Carret Asset Management

Carret Asset Management as of Dec. 31, 2012

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 293 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $12M 140k 86.55
International Business Machines (IBM) 2.7 $12M 61k 191.54
Johnson & Johnson (JNJ) 2.4 $11M 149k 70.10
General Electric Company 2.3 $9.9M 473k 20.99
Chevron Corporation (CVX) 2.3 $9.8M 91k 108.14
Apple Computer 2.2 $9.4M 18k 532.17
JPMorgan Chase & Co. (JPM) 2.1 $9.2M 210k 43.97
ConocoPhillips (COP) 1.8 $7.7M 133k 57.99
E.I. du Pont de Nemours & Company 1.7 $7.4M 165k 44.98
Berkshire Hath-cl B 1.7 $7.2M 80k 89.70
Procter & Gamble Company (PG) 1.6 $6.7M 99k 67.89
Pepsi (PEP) 1.5 $6.6M 97k 68.43
Intel Corporation (INTC) 1.5 $6.6M 318k 20.62
Microsoft Corporation (MSFT) 1.5 $6.3M 236k 26.71
McDonald's Corporation (MCD) 1.4 $6.1M 69k 88.21
Abbott Laboratories 1.3 $5.5M 84k 65.50
EMC Corporation 1.2 $5.3M 211k 25.30
Oracle Corporation (ORCL) 1.2 $5.3M 160k 33.32
CVS Caremark Corporation (CVS) 1.2 $5.3M 109k 48.35
At&t (T) 1.2 $5.2M 154k 33.71
Verizon Communications (VZ) 1.2 $5.1M 119k 43.27
Cisco Systems (CSCO) 1.1 $5.0M 252k 19.65
Dominion Resources (D) 1.1 $4.9M 95k 51.80
Wal-Mart Stores (WMT) 1.1 $4.6M 68k 68.23
Travelers Companies 1.1 $4.6M 64k 71.82
Southern Company (SO) 1.1 $4.6M 107k 42.81
American Express 1.0 $4.4M 77k 57.48
Canadian Natl Ry (CNI) 1.0 $4.3M 47k 91.02
Walt Disney Company (DIS) 1.0 $4.2M 84k 49.78
Vodafone 1.0 $4.2M 166k 25.19
D American Elec Pwr In C Com Stk Common Stock 0 1.0 $4.1M 97k 42.68
Anadarko Pete Corp 0.9 $4.0M 54k 74.31
Target Corp 0.9 $4.1M 69k 59.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.9M 60k 65.17
Church & Dwight (CHD) 0.9 $3.9M 72k 53.57
Comcast Corporation 0.8 $3.6M 101k 35.92
Carpenter Technology Corporation (CRS) 0.8 $3.6M 70k 51.63
Berkshire Hathaway Inc-cl A cl a 0 0.8 $3.5M 26.00 134076.92
Allstate Corp 0.8 $3.5M 87k 40.18
Goldman Sachs (GS) 0.7 $3.1M 25k 127.55
SYSCO Corporation (SYY) 0.7 $3.0M 96k 31.66
Mondelez Int (MDLZ) 0.7 $3.0M 119k 25.45
Novartis (NVS) 0.7 $3.0M 47k 63.31
Apache Corp Com Stk 0.7 $2.9M 37k 78.50
Phillips 66 (PSX) 0.7 $2.9M 54k 53.09
3M Company (MMM) 0.7 $2.8M 30k 92.86
Emerson Electric (EMR) 0.7 $2.8M 53k 52.96
Google 0.6 $2.8M 3.9k 707.28
Home Depot (HD) 0.6 $2.6M 43k 61.85
SPDR Gold Trust (GLD) 0.6 $2.6M 16k 162.03
iShares S&P 100 Index (OEF) 0.6 $2.6M 40k 64.69
Parker-Hannifin Corporation (PH) 0.6 $2.4M 28k 85.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.2M 54k 40.44
Corning Incorporated (GLW) 0.5 $2.2M 173k 12.62
Bhp Billitltd-sp 0.5 $2.2M 28k 78.42
Thermo Fisher Scientific (TMO) 0.5 $2.2M 34k 63.79
U.S. Bancorp (USB) 0.5 $2.1M 66k 31.95
PNC Financial Services (PNC) 0.5 $2.0M 34k 58.32
United Technologies Corporation 0.5 $2.0M 24k 82.00
MetLife (MET) 0.5 $2.0M 60k 32.94
Harris Corporation 0.4 $1.9M 38k 48.95
Ezion Holdings 0.4 $1.9M 1.4M 1.38
Kraft Foods 0.4 $1.8M 40k 45.48
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 22k 84.45
Comcast Corporation (CMCSA) 0.4 $1.8M 48k 37.36
Bangkok Expressway Pub-nvdr 0.4 $1.8M 1.5M 1.14
Banco Itau Holding Financeira (ITUB) 0.4 $1.7M 105k 16.46
Thai Tap Water Supply - Nvdr 0.4 $1.7M 5.8M 0.30
Pfizer (PFE) 0.4 $1.7M 67k 25.08
Bristol Myers Squibb (BMY) 0.4 $1.7M 52k 32.59
Hartford Financial Services (HIG) 0.4 $1.6M 72k 22.44
Qualcomm (QCOM) 0.4 $1.6M 25k 61.88
Banco Santander (SAN) 0.4 $1.5M 188k 8.17
Hormel Foods Corporation (HRL) 0.3 $1.5M 48k 31.22
Wells Fargo & Company (WFC) 0.3 $1.4M 42k 34.17
Applied Materials 0.3 $1.4M 125k 11.44
Chu Kong Petroleum & Natural 0.3 $1.4M 2.6M 0.53
FedEx Corporation (FDX) 0.3 $1.4M 15k 91.74
Evergrande Real Estate Group L 0.3 $1.4M 2.5M 0.55
Deere & Company (DE) 0.3 $1.3M 15k 86.44
Merck & Co (MRK) 0.3 $1.3M 32k 40.94
Geely Automobile Holdings 0.3 $1.3M 2.8M 0.47
Marathon Oil Corporation (MRO) 0.3 $1.3M 42k 30.66
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.3 $1.3M 96k 13.34
Royal Dutch Shell 0.3 $1.3M 18k 70.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 28k 44.36
Medtronic 0.3 $1.2M 29k 41.03
Bk Of America Corp 0.3 $1.2M 103k 11.61
Marathon Petroleum Corp (MPC) 0.3 $1.2M 19k 63.01
Beijing Enterprises Hldgs 0.3 $1.2M 188k 6.51
China State Construction Intl 0.3 $1.2M 998k 1.20
Schlumberger (SLB) 0.3 $1.2M 17k 69.27
Aflac 0.3 $1.2M 22k 53.12
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.2M 46k 25.70
Agricultural Bank Of China 0.3 $1.2M 2.3M 0.49
Thai Union Frozen Prod-nvdr 0.3 $1.2M 497k 2.35
TICC Capital 0.3 $1.1M 110k 10.12
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 29k 37.34
Colgate-Palmolive Company (CL) 0.2 $1.1M 10k 104.54
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 14k 76.58
Visa (V) 0.2 $1.1M 7.0k 151.57
Oneok Partners 0.2 $1.1M 20k 53.99
Kayne Anderson Energy Total Return Fund 0.2 $1.1M 44k 24.60
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.0M 18k 56.92
Newell Rubbermaid (NWL) 0.2 $980k 44k 22.27
Health Care REIT 0.2 $976k 16k 61.27
Honeywell International (HON) 0.2 $997k 16k 63.48
L-3 Communications Holdings 0.2 $980k 13k 76.65
Beijing Enterprises Water Grou 0.2 $979k 3.8M 0.26
MasterCard Incorporated (MA) 0.2 $941k 1.9k 491.13
Boeing 0.2 $930k 12k 75.33
American Wtr Wks 0.2 $932k 25k 37.15
Advanced Info Services Pub 0.2 $929k 137k 6.79
DENTSPLY International 0.2 $889k 22k 39.63
Exelon Corporation (EXC) 0.2 $912k 31k 29.74
SHAR Kerry Group Plc-a 0.2 $906k 17k 52.83
China Automation Group 0.2 $896k 3.2M 0.28
Norfolk Southern (NSC) 0.2 $880k 14k 61.86
Walgreen Company 0.2 $883k 24k 37.02
General Dynamics Corporation (GD) 0.2 $866k 13k 69.31
Baxter Intl Inc Com Stk 0.2 $859k 13k 66.64
Yum! Brands (YUM) 0.2 $809k 12k 66.37
Hershey Company (HSY) 0.2 $809k 11k 72.23
iShares Russell Midcap Index Fund (IWR) 0.2 $827k 7.3k 113.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $812k 33k 24.90
Alcoa 0.2 $804k 93k 8.68
Ashland 0.2 $810k 10k 80.44
Vivendi Sa 0.2 $807k 36k 22.35
Bombardier 0.2 $831k 220k 3.78
Motor Sich Jsc Spon Gdr Reg S 0.2 $823k 30k 27.40
Zoomlion Heavy Industry-h 0.2 $819k 557k 1.47
Petroleo Brasileiro SA (PBR) 0.2 $777k 40k 19.48
Ameriprise Financial (AMP) 0.2 $782k 13k 62.63
Macquarie Infrastructure Company 0.2 $781k 17k 45.54
Altria (MO) 0.2 $744k 24k 31.43
Washington Real Estate Investment Trust (ELME) 0.2 $728k 28k 26.14
Kinder Morgan Energy Partners 0.2 $748k 9.4k 79.77
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $730k 38k 19.41
Camden Property Trust (CPT) 0.2 $729k 11k 68.19
Wu Mart Stores 0.2 $721k 336k 2.15
Electricity Generating Public 0.2 $754k 157k 4.80
Xylem (XYL) 0.2 $717k 26k 27.12
Coca-Cola Company (KO) 0.2 $705k 20k 36.23
Johnson Controls 0.2 $701k 23k 30.69
Philip Morris International (PM) 0.2 $706k 8.4k 83.65
Illinois Tool Works (ITW) 0.2 $676k 11k 60.85
Weatherford International Lt reg 0.2 $710k 64k 11.19
Nike (NKE) 0.1 $644k 13k 51.60
Royal Dutch Shell 0.1 $652k 9.5k 68.92
Lowe's Companies (LOW) 0.1 $641k 18k 35.51
Ametek 0.1 $665k 18k 37.57
Supalai Public Company Nvdr 0.1 $629k 1.1M 0.58
Greif (GEF) 0.1 $614k 14k 44.49
Enterprise Products Partners (EPD) 0.1 $619k 12k 50.04
BECTON DICKINSON & CO Com Stk 0.1 $624k 8.0k 78.23
First Eagle Global A (SGENX) 0.1 $604k 12k 48.58
Citigroup (C) 0.1 $616k 16k 39.58
Chubb Corporation 0.1 $539k 7.2k 75.30
Stanley Black & Decker (SWK) 0.1 $550k 7.4k 73.97
Dow Chemical Company 0.1 $564k 18k 32.31
Diageo (DEO) 0.1 $577k 5.0k 116.54
General Mills (GIS) 0.1 $547k 14k 40.44
iShares Russell 2000 Index (IWM) 0.1 $557k 6.6k 84.27
Suncor Energy (SU) 0.1 $554k 17k 32.98
Vanguard Value ETF (VTV) 0.1 $562k 9.6k 58.81
Avnet 0.1 $565k 19k 30.62
West China Cement 0.1 $564k 2.8M 0.20
Zte Corp 0.1 $563k 335k 1.68
Fpl Group Cap Trust I preferred 0.1 $570k 22k 25.56
Duke Energy (DUK) 0.1 $575k 9.0k 63.76
Principal Financial (PFG) 0.1 $538k 19k 28.51
Waste Management (WM) 0.1 $505k 15k 33.75
Vale 0.1 $516k 25k 20.96
Singapore Airport Terminal Ser 0.1 $533k 225k 2.37
Lingkaran Trans Kota Holdings 0.1 $534k 384k 1.39
Sydney Airport 0.1 $510k 145k 3.51
Plum Creek Timber 0.1 $480k 11k 44.35
Asian Property Development Pub 0.1 $457k 1.6M 0.28
Spdr S&p 500 Etf (SPY) 0.1 $425k 3.0k 142.38
Spectra Energy 0.1 $452k 17k 27.39
Tiffany & Co. 0.1 $426k 7.4k 57.36
Koninklijke Philips Electronics NV (PHG) 0.1 $438k 17k 26.53
Nextera Energy (NEE) 0.1 $421k 6.1k 69.27
Sap (SAP) 0.1 $422k 5.3k 80.38
F.N.B. Corporation (FNB) 0.1 $433k 41k 10.62
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $436k 19k 23.22
iShares MSCI Australia Index Fund (EWA) 0.1 $419k 17k 25.16
Dr Pepper Snapple Group 0.1 $430k 9.7k 44.19
Telefonica Brasil Sa 0.1 $433k 18k 24.08
Progressive Corporation (PGR) 0.1 $395k 19k 21.12
Aetna 0.1 $373k 8.1k 46.34
Aqua America 0.1 $385k 15k 25.41
Bed Bath & Beyond 0.1 $396k 7.1k 55.89
United Tractors 0.1 $398k 179k 2.22
Malaysia Airports Holdings Ber 0.1 $383k 224k 1.71
Molycorp, Inc. pfd conv ser a 0.1 $374k 15k 24.78
Spdr Short-term High Yield mf (SJNK) 0.1 $395k 13k 30.56
Consolidated Edison (ED) 0.1 $341k 6.1k 55.54
India Fund (IFN) 0.1 $346k 17k 20.91
Adobe Systems Incorporated (ADBE) 0.1 $334k 8.9k 37.63
KBR (KBR) 0.1 $347k 12k 29.89
Cenovus Energy (CVE) 0.1 $351k 11k 33.50
Telefonica (TEF) 0.1 $339k 25k 13.48
Bp Plc-spons 0.1 $351k 8.4k 41.59
Xcel Energy (XEL) 0.1 $347k 13k 26.72
FirstMerit Corporation 0.1 $361k 25k 14.20
Allergan Inc Com Stk 0.1 $324k 3.5k 91.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $347k 8.8k 39.61
China Railway Construction 0.1 $360k 316k 1.14
Schwab Select Small Cap Index (SWSSX) 0.1 $325k 15k 21.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $354k 5.6k 63.50
Nokia Corporation (NOK) 0.1 $318k 80k 3.96
Texas Instruments Incorporated (TXN) 0.1 $323k 11k 30.91
iShares S&P 500 Index (IVV) 0.1 $293k 2.0k 143.28
Vornado Realty Trust (VNO) 0.1 $307k 3.8k 80.14
Calpine Corporation 0.1 $306k 17k 18.11
Lam Research Corporation (LRCX) 0.1 $283k 7.8k 36.17
Fulton Financial (FULT) 0.1 $304k 32k 9.60
Landauer 0.1 $281k 4.6k 61.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $285k 6.2k 45.82
H&Q Healthcare Investors 0.1 $287k 17k 17.34
Third Avenue Value 0.1 $321k 6.4k 49.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $303k 6.8k 44.46
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.1 $307k 51k 6.02
Beam 0.1 $292k 4.8k 61.15
Ensco Plc Shs Class A 0.1 $298k 5.0k 59.32
Columbia Us Gov Mortgage-z 0.1 $296k 53k 5.61
Caterpillar (CAT) 0.1 $252k 2.8k 89.55
Cerner Corporation 0.1 $240k 3.1k 77.42
Cummins (CMI) 0.1 $238k 2.2k 108.18
Ryder System (R) 0.1 $262k 5.3k 49.90
Harley-Davidson (HOG) 0.1 $269k 5.5k 48.91
Unum (UNM) 0.1 $277k 13k 20.79
Lockheed Martin Corporation (LMT) 0.1 $279k 3.0k 92.23
GlaxoSmithKline 0.1 $273k 6.3k 43.41
Clorox Company (CLX) 0.1 $254k 3.5k 73.20
Ship Finance Intl 0.1 $266k 16k 16.62
Flextronics International Ltd Com Stk (FLEX) 0.1 $278k 45k 6.20
iShares MSCI Japan Index 0.1 $239k 25k 9.75
Koppers Holdings (KOP) 0.1 $240k 6.3k 38.10
Plains All American Pipeline (PAA) 0.1 $258k 5.7k 45.26
EastGroup Properties (EGP) 0.1 $242k 4.5k 53.79
Barrick Gold Corp 0.1 $252k 7.2k 35.00
iShares Russell 1000 Growth Index (IWF) 0.1 $239k 3.7k 65.48
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $278k 8.0k 34.67
Dalian Port 0.1 $239k 996k 0.24
Acorn International Fund 0.1 $252k 6.2k 40.82
Yangzijiang Shipbuilding 0.1 $252k 319k 0.79
China Minzhong Food 0.1 $243k 373k 0.65
Eli Lilly & Co. (LLY) 0.1 $205k 4.2k 49.40
International Paper Company (IP) 0.1 $223k 5.6k 39.89
Helmerich & Payne (HP) 0.1 $207k 3.7k 55.95
Halliburton Company (HAL) 0.1 $215k 6.2k 34.68
Sanofi-Aventis SA (SNY) 0.1 $223k 4.7k 47.45
Chesapeake Energy Corporation 0.1 $205k 12k 16.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $207k 3.5k 59.65
WisdomTree Dreyfus Chinese Yuan 0.1 $225k 8.8k 25.57
Axa -spons 0.1 $216k 12k 18.20
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $236k 8.6k 27.60
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $221k 11k 20.78
Hyflux Ltd. Ordinary Shares 0.1 $229k 219k 1.05
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $206k 7.0k 29.35
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $235k 14k 16.27
American Centy Mut Fds Growth 0.1 $217k 8.1k 26.85
Eaton (ETN) 0.1 $200k 3.7k 54.05
Hartford Capital Apprec-i (ITHIX) 0.1 $202k 5.9k 34.37
Western Union Company (WU) 0.0 $153k 11k 13.60
Ford Motor Company (F) 0.0 $171k 13k 12.96
Petrobras Energia Participaciones SA 0.0 $171k 36k 4.74
Artio International Eqy Ii-i 0.0 $174k 16k 10.83
Nuveen New York divid advantage mun 0.0 $186k 13k 14.88
Jpmorgan Tr I Interm mutual 0.0 $193k 17k 11.34
China Lilang 0.0 $154k 261k 0.59
Wells Fargo Advantage Tot Ret 0.0 $152k 12k 13.20
Neuberger Berman Large Cap Dis 0.0 $193k 27k 7.22
Macquarie Intl Infra Fund 0.0 $175k 365k 0.48
ING Groep (ING) 0.0 $122k 13k 9.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 11k 11.86
Annaly C 0.0 $148k 11k 14.02
Fortune Real Estate Investment 0.0 $111k 135k 0.82
First Connecticut 0.0 $137k 10k 13.70
Fortescue Metal Group (FSUMF) 0.0 $109k 22k 4.87
MFS Intermediate Income Trust (MIN) 0.0 $71k 11k 6.40
L&L Energy 0.0 $104k 55k 1.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $83k 18k 4.60
Ytl Power International Bhd 0.0 $107k 210k 0.51
Corporacion Geo Sab De Cv 0.0 $97k 83k 1.17
TeleCommunication Systems 0.0 $25k 10k 2.50
Lightbridge Corporation 0.0 $24k 17k 1.40
China Communications Construct 0.0 $43k 45k 0.96
Pacific Basin Shipping 0.0 $64k 112k 0.57
INVESTMENT Lianhua Supermarket Holdings 0.0 $53k 55k 0.96
Triyards Holdings 0.0 $52k 86k 0.61