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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Penumbra 7.04 477861 -3% 87.75
Apple (AAPL) 3.08 127621 +4% 144.02
JPMorgan Chase & Co. (JPM) 2.94 191973 +3% 91.40
Johnson & Johnson (JNJ) 2.91 130863 +5% 132.29
Microsoft Corporation (MSFT) 2.15 185860 +6% 68.93
Berkshire Hathaway (BRK.B) 2.06 72597 +3% 169.37
General Electric Company (GE) 2.01 444502 27.01
Intel Corporation (INTC) 1.66 293190 +8% 33.74
Chevron Corporation (CVX) 1.65 94395 +7% 104.33
Exxon Mobil Corporation (XOM) 1.64 120857 +4% 80.73
Pepsi (PEP) 1.64 84457 115.49
Walt Disney Company (DIS) 1.63 91585 +3% 106.25
Alphabet Inc Class C cs 1.59 10400 +4% 908.75
Comcast Corporation (CMCSA) 1.57 239940 +3% 38.92
Cisco Systems (CSCO) 1.42 270121 +10% 31.30
Verizon Communications (VZ) 1.39 186068 +5% 44.66
E.I. du Pont de Nemours & Company (DD) 1.35 99721 +4% 80.71
CVS Caremark Corporation (CVS) 1.29 95583 +9% 80.46
AT&T; (T) 1.18 186048 +10% 37.73
Travelers Companies (TRV) 1.15 54362 +2% 126.52
Alphabet Inc Class A cs 1.10 7047 929.62
Canadian Natl Ry Co 1.06 78009 81.05
International Business Machines (IBM) 1.06 41124 153.83
Procter & Gamble Company (PG) 1.06 72740 +8% 87.15
MetLife (MET) 1.05 113452 +5% 54.94
Oracle Corporation (ORCL) 1.03 122942 50.14
American Express Company (AXP) 1.01 71182 +3% 84.23
American Electric Power Company (AEP) 1.00 85436 +8% 69.47
Corning Incorporated (GLW) 0.96 190218 +9% 30.05
Allstate Corporation (ALL) 0.96 64678 +11% 88.44
Facebook Inc cl a 0.90 35658 150.99
Abbvie 0.89 72874 +13% 72.51
Southern Company (SO) 0.87 107827 +10% 47.88
Merck & Co (MRK) 0.85 78889 +7% 64.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.85 57922 87.20
PNC Financial Services (PNC) 0.81 38555 +11% 124.86
3M Company (MMM) 0.81 23126 208.21
Wal-Mart Stores (WMT) 0.80 62835 +12% 75.67
FedEx Corporation (FDX) 0.77 21199 217.32
Church & Dwight (CHD) 0.77 88602 -2% 51.88
Bank of America Corporation (BAC) 0.76 185625 +2% 24.26
Novartis AG (NVS) 0.76 54538 +12% 83.46
Goldman Sachs (GS) 0.73 19490 -4% 221.91
Hartford Financial Services (HIG) 0.73 82380 +20% 52.57
Citigroup Inc 0.71 63491 +45% 66.88
Welltower Inc Com reit 0.69 54580 +16% 74.84
Berkshire Hathaway (BRK.A) 0.68 16 254687.50
Pfizer (PFE) 0.67 119500 +7% 33.59
Carnival Corporation (CCL) 0.67 60555 +4% 65.58
Target Corporation (TGT) 0.67 76460 +11% 52.29
Parker-Hannifin Corporation (PH) 0.65 24187 159.84
Dominion Resources (D) 0.60 46983 +10% 76.62
QUALCOMM (QCOM) 0.59 63394 +10% 55.23
Abbott Laboratories (ABT) 0.58 71525 +15% 48.61
iShares S&P; 100 Index (OEF) 0.58 32553 106.90
ConocoPhillips (COP) 0.57 76659 +3% 43.96
U.S. Ban (USB) 0.53 60939 51.92
General Motors Company (GM) 0.53 89556 34.93
Home Depot (HD) 0.51 19745 153.41
Wells Fargo & Company (WFC) 0.49 52368 +3% 55.42
McDonald's Corporation (MCD) 0.47 18254 153.17
SPDR S&P; 500 ETF (SPY) 0.47 11499 +14% 241.76
Hormel Foods Corporation (HRL) 0.47 82274 -2% 34.11
Eaton 0.47 35860 +13% 77.83
Anadarko Petroleum Corporation (APC) 0.43 56423 -2% 45.34
Applied Materials (AMAT) 0.43 62705 +10% 41.30
International Paper Company (IP) 0.42 44492 +2% 56.62
Emerson Electric (EMR) 0.42 41760 +16% 59.63
Illinois Tool Works (ITW) 0.42 17474 143.24
Visa (V) 0.42 26563 93.78
Becton, Dickinson and (BDX) 0.41 12621 195.15
Thermo Fisher Scientific (TMO) 0.40 13828 +8% 174.50
Bristol Myers Squibb (BMY) 0.39 41342 55.73
United Technologies Corporation (UTX) 0.39 18833 +12% 122.13
Kimberly-Clark Corporation (KMB) 0.38 17437 129.09
Walgreen Boots Alliance 0.38 28566 78.31
AXA (AXAHY) 0.36 77324 +3% 27.56
MasterCard Incorporated (MA) 0.35 17260 121.44
Bank of New York Mellon Corporation (BK) 0.35 40941 51.02
Fifth Third Ban (FITB) 0.35 81090 +20% 25.96
Boeing Company (BA) 0.33 9832 -2% 197.72
Harris Corporation (HRS) 0.33 18245 +21% 109.07
iShares MSCI Emerging Markets Indx (EEM) 0.32 46144 +14% 41.39
Schlumberger (SLB) 0.32 28908 +15% 65.83
Dow Chemical Company (DOW) 0.30 27915 63.08
Honeywell International (HON) 0.30 13539 133.32
Vanguard Star Fd Sh Ben Int 0.30 69473 25.77
Mondelez Int 0.30 41932 +15% 43.19
Dell Technologies Inc Class V equity 0.30 29166 +14% 61.10
Phillips 66 0.29 20882 +22% 82.70
Vodafone Group New Adr F 0.28 58469 +2% 28.73
SYSCO Corporation (SYY) 0.27 31410 +28% 50.33
Philip Morris International (PM) 0.26 13005 +20% 117.42
Automatic Data Processing (ADP) 0.25 14468 +2% 102.43
Colgate-Palmolive Company (CL) 0.25 20058 74.14
Netflix (NFLX) 0.25 10055 +78% 149.38
AMETEK (AME) 0.25 24350 60.57
Ameriprise Financial (AMP) 0.24 11181 127.27
Newell Rubbermaid (NWL) 0.23 25672 53.64
Celgene Corporation (CELG) 0.23 10615 +17% 129.91
Hershey Company (HSY) 0.21 11900 107.39
D.R. Horton (DHI) 0.21 36005 +105% 34.58
Hanesbrands (HBI) 0.20 52571 +8% 23.17
Vanguard Value ETF (VTV) 0.20 12114 96.58
Analog Devices (ADI) 0.19 14340 NEW 77.82
Eastman Chemical Company (EMN) 0.19 13309 84.00
Carpenter Technology Corporation (CRS) 0.19 30359 37.42
Marathon Petroleum Corp 0.19 21877 52.34
Xylem 0.19 20721 55.45
Fnf 0.19 25360 44.83
Stanley Black & Decker (SWK) 0.18 7422 140.66
NIKE (NKE) 0.18 18018 -5% 59.00
Occidental Petroleum Corporation (OXY) 0.18 17801 +91% 59.88
Lam Research Corporation (LRCX) 0.18 7759 +8% 141.38
Royal Dutch Shell (RDS.B) 0.17 18609 54.44
General Dynamics Corporation (GD) 0.17 4972 -4% 198.11
iShares Russell Midcap Index Fund (IWR) 0.17 5302 +2% 192.19
Bunge Limited 4.875% Cum. Cv. pfd cv 0.17 9935 -59% 104.28
Global X Fds glbl x mlp etf 0.17 90800 +64% 10.93
Alibaba Group Holding Ltd Spon 0.17 7244 +2% 140.94
Coca-Cola Company (KO) 0.16 21065 +3% 44.86
Apache Corporation (APA) 0.16 19794 -2% 47.94
Amgen (AMGN) 0.16 5571 172.14
Deere & Company (DE) 0.16 7889 123.59
Delta Air Lines (DAL) 0.16 17300 +4% 53.76
Duke Energy 0.16 11195 83.61
iShares S&P; India Nifty 50 Index Fund (INDY) 0.15 26424 +10% 33.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 17426 +15% 50.04
Norfolk Southern (NSC) 0.14 7015 121.74
Unum (UNM) 0.14 17700 +2% 46.61
SPDR Gold Trust (GLD) 0.14 6817 +3% 118.09
Camden Property Trust (CPT) 0.14 9409 -3% 85.56
Tiffany & Co. (TIF) 0.13 8257 93.86
Lowe's Companies (LOW) 0.13 9977 -9% 77.58
Washington Real Estate Investment Trust (WRE) 0.13 23902 +3% 31.88
Adobe Systems Incorporated (ADBE) 0.12 5150 -6% 141.36
Macy's (M) 0.12 29985 -8% 23.24
UnitedHealth (UNH) 0.12 3974 185.46
Dr Pepper Snapple (DPS) 0.12 8000 91.12
iShares Dow Jones Select Dividend (DVY) 0.12 7436 +11% 92.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 18355 +16% 39.17
Fidelity Contra Fd 0.12 6426 114.22
Quintiles Transnatio Hldgs I 0.12 7840 89.54
Chubb 0.12 5004 145.28
BP (BP) 0.11 19203 +3% 34.63
Principal Financial (PFG) 0.11 10500 64.10
Eli Lilly & Co. (LLY) 0.11 7950 82.26
Consolidated Edison (ED) 0.11 7935 80.78
Morgan Stanley (MS) 0.11 14312 +6% 44.58
Lockheed Martin Corporation (LMT) 0.11 2359 +2% 277.66
Altria (MO) 0.11 8400 +16% 74.52
Nextera Energy Inc C om 0.11 4532 -4% 140.11
Marriott International (MAR) 0.11 6716 100.36
Xcel Energy (XEL) 0.11 13685 45.89
Oaktree Cap 0.11 13450 +5% 46.62
Akamai Technologies (AKAM) 0.10 12400 NEW 49.84
Fulton Financial (FULT) 0.10 31651 18.99
F.N.B. Corporation (FNB) 0.10 42264 14.15
L3 Technologies 0.10 3638 167.12
Huntington Bancshares Incorporated (HBAN) 0.09 39245 13.53
Progressive Corporation (PGR) 0.09 12000 44.08
iShares Russell 2000 Index (IWM) 0.09 3725 +60% 140.94
iShares Russell 1000 Growth Index (IWF) 0.09 4405 +15% 118.96
American International (AIG) 0.09 8849 +27% 62.49
American Water Works (AWK) 0.09 6997 77.89
First Eagle Global A 0.09 9066 -3% 58.13
Avnet (AVT) 0.08 12027 38.91
Texas Instruments Incorporated (TXN) 0.08 6043 76.95
Clorox Company (CLX) 0.08 3700 133.24
Oneok Partners (OKS) 0.08 9225 -4% 51.06
Dodge & Cox Fds Intl Stk Fd mutual funds 0.08 11427 43.67
Vanguard Dividend Appreciation ETF (VIG) 0.08 5409 92.62
ProShares UltraShort 7-10 Year Trea (PST) 0.08 22580 NEW 21.48
Schwab Strategic Tr us lrg cap etf 0.08 8439 +2% 57.83
Blackrock Mun Bd Fd Inc s-t mun instl 0.08 49197 10.12
Fidelity Secs Fd Otc Portfolio fd 0.08 4537 102.93
Dbx Trackers db xtr msci eur 0.08 16806 +10% 27.37
Kraft Heinz 0.08 5863 85.62
Blackstone (BX) 0.07 12178 +7% 33.34
Greif (GEF) 0.07 7100 55.77
AFLAC Incorporated (AFL) 0.07 5508 77.71
Aetna (AET) 0.07 2635 151.80
General Mills (GIS) 0.07 8013 -4% 55.41
Gilead Sciences (GILD) 0.07 5781 -10% 70.75
Amazon (AMZN) 0.07 436 +8% 967.89
Enterprise Products Partners 0.07 14320 -12% 27.09
EastGroup Properties (EGP) 0.07 4649 83.89
TWEEDY BROWNE GLOBAL Value Fund fund com 0.07 15593 27.58
iShares Dow Jones US Technology (IYW) 0.07 3087 -4% 139.62
Schwab Select Small Cap Index 0.07 13519 29.51
Cerner Corporation (CERN) 0.06 5500 66.55
Digital Realty Trust (DLR) 0.06 3236 113.10
Crane (CR) 0.06 4430 79.46
Diageo (DEO) 0.06 3064 119.78
iShares S&P; 500 Index (IVV) 0.06 1540 243.51
SAP AG (SAP) 0.06 3609 104.74
BHP Billiton (BHP) 0.06 10510 +10% 35.59
Dodge & Cox Stk Fd Com mutual funds 0.06 1854 +4% 192.56
Wec Energy Group Inc Com stock 0.06 6100 +3% 61.31
Bed Bath & Beyond (BBBY) 0.05 10060 +20% 30.42
Ryder System (R) 0.05 3958 72.01
Koninklijke Philips Electronics NV (PHG) 0.05 8759 -4% 35.85
Weyerhaeuser Company (WY) 0.05 9749 -17% 33.54
iShares MSCI EAFE Index Fund (EFA) 0.05 4119 +7% 65.31
Unilever (UL) 0.05 5920 54.05
iShares MSCI Hong Kong Index Fund (EWH) 0.05 13350 -24% 23.45
Fidelity Blue Chip Growth Fund 0.05 3985 80.55
Schwab U S Broad Market ETF (SCHB) 0.05 5361 -4% 58.38
Ishares High Dividend Equity F 0.05 3761 83.22
Fidelity Small Cap Disc overy 0.05 9404 31.05
Prudential Jenn Eqty Oppor-z 0.05 14458 21.03
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.05 5294 58.93
Rowe T Price Mid Cp Val Com 0.05 10435 30.00
Leuthold Core Investment Fd 0.05 15782 19.64
Caterpillar (CAT) 0.04 2275 107.25
Costco Wholesale Corporation (COST) 0.04 1619 +2% 159.98
AES Corporation (AES) 0.04 20217 11.13
Apartment Investment and Management (AIV) 0.04 4866 42.95
Yum! Brands (YUM) 0.04 3070 NEW 73.62
PerkinElmer (PKI) 0.04 3080 NEW 68.18
Sanofi-Aventis SA (SNY) 0.04 5300 +8% 47.92
Telefonica S.A. (TEF) 0.04 24764 +2% 10.38
iShares Russell 1000 Value Index (IWD) 0.04 1858 116.25
Vornado Realty Trust (VNO) 0.04 2500 94.00
Marathon Oil Corporation (MRO) 0.04 18761 11.83
GameStop (GME) 0.04 10140 +12% 21.60
VeriFone Systems (PAY) 0.04 14100 +22% 18.09
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2250 -2% 108.89
Northwest Natural Gas (NWN) 0.04 4056 -2% 59.91
Vanguard 500 Index Fund mut 0.04 934 223.77
Financial Select Sector SPDR (XLF) 0.04 9475 NEW 24.70
Vanguard Emerging Markets ETF (VWO) 0.04 6238 NEW 40.88
iShares Dow Jones US Financial (IYF) 0.04 2120 +4% 107.55
Fidelity Low Priced Stock 0.04 4764 53.32
T. Rowe Price Capital Apprecia 0.04 7595 28.57
Fleming Cap Mutual Fund Group 0.04 6349 37.80
First Connecticut 0.04 10000 25.60
Express Scripts Holding 0.04 3459 -12% 63.89
Carlyle Group L P 0.04 13000 19.77
Allergan 0.04 986 243.41
Broad 0.04 910 NEW 232.97
Nuveen Equity Premium Income Fund (JPZ) 0.03 11126 13.84
Wells Fargo Advantage Tot Ret 0.03 11515 13.20
Northern Equity Index mutual fund 0.03 13047 12.11
Wp Carey 0.03 3111 NEW 65.90
Fidelity Strat 0.03 12977 15.26
Janus Henderson Global Eqty In fd 0.02 13288 NEW 7.53
Grupo Mexico Sab De Cv-ser B 0.01 20426 2.79
Bombardier (BBD.B) 0.00 12500 1.84
Liquidmetal Technologies (LQMT) 0.00 10000 0.30
Associates First Cap Corp Resi cs 0.00 16000 0.00

Past 13F-HR SEC Filings by Carret Asset Management

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