Carret Asset Management as of March 31, 2011
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 270 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $18M | 210k | 84.13 | |
International Business Machines (IBM) | 2.8 | $12M | 72k | 163.06 | |
General Electric Company | 2.4 | $10M | 508k | 20.05 | |
Chevron Corporation (CVX) | 2.4 | $10M | 94k | 107.49 | |
Johnson & Johnson (JNJ) | 2.2 | $9.3M | 157k | 59.25 | |
ConocoPhillips (COP) | 2.1 | $9.2M | 115k | 79.86 | |
Hewlett-Packard Company | 2.1 | $9.0M | 220k | 40.97 | |
Procter & Gamble Company (PG) | 2.1 | $9.0M | 146k | 61.60 | |
E.I. du Pont de Nemours & Company | 1.9 | $8.3M | 151k | 54.97 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 179k | 46.10 | |
Intel Corporation (INTC) | 1.5 | $6.4M | 318k | 20.18 | |
Microsoft Corporation (MSFT) | 1.5 | $6.3M | 250k | 25.39 | |
Oracle Corporation (ORCL) | 1.4 | $6.1M | 183k | 33.43 | |
Pepsi (PEP) | 1.4 | $5.9M | 92k | 64.41 | |
Berkshire Hath-cl B | 1.4 | $5.8M | 69k | 83.63 | |
Dominion Resources (D) | 1.2 | $5.1M | 115k | 44.70 | |
At&t (T) | 1.1 | $4.9M | 159k | 30.61 | |
Verizon Communications (VZ) | 1.1 | $4.8M | 126k | 38.54 | |
Apple Computer | 1.1 | $4.7M | 14k | 348.48 | |
Anadarko Pete Corp | 1.1 | $4.6M | 56k | 81.91 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 130k | 34.32 | |
United Technologies Corporation | 1.0 | $4.4M | 52k | 84.65 | |
Abbott Laboratories | 1.0 | $4.4M | 90k | 49.05 | |
Kraft Foods | 1.0 | $4.4M | 140k | 31.36 | |
American Express | 1.0 | $4.3M | 96k | 45.20 | |
Apache Corp Com Stk | 1.0 | $4.2M | 32k | 130.91 | |
Southern Company (SO) | 1.0 | $4.2M | 109k | 38.11 | |
McDonald's Corporation (MCD) | 1.0 | $4.1M | 54k | 76.09 | |
SPDR Gold Trust (GLD) | 1.0 | $4.1M | 29k | 139.85 | |
Cisco Systems (CSCO) | 0.9 | $4.0M | 233k | 17.15 | |
Travelers Companies (TRV) | 0.9 | $4.0M | 67k | 59.47 | |
Alcoa | 0.9 | $3.9M | 218k | 17.66 | |
Walt Disney Company (DIS) | 0.9 | $3.8M | 89k | 43.09 | |
EMC Corporation | 0.9 | $3.8M | 143k | 26.56 | |
Wal-Mart Stores (WMT) | 0.9 | $3.8M | 72k | 52.05 | |
Vodafone | 0.8 | $3.5M | 123k | 28.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.5M | 61k | 57.48 | |
Canadian Natl Ry (CNI) | 0.8 | $3.4M | 46k | 75.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.3M | 67k | 50.18 | |
3M Company (MMM) | 0.8 | $3.3M | 36k | 93.51 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $3.3M | 26.00 | 125307.69 | |
Carpenter Technology Corporation (CRS) | 0.8 | $3.2M | 75k | 42.71 | |
Applied Materials | 0.8 | $3.2M | 204k | 15.62 | |
Home Depot (HD) | 0.7 | $3.2M | 85k | 37.06 | |
Target Corporation (TGT) | 0.7 | $3.1M | 61k | 50.02 | |
Bion Environmental Technologies (BNET) | 0.7 | $3.0M | 948k | 3.20 | |
Corning Incorporated (GLW) | 0.7 | $3.0M | 145k | 20.63 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $2.9M | 94k | 31.09 | |
Church & Dwight (CHD) | 0.7 | $2.9M | 37k | 79.35 | |
Comcast Corporation | 0.6 | $2.5M | 109k | 23.22 | |
SYSCO Corporation (SYY) | 0.6 | $2.4M | 85k | 27.70 | |
Allstate Corp | 0.6 | $2.3M | 74k | 31.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.3M | 50k | 44.92 | |
Marathon Oil Corporation (MRO) | 0.5 | $2.3M | 42k | 53.32 | |
Oneok Partners | 0.5 | $2.3M | 28k | 82.34 | |
Bk Of America Corp | 0.5 | $2.3M | 170k | 13.33 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $2.2M | 63k | 35.14 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $2.2M | 54k | 40.44 | |
Comcast Corporation (CMCSA) | 0.4 | $1.9M | 75k | 24.72 | |
Goldman Sachs (GS) | 0.4 | $1.8M | 12k | 158.64 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 31k | 58.45 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 66k | 26.44 | |
Schlumberger (SLB) | 0.4 | $1.7M | 19k | 93.27 | |
Novartis (NVS) | 0.4 | $1.7M | 31k | 54.34 | |
Camden Property Trust (CPT) | 0.4 | $1.7M | 30k | 56.81 | |
MetLife (MET) | 0.4 | $1.7M | 38k | 44.72 | |
Chesapeake Energy Corporation | 0.4 | $1.6M | 48k | 33.52 | |
Pfizer (PFE) | 0.4 | $1.6M | 77k | 20.31 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 37k | 42.48 | |
EasyLink Services International | 0.4 | $1.6M | 380k | 4.14 | |
Bombardier | 0.4 | $1.6M | 215k | 7.35 | |
Vale (VALE) | 0.4 | $1.6M | 47k | 33.34 | |
Medtronic | 0.3 | $1.5M | 38k | 39.36 | |
BANK NEW YORK MELLON Corp Com Stk | 0.3 | $1.5M | 50k | 29.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 56k | 26.44 | |
Beijing Enterprises Water Grou | 0.3 | $1.5M | 4.1M | 0.35 | |
SHAR Kerry Group Plc-a | 0.3 | $1.4M | 39k | 37.25 | |
FedEx Corporation (FDX) | 0.3 | $1.4M | 15k | 93.55 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 26k | 55.54 | |
Hartford Financial Services (HIG) | 0.3 | $1.3M | 50k | 26.94 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 21k | 65.26 | |
American Wtr Wks | 0.3 | $1.4M | 48k | 28.05 | |
NYSE Euronext | 0.3 | $1.3M | 38k | 35.17 | |
KBR (KBR) | 0.3 | $1.3M | 35k | 37.76 | |
Sichuan Expressway Company | 0.3 | $1.3M | 2.0M | 0.65 | |
West China Cement | 0.3 | $1.3M | 3.0M | 0.44 | |
Royal Dutch Shell | 0.3 | $1.3M | 18k | 73.23 | |
Aflac | 0.3 | $1.3M | 24k | 52.78 | |
Advanced Info Services Public | 0.3 | $1.3M | 427k | 2.98 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 20k | 63.01 | |
Deere & Company (DE) | 0.3 | $1.2M | 13k | 96.93 | |
Exelon Corporation (EXC) | 0.3 | $1.2M | 30k | 41.23 | |
Honeywell International (HON) | 0.3 | $1.2M | 20k | 59.72 | |
TICC Capital | 0.3 | $1.2M | 110k | 10.87 | |
Macquarie Infrastructure Company | 0.3 | $1.2M | 51k | 23.87 | |
Map Group | 0.3 | $1.2M | 388k | 3.07 | |
Thai Tap Water Supply - Nvdr | 0.3 | $1.2M | 6.1M | 0.20 | |
Boeing | 0.3 | $1.1M | 16k | 73.92 | |
L-3 Communications Holdings | 0.3 | $1.1M | 14k | 78.28 | |
Agricultural Bank Of China | 0.3 | $1.1M | 2.0M | 0.57 | |
Airasia Berhad | 0.3 | $1.1M | 1.2M | 0.89 | |
Harris Corporation | 0.2 | $1.0M | 21k | 49.60 | |
Johnson Controls | 0.2 | $1.1M | 26k | 41.59 | |
INVESTMENT Lianhua Supermarket Holdings | 0.2 | $1.1M | 273k | 3.97 | |
Norfolk Southern (NSC) | 0.2 | $1.0M | 15k | 69.24 | |
Merck & Co (MRK) | 0.2 | $1.0M | 32k | 33.00 | |
Telefonica (TEF) | 0.2 | $1.0M | 41k | 25.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $973k | 20k | 48.66 | |
Qualcomm (QCOM) | 0.2 | $959k | 18k | 54.81 | |
Illinois Tool Works (ITW) | 0.2 | $976k | 18k | 53.70 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $980k | 19k | 51.31 | |
Coca-Cola Company (KO) | 0.2 | $937k | 14k | 66.31 | |
DENTSPLY International | 0.2 | $951k | 26k | 36.98 | |
Wells Fargo & Company (WFC) | 0.2 | $934k | 30k | 31.71 | |
Citi | 0.2 | $947k | 214k | 4.42 | |
Wu Mart Stores | 0.2 | $917k | 421k | 2.18 | |
Ameriprise Financial (AMP) | 0.2 | $878k | 14k | 61.07 | |
Greif (GEF) | 0.2 | $916k | 14k | 65.43 | |
Xl Axiata Tbk Pt | 0.2 | $908k | 1.5M | 0.62 | |
Nokia Corporation (NOK) | 0.2 | $850k | 100k | 8.51 | |
China Lilang | 0.2 | $861k | 652k | 1.32 | |
China Minzhong Food | 0.2 | $854k | 662k | 1.29 | |
Dow Chemical Company | 0.2 | $804k | 21k | 37.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $816k | 10k | 80.75 | |
Petrobras Energia Participaciones SA | 0.2 | $799k | 36k | 22.09 | |
Suncor Energy (SU) | 0.2 | $823k | 18k | 44.85 | |
Principal Financial (PFG) | 0.2 | $758k | 24k | 32.13 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $757k | 9.5k | 79.60 | |
Dalian Port | 0.2 | $770k | 1.9M | 0.40 | |
Yum! Brands (YUM) | 0.2 | $732k | 14k | 51.40 | |
Altria (MO) | 0.2 | $724k | 28k | 26.02 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $725k | 44k | 16.62 | |
7 Days Group Holdings | 0.2 | $688k | 34k | 20.28 | |
Gen-Probe Incorporated | 0.2 | $688k | 10k | 66.31 | |
Royal Dutch Shell | 0.2 | $670k | 9.2k | 72.91 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $682k | 12k | 57.76 | |
Avnet | 0.2 | $680k | 20k | 34.09 | |
Stanley Black & Decker (SWK) | 0.1 | $637k | 8.3k | 76.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $656k | 20k | 32.15 | |
Marriott International (MAR) | 0.1 | $645k | 18k | 35.58 | |
Calpine Corporation | 0.1 | $638k | 40k | 15.86 | |
Enterprise Products Partners (EPD) | 0.1 | $655k | 15k | 43.03 | |
iShares Russell 2000 Index (IWM) | 0.1 | $649k | 7.7k | 84.12 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $645k | 22k | 29.99 | |
Singapore Airport Terminal Ser | 0.1 | $641k | 322k | 1.99 | |
Corporacion Geo Sab De Cv | 0.1 | $636k | 227k | 2.80 | |
Newell Rubbermaid (NWL) | 0.1 | $585k | 31k | 19.14 | |
Honda Motor (HMC) | 0.1 | $587k | 16k | 37.51 | |
Hershey Company (HSY) | 0.1 | $609k | 11k | 54.38 | |
Kinder Morgan Energy Partners | 0.1 | $598k | 8.1k | 74.04 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $595k | 32k | 18.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $597k | 5.5k | 109.04 | |
Blackrock Dividend Achievers Trust (BDV) | 0.1 | $615k | 61k | 10.13 | |
Malaysia Airports Holdings Ber | 0.1 | $607k | 302k | 2.01 | |
Electricity Generating Public | 0.1 | $586k | 186k | 3.15 | |
General Mills (GIS) | 0.1 | $572k | 16k | 36.58 | |
Philip Morris International (PM) | 0.1 | $541k | 8.2k | 65.66 | |
iShares S&P 500 Index (IVV) | 0.1 | $558k | 4.2k | 133.02 | |
Lowe's Companies (LOW) | 0.1 | $558k | 21k | 26.45 | |
Lam Research Corporation (LRCX) | 0.1 | $547k | 9.7k | 56.68 | |
Capital Product | 0.1 | $556k | 52k | 10.61 | |
ITT Corporation | 0.1 | $566k | 9.4k | 60.05 | |
Baxter Intl Inc Com Stk | 0.1 | $572k | 11k | 53.78 | |
iShares Silver Trust (SLV) | 0.1 | $559k | 15k | 36.78 | |
Ametek | 0.1 | $548k | 13k | 43.83 | |
Supalai Public Company Nvdr | 0.1 | $573k | 1.5M | 0.38 | |
Progressive Corporation (PGR) | 0.1 | $507k | 24k | 21.12 | |
India Fund (IFN) | 0.1 | $513k | 16k | 32.97 | |
Harley-Davidson (HOG) | 0.1 | $522k | 12k | 42.47 | |
Koppers Holdings (KOP) | 0.1 | $517k | 12k | 42.73 | |
iShares S&P 100 Index (OEF) | 0.1 | $493k | 8.3k | 59.32 | |
Lingkaran Trans Kota Holdings | 0.1 | $505k | 435k | 1.16 | |
Asian Property Development Pub | 0.1 | $499k | 2.4M | 0.21 | |
Chubb Corporation | 0.1 | $467k | 7.6k | 61.25 | |
MasterCard Incorporated (MA) | 0.1 | $457k | 1.8k | 251.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $451k | 14k | 33.17 | |
Plum Creek Timber | 0.1 | $465k | 11k | 43.61 | |
Cenovus Energy (CVE) | 0.1 | $457k | 12k | 39.40 | |
Nextera Energy (NEE) | 0.1 | $483k | 8.8k | 55.14 | |
General Dynamics Corporation (GD) | 0.1 | $477k | 6.2k | 76.63 | |
FirstMerit Corporation | 0.1 | $475k | 28k | 17.06 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $452k | 4.9k | 92.06 | |
Axa -spons | 0.1 | $473k | 23k | 20.92 | |
Schwab Select Small Cap Index (SWSSX) | 0.1 | $474k | 21k | 22.83 | |
Jpmorgan Tr I Interm mutual | 0.1 | $454k | 42k | 10.73 | |
Tiffany & Co. | 0.1 | $447k | 7.3k | 61.43 | |
Health Care REIT | 0.1 | $438k | 8.4k | 52.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $406k | 12k | 34.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $433k | 58k | 7.47 | |
Targa Resources Partners | 0.1 | $442k | 13k | 34.67 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $413k | 17k | 24.16 | |
Bed Bath & Beyond | 0.1 | $408k | 8.5k | 48.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $369k | 2.8k | 132.59 | |
Diageo (DEO) | 0.1 | $388k | 5.1k | 76.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 3.6k | 104.40 | |
Vornado Realty Trust (VNO) | 0.1 | $375k | 4.3k | 87.54 | |
Ship Finance Intl | 0.1 | $373k | 18k | 20.72 | |
F.N.B. Corporation (FNB) | 0.1 | $385k | 37k | 10.55 | |
Jpmorgan Ny T/f Bond Fnd-sl | 0.1 | $388k | 55k | 7.11 | |
Consolidated Edison (ED) | 0.1 | $335k | 6.6k | 50.76 | |
Cummins (CMI) | 0.1 | $340k | 3.1k | 109.68 | |
Transocean (RIG) | 0.1 | $329k | 4.2k | 77.96 | |
Valero Energy Corporation (VLO) | 0.1 | $343k | 12k | 29.79 | |
Aetna | 0.1 | $357k | 9.6k | 37.38 | |
Fortune Brands | 0.1 | $326k | 5.3k | 61.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $339k | 6.1k | 55.59 | |
Sap (SAP) | 0.1 | $333k | 5.4k | 61.38 | |
Xcel Energy (XEL) | 0.1 | $344k | 14k | 23.89 | |
Fulton Financial (FULT) | 0.1 | $352k | 32k | 11.12 | |
Aqua America | 0.1 | $356k | 16k | 22.89 | |
Barrick Gold Corp | 0.1 | $337k | 6.5k | 51.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $361k | 6.0k | 60.52 | |
China Railway Construction | 0.1 | $338k | 325k | 1.04 | |
Western Union Company (WU) | 0.1 | $306k | 15k | 20.75 | |
Caterpillar (CAT) | 0.1 | $286k | 2.6k | 111.50 | |
Ryder System (R) | 0.1 | $286k | 5.7k | 50.62 | |
Tidewater | 0.1 | $290k | 4.9k | 59.79 | |
Mylan | 0.1 | $316k | 14k | 22.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $312k | 3.9k | 80.52 | |
Halliburton Company (HAL) | 0.1 | $309k | 6.2k | 49.84 | |
iShares MSCI Japan Index | 0.1 | $286k | 28k | 10.33 | |
SanDisk Corporation | 0.1 | $295k | 6.4k | 46.09 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $294k | 11k | 26.63 | |
H&Q Healthcare Investors | 0.1 | $295k | 21k | 14.31 | |
WisdomTree Dreyfus Chinese Yuan | 0.1 | $309k | 12k | 25.33 | |
Duke Energy Corporation | 0.1 | $266k | 15k | 18.13 | |
Progress Energy | 0.1 | $235k | 5.1k | 46.08 | |
Unum (UNM) | 0.1 | $271k | 10k | 26.25 | |
GlaxoSmithKline | 0.1 | $261k | 6.8k | 38.46 | |
Stryker Corporation (SYK) | 0.1 | $268k | 4.4k | 60.91 | |
ING Groep (ING) | 0.1 | $262k | 21k | 12.69 | |
Allergan Inc Com Stk | 0.1 | $257k | 3.6k | 70.97 | |
Metro Ban | 0.1 | $252k | 20k | 12.35 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $239k | 4.4k | 53.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $238k | 4.8k | 49.34 | |
Ytl Power International Bhd | 0.1 | $262k | 345k | 0.76 | |
Acorn International Fund | 0.1 | $277k | 6.7k | 41.47 | |
Ens | 0.1 | $226k | 3.9k | 57.95 | |
Joy Global | 0.1 | $217k | 2.2k | 98.64 | |
People's United Financial | 0.1 | $199k | 16k | 12.59 | |
Via | 0.1 | $224k | 4.8k | 46.51 | |
Medco Health Solutions | 0.1 | $205k | 3.7k | 56.16 | |
Helmerich & Payne (HP) | 0.1 | $220k | 3.2k | 68.75 | |
Ford Motor Company (F) | 0.1 | $232k | 16k | 14.92 | |
ConAgra Foods (CAG) | 0.1 | $207k | 8.7k | 23.79 | |
Public Service Enterprise (PEG) | 0.1 | $209k | 6.6k | 31.53 | |
Northwest Natural Gas | 0.1 | $219k | 4.8k | 46.05 | |
Nabors Industries | 0.1 | $210k | 6.9k | 30.43 | |
Oneok (OKE) | 0.1 | $202k | 3.0k | 66.78 | |
Reading International (RDI) | 0.1 | $231k | 46k | 5.05 | |
Vanguard Value ETF (VTV) | 0.1 | $232k | 4.1k | 56.72 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $225k | 18k | 12.23 | |
Greif (GEF.B) | 0.1 | $222k | 3.6k | 61.67 | |
Abb Ltd- | 0.1 | $209k | 8.7k | 24.16 | |
First Eagle Global A (SGENX) | 0.1 | $224k | 4.7k | 47.84 | |
Mutual Quest Fd Cl Z | 0.1 | $208k | 11k | 18.44 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $180k | 44k | 4.13 | |
Pacific Basin Shipping | 0.0 | $158k | 250k | 0.63 | |
Rydex Ser Fds Juno Inv Cl | 0.0 | $191k | 15k | 13.08 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $112k | 18k | 6.12 | |
FalconStor Software | 0.0 | $121k | 27k | 4.57 | |
China Communications Construct | 0.0 | $147k | 155k | 0.95 | |
Wells Fargo Advantage Tot Ret | 0.0 | $147k | 12k | 12.77 | |
Lightbridge Corporation | 0.0 | $99k | 17k | 5.79 | |
Fortress Investment | 0.0 | $60k | 11k | 5.71 | |
TeleCommunication Systems | 0.0 | $41k | 10k | 4.10 | |
Fortune Real Estate Investment | 0.0 | $63k | 125k | 0.50 | |
Aethlon Medical | 0.0 | $1.0k | 10k | 0.10 | |
Tac Acquisition Corp | 0.0 | $0 | 33k | 0.00 | |
Rolls Royce Group Plc - C | 0.0 | $0 | 160k | 0.00 |