Carret Asset Management as of Dec. 31, 2010
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 265 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.0 | $12M | 188k | 64.33 | |
General Electric Company | 2.7 | $11M | 602k | 18.29 | |
International Business Machines (IBM) | 2.7 | $11M | 74k | 146.76 | |
Johnson & Johnson (JNJ) | 2.5 | $10M | 166k | 61.85 | |
Chevron Corporation (CVX) | 2.4 | $9.9M | 109k | 91.25 | |
Hewlett-Packard Company | 2.3 | $9.5M | 226k | 42.10 | |
ConocoPhillips (COP) | 2.1 | $8.6M | 127k | 68.10 | |
Microsoft Corporation (MSFT) | 2.0 | $8.3M | 296k | 27.91 | |
E.I. du Pont de Nemours & Company | 1.9 | $7.9M | 159k | 49.88 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.6M | 179k | 42.42 | |
Intel Corporation (INTC) | 1.8 | $7.2M | 343k | 21.03 | |
Pepsi (PEP) | 1.4 | $5.8M | 89k | 65.32 | |
Oracle Corporation (ORCL) | 1.4 | $5.7M | 182k | 31.30 | |
Dominion Resources (D) | 1.4 | $5.6M | 130k | 42.72 | |
Berkshire Hath-cl B | 1.3 | $5.3M | 67k | 80.11 | |
At&t (T) | 1.3 | $5.2M | 176k | 29.38 | |
CVS Caremark Corporation (CVS) | 1.2 | $5.0M | 145k | 34.77 | |
Kraft Foods | 1.2 | $5.0M | 159k | 31.51 | |
United Technologies Corporation | 1.2 | $5.0M | 64k | 78.72 | |
SPDR Gold Trust (GLD) | 1.2 | $4.9M | 35k | 138.71 | |
Southern Company (SO) | 1.1 | $4.7M | 122k | 38.23 | |
Abbott Laboratories | 1.1 | $4.6M | 96k | 47.91 | |
Verizon Communications (VZ) | 1.1 | $4.6M | 128k | 35.78 | |
Wal-Mart Stores (WMT) | 1.1 | $4.3M | 81k | 53.93 | |
Cisco Systems (CSCO) | 1.1 | $4.3M | 211k | 20.23 | |
Anadarko Pete Corp | 1.1 | $4.3M | 56k | 76.17 | |
Apple Computer | 1.1 | $4.3M | 13k | 322.54 | |
McDonald's Corporation (MCD) | 1.0 | $4.2M | 55k | 76.76 | |
American Express | 0.9 | $3.9M | 90k | 42.93 | |
Apache Corp Com Stk | 0.9 | $3.9M | 32k | 119.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.8M | 72k | 52.13 | |
Travelers Companies | 0.9 | $3.8M | 68k | 55.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.6M | 62k | 58.83 | |
Walt Disney Company (DIS) | 0.9 | $3.6M | 97k | 37.51 | |
EMC Corporation | 0.8 | $3.5M | 151k | 22.90 | |
Corning Incorporated (GLW) | 0.8 | $3.4M | 177k | 19.32 | |
Vodafone | 0.8 | $3.2M | 119k | 26.44 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $3.1M | 26.00 | 120461.54 | |
Target Corp | 0.8 | $3.0M | 51k | 60.13 | |
Carpenter Technology Corporation (CRS) | 0.7 | $3.0M | 75k | 40.24 | |
Alcoa | 0.7 | $3.0M | 197k | 15.39 | |
3M Company (MMM) | 0.7 | $3.0M | 34k | 86.30 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $3.0M | 96k | 30.99 | |
Pimco Etf Tr 1-3yr ustreidx | 0.7 | $2.9M | 58k | 50.92 | |
Canadian Natl Ry (CNI) | 0.7 | $2.8M | 43k | 66.48 | |
Home Depot (HD) | 0.7 | $2.8M | 79k | 35.07 | |
SYSCO Corporation (SYY) | 0.7 | $2.6M | 90k | 29.40 | |
Schlumberger (SLB) | 0.6 | $2.6M | 31k | 83.51 | |
Church & Dwight (CHD) | 0.6 | $2.5M | 36k | 69.01 | |
Comcast Corporation (CMCSA) | 0.6 | $2.4M | 111k | 21.97 | |
Bion Environmental Technologies (BNET) | 0.6 | $2.4M | 745k | 3.21 | |
Comcast Corporation | 0.6 | $2.3M | 111k | 20.81 | |
NYSE Euronext | 0.6 | $2.3M | 75k | 29.98 | |
Oneok Partners | 0.6 | $2.2M | 28k | 79.51 | |
Allstate Corp | 0.5 | $2.2M | 69k | 31.88 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $2.1M | 56k | 37.84 | |
Bk Of America Corp | 0.5 | $2.0M | 154k | 13.34 | |
Novartis (NVS) | 0.5 | $1.9M | 32k | 58.94 | |
Gilead Sciences (GILD) | 0.5 | $1.9M | 52k | 36.24 | |
Applied Materials | 0.5 | $1.8M | 131k | 14.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | 42k | 43.09 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 32k | 57.16 | |
Petrobras Energia Participaciones SA | 0.4 | $1.8M | 67k | 26.38 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 63k | 26.97 | |
Chesapeake Energy Corporation | 0.4 | $1.7M | 65k | 25.90 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 45k | 37.03 | |
Camden Property Trust (CPT) | 0.4 | $1.7M | 31k | 53.99 | |
Vale | 0.4 | $1.7M | 48k | 34.58 | |
Pfizer (PFE) | 0.4 | $1.6M | 93k | 17.51 | |
Hartford Financial Services (HIG) | 0.4 | $1.6M | 59k | 26.50 | |
Medtronic | 0.4 | $1.6M | 43k | 37.08 | |
MetLife (MET) | 0.4 | $1.6M | 35k | 44.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 59k | 26.48 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 27k | 55.38 | |
Altria (MO) | 0.4 | $1.5M | 61k | 24.62 | |
EasyLink Services International | 0.4 | $1.5M | 367k | 4.12 | |
Aflac | 0.3 | $1.4M | 25k | 56.43 | |
BANK NEW YORK MELLON Corp Com Stk | 0.3 | $1.4M | 46k | 30.21 | |
PNC Financial Services (PNC) | 0.3 | $1.3M | 21k | 60.72 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 14k | 93.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 21k | 63.03 | |
Sichuan Expressway Company | 0.3 | $1.3M | 2.1M | 0.64 | |
Philip Morris International (PM) | 0.3 | $1.3M | 22k | 58.53 | |
Map Group | 0.3 | $1.3M | 419k | 2.99 | |
Thai Tap Water Supply - Nvdr | 0.3 | $1.3M | 6.1M | 0.21 | |
Royal Dutch Shell | 0.3 | $1.2M | 18k | 66.70 | |
Exelon Corporation (EXC) | 0.3 | $1.2M | 30k | 41.64 | |
American Wtr Wks | 0.3 | $1.2M | 48k | 25.30 | |
Deere & Company (DE) | 0.3 | $1.2M | 14k | 83.08 | |
iShares MSCI Singapore Index Fund | 0.3 | $1.2M | 84k | 13.85 | |
Airasia Berhad | 0.3 | $1.2M | 1.4M | 0.82 | |
Advanced Info Services Public | 0.3 | $1.2M | 428k | 2.79 | |
Merck & Co (MRK) | 0.3 | $1.1M | 32k | 36.03 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $1.1M | 15k | 77.43 | |
KBR (KBR) | 0.3 | $1.1M | 36k | 30.48 | |
Honeywell International (HON) | 0.3 | $1.1M | 21k | 53.15 | |
Boeing | 0.3 | $1.1M | 17k | 65.26 | |
Beijing Enterprises Water Grou | 0.3 | $1.1M | 2.9M | 0.37 | |
Johnson Controls | 0.3 | $1.0M | 28k | 38.19 | |
Macquarie Infrastructure Company | 0.3 | $1.1M | 51k | 21.16 | |
L-3 Communications Holdings | 0.2 | $1.0M | 14k | 70.47 | |
China Lilang | 0.2 | $1.0M | 660k | 1.54 | |
Wu Mart Stores | 0.2 | $1.0M | 416k | 2.46 | |
Coca-Cola Company (KO) | 0.2 | $965k | 15k | 65.74 | |
Illinois Tool Works (ITW) | 0.2 | $962k | 18k | 53.39 | |
Agricultural Bank Of China | 0.2 | $968k | 1.9M | 0.50 | |
Wells Fargo & Company (WFC) | 0.2 | $917k | 30k | 30.97 | |
Telefonica (TEF) | 0.2 | $928k | 14k | 68.40 | |
Singapore Airport Terminal Ser | 0.2 | $954k | 424k | 2.25 | |
Nokia Corporation (NOK) | 0.2 | $915k | 89k | 10.32 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $898k | 19k | 46.29 | |
Ameriprise Financial (AMP) | 0.2 | $848k | 15k | 57.54 | |
Greif (GEF) | 0.2 | $867k | 14k | 61.93 | |
Citi | 0.2 | $867k | 183k | 4.73 | |
Qualcomm (QCOM) | 0.2 | $869k | 18k | 49.50 | |
Xl Axiata Tbk Pt | 0.2 | $864k | 1.5M | 0.59 | |
Corporacion Geo Sab De Cv | 0.2 | $851k | 232k | 3.67 | |
Dow Chemical Company | 0.2 | $804k | 24k | 34.13 | |
Colgate-Palmolive Company (CL) | 0.2 | $820k | 10k | 80.35 | |
Koppers Holdings (KOP) | 0.2 | $798k | 22k | 35.78 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $826k | 9.8k | 84.53 | |
Dalian Port | 0.2 | $819k | 1.9M | 0.42 | |
Malaysia Airports Holdings Ber | 0.2 | $798k | 391k | 2.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $770k | 16k | 47.62 | |
Principal Financial (PFG) | 0.2 | $768k | 24k | 32.55 | |
Honda Motor (HMC) | 0.2 | $792k | 20k | 39.50 | |
Marriott International (MAR) | 0.2 | $753k | 18k | 41.53 | |
7 Days Group Holdings | 0.2 | $731k | 34k | 21.31 | |
Yum! Brands (YUM) | 0.2 | $712k | 15k | 49.05 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $677k | 13k | 53.93 | |
Suncor Energy (SU) | 0.2 | $672k | 18k | 38.29 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $674k | 44k | 15.36 | |
Norfolk Southern (NSC) | 0.2 | $656k | 11k | 62.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $638k | 21k | 30.70 | |
Lockheed Martin Corporation (LMT) | 0.2 | $648k | 9.3k | 69.87 | |
Enterprise Products Partners (EPD) | 0.2 | $667k | 16k | 41.63 | |
Embraer S A (ERJ) | 0.2 | $653k | 22k | 29.41 | |
Blackrock Dividend Achievers Trust (BDV) | 0.2 | $644k | 62k | 10.35 | |
Electricity Generating Public | 0.2 | $670k | 191k | 3.51 | |
Goldman Sachs (GS) | 0.1 | $591k | 3.5k | 168.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $591k | 282k | 2.10 | |
Gen-Probe Incorporated | 0.1 | $611k | 11k | 58.33 | |
Royal Dutch Shell | 0.1 | $614k | 9.2k | 66.81 | |
Kinder Morgan Energy Partners | 0.1 | $619k | 8.8k | 70.21 | |
Stanley Black & Decker (SWK) | 0.1 | $567k | 8.5k | 66.92 | |
Newell Rubbermaid (NWL) | 0.1 | $556k | 31k | 18.19 | |
General Mills (GIS) | 0.1 | $557k | 16k | 35.62 | |
TICC Capital | 0.1 | $572k | 51k | 11.22 | |
FirstMerit Corporation | 0.1 | $579k | 29k | 19.78 | |
Avnet | 0.1 | $576k | 18k | 33.01 | |
Lowe's Companies (LOW) | 0.1 | $529k | 21k | 25.07 | |
Hershey Company (HSY) | 0.1 | $528k | 11k | 47.14 | |
Calpine Corporation | 0.1 | $534k | 40k | 13.35 | |
Baxter Intl Inc Com Stk | 0.1 | $512k | 10k | 50.62 | |
Lingkaran Trans Kota Holdings | 0.1 | $523k | 455k | 1.15 | |
Supalai Public Company Nvdr | 0.1 | $519k | 1.5M | 0.34 | |
Progressive Corporation (PGR) | 0.1 | $477k | 24k | 19.88 | |
Plum Creek Timber | 0.1 | $480k | 13k | 37.41 | |
Lam Research Corporation (LRCX) | 0.1 | $487k | 9.4k | 51.81 | |
ITT Corporation | 0.1 | $504k | 9.7k | 52.09 | |
Ametek | 0.1 | $491k | 13k | 39.27 | |
Broadway Industrial Group Limi | 0.1 | $491k | 585k | 0.84 | |
Chubb Corporation | 0.1 | $455k | 7.6k | 59.67 | |
People's United Financial | 0.1 | $439k | 31k | 14.02 | |
Cummins (CMI) | 0.1 | $451k | 4.1k | 110.00 | |
Tiffany & Co. | 0.1 | $453k | 7.3k | 62.25 | |
Nextera Energy (NEE) | 0.1 | $455k | 8.8k | 51.95 | |
General Dynamics Corporation (GD) | 0.1 | $452k | 6.4k | 70.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $443k | 57k | 7.84 | |
Targa Resources Partners | 0.1 | $433k | 13k | 33.96 | |
iShares S&P 100 Index (OEF) | 0.1 | $432k | 7.6k | 56.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $462k | 4.9k | 94.09 | |
Jpmorgan Tr I Interm mutual | 0.1 | $452k | 42k | 10.77 | |
Asian Property Development Pub | 0.1 | $451k | 2.4M | 0.19 | |
MasterCard Incorporated (MA) | 0.1 | $407k | 1.8k | 224.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $416k | 14k | 30.76 | |
Harley-Davidson (HOG) | 0.1 | $426k | 12k | 34.67 | |
Health Care REIT | 0.1 | $402k | 8.4k | 47.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $418k | 4.3k | 98.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $387k | 12k | 32.52 | |
iShares S&P 500 Index (IVV) | 0.1 | $407k | 3.2k | 126.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $404k | 5.2k | 78.29 | |
Ship Finance Intl | 0.1 | $387k | 18k | 21.50 | |
Empresas ICA SA | 0.1 | $398k | 39k | 10.21 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $401k | 21k | 18.92 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $392k | 17k | 23.79 | |
Bed Bath & Beyond | 0.1 | $416k | 8.5k | 49.17 | |
Arch Coal Inc Com Usd0.01 | 0.1 | $425k | 12k | 35.05 | |
China Railway Construction | 0.1 | $390k | 325k | 1.20 | |
Jpmorgan Ny T/f Bond Fnd-sl | 0.1 | $387k | 54k | 7.15 | |
Diageo (DEO) | 0.1 | $381k | 5.1k | 74.28 | |
Vornado Realty Trust (VNO) | 0.1 | $361k | 4.3k | 83.29 | |
Xcel Energy (XEL) | 0.1 | $351k | 15k | 23.56 | |
Capital Product | 0.1 | $383k | 40k | 9.67 | |
F.N.B. Corporation (FNB) | 0.1 | $358k | 37k | 9.81 | |
Aqua America | 0.1 | $350k | 16k | 22.50 | |
Barrick Gold Corp | 0.1 | $372k | 7.0k | 53.14 | |
Axa -spons | 0.1 | $376k | 23k | 16.63 | |
Consolidated Edison (ED) | 0.1 | $345k | 7.0k | 49.64 | |
India Fund (IFN) | 0.1 | $312k | 8.9k | 35.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 2.6k | 125.72 | |
Transocean (RIG) | 0.1 | $305k | 4.4k | 69.40 | |
Mettler-Toledo International (MTD) | 0.1 | $316k | 2.1k | 151.34 | |
Fortune Brands | 0.1 | $318k | 5.3k | 60.28 | |
iShares MSCI Japan Index | 0.1 | $343k | 31k | 10.93 | |
Fulton Financial (FULT) | 0.1 | $327k | 32k | 10.33 | |
SanDisk Corporation | 0.1 | $319k | 6.4k | 49.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $314k | 3.1k | 101.62 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $320k | 10k | 31.37 | |
Schwab Select Small Cap Index (SWSSX) | 0.1 | $339k | 16k | 21.12 | |
Pacific Basin Shipping | 0.1 | $335k | 500k | 0.67 | |
Acorn International Fund | 0.1 | $325k | 7.9k | 40.92 | |
Duke Energy Corporation | 0.1 | $300k | 17k | 17.81 | |
Hudson City Ban | 0.1 | $287k | 23k | 12.75 | |
Ryder System (R) | 0.1 | $300k | 5.7k | 52.63 | |
Tidewater | 0.1 | $267k | 5.0k | 53.94 | |
Mylan | 0.1 | $294k | 14k | 21.11 | |
Aetna | 0.1 | $296k | 9.7k | 30.52 | |
GlaxoSmithKline | 0.1 | $266k | 6.8k | 39.20 | |
Stryker Corporation (SYK) | 0.1 | $278k | 5.2k | 53.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 2.2k | 120.05 | |
Sap (SAP) | 0.1 | $275k | 5.4k | 50.69 | |
H&Q Healthcare Investors | 0.1 | $285k | 21k | 13.39 | |
Ytl Power International Bhd | 0.1 | $288k | 365k | 0.79 | |
Western Union Company (WU) | 0.1 | $261k | 14k | 18.58 | |
Caterpillar (CAT) | 0.1 | $261k | 2.8k | 93.55 | |
Medco Health Solutions | 0.1 | $230k | 3.8k | 61.17 | |
DENTSPLY International | 0.1 | $251k | 7.3k | 34.17 | |
Progress Energy | 0.1 | $243k | 5.6k | 43.39 | |
Unum (UNM) | 0.1 | $250k | 10k | 24.21 | |
Valero Energy Corporation (VLO) | 0.1 | $258k | 11k | 23.11 | |
Halliburton Company (HAL) | 0.1 | $257k | 6.3k | 40.79 | |
Ford Motor Company (F) | 0.1 | $232k | 14k | 16.75 | |
Canon (CAJPY) | 0.1 | $231k | 4.5k | 51.33 | |
Chicago Bridge & Iron Company | 0.1 | $255k | 7.8k | 32.90 | |
Allergan Inc Com Stk | 0.1 | $244k | 3.6k | 68.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 4.1k | 57.14 | |
Reading International (RDI) | 0.1 | $231k | 46k | 5.05 | |
iShares Silver Trust (SLV) | 0.1 | $252k | 8.4k | 30.18 | |
Metro Ban | 0.1 | $252k | 23k | 11.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $249k | 4.6k | 53.87 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $229k | 9.0k | 25.47 | |
First Eagle Global A (SGENX) | 0.1 | $234k | 5.0k | 46.44 | |
Ens | 0.1 | $200k | 3.8k | 53.33 | |
Joy Global | 0.1 | $208k | 2.4k | 86.67 | |
Public Service Enterprise (PEG) | 0.1 | $211k | 6.6k | 31.83 | |
ING Groep (ING) | 0.1 | $216k | 22k | 9.80 | |
Northwest Natural Gas | 0.1 | $221k | 4.8k | 46.47 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $218k | 18k | 12.25 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $194k | 49k | 3.98 | |
Greif (GEF.B) | 0.1 | $221k | 3.6k | 61.39 | |
Lightbridge Corporation | 0.1 | $183k | 34k | 5.36 | |
Mutual Quest Fd Cl Z | 0.1 | $200k | 11k | 17.73 | |
Rydex Ser Fds Juno Inv Cl | 0.1 | $202k | 16k | 12.91 | |
Sara Lee | 0.0 | $176k | 10k | 17.51 | |
Wells Fargo Advantage Tot Ret | 0.0 | $147k | 12k | 12.77 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $110k | 17k | 6.32 | |
Block H & R | 0.0 | $142k | 12k | 11.88 | |
China Communications Construct | 0.0 | $136k | 155k | 0.88 | |
Dodge & Cox Global | 0.0 | $132k | 15k | 8.93 | |
FalconStor Software | 0.0 | $89k | 27k | 3.36 | |
Fortune Real Estate Investment | 0.0 | $64k | 125k | 0.51 | |
TeleCommunication Systems | 0.0 | $47k | 10k | 4.70 | |
Aethlon Medical | 0.0 | $4.0k | 18k | 0.23 | |
Tac Acquisition Corp | 0.0 | $0 | 33k | 0.00 |