Carret Asset Management

Carret Asset Management as of June 30, 2012

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 278 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $13M 67k 195.59
Exxon Mobil Corporation (XOM) 3.0 $13M 147k 85.57
Johnson & Johnson (JNJ) 2.6 $11M 158k 67.56
Chevron Corporation (CVX) 2.4 $9.8M 93k 105.51
Apple Computer 2.4 $9.8M 17k 583.97
General Electric Company 2.3 $9.7M 467k 20.84
Intel Corporation (INTC) 2.0 $8.5M 319k 26.65
E.I. du Pont de Nemours & Company 1.8 $7.5M 149k 50.57
JPMorgan Chase & Co. (JPM) 1.8 $7.4M 208k 35.73
ConocoPhillips (COP) 1.8 $7.4M 133k 55.88
Microsoft Corporation (MSFT) 1.8 $7.3M 239k 30.59
Pepsi (PEP) 1.7 $6.9M 97k 70.66
Berkshire Hath-cl B 1.7 $6.9M 83k 83.33
Procter & Gamble Company (PG) 1.5 $6.3M 102k 61.25
Abbott Laboratories 1.4 $5.8M 90k 64.47
At&t (T) 1.3 $5.6M 157k 35.66
Verizon Communications (VZ) 1.3 $5.5M 123k 44.44
CVS Caremark Corporation (CVS) 1.3 $5.4M 115k 46.73
Dominion Resources (D) 1.2 $5.1M 95k 54.00
Kraft Foods 1.2 $5.2M 134k 38.62
EMC Corporation 1.2 $5.1M 197k 25.63
McDonald's Corporation (MCD) 1.2 $5.0M 57k 88.53
Wal-Mart Stores (WMT) 1.2 $5.0M 72k 69.72
Southern Company (SO) 1.2 $4.9M 106k 46.30
Oracle Corporation (ORCL) 1.2 $4.9M 166k 29.70
American Express 1.1 $4.8M 82k 58.21
Vodafone 1.1 $4.6M 164k 28.18
Walt Disney Company (DIS) 1.1 $4.4M 91k 48.50
Travelers Companies 1.1 $4.3M 68k 63.84
Cisco Systems (CSCO) 1.0 $4.3M 252k 17.17
Target Corp 1.0 $4.2M 72k 58.19
Church & Dwight (CHD) 1.0 $4.1M 73k 55.47
Canadian Natl Ry (CNI) 1.0 $4.0M 47k 84.39
D American Elec Pwr In C Com Stk Common Stock 0 0.9 $3.9M 98k 39.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.6M 60k 59.74
Anadarko Pete Corp 0.9 $3.6M 55k 66.20
Carpenter Technology Corporation (CRS) 0.9 $3.6M 75k 47.85
Home Depot (HD) 0.8 $3.5M 67k 52.99
United Technologies Corporation 0.8 $3.5M 46k 75.53
Allstate Corp 0.8 $3.3M 94k 35.08
Comcast Corporation 0.8 $3.3M 104k 31.40
Berkshire Hathaway Inc-cl A cl a 0 0.8 $3.2M 26.00 124961.54
Apache Corp Com Stk 0.7 $3.0M 34k 87.88
3M Company (MMM) 0.7 $3.0M 33k 89.60
SYSCO Corporation (SYY) 0.7 $3.0M 100k 29.81
SPDR Gold Trust (GLD) 0.7 $2.7M 17k 155.17
Novartis (NVS) 0.6 $2.6M 46k 55.91
Emerson Electric (EMR) 0.6 $2.5M 54k 46.58
Corning Incorporated (GLW) 0.6 $2.3M 182k 12.93
U.S. Bancorp (USB) 0.5 $2.2M 70k 32.15
Goldman Sachs (GS) 0.5 $2.2M 23k 95.84
Comcast Corporation (CMCSA) 0.5 $2.1M 64k 31.98
Phillips 66 (PSX) 0.5 $2.0M 61k 33.23
Parker-Hannifin Corporation (PH) 0.5 $2.0M 26k 76.88
Bristol Myers Squibb (BMY) 0.5 $1.9M 53k 35.94
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 23k 83.79
iShares S&P 100 Index (OEF) 0.5 $1.9M 30k 62.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.9M 55k 33.67
Thermo Fisher Scientific (TMO) 0.4 $1.8M 36k 51.90
Pfizer (PFE) 0.4 $1.7M 72k 22.99
Harris Corporation 0.4 $1.6M 39k 41.86
Applied Materials 0.4 $1.6M 136k 11.44
Bhp Billitltd-sp 0.4 $1.6M 24k 65.30
Banco Itau Holding Financeira (ITUB) 0.4 $1.5M 110k 13.92
Hormel Foods Corporation (HRL) 0.4 $1.5M 50k 30.42
MetLife (MET) 0.4 $1.5M 49k 30.85
Wells Fargo & Company (WFC) 0.3 $1.4M 42k 33.43
Medtronic 0.3 $1.4M 36k 38.74
Merck & Co (MRK) 0.3 $1.4M 32k 41.76
Hartford Financial Services (HIG) 0.3 $1.3M 76k 17.63
FedEx Corporation (FDX) 0.3 $1.3M 14k 91.62
Thai Tap Water Supply - Nvdr 0.3 $1.3M 6.1M 0.21
Bangkok Expressway Pub-nvdr 0.3 $1.3M 1.7M 0.77
Hewlett-Packard Company 0.3 $1.2M 61k 20.11
Royal Dutch Shell 0.3 $1.2M 18k 69.96
Exelon Corporation (EXC) 0.3 $1.2M 33k 37.63
Washington Real Estate Investment Trust (ELME) 0.3 $1.2M 42k 28.45
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.3 $1.2M 95k 12.80
Thai Union Frozen Prod-nvdr 0.3 $1.2M 537k 2.27
Beijing Enterprises Hldgs 0.3 $1.2M 202k 5.99
Schlumberger (SLB) 0.3 $1.2M 18k 64.93
Qualcomm (QCOM) 0.3 $1.2M 21k 55.67
Norfolk Southern (NSC) 0.3 $1.1M 15k 71.74
Marathon Oil Corporation (MRO) 0.3 $1.1M 45k 25.57
American Wtr Wks 0.3 $1.1M 33k 34.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 39.14
PNC Financial Services (PNC) 0.3 $1.1M 18k 61.11
Colgate-Palmolive Company (CL) 0.3 $1.1M 11k 104.09
Deere & Company (DE) 0.3 $1.1M 13k 80.87
Honeywell International (HON) 0.3 $1.1M 19k 55.84
Boeing 0.3 $1.1M 14k 74.28
TICC Capital 0.3 $1.1M 110k 9.69
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.1M 50k 21.95
Ezion Holdings 0.3 $1.1M 1.5M 0.73
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 26k 39.44
L-3 Communications Holdings 0.2 $1.1M 14k 73.99
Oneok Partners 0.2 $1.1M 20k 53.75
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.1M 19k 55.68
Alcoa 0.2 $1.0M 118k 8.75
Health Care REIT 0.2 $983k 17k 58.30
Aflac 0.2 $985k 23k 42.60
China State Construction Intl 0.2 $1.0M 1.1M 0.93
Petroleo Brasileiro SA (PBR) 0.2 $964k 51k 18.77
Agricultural Bank Of China 0.2 $964k 2.4M 0.40
Bombardier 0.2 $963k 244k 3.95
Marathon Petroleum Corp (MPC) 0.2 $937k 21k 44.93
Coca-Cola Company (KO) 0.2 $897k 12k 78.19
Illinois Tool Works (ITW) 0.2 $931k 18k 52.87
Xl Axiata Tbk Pt 0.2 $907k 1.4M 0.65
DENTSPLY International 0.2 $864k 23k 37.80
Bk Of America Corp 0.2 $892k 109k 8.18
Motor Sich Jsc Spon Gdr Reg S 0.2 $878k 33k 26.74
Newell Rubbermaid (NWL) 0.2 $849k 47k 18.14
Yum! Brands (YUM) 0.2 $822k 13k 64.39
Altria (MO) 0.2 $832k 24k 34.56
SHAR Kerry Group Plc-a 0.2 $830k 19k 43.80
Advanced Info Services Pub 0.2 $846k 145k 5.84
MasterCard Incorporated (MA) 0.2 $781k 1.8k 430.07
Hershey Company (HSY) 0.2 $807k 11k 72.05
China Automation Group 0.2 $807k 3.4M 0.24
Chu Kong Petroleum & Natural 0.2 $795k 2.8M 0.28
Philip Morris International (PM) 0.2 $741k 8.5k 87.28
General Dynamics Corporation (GD) 0.2 $732k 11k 65.98
Kinder Morgan Energy Partners 0.2 $733k 9.3k 78.59
iShares Russell Midcap Index Fund (IWR) 0.2 $758k 7.2k 105.42
Camden Property Trust (CPT) 0.2 $740k 11k 67.64
Ashland 0.2 $746k 11k 69.27
Vivendi Sa 0.2 $733k 40k 18.51
Beijing Enterprises Water Grou 0.2 $766k 4.0M 0.19
Wu Mart Stores 0.2 $734k 364k 2.02
Zoomlion Heavy Industry-h 0.2 $751k 596k 1.26
Ameriprise Financial (AMP) 0.2 $713k 14k 52.28
Visa (V) 0.2 $717k 5.8k 123.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $713k 33k 21.89
Zte Corp 0.2 $694k 360k 1.93
Johnson Controls 0.2 $661k 24k 27.73
Royal Dutch Shell 0.2 $650k 9.6k 67.43
Lowe's Companies (LOW) 0.2 $651k 23k 28.45
Baxter Intl Inc Com Stk 0.2 $644k 12k 53.18
Avnet 0.2 $662k 22k 30.86
First Eagle Global A (SGENX) 0.2 $661k 14k 47.33
Telefonica Brasil Sa 0.2 $677k 27k 24.74
iShares S&P 500 Index (IVV) 0.1 $636k 4.7k 136.77
Chesapeake Energy Corporation 0.1 $638k 34k 18.60
Macquarie Infrastructure Company 0.1 $621k 19k 33.30
BECTON DICKINSON & CO Com Stk 0.1 $638k 8.5k 74.74
Electricity Generating Public 0.1 $637k 174k 3.66
Supalai Public Company Nvdr 0.1 $633k 1.2M 0.54
Xylem (XYL) 0.1 $642k 26k 25.19
Greif (GEF) 0.1 $566k 14k 41.01
Dow Chemical Company 0.1 $595k 19k 31.49
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $598k 37k 16.41
Ametek 0.1 $599k 12k 49.92
West China Cement 0.1 $571k 3.0M 0.19
Chubb Corporation 0.1 $543k 7.5k 72.89
Principal Financial (PFG) 0.1 $558k 21k 26.23
Nike (NKE) 0.1 $535k 6.1k 87.70
Vale 0.1 $538k 27k 19.85
Waste Management (WM) 0.1 $481k 14k 33.40
Spectra Energy 0.1 $488k 17k 29.08
Stanley Black & Decker (SWK) 0.1 $487k 7.6k 64.32
Diageo (DEO) 0.1 $504k 4.9k 102.98
General Mills (GIS) 0.1 $506k 13k 38.55
Enterprise Products Partners (EPD) 0.1 $480k 9.4k 51.23
iShares Russell 2000 Index (IWM) 0.1 $515k 6.5k 79.54
Suncor Energy (SU) 0.1 $495k 17k 28.95
Gabelli Dividend & Income Trust (GDV) 0.1 $518k 33k 15.50
Lingkaran Trans Kota Holdings 0.1 $504k 400k 1.26
Progressive Corporation (PGR) 0.1 $437k 21k 20.81
Plum Creek Timber 0.1 $440k 11k 39.74
F.N.B. Corporation (FNB) 0.1 $443k 41k 10.87
FirstMerit Corporation 0.1 $443k 27k 16.51
Bed Bath & Beyond 0.1 $436k 7.1k 61.84
Singapore Airport Terminal Ser 0.1 $477k 225k 2.12
INVESTMENT Lianhua Supermarket Holdings 0.1 $466k 490k 0.95
Sydney Airport 0.1 $456k 154k 2.97
India Fund (IFN) 0.1 $415k 20k 20.38
Spdr S&p 500 Etf (SPY) 0.1 $405k 3.0k 136.13
Cenovus Energy (CVE) 0.1 $397k 13k 31.82
Juniper Networks (JNPR) 0.1 $421k 26k 16.32
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $430k 18k 23.46
United Tractors 0.1 $417k 184k 2.27
Dr Pepper Snapple Group 0.1 $426k 9.7k 43.78
Malaysia Airports Holdings Ber 0.1 $424k 241k 1.76
China Lilang 0.1 $430k 632k 0.68
Asian Property Development Pub 0.1 $403k 1.8M 0.23
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $414k 6.7k 61.88
Citigroup (C) 0.1 $433k 16k 27.39
Gen-Probe Incorporated 0.1 $354k 4.3k 82.13
Tiffany & Co. 0.1 $383k 7.2k 53.00
Nextera Energy (NEE) 0.1 $365k 5.3k 68.75
Telefonica (TEF) 0.1 $363k 28k 13.09
Xcel Energy (XEL) 0.1 $369k 13k 28.42
Aqua America 0.1 $378k 15k 24.94
Vanguard Value ETF (VTV) 0.1 $367k 6.6k 55.95
7 Days Group Holdings 0.1 $345k 33k 10.57
Western Union Company (WU) 0.1 $323k 19k 16.85
Consolidated Edison (ED) 0.1 $350k 5.6k 62.28
Koninklijke Philips Electronics NV (PHG) 0.1 $327k 17k 19.68
Aetna 0.1 $331k 8.6k 38.71
Sap (SAP) 0.1 $312k 5.3k 59.43
Vornado Realty Trust (VNO) 0.1 $322k 3.8k 84.05
Calpine Corporation 0.1 $317k 19k 16.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $352k 57k 6.19
Lam Research Corporation (LRCX) 0.1 $351k 9.3k 37.74
Fulton Financial (FULT) 0.1 $316k 32k 9.98
Allergan Inc Com Stk 0.1 $327k 3.5k 92.50
Kayne Anderson Energy Total Return Fund 0.1 $338k 13k 26.41
iShares MSCI Australia Index Fund (EWA) 0.1 $321k 15k 21.85
H&Q Healthcare Investors 0.1 $329k 19k 17.27
WisdomTree Dreyfus Chinese Yuan 0.1 $323k 13k 25.23
Duke Energy (DUK) 0.1 $347k 15k 23.08
Adobe Systems Incorporated (ADBE) 0.1 $296k 9.1k 32.36
KBR (KBR) 0.1 $307k 12k 24.74
Harley-Davidson (HOG) 0.1 $288k 6.3k 45.71
Mylan 0.1 $298k 14k 21.40
GlaxoSmithKline 0.1 $303k 6.6k 45.64
Occidental Petroleum Corporation (OXY) 0.1 $304k 3.6k 85.63
Texas Instruments Incorporated (TXN) 0.1 $301k 11k 28.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $274k 5.5k 49.99
Bp Plc-spons 0.1 $271k 6.7k 40.57
Ship Finance Intl 0.1 $274k 18k 15.66
Barrick Gold Corp 0.1 $282k 7.5k 37.60
Third Avenue Value 0.1 $289k 6.4k 44.85
Schwab Select Small Cap Index (SWSSX) 0.1 $298k 15k 20.62
Yangzijiang Shipbuilding 0.1 $296k 375k 0.79
Beam 0.1 $298k 4.8k 62.41
Cerner Corporation 0.1 $256k 3.1k 82.58
Progress Energy 0.1 $247k 4.1k 60.24
Unum (UNM) 0.1 $233k 12k 19.14
Lockheed Martin Corporation (LMT) 0.1 $263k 3.0k 86.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $247k 7.2k 34.13
Marriott International (MAR) 0.1 $263k 6.7k 39.25
iShares MSCI Japan Index 0.1 $259k 28k 9.42
Landauer 0.1 $263k 4.6k 57.30
Plains All American Pipeline (PAA) 0.1 $234k 2.9k 80.69
EastGroup Properties (EGP) 0.1 $240k 4.5k 53.35
iShares Russell 1000 Growth Index (IWF) 0.1 $231k 3.7k 63.29
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $243k 8.0k 30.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $234k 5.7k 41.07
China Railway Construction 0.1 $270k 325k 0.83
Dalian Port 0.1 $242k 1.1M 0.22
Acorn International Fund 0.1 $255k 6.9k 37.07
Hyflux Ltd. Ordinary Shares 0.1 $261k 246k 1.06
Ensco Plc Shs Class A 0.1 $255k 5.4k 47.06
Caterpillar (CAT) 0.1 $207k 2.4k 84.84
Via 0.1 $201k 4.3k 46.94
International Paper Company (IP) 0.1 $205k 7.1k 28.91
Nokia Corporation (NOK) 0.1 $193k 93k 2.07
Koppers Holdings (KOP) 0.1 $228k 6.7k 34.03
Northwest Natural Gas 0.1 $212k 4.5k 47.58
Axa -spons 0.1 $196k 15k 13.34
Jpmorgan Tr I Interm mutual 0.1 $190k 17k 11.33
Janus Fund 0.1 $206k 6.9k 29.94
China Minzhong Food 0.1 $219k 477k 0.46
Neuberger Berman Large Cap Dis 0.1 $200k 27k 7.49
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $215k 14k 14.89
American Centy Mut Fds Growth 0.1 $219k 8.1k 27.11
Petrobras Energia Participaciones SA 0.0 $165k 22k 7.62
Artio International Eqy Ii-i 0.0 $155k 16k 9.94
Wells Fargo Advantage Tot Ret 0.0 $155k 12k 13.46
Ford Motor Company (F) 0.0 $129k 14k 9.56
Ytl Power International Bhd 0.0 $121k 220k 0.55
Corporacion Geo Sab De Cv 0.0 $110k 97k 1.13
First Connecticut 0.0 $135k 10k 13.50
Macquarie Intl Infra Fund 0.0 $120k 255k 0.47
MFS Intermediate Income Trust (MIN) 0.0 $79k 12k 6.53
ING Groep (ING) 0.0 $86k 13k 6.72
L&L Energy 0.0 $86k 50k 1.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 21k 4.39
Fortune Real Estate Investment 0.0 $80k 135k 0.59
Lightbridge Corporation 0.0 $35k 17k 2.05
China Communications Construct 0.0 $44k 50k 0.88
Pacific Basin Shipping 0.0 $53k 125k 0.42
Bombardier Inc Cl B Sub-vtg 0.0 $44k 11k 4.00
TeleCommunication Systems 0.0 $12k 10k 1.20
Aethlon Medical 0.0 $1.0k 10k 0.10
Luxeyard 0.0 $4.0k 12k 0.35