Carret Asset Management

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

CARRET ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Penumbra 7.44 496861 83.45 0.00
Apple (AAPL) 3.15 122163 143.66 153.99
JPMorgan Chase & Co. (JPM) 2.93 185893 -3.00% 87.84 84.70
Johnson & Johnson (JNJ) 2.78 124383 124.55 127.26
General Electric Company (GE) 2.38 445115 29.80 28.18
Berkshire Hathaway (BRK.B) 2.09 70001 +3.00% 166.68 0.00
Microsoft Corporation (MSFT) 2.06 174044 65.86 68.45
Walt Disney Company (DIS) 1.80 88308 113.39 107.63
Intel Corporation (INTC) 1.74 269070 36.07 35.77
Exxon Mobil Corporation (XOM) 1.71 116163 82.01 82.29
Chevron Corporation (CVX) 1.70 88159 107.37 106.12
Pepsi (PEP) 1.69 83956 111.86 114.70
Comcast Corporation (CMCSA) 1.57 232582 +97.00% 37.59 39.49
Verizon Communications (VZ) 1.55 177172 48.75 45.48
Alphabet Inc Class C cs 1.49 9982 829.59 0.00
Cisco Systems (CSCO) 1.48 244185 33.80 31.59
E.I. du Pont de Nemours & Company (DD) 1.38 95790 -3.00% 80.33 77.38
International Business Machines (IBM) 1.29 41246 -2.00% 174.15 152.64
AT&T; (T) 1.26 168574 +2.00% 41.55 38.25
CVS Caremark Corporation (CVS) 1.22 86933 78.50 76.34
Travelers Companies (TRV) 1.15 53292 -2.00% 120.54 121.65
Alphabet Inc Class A cs 1.09 7160 847.77 0.00
Procter & Gamble Company (PG) 1.08 67140 -7.00% 89.86 86.21
Canadian Natl Ry Co 1.03 77609 73.93 0.00
MetLife (MET) 1.02 107743 52.82 50.15
American Express Company (AXP) 0.98 68914 -3.00% 79.11 76.98
Oracle Corporation (ORCL) 0.98 122642 44.61 44.63
American Electric Power Company (AEP) 0.95 78659 67.13 69.42
Facebook Inc cl a 0.91 35663 142.05 0.00
Southern Company (SO) 0.87 97422 -2.00% 49.78 50.01
Allstate Corporation (ALL) 0.85 58153 -2.00% 81.49 84.79
Corning Incorporated (GLW) 0.84 174013 -4.00% 27.00 29.31
Goldman Sachs (GS) 0.84 20451 229.72 216.02
Merck & Co (MRK) 0.84 73279 +2.00% 63.54 64.04
Church & Dwight (CHD) 0.81 90602 49.87 50.02
3M Company (MMM) 0.80 23249 191.32 198.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.80 58225 76.91 85.28
Bank of America Corporation (BAC) 0.77 181875 +13.00% 23.59 23.04
PNC Financial Services (PNC) 0.75 34705 -2.00% 120.24 119.45
Abbvie 0.75 64490 65.16 0.00
FedEx Corporation (FDX) 0.74 21045 195.15 191.65
Wal-Mart Stores (WMT) 0.72 55728 +2.00% 72.08 78.55
Berkshire Hathaway (BRK.A) 0.72 16 -11.00% 249875.00 0.00
Parker-Hannifin Corporation (PH) 0.69 23887 160.34 157.96
Pfizer (PFE) 0.68 111235 +3.00% 34.21 32.12
Target Corporation (TGT) 0.68 68471 -2.00% 55.19 55.46
ConocoPhillips (COP) 0.66 74269 +3.00% 49.87 46.93
Novartis AG (NVS) 0.65 48407 +5.00% 74.27 81.29
Anadarko Petroleum Corporation (APC) 0.64 57948 62.00 53.35
Carnival Corporation (CCL) 0.61 58160 +2.00% 58.91 62.05
iShares S&P; 100 Index (OEF) 0.61 32349 104.70 106.04
Hartford Financial Services (HIG) 0.59 68192 48.07 48.80
Dominion Resources (D) 0.59 42619 77.57 79.70
QUALCOMM (QCOM) 0.59 57397 57.34 59.28
Welltower Inc Com reit 0.59 46660 +6.00% 70.81 0.00
U.S. Ban (USB) 0.57 61659 51.49 51.44
General Motors Company (GM) 0.56 88880 35.36 32.92
Home Depot (HD) 0.53 19968 146.83 155.96
Hormel Foods Corporation (HRL) 0.53 84674 34.63 35.21
Wells Fargo & Company (WFC) 0.50 50403 55.65 53.01
Abbott Laboratories (ABT) 0.49 61775 44.40 43.73
Bunge Limited 4.875% Cum. Cv. pfd cv 0.47 24395 -17.00% 107.24 0.00
Citigroup Inc 0.47 43585 +38.00% 59.81 0.00
Visa (V) 0.43 27037 +4.00% 88.88 93.31
Walgreen Boots Alliance 0.43 28581 83.06 0.00
McDonald's Corporation (MCD) 0.42 18234 129.59 148.19
SPDR S&P; 500 ETF (SPY) 0.42 10014 +10.00% 235.77 239.52
Becton, Dickinson and (BDX) 0.42 12771 183.46 184.77
Illinois Tool Works (ITW) 0.42 17524 +4.00% 132.45 137.86
Eaton 0.42 31570 74.15 0.00
Bristol Myers Squibb (BMY) 0.41 42042 -2.00% 54.37 54.10
Kimberly-Clark Corporation (KMB) 0.41 17487 131.64 127.08
International Paper Company (IP) 0.40 43512 +2.00% 50.79 51.67
Applied Materials (AMAT) 0.40 56805 -2.00% 38.91 44.73
Emerson Electric (EMR) 0.39 35928 -12.00% 59.87 59.46
MasterCard Incorporated (MA) 0.35 17260 112.46 119.00
Bank of New York Mellon Corporation (BK) 0.35 41441 -4.00% 47.22 46.80
Thermo Fisher Scientific (TMO) 0.35 12732 153.63 172.10
Schlumberger (SLB) 0.35 25053 78.11 71.89
United Technologies Corporation (UTX) 0.34 16682 -4.00% 112.22 121.66
AXA (AXAHY) 0.34 74490 +9.00% 25.71 26.84
Boeing Company (BA) 0.32 10057 176.89 183.67
Dow Chemical Company (DOW) 0.31 27485 63.53 60.98
Honeywell International (HON) 0.31 13812 124.89 131.84
Fifth Third Ban (FITB) 0.31 67040 -5.00% 25.40 24.39
Vanguard Star Fd Sh Ben Int 0.31 69249 24.90 0.00
Harris Corporation (HRS) 0.30 14995 -4.00% 111.24 108.55
Dell Technologies Inc Class V equity 0.29 25582 -19.00% 64.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.28 40314 +6.00% 39.39 41.19
Mondelez Int 0.28 36351 43.08 0.00
Vodafone Group New Adr F 0.27 57151 +14.00% 26.44 0.00
Ameriprise Financial (AMP) 0.26 11246 129.65 125.11
Automatic Data Processing (ADP) 0.26 14132 102.39 99.45
Colgate-Palmolive Company (CL) 0.26 20108 73.20 74.28
AMETEK (AME) 0.24 24550 -2.00% 54.09 60.58
Phillips 66 0.24 16992 79.21 0.00
SYSCO Corporation (SYY) 0.23 24510 51.94 54.95
Hershey Company (HSY) 0.23 11900 109.24 112.77
Newell Rubbermaid (NWL) 0.22 25788 47.15 52.79
Philip Morris International (PM) 0.22 10751 -2.00% 112.92 116.22
Carpenter Technology Corporation (CRS) 0.21 30659 -6.00% 37.31 35.92
Vanguard Value ETF (VTV) 0.21 12103 +11.00% 95.35 95.01
Celgene Corporation (CELG) 0.20 9030 +2.00% 124.47 115.71
Marathon Petroleum Corp 0.20 21877 50.56 0.00
Apache Corporation (APA) 0.19 20269 +13.00% 51.41 50.02
Eastman Chemical Company (EMN) 0.19 13109 80.78 79.00
NIKE (NKE) 0.19 19018 -5.00% 55.74 51.57
Royal Dutch Shell (RDS.B) 0.19 18536 55.84 0.00
Xylem 0.19 20996 50.20 0.00
Stanley Black & Decker (SWK) 0.18 7422 132.85 136.33
Hanesbrands (HBI) 0.18 48251 +46.00% 20.77 20.75
Fnf 0.18 25360 +22.00% 38.96 0.00
Macy's (M) 0.17 32815 +9.00% 29.65 23.41
General Dynamics Corporation (GD) 0.17 5192 187.21 197.75
iShares Russell Midcap Index Fund (IWR) 0.17 5182 187.19 189.61
Duke Energy 0.17 11355 -3.00% 81.99 0.00
Coca-Cola Company (KO) 0.16 20410 42.43 44.18
Amgen (AMGN) 0.16 5521 164.10 153.02
Lowe's Companies (LOW) 0.16 11027 82.25 84.05
Lam Research Corporation (LRCX) 0.16 7144 128.36 152.91
Unum (UNM) 0.15 17250 46.90 45.34
Deere & Company (DE) 0.15 7889 -2.00% 108.89 121.71
Netflix (NFLX) 0.15 5625 NEW 147.73 157.16
Norfolk Southern (NSC) 0.14 7015 +2.00% 111.90 114.19
Tiffany & Co. (TIF) 0.14 8257 -2.00% 95.31 93.67
Dr Pepper Snapple (DPS) 0.14 8000 97.88 91.47
SPDR Gold Trust (GLD) 0.14 6617 -3.00% 118.78 120.00
Delta Air Lines (DAL) 0.14 16601 +19.00% 45.96 48.49
Camden Property Trust (CPT) 0.14 9716 80.49 82.53
iShares S&P; India Nifty 50 Index Fund (INDY) 0.14 23849 32.33 33.48
Alibaba Group Holding Ltd Spon 0.14 7094 107.84 0.00
Adobe Systems Incorporated (ADBE) 0.13 5500 -3.00% 130.18 138.86
Washington Real Estate Investment Trust (WRE) 0.13 23202 -15.00% 31.29 32.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 15116 +6.00% 47.83 50.37
Principal Financial (PFG) 0.12 10500 -4.00% 63.14 61.43
Eli Lilly & Co. (LLY) 0.12 8000 -2.00% 84.12 76.98
UnitedHealth (UNH) 0.12 3926 164.03 174.70
Fidelity Contra Fd 0.12 6426 107.69 0.00
Global X Fds glbl x mlp etf 0.12 55150 +17.00% 11.62 0.00
Chubb 0.12 4938 136.29 0.00
BP (BP) 0.11 18542 +5.00% 34.52 36.96
Consolidated Edison (ED) 0.11 7960 77.64 80.95
Lockheed Martin Corporation (LMT) 0.11 2307 -11.00% 267.45 277.03
Nextera Energy Inc C om 0.11 4767 +4.00% 128.38 0.00
Occidental Petroleum Corporation (OXY) 0.11 9285 -3.00% 63.33 60.59
Marriott International (MAR) 0.11 6716 94.25 104.22
Xcel Energy (XEL) 0.11 13485 -3.00% 44.42 46.30
F.N.B. Corporation (FNB) 0.11 42364 +3.00% 14.87 13.49
iShares Dow Jones Select Dividend (DVY) 0.11 6650 +4.00% 91.13 91.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 15806 +35.00% 38.72 38.89
Quintiles Transnatio Hldgs I 0.11 7840 80.48 0.00
L3 Technologies 0.11 3638 165.20 0.00
Morgan Stanley (MS) 0.10 13422 -3.00% 42.84 41.66
Avnet (AVT) 0.10 12027 -3.00% 45.73 36.98
D.R. Horton (DHI) 0.10 17505 NEW 33.30 33.91
Fulton Financial (FULT) 0.10 31651 17.85 17.50
American Water Works (AWK) 0.10 6940 77.81 76.37
First Eagle Global A 0.10 9434 -5.00% 57.24 0.00
Oaktree Cap 0.10 12800 45.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 39245 13.38 12.64
Altria (MO) 0.09 7240 71.41 72.04
General Mills (GIS) 0.09 8413 58.96 56.71
Texas Instruments Incorporated (TXN) 0.09 6000 +3.00% 80.50 80.37
Clorox Company (CLX) 0.09 3700 134.86 132.57
Oneok Partners (OKS) 0.09 9615 53.98 50.61
Dodge & Cox Fds Intl Stk Fd mutual funds 0.09 11427 +8.00% 41.66 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 5349 89.92 91.45
Blackrock Mun Bd Fd Inc s-t mun instl 0.09 49197 10.12 0.00
Kraft Heinz 0.09 5787 90.89 0.00
Progressive Corporation (PGR) 0.08 12000 39.17 41.52
Gilead Sciences (GILD) 0.08 6481 -65.00% 67.89 64.36
Enterprise Products Partners 0.08 16320 -2.00% 27.63 0.00
iShares Russell 1000 Growth Index (IWF) 0.08 3805 113.80 117.77
American International (AIG) 0.08 6925 +35.00% 62.38 61.38
iShares Dow Jones US Technology (IYW) 0.08 3242 135.10 142.50
Schwab Strategic Tr us lrg cap etf 0.08 8239 56.32 0.00
Fidelity Secs Fd Otc Portfolio fd 0.08 4537 94.12 0.00
Greif (GEF) 0.07 7100 55.07 56.82
AFLAC Incorporated (AFL) 0.07 5508 72.44 73.90
Weyerhaeuser Company (WY) 0.07 11875 34.02 33.13
iShares S&P; 500 Index (IVV) 0.07 1540 +3.00% 237.01 241.00
iShares MSCI Hong Kong Index Fund (EWH) 0.07 17600 -37.00% 22.27 23.28
TWEEDY BROWNE GLOBAL Value Fund fund com 0.07 15593 +43.00% 26.74 0.00
Schwab Select Small Cap Index 0.07 13519 28.77 0.00
Dbx Trackers db xtr msci eur 0.07 15196 27.05 0.00
Blackstone (BX) 0.06 11278 -5.00% 29.70 31.88
Bed Bath & Beyond (BBBY) 0.06 8375 -6.00% 39.40 35.32
Cerner Corporation (CERN) 0.06 5500 58.91 64.58
Digital Realty Trust (DLR) 0.06 3205 106.40 115.88
Crane (CR) 0.06 4490 74.83 76.98
Aetna (AET) 0.06 2680 127.61 141.00
Diageo (DEO) 0.06 3064 115.54 121.22
SAP AG (SAP) 0.06 3609 98.09 105.74
Amazon (AMZN) 0.06 401 +18.00% 887.78 970.67
iShares Russell 2000 Index (IWM) 0.06 2315 137.37 136.95
BHP Billiton (BHP) 0.06 9540 36.27 36.89
EastGroup Properties (EGP) 0.06 4649 73.56 80.69
Dodge & Cox Stk Fd Com mutual funds 0.06 1776 NEW 189.75 0.00
Schwab U S Broad Market ETF (SCHB) 0.06 5598 +14.00% 56.98 57.87
Ishares High Dividend Equity F 0.06 3741 83.93 0.00
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.06 5294 57.99 0.00
Rowe T Price Mid Cp Val Com 0.06 10435 +9.00% 30.00 0.00
Wec Energy Group Inc Com stock 0.06 5900 +7.00% 60.68 0.00
Costco Wholesale Corporation (COST) 0.05 1577 -9.00% 167.41 172.40
Ryder System (R) 0.05 3958 -51.00% 75.54 63.93
Koninklijke Philips Electronics NV (PHG) 0.05 9160 32.10 35.73
Telefonica S.A. (TEF) 0.05 24264 11.21 11.20
Vornado Realty Trust (VNO) 0.05 2500 -7.00% 100.40 93.13
Marathon Oil Corporation (MRO) 0.05 18761 15.78 14.44
Unilever (UL) 0.05 5920 49.32 54.48
Fidelity Blue Chip Growth Fund 0.05 3985 75.28 0.00
Fidelity Small Cap Disc overy 0.05 9404 31.90 0.00
Prudential Jenn Eqty Oppor-z 0.05 14458 20.96 0.00
Express Scripts Holding 0.05 3933 -3.00% 65.85 0.00
Leuthold Core Investment Fd 0.05 15782 19.01 0.00
Caterpillar (CAT) 0.04 2275 -4.00% 92.75 102.29
AES Corporation (AES) 0.04 20217 11.18 11.36
Apartment Investment and Management (AIV) 0.04 4866 44.39 43.15
Helmerich & Payne (HP) 0.04 3270 -2.00% 66.67 59.88
Sanofi-Aventis SA (SNY) 0.04 4900 NEW 45.31 49.16
iShares Russell 1000 Value Index (IWD) 0.04 1858 115.18 114.41
iShares MSCI EAFE Index Fund (EFA) 0.04 3831 NEW 62.39 66.19
Anheuser-Busch InBev NV (BUD) 0.04 1856 NEW 109.91 118.42
GameStop (GME) 0.04 9040 -11.00% 22.57 24.05
VeriFone Systems (PAY) 0.04 11550 18.70 17.75
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2300 NEW 102.61 0.00
Northwest Natural Gas (NWN) 0.04 4156 59.19 59.70
Vanguard 500 Index Fund mut 0.04 934 -16.00% 218.42 0.00
iShares Dow Jones US Financial (IYF) 0.04 2020 -3.00% 103.96 103.21
Fidelity Low Priced Stock 0.04 4764 51.64 0.00
T. Rowe Price Capital Apprecia 0.04 7639 27.62 0.00
Fleming Cap Mutual Fund Group 0.04 6349 37.01 0.00
First Connecticut 0.04 10000 24.80 0.00
Carlyle Group L P 0.04 13000 +30.00% 15.92 0.00
Fidelity Strat 0.04 12947 15.14 0.00
Allergan 0.04 986 -9.00% 239.35 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 13.21 13.00
Wells Fargo Advantage Tot Ret 0.03 11515 13.11 0.00
Northern Equity Index mutual fund 0.03 13047 11.42 0.00
Jpmorgan Tr I Interm mutual 0.02 10053 NEW 10.74 0.00
Henderson Glb Eq Incm C mutual fund 0.02 13288 7.30 0.00
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.99 0.00
Bombardier (BBD.B) 0.00 12500 1.52 0.00
Liquidmetal Technologies (LQMT) 0.00 10000 0.20 0.28
Associates First Cap Corp Resi cs 0.00 16000 0.00 0.00

Past 13F-HR SEC Filings for CARRET ASSET MANAGEMENT