC) 1.03 182278 26.65 26.24
Allstate Corporation (ALL) 1.02 71327 -2.00% 67.37 68.72
Church & Dwight (CHD) 1.00 51101 -6.00% 92.17 83.20
Corning Incorporated (GLW) 0.99 222153 20.89 22.80
Wal-Mart Stores (WMT) 0.94 64654 68.49 81.06
MetLife (MET) 0.93 99466 +9.00% 43.94 50.75
Hartford Financial Services (HIG) 0.90 91654 46.08 41.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.90 56947 74.61 74.64
Abbvie 0.89 73478 57.12 0.00
3M Company (MMM) 0.87 24502 -3.00% 166.64 162.72
Berkshire Hathaway (BRK.A) 0.82 18 213444.44 0.00
Hormel Foods Corporation (HRL) 0.81 87774 +93.00% 43.24 54.96
Welltower Inc Com reit 0.81 55050 69.34 0.00
Dominion Resources (D) 0.79 49436 75.13 69.17
Facebook Inc cl a 0.79 32554 114.09 0.00
PNC Financial Services (PNC) 0.74 41200 +5.00% 84.56 93.21
Merck & Co (MRK) 0.74 66186 +7.00% 52.91 56.20
ConocoPhillips (COP) 0.72 83752 -36.00% 40.27 61.42
Goldman Sachs (GS) 0.69 20604 -3.00% 156.96 184.67
Novartis AG (NVS) 0.69 45011 +3.00% 72.45 96.03
iShares S&P; 100 Index (OEF) 0.69 35536 91.37 90.39
QUALCOMM (QCOM) 0.68 62799 +11.00% 51.15 71.27
FedEx Corporation (FDX) 0.64 18507 +24.00% 162.70 170.82
Emerson Electric (EMR) 0.64 55021 +2.00% 54.38 55.87
Abbott Laboratories (ABT) 0.63 70803 +2.00% 41.83 46.40
Pfizer (PFE) 0.59 93843 29.65 33.78
Home Depot (HD) 0.56 19636 -4.00% 133.43 113.11
Anadarko Petroleum Corporation (APC) 0.56 56402 +7.00% 46.58 79.89
Bunge Limited 4.875% Cum. Cv. pfd cv 0.56 30895 +7.00% 85.74 0.00
U.S. Ban (USB) 0.55 63611 40.59 43.76
Parker-Hannifin Corporation (PH) 0.54 22837 -6.00% 111.09 116.44
Bristol Myers Squibb (BMY) 0.53 39307 63.88 66.08
General Motors Company (GM) 0.53 79393 +2.00% 31.43 37.89
Wells Fargo & Company (WFC) 0.50 48275 +6.00% 48.37 53.90
Eaton 0.50 38010 +8.00% 62.56 0.00
Walgreen Boots Alliance 0.49 27655 +2.00% 84.25 0.00
Kimberly-Clark Corporation (KMB) 0.48 16807 -11.00% 134.53 103.80
McDonald's Corporation (MCD) 0.47 17724 -3.00% 125.71 96.21
Mondelez Int 0.44 51754 -10.00% 40.11 0.00
SYSCO Corporation (SYY) 0.43 43438 -25.00% 46.73 38.41
Becton, Dickinson and (BDX) 0.43 13489 +104.00% 151.83 142.79
Schlumberger (SLB) 0.43 27784 +3.00% 73.75 81.67
United Technologies Corporation (UTX) 0.43 20363 100.08 118.52
Applied Materials (AMAT) 0.42 94255 21.18 23.76
Phillips 66 0.42 22632 -2.00% 86.60 0.00
Visa (V) 0.41 25386 -9.00% 76.50 266.74
Bank of America Corporation (BAC) 0.40 140802 +14.00% 13.52 15.95
Vanguard Star Fd Sh Ben Int 0.36 73199 -9.00% 23.42 0.00
Thermo Fisher Scientific (TMO) 0.35 11696 141.59 127.98
MasterCard Incorporated (MA) 0.34 17160 94.52 87.52
Bank of New York Mellon Corporation (BK) 0.34 43766 36.83 39.44
Harris Corporation (HRS) 0.34 20550 -8.00% 77.86 72.70
Fifth Third Ban (FITB) 0.33 93969 +29.00% 16.69 19.04
International Paper Company (IP) 0.32 37316 +58.00% 41.03 54.31
Carpenter Technology Corporation (CRS) 0.32 43659 -7.00% 34.22 38.02
Colgate-Palmolive Company (CL) 0.31 20953 70.63 68.17
Honeywell International (HON) 0.31 12969 -3.00% 112.04 100.92
Boeing Company (BA) 0.30 11036 126.95 152.38
NIKE (NKE) 0.30 22938 -11.00% 61.47 96.37
Vodafone Group New Adr F 0.29 43028 +2.00% 32.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.27 37566 -6.00% 34.26 38.45
Automatic Data Processing (ADP) 0.27 13933 89.72 85.00
Dow Chemical Company (DOW) 0.27 24922 50.88 47.09
Macy's (M) 0.27 29145 +3.00% 44.09 62.37
Illinois Tool Works (ITW) 0.27 12229 102.46 96.27
AXA (AXAHY) 0.27 54532 +5.00% 23.40 24.09
Eastman Chemical Company (EMN) 0.26 16756 -7.00% 72.21 71.40
Philip Morris International (PM) 0.26 12501 -6.00% 98.07 77.69
Bed Bath & Beyond (BBBY) 0.25 23259 +17.00% 49.66 74.05
Newell Rubbermaid (NWL) 0.24 26013 -3.00% 44.29 37.57
ProShares UltraShort 7-10 Year Trea (PST) 0.24 54515 -9.00% 21.13 24.26
Hershey Company (HSY) 0.23 11700 92.05 98.43
Citi 0.23 26031 +5.00% 41.76 0.00
Ameriprise Financial (AMP) 0.22 11251 94.04 131.20
Occidental Petroleum Corporation (OXY) 0.21 14302 -2.00% 68.45 74.23
SPDR Gold Trust (GLD) 0.21 8292 -11.00% 117.58 110.56
SPDR S&P; 500 ETF (SPY) 0.20 4581 +3.00% 205.41 205.25
iShares Russell Midcap Index Fund (IWR) 0.20 5722 162.88 169.15
Xylem 0.20 22795 -20.00% 40.89 0.00
Avnet (AVT) 0.19 20427 44.30 45.00
Vanguard Value ETF (VTV) 0.19 10733 82.36 82.99
Coca-Cola Company (KO) 0.18 18246 46.37 40.22
Johnson Controls (JCI) 0.18 21287 38.99 48.46
Washington Real Estate Investment Trust (WRE) 0.18 29204 29.21 26.64
AMETEK (AME) 0.18 16700 50.00 51.35
Camden Property Trust (CPT) 0.18 9816 84.05 74.92
DaVita (DVA) 0.17 11150 -42.00% 73.36 78.60
Royal Dutch Shell (RDS.B) 0.17 16280 49.20 0.00
Marathon Petroleum 0.17 21877 -25.00% 37.16 0.00
Duke Energy 0.17 9805 80.67 0.00
General Dynamics Corporation (GD) 0.16 5627 131.33 133.60
Lowe's Companies (LOW) 0.16 10222 75.72 73.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 20716 -39.00% 33.74 40.81
Consolidated Edison (ED) 0.15 9302 -6.00% 76.65 59.90
Stanley Black & Decker (SWK) 0.15 6635 105.20 95.48
Dr Pepper Snapple (DPS) 0.15 8000 89.38 77.36
iShares S&P; India Nifty 50 Index Fund (INDY) 0.15 25849 26.89 31.79
Apache Corporation (APA) 0.14 13344 48.79 60.29
Tiffany & Co. (TIF) 0.14 8820 -3.00% 73.36 83.92
iShares MSCI Hong Kong Index Fund (EWH) 0.14 32290 19.76 21.09
Lockheed Martin Corporation (LMT) 0.13 2657 -3.00% 221.68 197.87
Deere & Company (DE) 0.13 8019 76.94 90.31
Lam Research Corporation (LRCX) 0.13 7244 82.55 78.20
Proshares Ultrashort 20+y Tr etf 0.13 17155 -14.00% 36.84 0.00
Alibaba Group Holding Ltd Spon 0.13 7833 79.02 0.00
Adobe Systems Incorporated (ADBE) 0.12 6050 -4.00% 93.72 76.64
Xcel Energy (XEL) 0.12 13985 -7.00% 41.83 33.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 13431 -9.00% 43.18 47.62
First Eagle Global A 0.12 10225 53.11 0.00
BP (BP) 0.11 17734 +3.00% 30.17 38.44
Altria (MO) 0.11 8640 -27.00% 62.62 52.47
UnitedHealth (UNH) 0.11 3996 128.88 113.33
GameStop (GME) 0.11 15800 -15.00% 31.71 40.53
L-3 Communications Holdings (LLL) 0.11 4378 -9.00% 118.55 125.86
Fidelity Contra Fd 0.11 5582 96.74 0.00
Principal Financial (PFG) 0.10 11350 39.47 49.56
Norfolk Southern (NSC) 0.10 5435 -16.00% 83.16 108.18
Digital Realty Trust (DLR) 0.10 5270 -44.00% 88.43 64.33
Clorox Company (CLX) 0.10 3700 125.95 107.06
F.N.B. Corporation (FNB) 0.10 34739 +2.00% 13.01 12.85
FirstMerit Corporation (FMER) 0.10 22818 -2.00% 21.04 18.86
American Water Works (AWK) 0.10 6990 68.96 52.46
iShares Dow Jones US Technology (IYW) 0.10 4391 +30.00% 108.40 104.97
Express Scripts Holding 0.10 6551 +7.00% 68.69 0.00
Oaktree Cap 0.10 9120 49.34 0.00
Progressive Corporation (PGR) 0.09 12000 35.17 26.15
Blackstone (BX) 0.09 15627 -44.00% 28.03 37.98
Teva Pharmaceutical Industries (TEVA) 0.09 8209 53.48 57.77
General Mills (GIS) 0.09 6793 63.30 51.55
Enterprise Products Partners 0.09 16720 -11.00% 24.64 0.00
Fulton Financial (FULT) 0.09 31651 13.36 12.19
iShares Russell 1000 Growth Index (IWF) 0.09 4055 -6.00% 99.88 97.71
Vanguard Dividend Appreciation ETF (VIG) 0.09 5230 81.26 80.49
Schwab Strategic Tr us lrg cap etf 0.09 8519 -2.00% 48.83 0.00
Quintiles Transnatio Hldgs I 0.09 6825 NEW 65.05 0.00
Eli Lilly & Co. (LLY) 0.08 5500 72.00 68.81
Unum (UNM) 0.08 11875 +2.00% 30.91 33.01
iShares S&P; 500 Index (IVV) 0.08 1848 +13.00% 206.71 205.96
Gilead Sciences (GILD) 0.08 4006 -13.00% 91.86 99.53
Delta Air Lines (DAL) 0.08 8050 +12.00% 48.70 44.19
BHP Billiton (BHP) 0.08 14690 25.87 45.68
iShares Dow Jones Select Dividend (DVY) 0.08 4425 +4.00% 81.58 76.58
Dbx Trackers db xtr msci eur 0.08 15301 -11.00% 24.64 0.00
Cerner Corporation (CERN) 0.07 6100 52.95 69.83
AFLAC Incorporated (AFL) 0.07 5508 63.18 61.39
Aetna (AET) 0.07 2792 +2.00% 112.46 100.76
Nextera Energy 0.07 2817 118.21 0.00
Marriott International (MAR) 0.07 4616 71.27 81.60
iShares Russell 2000 Index (IWM) 0.07 2940 110.54 119.90
Oneok Partners (OKS) 0.07 10023 -3.00% 31.43 42.51
EastGroup Properties (EGP) 0.07 5299 60.39 58.23
TWEEDY BROWNE GLOBAL Value Fund fund 0.07 14489 23.88 0.00
Schwab Select Small Cap Index 0.07 13625 23.78 0.00
Fidelity Secs Fd Otc Portfolio fd 0.07 4537 76.26 0.00
Wec Energy Group Inc Com stock 0.07 5175 60.10 0.00
Kraft Heinz 0.07 4306 NEW 78.50 0.00
AES Corporation (AES) 0.06 22442 11.81 12.14
Ryder System (R) 0.06 4208 +3.00% 64.88 92.14
Crane (CR) 0.06 5290 NEW 53.88 63.91
Koninklijke Philips Electronics NV (PHG) 0.06 9745 28.53 28.08
Diageo (DEO) 0.06 2836 107.90 110.91
Telefonica S.A. (TEF) 0.06 25591 11.14 14.04
Texas Instruments Incorporated (TXN) 0.06 5000 57.40 57.48
Vornado Realty Trust (VNO) 0.06 2912 94.44 104.45
Wts Wells Fargo & Co. 0.06 18950 15.67 0.00
American International (AIG) 0.06 5379 +7.00% 54.10 54.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.06 7679 35.16 0.00
Ishares High Dividend Equity F 0.06 3620 -2.00% 77.90 0.00
Prudential Jenn Eqty Oppor-z 0.06 14458 18.40 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5294 49.68 0.00
Global X Fds glbl x mlp etf 0.06 29700 NEW 9.76 0.00
Leuthold Core Investment Fd 0.06 14805 +5.00% 17.90 0.00
Ishares Tr cur hdg ms emu 0.06 12465 +16.00% 24.39 0.00
Greif (GEF) 0.05 7800 32.69 36.08
Yum! Brands (YUM) 0.05 3070 81.76 77.05
Sanofi-Aventis SA (SNY) 0.05 5300 40.19 47.19
Marathon Oil Corporation (MRO) 0.05 21411 -51.00% 11.16 26.02
Northwest Natural Gas (NWN) 0.05 4156 53.90 44.77
Financial Select Sector SPDR (XLF) 0.05 9978 +11.00% 22.55 23.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 6440 +4.00% 38.98 39.78
iShares Dow Jones US Financial (IYF) 0.05 2680 +3.00% 84.70 88.01
Fidelity Blue Chip Growth Fund 0.05 3914 -23.00% 65.66 0.00
Fidelity Low Priced Stock 0.05 4764 48.28 0.00
Fidelity Small Cap Disc overy 0.05 9404 27.33 0.00
Allergan 0.05 846 NEW 268.32 0.00
Apartment Investment and Management (AIV) 0.04 4866 NEW 41.72 37.57
Amgen (AMGN) 0.04 1355 NEW 149.82 153.92
Public Service Enterprise (PEG) 0.04 4290 NEW 47.09 39.84
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2300 NEW 87.39 0.00
Vanguard 500 Index Fund mut 0.04 1097 189.61 0.00
Jpmorgan Tr I Interm mutual 0.04 18712 11.12 0.00
Fleming Cap Mutual Fund 0.04 5954 NEW 34.60 0.00
Carlyle Group L P 0.04 10000 NEW 16.90 0.00
Fidelity Strat 0.04 12706 14.09 0.00
Hancock Horizon Diversified In fd 0.04 10941 18.83 0.00
Vanguard Balanced Index Ptf Admiral 0.04 7143 NEW 29.68 0.00
Nokia Corporation (NOK) 0.03 21125 5.92 7.66
Kayne Anderson Energy Total Return Fund (KYE) 0.03 19800 -60.00% 8.13 24.59
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 12.76 12.59
Wells Fargo Advantage Tot Ret 0.03 11515 13.29 0.00
Northern Equity Index mutual fund 0.03 13047 10.50 0.00
First Connecticut 0.03 10000 16.00 0.00
Sequenom (SQNM) 0.02 78000 +6.00% 1.41 3.80
BioScrip (BIOS) 0.01 26000 +44.00% 2.15 3.66
Bank Of America Corporation warrant 0.01 13000 3.92 0.00
Fortescue Metal Group Ltd Shs 0.01 16900 -5.00% 1.95 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.40 0.00
Bombardier (BBD.B) 0.00 12500 0.96 0.00
Lightbridge Corporation (LTBR) 0.00 17086 0.59 1.08
Hongli Clean Energy Technolo 0.00 28000 0.36 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT