Carret Asset Management as of Dec. 31, 2013
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 266 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 2.9 | $14M | 504k | 28.03 | |
Johnson & Johnson (JNJ) | 2.6 | $13M | 139k | 91.59 | |
Exxon Mobil Corporation (XOM) | 2.5 | $12M | 121k | 101.20 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 203k | 58.48 | |
Chevron Corporation (CVX) | 2.2 | $11M | 88k | 124.91 | |
Apple (AAPL) | 2.2 | $11M | 19k | 561.04 | |
International Business Machines (IBM) | 2.0 | $9.8M | 52k | 187.56 | |
Berkshire Hathaway (BRK.B) | 1.9 | $9.3M | 78k | 118.55 | |
ConocoPhillips (COP) | 1.9 | $9.2M | 130k | 70.65 | |
E.I. du Pont de Nemours & Company | 1.9 | $9.1M | 140k | 64.97 | |
Intel Corporation (INTC) | 1.7 | $8.2M | 315k | 25.95 | |
Pepsi (PEP) | 1.6 | $7.8M | 94k | 82.94 | |
CVS Caremark Corporation (CVS) | 1.6 | $7.7M | 108k | 71.57 | |
Vodafone | 1.6 | $7.6M | 193k | 39.31 | |
Microsoft Corporation (MSFT) | 1.5 | $7.5M | 199k | 37.41 | |
Procter & Gamble Company (PG) | 1.5 | $7.4M | 91k | 81.41 | |
American Express Company (AXP) | 1.3 | $6.2M | 68k | 90.73 | |
At&t (T) | 1.2 | $5.9M | 169k | 35.16 | |
Cisco Systems (CSCO) | 1.2 | $5.9M | 262k | 22.43 | |
1.2 | $5.9M | 5.2k | 1120.64 | ||
Oracle Corporation (ORCL) | 1.2 | $5.8M | 150k | 38.26 | |
Walt Disney Company (DIS) | 1.2 | $5.7M | 75k | 76.40 | |
Travelers Companies (TRV) | 1.1 | $5.5M | 61k | 90.54 | |
Dominion Resources (D) | 1.1 | $5.4M | 84k | 64.69 | |
EMC Corporation | 1.1 | $5.4M | 215k | 25.15 | |
Canadian Natl Ry (CNI) | 1.1 | $5.3M | 94k | 57.02 | |
Wal-Mart Stores (WMT) | 1.0 | $5.0M | 64k | 78.68 | |
Verizon Communications (VZ) | 1.0 | $4.9M | 99k | 49.14 | |
Comcast Corporation | 1.0 | $4.7M | 94k | 49.88 | |
Target Corporation (TGT) | 1.0 | $4.7M | 74k | 63.27 | |
Berkshire Hathaway (BRK.A) | 0.9 | $4.6M | 26.00 | 177884.62 | |
Anadarko Petroleum Corporation | 0.9 | $4.6M | 58k | 79.33 | |
American Electric Power Company (AEP) | 0.9 | $4.5M | 97k | 46.74 | |
Southern Company (SO) | 0.9 | $4.5M | 110k | 41.11 | |
Carpenter Technology Corporation (CRS) | 0.9 | $4.5M | 72k | 62.20 | |
Goldman Sachs (GS) | 0.9 | $4.5M | 25k | 177.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.4M | 60k | 73.59 | |
Church & Dwight (CHD) | 0.9 | $4.4M | 67k | 66.28 | |
Abbvie (ABBV) | 0.9 | $4.2M | 80k | 52.81 | |
Allstate Corporation (ALL) | 0.8 | $4.2M | 76k | 54.53 | |
Corning Incorporated (GLW) | 0.8 | $4.1M | 231k | 17.82 | |
Hartford Financial Services (HIG) | 0.8 | $4.1M | 114k | 36.23 | |
3M Company (MMM) | 0.8 | $4.1M | 29k | 140.23 | |
McDonald's Corporation (MCD) | 0.8 | $4.1M | 42k | 97.04 | |
Mondelez Int (MDLZ) | 0.8 | $4.0M | 114k | 35.30 | |
Parker-Hannifin Corporation (PH) | 0.8 | $3.8M | 30k | 128.63 | |
MetLife (MET) | 0.8 | $3.8M | 71k | 53.92 | |
Emerson Electric (EMR) | 0.8 | $3.8M | 54k | 70.17 | |
Novartis (NVS) | 0.8 | $3.7M | 46k | 80.37 | |
iShares S&P 100 Index (OEF) | 0.7 | $3.5M | 43k | 82.35 | |
SYSCO Corporation (SYY) | 0.7 | $3.2M | 89k | 36.09 | |
Qualcomm (QCOM) | 0.7 | $3.2M | 43k | 74.24 | |
Abbott Laboratories (ABT) | 0.6 | $3.1M | 81k | 38.33 | |
PNC Financial Services (PNC) | 0.6 | $3.0M | 39k | 77.59 | |
Via | 0.6 | $3.0M | 35k | 87.34 | |
Apache Corporation | 0.6 | $2.9M | 34k | 85.94 | |
U.S. Bancorp (USB) | 0.5 | $2.5M | 63k | 40.40 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 45k | 53.14 | |
Schlumberger (SLB) | 0.5 | $2.3M | 25k | 90.11 | |
United Technologies Corporation | 0.5 | $2.3M | 20k | 113.77 | |
FedEx Corporation (FDX) | 0.5 | $2.2M | 15k | 143.75 | |
Home Depot (HD) | 0.5 | $2.2M | 27k | 82.35 | |
Harris Corporation | 0.5 | $2.2M | 31k | 69.80 | |
Eastman Chemical Company (EMN) | 0.5 | $2.2M | 27k | 80.70 | |
Health Care REIT | 0.5 | $2.2M | 41k | 53.58 | |
Comcast Corporation (CMCSA) | 0.4 | $2.2M | 41k | 51.97 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 21k | 104.47 | |
Hormel Foods Corporation (HRL) | 0.4 | $2.2M | 48k | 45.17 | |
Phillips 66 (PSX) | 0.4 | $2.1M | 28k | 77.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 53k | 38.36 | |
Pfizer (PFE) | 0.4 | $2.1M | 68k | 30.63 | |
Applied Materials (AMAT) | 0.4 | $2.0M | 113k | 17.68 | |
Blackstone | 0.4 | $1.8M | 59k | 31.50 | |
Wells Fargo & Company (WFC) | 0.4 | $1.8M | 41k | 45.41 | |
Merck & Co (MRK) | 0.4 | $1.9M | 37k | 50.05 | |
BHP Billiton (BHP) | 0.4 | $1.8M | 27k | 68.19 | |
Visa (V) | 0.4 | $1.8M | 8.1k | 222.73 | |
Deere & Company (DE) | 0.4 | $1.8M | 19k | 91.32 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 46k | 34.95 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 102k | 15.57 | |
Walgreen Company | 0.3 | $1.6M | 27k | 57.43 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 17k | 91.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 36k | 41.80 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 1.8k | 835.35 | |
Bed Bath & Beyond | 0.3 | $1.5M | 19k | 80.32 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 65.19 | |
Automatic Data Processing (ADP) | 0.3 | $1.5M | 18k | 80.81 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 41k | 35.31 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 116.12 | |
Kayne Anderson Energy Total Return Fund | 0.3 | $1.4M | 53k | 27.36 | |
AFLAC Incorporated (AFL) | 0.3 | $1.4M | 21k | 66.81 | |
Newell Rubbermaid (NWL) | 0.3 | $1.4M | 42k | 32.42 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 12k | 111.37 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 14k | 95.12 | |
Ameriprise Financial (AMP) | 0.3 | $1.3M | 12k | 115.07 | |
Medtronic | 0.3 | $1.3M | 23k | 57.40 | |
Royal Dutch Shell | 0.3 | $1.3M | 17k | 75.11 | |
Nike (NKE) | 0.3 | $1.3M | 16k | 78.66 | |
Kraft Foods | 0.3 | $1.3M | 23k | 53.90 | |
Weyerhaeuser C conv prf | 0.3 | $1.3M | 23k | 56.02 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 13k | 92.83 | |
Honeywell International (HON) | 0.2 | $1.2M | 13k | 91.36 | |
General Motors Company (GM) | 0.2 | $1.2M | 31k | 40.87 | |
Johnson Controls | 0.2 | $1.2M | 23k | 51.30 | |
Xylem (XYL) | 0.2 | $1.1M | 32k | 34.59 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 84.08 | |
Hershey Company (HSY) | 0.2 | $1.1M | 11k | 97.27 | |
Ensco Plc Shs Class A | 0.2 | $1.1M | 19k | 57.20 | |
Oneok Partners | 0.2 | $1.0M | 19k | 52.65 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.2 | $1.0M | 44k | 23.88 | |
Baxter International (BAX) | 0.2 | $960k | 14k | 69.57 | |
DENTSPLY International | 0.2 | $976k | 20k | 48.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $969k | 6.5k | 150.00 | |
Eaton (ETN) | 0.2 | $998k | 13k | 76.10 | |
General Dynamics Corporation (GD) | 0.2 | $945k | 9.9k | 95.50 | |
L-3 Communications Holdings | 0.2 | $921k | 8.6k | 106.84 | |
Ametek (AME) | 0.2 | $932k | 18k | 52.66 | |
Vanguard Value ETF (VTV) | 0.2 | $920k | 12k | 76.42 | |
Citigroup (C) | 0.2 | $912k | 18k | 52.08 | |
Coca-Cola Company (KO) | 0.2 | $901k | 22k | 41.31 | |
Boeing Company (BA) | 0.2 | $889k | 6.5k | 136.48 | |
Tiffany & Co. | 0.2 | $858k | 9.2k | 92.81 | |
Altria (MO) | 0.2 | $869k | 23k | 38.41 | |
NCR Corporation (VYX) | 0.2 | $900k | 26k | 34.07 | |
Dow Chemical Company | 0.2 | $763k | 17k | 44.41 | |
Exelon Corporation (EXC) | 0.2 | $803k | 29k | 27.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $772k | 38k | 20.59 | |
Principal Financial (PFG) | 0.1 | $725k | 15k | 49.31 | |
Greif (GEF) | 0.1 | $723k | 14k | 52.39 | |
Becton, Dickinson and (BDX) | 0.1 | $734k | 6.6k | 110.46 | |
Avnet (AVT) | 0.1 | $749k | 17k | 44.13 | |
Alcoa | 0.1 | $754k | 71k | 10.63 | |
Philip Morris International (PM) | 0.1 | $711k | 8.2k | 87.12 | |
Royal Dutch Shell | 0.1 | $738k | 10k | 71.24 | |
Fifth Third Ban (FITB) | 0.1 | $726k | 35k | 21.02 | |
Kinder Morgan Energy Partners | 0.1 | $736k | 9.1k | 80.64 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $746k | 25k | 30.29 | |
Fidelity Contra (FCNTX) | 0.1 | $749k | 7.8k | 96.07 | |
First Eagle Global A (SGENX) | 0.1 | $683k | 13k | 53.64 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $691k | 8.7k | 79.20 | |
Diageo (DEO) | 0.1 | $652k | 4.9k | 132.44 | |
General Mills (GIS) | 0.1 | $641k | 13k | 49.90 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $634k | 27k | 23.49 | |
Duke Energy (DUK) | 0.1 | $645k | 9.3k | 69.03 | |
BP (BP) | 0.1 | $582k | 12k | 48.58 | |
Chubb Corporation | 0.1 | $568k | 5.9k | 96.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $609k | 3.3k | 184.83 | |
Spectra Energy | 0.1 | $581k | 16k | 35.63 | |
Stanley Black & Decker (SWK) | 0.1 | $579k | 7.2k | 80.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $598k | 4.0k | 148.57 | |
Lowe's Companies (LOW) | 0.1 | $574k | 12k | 49.59 | |
FirstMerit Corporation | 0.1 | $565k | 25k | 22.22 | |
Camden Property Trust (CPT) | 0.1 | $577k | 10k | 56.90 | |
Aetna | 0.1 | $532k | 7.8k | 68.65 | |
Nextera Energy (NEE) | 0.1 | $540k | 6.3k | 85.62 | |
Enterprise Products Partners (EPD) | 0.1 | $521k | 7.9k | 66.34 | |
F.N.B. Corporation (FNB) | 0.1 | $514k | 41k | 12.61 | |
Waste Management (WM) | 0.1 | $493k | 11k | 44.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $507k | 8.5k | 59.82 | |
Nokia Corporation (NOK) | 0.1 | $497k | 61k | 8.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $486k | 13k | 37.00 | |
Yum! Brands (YUM) | 0.1 | $493k | 6.5k | 75.61 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $479k | 21k | 23.36 | |
Dr Pepper Snapple | 0.1 | $477k | 9.8k | 48.72 | |
Lam Research Corporation (LRCX) | 0.1 | $510k | 9.4k | 54.40 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $492k | 19k | 26.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $511k | 10k | 50.72 | |
Progressive Corporation (PGR) | 0.1 | $455k | 17k | 27.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $461k | 12k | 40.10 | |
Pitney Bowes (PBI) | 0.1 | $451k | 19k | 23.30 | |
Unum (UNM) | 0.1 | $448k | 13k | 35.07 | |
Aqua America | 0.1 | $447k | 19k | 23.60 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $451k | 19k | 24.37 | |
H&Q Healthcare Investors | 0.1 | $442k | 16k | 26.95 | |
Consolidated Edison (ED) | 0.1 | $393k | 7.1k | 55.24 | |
Cerner Corporation | 0.1 | $390k | 7.0k | 55.71 | |
Ryder System (R) | 0.1 | $399k | 5.4k | 73.85 | |
Plum Creek Timber | 0.1 | $405k | 8.7k | 46.47 | |
Telefonica (TEF) | 0.1 | $411k | 25k | 16.35 | |
Xcel Energy (XEL) | 0.1 | $408k | 15k | 27.97 | |
Fulton Financial (FULT) | 0.1 | $414k | 32k | 13.08 | |
Landauer | 0.1 | $399k | 7.6k | 52.64 | |
Suncor Energy (SU) | 0.1 | $400k | 11k | 35.07 | |
American Water Works (AWK) | 0.1 | $411k | 9.7k | 42.26 | |
Third Avenue Value | 0.1 | $382k | 6.7k | 57.21 | |
Schwab Select Small Cap Index (SWSSX) | 0.1 | $397k | 14k | 27.62 | |
Monsanto Company | 0.1 | $329k | 2.8k | 116.67 | |
Allergan | 0.1 | $358k | 3.2k | 111.15 | |
iShares S&P 500 Index (IVV) | 0.1 | $319k | 1.7k | 185.47 | |
Sap (SAP) | 0.1 | $366k | 4.2k | 87.14 | |
Clorox Company (CLX) | 0.1 | $334k | 3.6k | 92.78 | |
Vornado Realty Trust (VNO) | 0.1 | $340k | 3.8k | 88.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $363k | 3.2k | 115.24 | |
Boardwalk Pipeline Partners | 0.1 | $352k | 14k | 25.51 | |
Axa (AXAHY) | 0.1 | $339k | 12k | 27.86 | |
EastGroup Properties (EGP) | 0.1 | $365k | 6.3k | 57.95 | |
Wts Wells Fargo & Co. | 0.1 | $357k | 23k | 15.90 | |
Valeant Pharmaceuticals Int | 0.1 | $337k | 2.9k | 117.26 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $350k | 8.1k | 43.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $355k | 4.7k | 75.29 | |
Beam | 0.1 | $325k | 4.8k | 68.06 | |
Facebook Inc cl a (META) | 0.1 | $345k | 6.3k | 54.68 | |
Devon Energy Corporation (DVN) | 0.1 | $280k | 4.5k | 61.95 | |
National-Oilwell Var | 0.1 | $273k | 3.4k | 79.48 | |
Helmerich & Payne (HP) | 0.1 | $300k | 3.6k | 84.03 | |
GlaxoSmithKline | 0.1 | $312k | 5.8k | 53.43 | |
Halliburton Company (HAL) | 0.1 | $315k | 6.2k | 50.81 | |
Sanofi-Aventis SA (SNY) | 0.1 | $274k | 5.1k | 53.73 | |
Frontier Communications | 0.1 | $290k | 63k | 4.64 | |
Plains All American Pipeline (PAA) | 0.1 | $290k | 5.6k | 51.79 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $295k | 3.3k | 88.40 | |
Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $303k | 14k | 20.98 | |
Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $271k | 5.1k | 53.39 | |
Hartford Capital Apprec-i (ITHIX) | 0.1 | $274k | 5.9k | 46.61 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $310k | 4.0k | 77.42 | |
Air Products & Chemicals (APD) | 0.1 | $252k | 2.3k | 112.00 | |
Praxair | 0.1 | $236k | 1.8k | 130.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $242k | 5.5k | 44.00 | |
Danaher Corporation (DHR) | 0.1 | $252k | 3.3k | 77.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 6.4k | 37.69 | |
Marriott International (MAR) | 0.1 | $228k | 4.6k | 49.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $235k | 3.7k | 64.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 3.5k | 71.28 | |
Vanguard European ETF (VGK) | 0.1 | $235k | 4.0k | 58.75 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $244k | 3.8k | 63.46 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $244k | 1.4k | 170.51 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $238k | 5.4k | 44.11 | |
Fidelity Low Priced (FLPSX) | 0.1 | $222k | 4.5k | 49.38 | |
Vanguard 500 Index Fd Sign | 0.1 | $256k | 1.8k | 140.81 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $262k | 3.8k | 68.59 | |
Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $231k | 7.0k | 32.89 | |
Fidelity Small Cap Disc overy | 0.1 | $264k | 8.5k | 31.21 | |
American Century Growth Inv Cl (TWCGX) | 0.1 | $264k | 8.1k | 32.65 | |
Fidelity Global Balanced | 0.1 | $246k | 9.9k | 24.74 | |
Hancock Horizon Diversified In | 0.1 | $245k | 11k | 22.88 | |
Caterpillar (CAT) | 0.0 | $212k | 2.3k | 90.60 | |
Transocean (RIG) | 0.0 | $202k | 4.1k | 49.44 | |
International Paper Company (IP) | 0.0 | $209k | 4.3k | 48.96 | |
Cenovus Energy (CVE) | 0.0 | $198k | 6.9k | 28.68 | |
Abb (ABBNY) | 0.0 | $203k | 7.7k | 26.54 | |
ING Groep (ING) | 0.0 | $179k | 13k | 13.98 | |
Vanguard Small Cap Index Fund mut | 0.0 | $211k | 4.0k | 52.75 | |
American International (AIG) | 0.0 | $215k | 4.2k | 50.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $207k | 846.00 | 244.68 | |
Greif (GEF.B) | 0.0 | $212k | 3.6k | 58.89 | |
Artio International Eqy Ii-i | 0.0 | $194k | 16k | 12.04 | |
Jpmorgan Tr I Interm mutual | 0.0 | $190k | 18k | 10.86 | |
Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $219k | 6.2k | 35.23 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $206k | 8.0k | 25.63 | |
Neuberger Berman Large Cap Dis | 0.0 | $213k | 27k | 7.96 | |
Express Scripts Holding | 0.0 | $208k | 3.0k | 70.22 | |
Ford Motor Company (F) | 0.0 | $169k | 11k | 15.44 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $143k | 19k | 7.75 | |
iShares MSCI Japan Index | 0.0 | $151k | 12k | 12.13 | |
Sequenom | 0.0 | $130k | 56k | 2.34 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $140k | 11k | 12.58 | |
Wells Fargo Advantage Tot Ret | 0.0 | $145k | 12k | 12.59 | |
First Connecticut | 0.0 | $161k | 10k | 16.10 | |
Bank Of America Corporation warrant | 0.0 | $84k | 13k | 6.46 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $74k | 17k | 4.35 | |
Fortescue Metal Group (FSUMF) | 0.0 | $111k | 22k | 5.14 | |
Lightbridge Corporation | 0.0 | $25k | 17k | 1.46 | |
L&L Energy | 0.0 | $0 | 93k | 0.00 | |
China Pharma Holdings | 0.0 | $9.9k | 30k | 0.33 | |
Fuse Science | 0.0 | $1.2k | 58k | 0.02 | |
Independence Energy | 0.0 | $0 | 217k | 0.00 |