Carret Asset Management

Carret Asset Management as of March 31, 2015

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 265 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 130k 124.43
Johnson & Johnson (JNJ) 2.5 $13M 130k 100.60
General Electric Company 2.5 $13M 528k 24.81
JPMorgan Chase & Co. (JPM) 2.5 $13M 210k 60.58
Berkshire Hathaway (BRK.B) 2.1 $11M 76k 144.32
CVS Caremark Corporation (CVS) 2.0 $10M 99k 103.21
E.I. du Pont de Nemours & Company 1.9 $9.8M 138k 71.47
Chevron Corporation (CVX) 1.9 $9.6M 91k 104.98
Exxon Mobil Corporation (XOM) 1.8 $9.4M 111k 85.00
Intel Corporation (INTC) 1.8 $9.4M 302k 31.27
Pepsi (PEP) 1.7 $8.9M 93k 95.62
Verizon Communications (VZ) 1.7 $8.7M 180k 48.63
ConocoPhillips (COP) 1.6 $8.3M 133k 62.26
International Business Machines (IBM) 1.6 $8.0M 50k 160.50
Microsoft Corporation (MSFT) 1.5 $7.6M 187k 40.66
Cisco Systems (CSCO) 1.4 $7.2M 263k 27.53
Procter & Gamble Company (PG) 1.4 $7.3M 89k 81.94
Walt Disney Company (DIS) 1.4 $7.2M 68k 104.90
Target Corporation (TGT) 1.3 $6.6M 81k 82.06
Travelers Companies (TRV) 1.3 $6.5M 60k 108.13
Oracle Corporation (ORCL) 1.2 $6.3M 147k 43.15
At&t (T) 1.1 $5.8M 177k 32.65
Canadian Natl Ry (CNI) 1.1 $5.8M 86k 66.87
American Express Company (AXP) 1.1 $5.4M 70k 78.12
Comcast Corporation 1.0 $5.3M 94k 56.07
Allstate Corporation (ALL) 1.0 $5.3M 74k 71.17
American Electric Power Company (AEP) 1.0 $5.3M 94k 56.25
Wal-Mart Stores (WMT) 1.0 $5.2M 63k 82.25
Google Inc Class C 1.0 $5.2M 9.5k 548.05
Southern Company (SO) 1.0 $5.1M 115k 44.28
Church & Dwight (CHD) 1.0 $5.1M 59k 85.42
Corning Incorporated (GLW) 1.0 $5.0M 220k 22.68
EMC Corporation 0.9 $4.6M 180k 25.56
Abbvie (ABBV) 0.9 $4.6M 79k 58.54
Anadarko Petroleum Corporation 0.9 $4.6M 55k 82.81
3M Company (MMM) 0.9 $4.5M 27k 164.96
Goldman Sachs (GS) 0.9 $4.4M 24k 187.95
Novartis (NVS) 0.8 $4.3M 44k 98.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.3M 57k 75.22
MetLife (MET) 0.8 $4.2M 83k 50.55
Hartford Financial Services (HIG) 0.8 $4.1M 99k 41.82
Health Care REIT 0.8 $3.9M 51k 77.36
Berkshire Hathaway (BRK.A) 0.8 $3.9M 18.00 217500.00
Abbott Laboratories (ABT) 0.7 $3.7M 80k 46.34
Dominion Resources (D) 0.7 $3.7M 52k 70.86
iShares S&P 100 Index (OEF) 0.7 $3.6M 40k 90.25
PNC Financial Services (PNC) 0.7 $3.5M 38k 93.23
Emerson Electric (EMR) 0.7 $3.5M 62k 56.61
Google 0.7 $3.5M 6.3k 554.67
Parker-Hannifin Corporation (PH) 0.7 $3.4M 29k 118.77
Qualcomm (QCOM) 0.7 $3.4M 50k 69.34
Pfizer (PFE) 0.6 $3.2M 92k 34.79
Home Depot (HD) 0.6 $3.1M 27k 113.62
Mondelez Int (MDLZ) 0.6 $3.0M 83k 36.09
SYSCO Corporation (SYY) 0.6 $3.0M 78k 37.72
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.9M 28k 104.48
U.S. Bancorp (USB) 0.5 $2.7M 62k 43.67
Hormel Foods Corporation (HRL) 0.5 $2.7M 47k 56.86
Bristol Myers Squibb (BMY) 0.5 $2.6M 41k 64.51
FedEx Corporation (FDX) 0.5 $2.6M 16k 165.46
United Technologies Corporation 0.5 $2.4M 21k 117.20
Walgreen Boots Alliance (WBA) 0.5 $2.4M 29k 84.67
Eaton (ETN) 0.5 $2.3M 34k 67.95
Schlumberger (SLB) 0.4 $2.2M 27k 83.43
McDonald's Corporation (MCD) 0.4 $2.2M 23k 97.45
Wells Fargo & Company (WFC) 0.4 $2.2M 40k 54.40
Merck & Co (MRK) 0.4 $2.2M 39k 57.48
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 20k 107.12
Carpenter Technology Corporation (CRS) 0.4 $2.2M 56k 38.89
Visa (V) 0.4 $2.1M 32k 65.41
Facebook Inc cl a (META) 0.4 $2.0M 25k 82.21
Comcast Corporation (CMCSA) 0.4 $2.0M 35k 56.48
Bank of America Corporation (BAC) 0.4 $2.0M 127k 15.39
Harris Corporation 0.4 $1.9M 25k 78.75
Applied Materials (AMAT) 0.4 $2.0M 88k 22.56
Vanguard Star Fd Sh Ben Int (VGSTX) 0.4 $2.0M 78k 25.26
Phillips 66 (PSX) 0.4 $2.0M 25k 78.58
Blackstone 0.4 $1.9M 49k 38.89
General Motors Company (GM) 0.4 $1.9M 51k 37.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.8M 41k 44.40
Apache Corporation 0.4 $1.9M 31k 60.32
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 45k 40.23
Marathon Oil Corporation (MRO) 0.3 $1.8M 70k 26.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 42k 40.13
Kayne Anderson Energy Total Return Fund 0.3 $1.7M 69k 24.69
Vodafone Group New Adr F (VOD) 0.3 $1.7M 51k 32.69
Bed Bath & Beyond 0.3 $1.6M 21k 76.75
Boeing Company (BA) 0.3 $1.7M 11k 150.09
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 69.32
Deere & Company (DE) 0.3 $1.7M 19k 87.70
Nike (NKE) 0.3 $1.6M 16k 100.31
DaVita (DVA) 0.3 $1.6M 20k 81.26
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.6M 68k 23.40
MasterCard Incorporated (MA) 0.3 $1.6M 18k 86.40
Thermo Fisher Scientific (TMO) 0.3 $1.5M 11k 134.35
Marathon Petroleum Corp (MPC) 0.3 $1.5M 15k 102.41
Ameriprise Financial (AMP) 0.3 $1.5M 12k 130.85
Baxter International (BAX) 0.3 $1.5M 22k 68.48
Automatic Data Processing (ADP) 0.3 $1.4M 17k 85.63
Eastman Chemical Company (EMN) 0.3 $1.5M 21k 69.24
Fifth Third Ban (FITB) 0.3 $1.4M 76k 18.85
Honeywell International (HON) 0.3 $1.4M 14k 104.34
Axa (AXAHY) 0.2 $1.3M 50k 25.24
Via 0.2 $1.3M 18k 68.30
Norfolk Southern (NSC) 0.2 $1.2M 12k 102.91
Illinois Tool Works (ITW) 0.2 $1.2M 13k 97.13
Newell Rubbermaid (NWL) 0.2 $1.2M 30k 39.06
Macy's (M) 0.2 $1.2M 19k 64.93
Dow Chemical Company 0.2 $1.1M 24k 47.97
Johnson Controls 0.2 $1.1M 23k 50.42
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 72.98
Hershey Company (HSY) 0.2 $1.1M 11k 100.91
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 113.65
Citigroup (C) 0.2 $1.1M 22k 51.53
Philip Morris International (PM) 0.2 $1.1M 15k 75.36
Royal Dutch Shell 0.2 $1.1M 17k 62.71
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 5.9k 173.05
Xylem (XYL) 0.2 $1.0M 29k 35.03
BHP Billiton (BHP) 0.2 $956k 21k 46.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $960k 23k 41.87
DENTSPLY International 0.2 $907k 18k 50.88
General Dynamics Corporation (GD) 0.2 $905k 6.7k 135.74
Vanguard Value ETF (VTV) 0.2 $932k 11k 83.68
Spdr S&p 500 Etf (SPY) 0.2 $868k 4.2k 206.37
Tiffany & Co. 0.2 $868k 9.9k 87.97
Becton, Dickinson and (BDX) 0.2 $888k 6.2k 143.57
Avnet (AVT) 0.2 $883k 20k 44.48
GameStop (GME) 0.2 $890k 23k 37.97
L-3 Communications Holdings 0.2 $890k 7.1k 125.80
Ametek (AME) 0.2 $877k 17k 52.51
Lowe's Companies (LOW) 0.2 $842k 11k 74.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $826k 26k 31.35
Kinder Morgan (KMI) 0.2 $841k 20k 42.06
Kraft Foods 0.2 $801k 9.2k 87.07
Coca-Cola Company (KO) 0.1 $773k 19k 40.53
Aetna 0.1 $767k 7.2k 106.53
Altria (MO) 0.1 $772k 15k 50.03
Camden Property Trust (CPT) 0.1 $767k 9.8k 78.14
Teva Pharmaceutical Industries (TEVA) 0.1 $699k 11k 62.33
Washington Real Estate Investment Trust (ELME) 0.1 $740k 27k 27.62
Enterprise Products Partners (EPD) 0.1 $725k 22k 32.94
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $745k 34k 21.93
Duke Energy (DUK) 0.1 $725k 9.4k 76.74
BP (BP) 0.1 $684k 18k 39.11
International Paper Company (IP) 0.1 $686k 12k 55.50
Lockheed Martin Corporation (LMT) 0.1 $684k 3.4k 202.91
Dr Pepper Snapple 0.1 $670k 8.5k 78.54
Lam Research Corporation (LRCX) 0.1 $679k 9.7k 70.19
First Eagle Global A (SGENX) 0.1 $651k 12k 53.62
Alibaba Group Holding (BABA) 0.1 $653k 7.8k 83.25
Principal Financial (PFG) 0.1 $629k 12k 51.36
Stanley Black & Decker (SWK) 0.1 $642k 6.7k 95.32
Adobe Systems Incorporated (ADBE) 0.1 $619k 8.4k 73.91
Oneok Partners 0.1 $643k 16k 40.85
Xcel Energy (XEL) 0.1 $546k 16k 34.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $551k 11k 48.75
Vanguard 500 Index - Adm (VFIAX) 0.1 $549k 2.9k 190.56
Fidelity Contra (FCNTX) 0.1 $553k 5.5k 100.89
Express Scripts Holding 0.1 $563k 6.5k 86.79
Chubb Corporation 0.1 $511k 5.1k 101.11
Consolidated Edison (ED) 0.1 $533k 8.7k 61.04
Ryder System (R) 0.1 $499k 5.3k 94.92
Spectra Energy 0.1 $525k 15k 36.19
AFLAC Incorporated (AFL) 0.1 $522k 8.1k 64.06
Yum! Brands (YUM) 0.1 $503k 6.4k 78.66
iShares Russell 1000 Growth Index (IWF) 0.1 $540k 5.5k 98.90
Cerner Corporation 0.1 $451k 6.2k 73.33
Digital Realty Trust (DLR) 0.1 $453k 6.9k 65.99
F.N.B. Corporation (FNB) 0.1 $447k 34k 13.14
FirstMerit Corporation 0.1 $446k 23k 19.05
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $455k 17k 26.96
Valeant Pharmaceuticals Int 0.1 $472k 2.4k 198.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $440k 8.9k 49.56
Eli Lilly & Co. (LLY) 0.1 $409k 5.6k 72.58
Diageo (DEO) 0.1 $430k 3.9k 110.48
UnitedHealth (UNH) 0.1 $388k 3.3k 118.26
Clorox Company (CLX) 0.1 $397k 3.6k 110.28
Fulton Financial (FULT) 0.1 $391k 32k 12.35
Wts Wells Fargo & Co. 0.1 $409k 20k 20.50
American Water Works (AWK) 0.1 $390k 7.2k 54.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $409k 5.1k 80.43
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $387k 5.4k 72.21
AES Corporation (AES) 0.1 $341k 27k 12.86
Unum (UNM) 0.1 $384k 11k 33.76
General Mills (GIS) 0.1 $377k 6.7k 56.61
Nextera Energy (NEE) 0.1 $335k 3.2k 103.94
Royal Dutch Shell 0.1 $351k 5.9k 59.72
Telefonica (TEF) 0.1 $358k 25k 14.35
Marriott International (MAR) 0.1 $371k 4.6k 80.37
iShares Russell 2000 Index (IWM) 0.1 $372k 3.0k 124.41
iShares Dow Jones Select Dividend (DVY) 0.1 $349k 4.5k 77.99
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $338k 7.7k 43.85
iShares MSCI Australia Index Fund (EWA) 0.1 $381k 17k 22.84
iShares Dow Jones US Technology (IYW) 0.1 $346k 3.3k 105.10
Schwab Select Small Cap Index (SWSSX) 0.1 $381k 14k 28.12
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $357k 4.9k 73.58
Oaktree Cap 0.1 $343k 6.6k 51.70
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $378k 4.5k 83.31
Dbx Trackers db xtr msci eur (DBEU) 0.1 $348k 12k 29.19
Progressive Corporation (PGR) 0.1 $326k 12k 27.17
Greif (GEF) 0.1 $314k 8.0k 39.25
Koninklijke Philips Electronics NV (PHG) 0.1 $293k 10k 28.37
Texas Instruments Incorporated (TXN) 0.1 $286k 5.0k 57.20
iShares S&P 500 Index (IVV) 0.1 $300k 1.4k 207.61
Vornado Realty Trust (VNO) 0.1 $326k 2.9k 111.95
Deutsche Bank Ag-registered (DB) 0.1 $321k 9.2k 34.74
EastGroup Properties (EGP) 0.1 $319k 5.3k 60.20
Technology SPDR (XLK) 0.1 $302k 7.3k 41.40
Suncor Energy (SU) 0.1 $331k 11k 29.24
American International (AIG) 0.1 $293k 5.4k 54.77
Third Avenue Value 0.1 $323k 5.7k 57.01
Fidelity Small Cap Disc overy 0.1 $288k 9.4k 30.63
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $310k 15k 21.44
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $308k 5.3k 58.18
Devon Energy Corporation (DVN) 0.1 $238k 4.0k 60.25
Monsanto Company 0.1 $279k 2.5k 112.73
National-Oilwell Var 0.1 $245k 4.9k 50.05
Alcoa 0.1 $251k 19k 12.94
GlaxoSmithKline 0.1 $252k 5.5k 46.16
Halliburton Company (HAL) 0.1 $261k 6.0k 43.87
Sanofi-Aventis SA (SNY) 0.1 $262k 5.3k 49.43
Wisconsin Energy Corporation 0.1 $256k 5.2k 49.47
Broadcom Corporation 0.1 $237k 5.5k 43.29
Sequenom 0.1 $275k 70k 3.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.2k 40.10
iShares Dow Jones US Financial (IYF) 0.1 $249k 2.8k 89.09
Fidelity Low Priced (FLPSX) 0.1 $244k 4.8k 51.22
Hancock Horizon Diversified In 0.1 $232k 11k 21.49
Actavis 0.1 $252k 846.00 297.87
Caterpillar (CAT) 0.0 $219k 2.7k 79.93
Pitney Bowes (PBI) 0.0 $226k 9.7k 23.35
Hanesbrands (HBI) 0.0 $218k 6.5k 33.54
Nokia Corporation (NOK) 0.0 $200k 26k 7.59
Helmerich & Payne (HP) 0.0 $229k 3.4k 67.95
Amgen (AMGN) 0.0 $209k 1.3k 159.54
iShares Russell 1000 Value Index (IWD) 0.0 $207k 2.0k 103.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 3.2k 64.13
Sap (SAP) 0.0 $220k 3.1k 72.13
Frontier Communications 0.0 $224k 32k 7.05
Public Service Enterprise (PEG) 0.0 $206k 4.9k 41.90
Chesapeake Energy Corporation 0.0 $197k 14k 14.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 2.7k 81.89
Northwest Natural Gas 0.0 $204k 4.3k 47.93
Vanguard 500 Index Fund mut (VFINX) 0.0 $208k 1.1k 191.00
Artio International Eqy Ii-i 0.0 $188k 17k 11.12
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $202k 3.8k 53.23
Jpmorgan Tr I Interm mutual 0.0 $202k 18k 11.11
Baron Sml Cap Fd Instl (BSFIX) 0.0 $220k 6.2k 35.70
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $211k 5.6k 37.70
Ishares High Dividend Equity F (HDV) 0.0 $211k 2.8k 74.82
Hartford Capital Apprec-i (ITHIX) 0.0 $227k 5.9k 38.49
Fidelity Strat (FSDIX) 0.0 $181k 12k 14.56
H & Q Healthcare Fund equities (HQH) 0.0 $200k 5.7k 34.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $142k 11k 12.76
Wells Fargo Advantage Tot Ret 0.0 $153k 12k 13.29
First Connecticut 0.0 $154k 10k 15.40
iShares MSCI Japan Index 0.0 $127k 10k 12.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 16k 5.40
Bank Of America Corporation warrant 0.0 $76k 13k 5.85
SinoCoking Coal and Coke Chem Ind 0.0 $33k 14k 2.36
Fortescue Metal Group (FSUMF) 0.0 $26k 18k 1.45
Grupo Mexico Sab De Cv-ser B 0.0 $60k 20k 2.94
Bombardier 0.0 $25k 13k 2.00
CAMAC Energy 0.0 $8.0k 15k 0.53
Lightbridge Corporation 0.0 $21k 17k 1.23