Carret Asset Management

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

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Portfolio Holdings for Carret Asset Management

Companies in the Carret Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $58M 438k 132.69
Microsoft Corporation (MSFT) 4.6 $34M 152k 222.42
JPMorgan Chase & Co. (JPM) 2.9 $21M 168k 127.07
Penumbra (PEN) 2.8 $21M -7% 119k 175.00
Alphabet Inc Class C cs (GOOG) 2.5 $18M 11k 1751.91
Johnson & Johnson (JNJ) 2.3 $17M 110k 157.38
Walt Disney Company (DIS) 2.1 $15M 84k 181.18
Berkshire Hathaway (BRK.B) 1.9 $14M -3% 60k 231.87
Intel Corporation (INTC) 1.7 $12M 247k 49.82
Alphabet Inc Class A cs (GOOGL) 1.6 $12M 6.8k 1752.70
Target Corporation (TGT) 1.5 $11M 64k 176.54
Pepsi (PEP) 1.5 $11M 75k 148.30
Facebook Inc cl a (FB) 1.4 $11M 39k 273.16
Verizon Communications (VZ) 1.4 $11M 179k 58.75

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Cisco Systems (CSCO) 1.4 $10M 227k 44.75
Amazon (AMZN) 1.3 $10M +3% 3.1k 3257.08
CVS Caremark Corporation (CVS) 1.1 $8.2M 120k 68.30
American Express Company (AXP) 1.1 $8.1M 67k 120.91
FedEx Corporation (FDX) 1.0 $7.8M +2% 30k 259.63
Procter & Gamble Company (PG) 1.0 $7.8M 56k 139.14
Chevron Corporation (CVX) 1.0 $7.6M -6% 90k 84.45
Abbvie (ABBV) 1.0 $7.3M 68k 107.14
Wal-Mart Stores (WMT) 0.9 $6.9M 48k 144.14
Canadian Natl Railway Adr (CNI) 0.9 $6.8M 62k 109.85
Merck & Co (MRK) 0.9 $6.5M 80k 81.80
Alibaba Group Hlding -sp Adr (BABA) 0.9 $6.5M +18% 28k 232.71
Oracle Corporation (ORCL) 0.9 $6.4M 100k 64.69
Travelers Companies (TRV) 0.9 $6.4M 46k 140.38
Ishares S&p 100 Index Etf (OEF) 0.8 $6.2M +3% 36k 171.64
Abbott Laboratories (ABT) 0.8 $6.2M 57k 109.50
Church & Dwight (CHD) 0.8 $6.2M -2% 71k 87.23
American Electric Power Company (AEP) 0.8 $6.1M 74k 83.26
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $6.1M +8% 31k 196.06
MasterCard Incorporated (MA) 0.8 $6.1M 17k 356.97
Comcast Corporation (CMCSA) 0.8 $5.9M -4% 113k 52.40
Netflix (NFLX) 0.8 $5.8M +7% 11k 540.68
Allstate Corporation (ALL) 0.8 $5.7M 52k 109.92
Southern Company (SO) 0.8 $5.6M 91k 61.43
At&t (T) 0.7 $5.6M 193k 28.76
Bank of America Corporation (BAC) 0.7 $5.5M 183k 30.31
Visa (V) 0.7 $5.3M +6% 24k 218.74
Berkshire Hathaway (BRK.A) 0.7 $5.2M 15.00 347800.00
Spdr S&p 500 Index Etf (SPY) 0.7 $5.2M 14k 373.86
Lam Research Corporation (LRCX) 0.7 $5.2M 11k 472.26
Corning Incorporated (GLW) 0.7 $5.1M 141k 36.00
PNC Financial Services (PNC) 0.7 $5.0M -7% 34k 149.01
Thermo Fisher Scientific (TMO) 0.7 $4.9M 11k 465.78
Goldman Sachs (GS) 0.7 $4.9M +18% 18k 263.71
Eaton (ETN) 0.6 $4.8M 40k 120.15
Parker-Hannifin Corporation (PH) 0.6 $4.8M 18k 272.42
Welltower Inc Com reit (WELL) 0.6 $4.6M 71k 64.61
Pfizer (PFE) 0.6 $4.6M 125k 36.81
Dominion Resources (D) 0.6 $4.6M -3% 61k 75.20
Novartis Adr (NVS) 0.6 $4.5M 48k 94.43
Ishares Russell Mid-cap Index Etf (IWR) 0.6 $4.5M +6% 66k 68.55
Home Depot (HD) 0.6 $4.4M -4% 17k 265.62
Bristol Myers Squibb (BMY) 0.6 $4.3M 69k 62.03
Honeywell International (HON) 0.5 $4.0M +5% 19k 212.70
Nestle Sa-spons Adr (NSRGY) 0.5 $3.9M 33k 117.95
Hartford Financial Services (HIG) 0.5 $3.8M 78k 48.98
Dow (DOW) 0.5 $3.8M 68k 55.50
L3harris Technologies (LHX) 0.5 $3.8M +15% 20k 189.04
Progressive Corporation (PGR) 0.5 $3.6M +5% 36k 98.89
Applied Materials (AMAT) 0.5 $3.5M 40k 86.30
Ishares Dow Jones Select Divid Etf (DVY) 0.4 $3.2M +15% 33k 96.18
MetLife (MET) 0.4 $3.2M -17% 68k 46.95
International Business Machines (IBM) 0.4 $3.1M -13% 25k 125.90
Bunge Ltd 4.875 PFD (BGEPF) 0.4 $3.1M 29k 108.78
McDonald's Corporation (MCD) 0.4 $3.0M 14k 214.55
Illinois Tool Works (ITW) 0.4 $3.0M +9% 15k 203.89
Becton, Dickinson and (BDX) 0.4 $3.0M -2% 12k 250.21
International Paper Company (IP) 0.4 $2.9M -6% 59k 49.72
I Shares S&p Growth Index Etf (IVW) 0.4 $2.9M +310% 46k 63.81
Dupont De Nemours (DD) 0.4 $2.8M 39k 71.12
3M Company (MMM) 0.4 $2.7M 16k 174.78
Blackstone Group Inc Com Cl A (BX) 0.4 $2.7M +32% 42k 64.80
D.R. Horton (DHI) 0.3 $2.5M +14% 36k 68.93
Kraft Heinz (KHC) 0.3 $2.4M +2% 70k 34.66
Ii-vi (IIVI) 0.3 $2.4M +51% 31k 75.95
UnitedHealth (UNH) 0.3 $2.4M +8% 6.8k 350.65
U.S. Bancorp (USB) 0.3 $2.4M -9% 51k 46.59
Citigroup (C) 0.3 $2.3M -45% 38k 61.65
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $2.2M 44k 50.12
Ishares Core S&p 500 Index Etf (IVV) 0.3 $2.2M +10% 5.8k 375.47
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.2M -13% 18k 118.99
Emerson Electric (EMR) 0.3 $2.2M 27k 80.36
Exxon Mobil Corporation (XOM) 0.3 $2.1M -15% 52k 41.21
Nike (NKE) 0.3 $2.1M 15k 141.50
Costco Wholesale Corporation (COST) 0.3 $2.0M +267% 5.4k 376.69
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.0k 500.00
Automatic Data Processing (ADP) 0.3 $2.0M 11k 176.21
Morgan Stanley (MS) 0.3 $1.9M +31% 27k 68.53
Fifth Third Ban (FITB) 0.3 $1.9M -2% 68k 27.56
Hershey Company (HSY) 0.2 $1.8M 12k 152.33
AES Corporation (AES) 0.2 $1.8M 78k 23.51
Hormel Foods Corporation (HRL) 0.2 $1.8M -32% 39k 46.60
Akamai Technologies (AKAM) 0.2 $1.8M +42% 17k 104.99
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 134.81
Raytheon Technologies Corp (RTX) 0.2 $1.8M -6% 25k 71.50
Vanguard Ftse All World Ex-u Etf (VEU) 0.2 $1.8M 30k 58.37
Boeing Company (BA) 0.2 $1.8M 8.3k 214.12
Ameriprise Financial (AMP) 0.2 $1.7M -3% 8.8k 194.36
Deere & Company (DE) 0.2 $1.7M 6.4k 268.96
Fidelity Contrafund FD 0.2 $1.7M +4% 101k 16.76
Analog Devices (ADI) 0.2 $1.7M 11k 147.77
eBay (EBAY) 0.2 $1.7M +26% 34k 50.25
Vanguard Growth Etf Etf (VUG) 0.2 $1.7M +109% 6.6k 253.35
Eastman Chemical Company (EMN) 0.2 $1.6M -8% 16k 100.25
Iqvia Holdings (IQV) 0.2 $1.6M -4% 9.1k 179.20
SYSCO Corporation (SYY) 0.2 $1.6M 21k 74.26
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.5M 17k 90.96
Colgate-Palmolive Company (CL) 0.2 $1.5M 18k 85.51
Ametek (AME) 0.2 $1.5M 12k 120.95
Fnf (FNF) 0.2 $1.5M -3% 37k 39.09
Xylem (XYL) 0.2 $1.5M 14k 101.79
Nextera Energy (NEE) 0.2 $1.4M +306% 19k 77.14
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.4M +21% 10k 136.71
Mondelez Int (MDLZ) 0.2 $1.4M -2% 24k 58.47
Phillips 66 (PSX) 0.2 $1.4M 20k 69.94
Amgen (AMGN) 0.2 $1.3M 5.8k 230.00
Lowe's Companies (LOW) 0.2 $1.3M 8.3k 160.55
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.7k 168.84
Vanguard Index Fds 500index Ad FD 0.2 $1.3M 3.6k 346.53
Norfolk Southern (NSC) 0.2 $1.2M 5.3k 237.71
Wells Fargo & Company (WFC) 0.2 $1.2M -12% 41k 30.19
Hca Holdings (HCA) 0.2 $1.2M 7.4k 164.41
Ishares Msci Emerging Markets Etf (EEM) 0.2 $1.2M 23k 51.66
Broadcom FS (AVGO) 0.2 $1.2M +49% 2.6k 437.74
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $1.1M +84% 32k 35.88
Vanguard Star Fund Star Portfo FD 0.2 $1.1M 36k 31.09
Tesla Motors (TSLA) 0.1 $1.1M 1.5k 705.81
Axa-spons Adr (AXAHY) 0.1 $1.1M -16% 45k 23.88
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $1.1M -3% 28k 38.50
Spdr Gold Trust Etf (GLD) 0.1 $1.0M 5.9k 178.41
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 24k 42.46
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.0M NEW 23k 45.33
Stanley Black & Decker (SWK) 0.1 $1.0M 5.7k 178.53
Ishares Russell 1000 Growth Etf (IWF) 0.1 $930k 3.9k 241.18
Uber Technologies (UBER) 0.1 $884k +74% 17k 51.02
Wec Energy Group (WEC) 0.1 $883k +12% 9.6k 91.98
General Motors Company (GM) 0.1 $868k 21k 41.63
Texas Instruments Incorporated (TXN) 0.1 $852k -6% 5.2k 164.04
TJX Companies (TJX) 0.1 $841k NEW 12k 68.30
NVIDIA Corporation (NVDA) 0.1 $833k -11% 1.6k 522.26
Lockheed Martin Corporation (LMT) 0.1 $806k 2.3k 355.07
American Water Works (AWK) 0.1 $799k 5.2k 153.48
Ishares Dj Us Technology Secto Etf (IYW) 0.1 $757k +309% 8.9k 85.13
Xcel Energy (XEL) 0.1 $732k +6% 11k 66.64
Vanguard Dividend Apprec Etf (VIG) 0.1 $729k 5.2k 141.14
Duke Energy (DUK) 0.1 $726k 7.9k 91.54
Fidelity Secs Fd Blue Chip Gwt FD 0.1 $719k 4.4k 163.11
Marathon Petroleum Corp (MPC) 0.1 $713k -5% 17k 41.36
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $697k 4.6k 151.49
Coca-Cola Company (KO) 0.1 $697k -7% 13k 54.81
Unum (UNM) 0.1 $694k -10% 30k 22.93
Fidelity Extended Market Index FD 0.1 $693k 8.3k 83.53
Schwab Small-cap Index FD 0.1 $677k 20k 34.09
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $677k 7.4k 90.91
Fidelity Secs Fd Otc Portfolio FD 0.1 $653k 37k 17.51
Qualcomm (QCOM) 0.1 $631k -8% 4.1k 152.42
EastGroup Properties (EGP) 0.1 $625k 4.5k 138.15
Huntington Bancshares Incorporated (HBAN) 0.1 $613k 49k 12.63
General Dynamics Corporation (GD) 0.1 $594k 4.0k 148.80
F.N.B. Corporation (FNB) 0.1 $593k 63k 9.49
Cloudera (CLDR) 0.1 $579k NEW 42k 13.90
Consolidated Edison (ED) 0.1 $577k +10% 8.0k 72.22
Discovery Communications (DISCA) 0.1 $555k 19k 30.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $554k 4.3k 127.50
Delta Air Lines (DAL) 0.1 $537k -51% 13k 40.21
General Electric Company (GE) 0.1 $536k -6% 50k 10.81
Clorox Company (CLX) 0.1 $535k 2.7k 201.89
ConocoPhillips (COP) 0.1 $532k -49% 13k 40.02
Corteva (CTVA) 0.1 $531k -42% 14k 38.69
Marriott International (MAR) 0.1 $527k -23% 4.0k 131.88
Dropbox Inc-class A (DBX) 0.1 $526k +36% 24k 22.17
Carlyle Group (CG) 0.1 $522k 17k 31.45
Camden Property Trust (CPT) 0.1 $521k 5.2k 99.89
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $515k 4.0k 130.02
Blackrock Short Term Muni-i Fimf 0.1 $501k 49k 10.18
First Eagle Global Fund FD 0.1 $494k -3% 8.1k 61.24
Gilead Sciences (GILD) 0.1 $462k -2% 7.9k 58.27
Carrier Global Corporation (CARR) 0.1 $459k -19% 12k 37.72
Fidelity 500 Index Fund FD 0.1 $448k 3.4k 130.19
PerkinElmer (PKI) 0.1 $442k 3.1k 143.51
Ss&c Technologies Holding (SSNC) 0.1 $441k 6.1k 72.71
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.1 $441k 36k 12.39
Wp Carey (WPC) 0.1 $436k +80% 6.2k 70.53
Micron Technology (MU) 0.1 $432k NEW 5.8k 75.13
Caterpillar (CAT) 0.1 $429k 2.4k 182.09
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $428k -18% 2.2k 194.55
Principal Financial (PFG) 0.1 $422k -2% 8.5k 49.65
4068594 Enphase Energy (ENPH) 0.1 $421k NEW 2.4k 175.42
Medtronic FS (MDT) 0.1 $408k NEW 3.5k 117.14
Ishares Core S&p Midcap Etf (IJH) 0.1 $407k +7% 1.8k 229.55
Avnet (AVT) 0.1 $404k 12k 35.14
Fulton Financial (FULT) 0.1 $403k 32k 12.73
Crane (CR) 0.1 $402k +6% 5.2k 77.61
Washington Real Estate Investment Trust (WRE) 0.1 $385k 18k 21.60
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $369k NEW 20k 18.68
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $359k 4.0k 89.04
Cerner Corporation (CERN) 0.0 $337k +5% 4.3k 78.55
Digital Realty Trust (DLR) 0.0 $336k 2.4k 139.71
Danaher Corporation (DHR) 0.0 $335k -11% 1.5k 221.85
Tanger Factory Outlet Centers (SKT) 0.0 $334k 34k 9.95
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $329k +59% 5.5k 60.29
Leuthold Core Investment Fund FD 0.0 $327k -4% 16k 20.96
Philip Morris International (PM) 0.0 $324k 3.9k 82.86
Paypal Holdings (PYPL) 0.0 $323k -17% 1.4k 234.06
Cme (CME) 0.0 $321k 1.8k 182.08
Colony Cap Inc New cl a (CLNY) 0.0 $321k 67k 4.82
BlackRock (BLK) 0.0 $314k 435.00 721.84
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $313k 1.0k 306.26
Key (KEY) 0.0 $312k -24% 19k 16.40
Chubb (CB) 0.0 $310k 2.0k 153.92
Rollins Park Ii Ltd Partnershi LP 0.0 $309k 309k 1.00
Slack Technologies (WORK) 0.0 $306k NEW 7.2k 42.29
Viacomcbs (VIAC) 0.0 $296k +2% 7.9k 37.27
Acorn International Fund FD 0.0 $295k -35% 8.6k 34.47
Invesco FS (IVZ) 0.0 $295k -3% 17k 17.42
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $293k -5% 4.0k 72.85
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $291k +2% 694.00 419.31
Dodge & Cox FD 0.0 $290k 1.5k 192.56
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $288k 7.9k 36.59
Cognizant Technology Solutions (CTSH) 0.0 $288k 3.5k 81.96
Schwab S&p 500 Fund-select FD 0.0 $282k 4.9k 57.42
Public Service Enterprise (PEG) 0.0 $279k +23% 4.8k 58.27
American Centy Mut Fds Growth FD 0.0 $279k 6.0k 46.44
AFLAC Incorporated (AFL) 0.0 $279k -3% 6.3k 44.53
Schwab Us Large-cap Value Etf (SCHV) 0.0 $279k -2% 4.7k 59.42
Congressional Properties Lp 5 LP 0.0 $270k 270k 1.00
Dodge & Cox Fds Intl Stk FD 0.0 $265k 6.1k 43.66
Fidelity Total Market Index Fu FD 0.0 $257k 2.4k 107.53
Spdr Fd Financial Sel Etf (XLF) 0.0 $249k -19% 8.4k 29.52
Rowe T Pric Mid Cp Val FD 0.0 $247k 8.3k 29.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $246k 1.9k 132.97
Topazhouse Ltd Partnership 1 LP 0.0 $244k 244k 1.00
Jpmorgan Mid Cap Value Fd-a FD 0.0 $244k +7% 6.8k 36.00
Fortune Brands (FBHS) 0.0 $243k 2.8k 85.59
Waste Management (WM) 0.0 $241k 2.0k 117.85
Baron Small Cap Fund-inst FD 0.0 $240k 6.2k 38.95
Diageo Adr (DEO) 0.0 $238k 1.5k 158.67
Weyerhaeuser Company (WY) 0.0 $238k 7.1k 33.50
Prudential Jenn Eqty Oppor-z FD 0.0 $237k 14k 16.55
People's United Financial (PBCT) 0.0 $231k 18k 12.91
Invesco Amer Franchise Fd-a FD 0.0 $230k 8.0k 28.66
Yum! Brands (YUM) 0.0 $229k NEW 2.1k 108.79
Fidelity Small Cap Discovery F FD 0.0 $226k NEW 9.4k 24.03
Ishares Ftse China 25 Large-ca Etf (FXI) 0.0 $225k 4.9k 46.34
Stryker Corporation (SYK) 0.0 $221k -10% 900.00 245.56
Fidelity Select Portf Tech Por FD 0.0 $219k +6% 8.1k 26.91
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $218k NEW 1.2k 176.09
Alliant Energy Corporation (LNT) 0.0 $216k 4.2k 51.43
Illumina (ILMN) 0.0 $215k NEW 580.00 370.69
Hanesbrands (HBI) 0.0 $212k -4% 15k 14.57
Fidelity Invt Tr Intl Grth&inc FD 0.0 $211k NEW 4.0k 53.18
Roche Holdings Ltd - Adr (RHHBY) 0.0 $210k 4.8k 43.75
Ishares Core High Dividend Etf (HDV) 0.0 $204k NEW 2.3k 87.74
Carnival Corporation (CCL) 0.0 $204k NEW 9.4k 21.70
Greif (GEF) 0.0 $202k NEW 4.3k 46.98
Fidelity Str Dvd&inc Fund FD 0.0 $201k 12k 16.19
Fidelity Magellan FD 0.0 $176k -7% 14k 13.03
Fidelity Asset Manager 60 FD 0.0 $163k 11k 14.81
Wells Fargo Advantage Tot Ret FD 0.0 $159k 12k 13.81
Swan Defined Risk Fund FD 0.0 $151k 11k 13.70
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $129k 10k 12.90
Zanite Acquisition Unt (ZNTEU) 0.0 $105k NEW 10k 10.50
Blackrock Systematic Multi-str FD 0.0 $103k NEW 10k 10.15
Harvest Health & Rec (HRVSF) 0.0 $89k +7% 41k 2.17
Bionano Genomics (BNGO) 0.0 $74k NEW 24k 3.08
Grupo Mexico Sab De Cv-ser B 0.0 $44k 10k 4.22
Federal Home Loan Mortgage (FMCC) 0.0 $37k 16k 2.33
Pennsylvania R.E.I.T. (PEI) 0.0 $31k -21% 31k 0.99
Bombardier (BDRBF) 0.0 $18k +111% 48k 0.38
Getswift FS 0.0 $5.0k 25k 0.20
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 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