Carret Asset Management

Carret Asset Management as of March 31, 2012

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 299 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $14M 68k 208.65
Exxon Mobil Corporation (XOM) 2.9 $13M 149k 86.73
Johnson & Johnson (JNJ) 2.3 $10M 157k 65.96
Chevron Corporation (CVX) 2.2 $9.9M 92k 107.21
General Electric Company 2.2 $9.6M 480k 20.07
ConocoPhillips (COP) 2.2 $9.5M 125k 76.01
Apple Computer 2.1 $9.3M 16k 599.55
JPMorgan Chase & Co. (JPM) 2.1 $9.3M 201k 45.98
Intel Corporation (INTC) 2.0 $8.9M 315k 28.12
E.I. du Pont de Nemours & Company 1.8 $8.0M 150k 52.90
Microsoft Corporation (MSFT) 1.8 $7.8M 241k 32.25
Procter & Gamble Company (PG) 1.6 $6.8M 102k 67.21
Pepsi (PEP) 1.5 $6.6M 100k 66.35
Berkshire Hath-cl B 1.5 $6.4M 79k 81.15
EMC Corporation 1.3 $5.6M 187k 29.88
Abbott Laboratories 1.3 $5.6M 91k 61.29
McDonald's Corporation (MCD) 1.2 $5.5M 56k 98.11
Cisco Systems (CSCO) 1.2 $5.3M 249k 21.15
CVS Caremark Corporation (CVS) 1.2 $5.2M 117k 44.80
Kraft Foods 1.2 $5.1M 135k 38.01
Dominion Resources (D) 1.1 $4.9M 96k 51.21
At&t (T) 1.1 $5.0M 159k 31.23
Oracle Corporation (ORCL) 1.1 $4.9M 168k 29.16
Southern Company (SO) 1.1 $4.8M 107k 44.93
American Express 1.1 $4.8M 83k 57.86
Verizon Communications (VZ) 1.1 $4.8M 125k 38.23
Vodafone 1.0 $4.5M 161k 27.67
Wal-Mart Stores (WMT) 1.0 $4.4M 72k 61.21
Anadarko Pete Corp 1.0 $4.3M 54k 78.34
Target Corp 1.0 $4.2M 73k 58.27
Travelers Companies 0.9 $4.1M 69k 59.21
Walt Disney Company (DIS) 0.9 $4.0M 91k 43.78
United Technologies Corporation 0.9 $4.0M 48k 82.95
Carpenter Technology Corporation (CRS) 0.9 $3.9M 74k 52.23
Home Depot (HD) 0.9 $3.8M 76k 50.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.8M 61k 63.00
Canadian Natl Ry (CNI) 0.8 $3.7M 47k 79.42
D American Elec Pwr In C Com Stk Common Stock 0 0.8 $3.7M 95k 38.58
Church & Dwight (CHD) 0.8 $3.6M 73k 49.18
SPDR Gold Trust (GLD) 0.8 $3.5M 22k 162.10
Apache Corp Com Stk 0.8 $3.3M 33k 100.45
Oneok Partners 0.8 $3.3M 61k 54.67
Berkshire Hathaway Inc-cl A cl a 0 0.7 $3.2M 26.00 121884.62
Allstate Corp 0.7 $3.1M 95k 32.92
Comcast Corporation 0.7 $3.1M 105k 29.51
3M Company (MMM) 0.7 $3.0M 33k 89.20
SYSCO Corporation (SYY) 0.7 $2.9M 97k 29.86
Bion Environmental Technologies (BNET) 0.7 $2.9M 1.2M 2.49
Emerson Electric (EMR) 0.6 $2.5M 48k 52.17
Corning Incorporated (GLW) 0.6 $2.4M 173k 14.08
Novartis (NVS) 0.5 $2.4M 43k 55.42
Goldman Sachs (GS) 0.5 $2.3M 18k 124.38
Hewlett-Packard Company 0.5 $2.2M 90k 23.83
Parker-Hannifin Corporation (PH) 0.5 $2.1M 25k 84.54
Comcast Corporation (CMCSA) 0.5 $2.1M 69k 30.01
U.S. Bancorp (USB) 0.5 $2.1M 66k 31.69
EasyLink Services International 0.5 $2.1M 411k 5.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.0M 55k 36.66
Bristol Myers Squibb (BMY) 0.4 $1.8M 54k 33.75
Harris Corporation 0.4 $1.8M 39k 45.07
SHAR Kerry Group Plc-a 0.4 $1.8M 38k 46.28
Pfizer (PFE) 0.4 $1.7M 75k 22.65
iShares S&P 100 Index (OEF) 0.4 $1.7M 27k 64.04
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 23k 73.90
Thermo Fisher Scientific (TMO) 0.4 $1.7M 30k 56.36
MetLife (MET) 0.4 $1.6M 44k 37.36
Applied Materials 0.4 $1.6M 131k 12.45
Alcoa 0.4 $1.6M 159k 10.02
Ezion Holdings 0.4 $1.6M 2.1M 0.78
Hartford Financial Services (HIG) 0.3 $1.5M 69k 21.08
Wells Fargo & Company (WFC) 0.3 $1.5M 43k 34.15
Hormel Foods Corporation (HRL) 0.3 $1.4M 49k 29.51
Medtronic 0.3 $1.4M 36k 39.18
Marathon Oil Corporation (MRO) 0.3 $1.4M 45k 31.71
Petroleo Brasileiro SA (PBR) 0.3 $1.4M 51k 26.56
FedEx Corporation (FDX) 0.3 $1.3M 14k 91.96
Washington Real Estate Investment Trust (ELME) 0.3 $1.3M 43k 29.69
Ashland 0.3 $1.3M 21k 61.06
Merck & Co (MRK) 0.3 $1.2M 33k 38.40
Royal Dutch Shell 0.3 $1.2M 18k 70.63
Schlumberger (SLB) 0.3 $1.2M 18k 69.95
Qualcomm (QCOM) 0.3 $1.2M 18k 68.07
Chesapeake Energy Corporation 0.3 $1.2M 53k 23.17
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.3 $1.2M 95k 13.10
Exelon Corporation (EXC) 0.3 $1.2M 30k 39.22
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.2M 50k 24.13
PNC Financial Services (PNC) 0.3 $1.1M 18k 64.48
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 26k 45.05
Honeywell International (HON) 0.3 $1.2M 19k 61.07
Banco Itau Holding Financeira (ITUB) 0.3 $1.1M 59k 19.18
Bhp Billitltd-sp 0.3 $1.2M 16k 72.40
American Wtr Wks 0.3 $1.2M 34k 34.03
Thai Tap Water Supply - Nvdr 0.3 $1.2M 6.1M 0.19
Bangkok Expressway Pub-nvdr 0.3 $1.1M 1.6M 0.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 42.93
Deere & Company (DE) 0.2 $1.1M 13k 80.87
Boeing 0.2 $1.1M 14k 74.39
Aflac 0.2 $1.1M 23k 46.00
TICC Capital 0.2 $1.1M 111k 9.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.1M 19k 55.19
Thai Union Frozen Prod-nvdr 0.2 $1.1M 460k 2.30
Norfolk Southern (NSC) 0.2 $1.0M 15k 65.82
Colgate-Palmolive Company (CL) 0.2 $1.0M 11k 97.78
Illinois Tool Works (ITW) 0.2 $1.0M 18k 57.13
L-3 Communications Holdings 0.2 $998k 14k 70.76
Bk Of America Corp 0.2 $1.0M 108k 9.57
Agricultural Bank Of China 0.2 $1.0M 2.4M 0.43
Bombardier 0.2 $1.0M 244k 4.15
Chu Kong Petroleum & Natural 0.2 $1.0M 2.9M 0.35
Juniper Networks (JNPR) 0.2 $963k 42k 22.87
Zte Corp 0.2 $968k 360k 2.69
Motor Sich Jsc Spon Gdr Reg S 0.2 $976k 33k 29.72
DENTSPLY International 0.2 $917k 23k 40.11
Yum! Brands (YUM) 0.2 $909k 13k 71.21
Health Care REIT 0.2 $925k 17k 54.95
Beijing Enterprises Water Grou 0.2 $927k 4.0M 0.23
Coca-Cola Company (KO) 0.2 $875k 12k 74.01
Marathon Petroleum Corp (MPC) 0.2 $904k 21k 43.34
Newell Rubbermaid (NWL) 0.2 $833k 47k 17.80
Telefonica Brasil Sa 0.2 $847k 28k 30.63
Ameriprise Financial (AMP) 0.2 $784k 14k 57.11
Johnson Controls 0.2 $774k 24k 32.47
Philip Morris International (PM) 0.2 $792k 8.9k 88.59
iShares Russell Midcap Index Fund (IWR) 0.2 $804k 7.3k 110.67
Avnet 0.2 $781k 22k 36.41
Wu Mart Stores 0.2 $800k 364k 2.20
Zoomlion Heavy Industry-h 0.2 $793k 596k 1.33
MasterCard Incorporated (MA) 0.2 $764k 1.8k 420.70
Greif (GEF) 0.2 $772k 14k 55.94
Altria (MO) 0.2 $759k 25k 30.89
iShares S&P 500 Index (IVV) 0.2 $748k 5.3k 141.13
Lowe's Companies (LOW) 0.2 $737k 24k 31.39
Camden Property Trust (CPT) 0.2 $734k 11k 65.76
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $759k 32k 23.74
Xl Axiata Tbk Pt 0.2 $767k 1.4M 0.55
Calumet Specialty Products Partners, L.P 0.2 $684k 26k 26.41
General Dynamics Corporation (GD) 0.2 $711k 9.7k 73.41
Hershey Company (HSY) 0.2 $687k 11k 61.34
Kinder Morgan Energy Partners 0.2 $726k 8.8k 82.72
Vivendi Sa 0.2 $727k 40k 18.34
Gen-Probe Incorporated 0.1 $669k 10k 66.37
Royal Dutch Shell 0.1 $680k 9.7k 70.18
Targa Resources Partners 0.1 $678k 16k 41.47
United Tractors 0.1 $662k 184k 3.61
China Lilang 0.1 $676k 632k 1.07
Principal Financial (PFG) 0.1 $628k 21k 29.53
Nokia Corporation (NOK) 0.1 $599k 109k 5.49
Marriott International (MAR) 0.1 $629k 17k 37.82
MarkWest Energy Partners 0.1 $636k 11k 58.48
Macquarie Infrastructure Company 0.1 $615k 19k 32.98
Baxter Intl Inc Com Stk 0.1 $637k 11k 59.76
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $625k 36k 17.46
West China Cement 0.1 $631k 3.0M 0.21
Vale 0.1 $632k 27k 23.32
Supalai Public Company Nvdr 0.1 $629k 1.2M 0.51
Sandridge Permian Tr 0.1 $624k 27k 23.31
Xylem (XYL) 0.1 $635k 23k 27.76
Progressive Corporation (PGR) 0.1 $556k 24k 23.17
Stanley Black & Decker (SWK) 0.1 $583k 7.6k 77.00
Dow Chemical Company 0.1 $575k 17k 34.66
Capital Product 0.1 $567k 70k 8.11
BECTON DICKINSON & CO Com Stk 0.1 $584k 7.5k 77.70
Gabelli Dividend & Income Trust (GDV) 0.1 $568k 35k 16.38
Ametek 0.1 $582k 12k 48.50
Citigroup (C) 0.1 $552k 15k 36.54
INVESTMENT Lianhua Supermarket Holdings 0.1 $559k 490k 1.14
Sandridge Miss Trust (SDTTU) 0.1 $562k 19k 29.77
Lingkaran Trans Kota Holdings 0.1 $552k 415k 1.33
Chubb Corporation 0.1 $515k 7.5k 69.13
Spectra Energy 0.1 $529k 17k 31.53
KBR (KBR) 0.1 $522k 15k 35.56
Tiffany & Co. 0.1 $510k 7.4k 69.13
General Mills (GIS) 0.1 $518k 13k 39.47
Nike (NKE) 0.1 $542k 5.0k 108.40
iShares Russell 2000 Index (IWM) 0.1 $511k 6.2k 82.75
Suncor Energy (SU) 0.1 $546k 17k 32.69
Airasia Berhad 0.1 $535k 474k 1.13
Electricity Generating Public 0.1 $546k 179k 3.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $510k 7.2k 70.69
Enduro Royalty Trust 0.1 $538k 25k 21.52
Waste Management (WM) 0.1 $478k 14k 34.95
Diageo (DEO) 0.1 $472k 4.9k 96.44
Enterprise Products Partners (EPD) 0.1 $473k 9.4k 50.48
F.N.B. Corporation (FNB) 0.1 $492k 41k 12.07
Bed Bath & Beyond 0.1 $464k 7.1k 65.82
First Eagle Global A (SGENX) 0.1 $493k 10k 49.04
Malaysia Airports Holdings Ber 0.1 $468k 245k 1.91
China Automation Group 0.1 $464k 1.7M 0.27
India Fund (IFN) 0.1 $447k 20k 22.31
Aetna 0.1 $459k 9.2k 50.16
Plum Creek Timber 0.1 $452k 11k 41.57
Cenovus Energy (CVE) 0.1 $448k 13k 35.91
Telefonica (TEF) 0.1 $462k 28k 16.41
FirstMerit Corporation 0.1 $452k 27k 16.84
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $436k 18k 23.79
Singapore Airport Terminal Ser 0.1 $445k 225k 1.98
Sydney Airport 0.1 $462k 156k 2.97
7 Days Group Holdings 0.1 $409k 33k 12.54
Spdr S&p 500 Etf (SPY) 0.1 $419k 3.0k 140.84
Calpine Corporation 0.1 $398k 23k 17.23
Flextronics International Ltd Com Stk (FLEX) 0.1 $410k 57k 7.23
Lam Research Corporation (LRCX) 0.1 $419k 9.4k 44.57
Dr Pepper Snapple Group 0.1 $391k 9.7k 40.18
Yangzijiang Shipbuilding 0.1 $398k 375k 1.06
China Minzhong Food 0.1 $382k 477k 0.80
Western Union Company (WU) 0.1 $337k 19k 17.58
Consolidated Edison (ED) 0.1 $350k 6.0k 58.43
Duke Energy Corporation 0.1 $331k 16k 20.99
Occidental Petroleum Corporation (OXY) 0.1 $338k 3.6k 95.21
Texas Instruments Incorporated (TXN) 0.1 $353k 11k 33.62
Sap (SAP) 0.1 $374k 5.4k 69.91
Xcel Energy (XEL) 0.1 $363k 14k 26.50
Fulton Financial (FULT) 0.1 $332k 32k 10.49
Aqua America 0.1 $338k 15k 22.30
Allergan Inc Com Stk 0.1 $337k 3.5k 95.33
Vanguard Value ETF (VTV) 0.1 $348k 6.0k 57.71
iShares MSCI Australia Index Fund (EWA) 0.1 $331k 14k 23.49
Jpmorgan Tr I Interm mutual 0.1 $332k 30k 11.23
Asian Property Development Pub 0.1 $358k 1.8M 0.20
Ens 0.1 $287k 5.4k 52.96
Adobe Systems Incorporated (ADBE) 0.1 $321k 9.3k 34.34
Harley-Davidson (HOG) 0.1 $324k 6.6k 49.09
Koninklijke Philips Electronics NV (PHG) 0.1 $329k 16k 20.36
Mylan 0.1 $327k 14k 23.48
GlaxoSmithKline 0.1 $298k 6.6k 44.89
Nextera Energy (NEE) 0.1 $324k 5.3k 61.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $312k 5.7k 54.92
Vornado Realty Trust (VNO) 0.1 $323k 3.8k 84.31
Petrobras Energia Participaciones SA 0.1 $295k 22k 13.44
SanDisk Corporation 0.1 $306k 6.2k 49.55
Barrick Gold Corp 0.1 $326k 7.5k 43.47
H&Q Healthcare Investors 0.1 $314k 19k 16.48
WisdomTree Dreyfus Chinese Yuan 0.1 $330k 13k 25.38
Third Avenue Value 0.1 $290k 6.4k 45.53
Axa -spons 0.1 $326k 20k 16.55
Schwab Select Small Cap Index (SWSSX) 0.1 $309k 15k 21.38
Hyflux Ltd. Ordinary Shares 0.1 $287k 241k 1.19
Medco Health Solutions 0.1 $257k 3.7k 70.41
Ryder System (R) 0.1 $277k 5.3k 52.76
International Paper Company (IP) 0.1 $249k 7.1k 35.11
Unum (UNM) 0.1 $253k 10k 24.50
Lockheed Martin Corporation (LMT) 0.1 $281k 3.1k 89.92
Honda Motor (HMC) 0.1 $263k 6.9k 38.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $256k 6.7k 37.99
Ship Finance Intl 0.1 $275k 18k 15.28
iShares MSCI Japan Index 0.1 $256k 25k 10.18
Koppers Holdings (KOP) 0.1 $270k 7.0k 38.57
Oneok (OKE) 0.1 $247k 3.0k 81.65
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $265k 8.0k 32.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $244k 5.5k 44.22
Hldgs (UAL) 0.1 $284k 13k 21.52
Kayne Anderson Energy Total Return Fund 0.1 $286k 10k 27.50
Dalian Port 0.1 $286k 1.1M 0.26
Acorn International Fund 0.1 $270k 6.8k 39.46
Beam 0.1 $280k 4.8k 58.64
Caterpillar (CAT) 0.1 $233k 2.2k 106.39
Via 0.1 $203k 4.3k 47.41
Cerner Corporation 0.1 $236k 3.1k 76.13
Cummins (CMI) 0.1 $234k 2.0k 120.00
Transocean (RIG) 0.1 $229k 4.2k 54.71
Progress Energy 0.1 $218k 4.1k 53.17
Halliburton Company (HAL) 0.1 $206k 6.2k 33.23
Bp Plc-spons 0.1 $207k 4.6k 45.01
Landauer 0.1 $230k 4.3k 53.00
Plains All American Pipeline (PAA) 0.1 $228k 2.9k 78.62
EastGroup Properties (EGP) 0.1 $226k 4.5k 50.23
Northwest Natural Gas 0.1 $202k 4.5k 45.33
iShares Russell 1000 Growth Index (IWF) 0.1 $241k 3.7k 66.03
Reading International (RDI) 0.1 $203k 44k 4.66
iShares S&P Latin America 40 Index (ILF) 0.1 $205k 4.3k 47.71
Greif (GEF.B) 0.1 $204k 3.6k 56.67
China Railway Construction 0.1 $202k 325k 0.62
Bank Of America Warrant *w exp 01/16/201 0.1 $212k 46k 4.65
Janus Fund 0.1 $218k 6.9k 31.69
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $200k 7.0k 28.49
Neuberger Berman Large Cap Dis 0.1 $214k 27k 8.01
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $228k 14k 15.79
American Centy Mut Fds Growth 0.1 $230k 8.1k 28.47
Baron Small Cap Fund-inst 0.1 $215k 8.2k 26.13
Ford Motor Company (F) 0.0 $173k 14k 12.47
Artio International Eqy Ii-i 0.0 $167k 16k 10.71
Jpmorgan Ny T/f Bond Fnd-sl 0.0 $157k 21k 7.52
Iva International Fund-i 0.0 $196k 13k 15.66
L&L Energy 0.0 $122k 50k 2.44
Ytl Power International Bhd 0.0 $132k 220k 0.60
Corporacion Geo Sab De Cv 0.0 $152k 97k 1.57
Wells Fargo Advantage Tot Ret 0.0 $152k 12k 13.20
First Connecticut 0.0 $132k 10k 13.20
Macquarie Intl Infra Fund 0.0 $127k 270k 0.47
MFS Intermediate Income Trust (MIN) 0.0 $85k 13k 6.39
ING Groep (ING) 0.0 $107k 13k 8.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $90k 21k 4.28
Pacific Basin Shipping 0.0 $68k 125k 0.54
TeleCommunication Systems 0.0 $28k 10k 2.80
Lightbridge Corporation 0.0 $55k 17k 3.22
China Communications Construct 0.0 $50k 50k 1.00
Fortune Real Estate Investment 0.0 $63k 125k 0.50
Bombardier Inc Cl B Sub-vtg 0.0 $46k 11k 4.18
Aethlon Medical 0.0 $1.0k 10k 0.10