Carret Asset Management as of June 30, 2015
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 258 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $16M | 127k | 125.42 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 210k | 67.76 | |
General Electric Company | 2.7 | $14M | 511k | 26.57 | |
Johnson & Johnson (JNJ) | 2.5 | $13M | 131k | 97.46 | |
Berkshire Hathaway (BRK.B) | 2.0 | $10M | 76k | 136.12 | |
CVS Caremark Corporation (CVS) | 2.0 | $9.9M | 94k | 104.89 | |
Exxon Mobil Corporation (XOM) | 1.9 | $9.3M | 112k | 83.20 | |
E.I. du Pont de Nemours & Company | 1.8 | $9.0M | 141k | 63.95 | |
Chevron Corporation (CVX) | 1.8 | $8.9M | 92k | 96.47 | |
Intel Corporation (INTC) | 1.8 | $8.9M | 291k | 30.41 | |
Pepsi (PEP) | 1.7 | $8.6M | 92k | 93.34 | |
Verizon Communications (VZ) | 1.7 | $8.4M | 181k | 46.61 | |
ConocoPhillips (COP) | 1.6 | $8.2M | 134k | 61.41 | |
International Business Machines (IBM) | 1.6 | $8.0M | 49k | 162.65 | |
Walt Disney Company (DIS) | 1.6 | $7.8M | 68k | 114.14 | |
Microsoft Corporation (MSFT) | 1.5 | $7.7M | 174k | 44.15 | |
Cisco Systems (CSCO) | 1.4 | $7.0M | 254k | 27.46 | |
Procter & Gamble Company (PG) | 1.3 | $6.7M | 85k | 78.24 | |
At&t (T) | 1.3 | $6.4M | 181k | 35.52 | |
Target Corporation (TGT) | 1.2 | $6.3M | 77k | 81.63 | |
Oracle Corporation (ORCL) | 1.2 | $5.9M | 147k | 40.30 | |
Travelers Companies (TRV) | 1.2 | $5.8M | 60k | 96.66 | |
Comcast Corporation | 1.1 | $5.6M | 94k | 59.94 | |
American Express Company (AXP) | 1.1 | $5.4M | 70k | 77.72 | |
Google Inc Class C | 1.0 | $5.3M | 10k | 520.56 | |
Abbvie (ABBV) | 1.0 | $5.2M | 77k | 67.19 | |
Canadian Natl Ry (CNI) | 1.0 | $5.0M | 87k | 57.75 | |
American Electric Power Company (AEP) | 1.0 | $5.0M | 94k | 52.97 | |
Southern Company (SO) | 1.0 | $4.9M | 117k | 41.90 | |
Goldman Sachs (GS) | 1.0 | $4.9M | 23k | 208.81 | |
Church & Dwight (CHD) | 0.9 | $4.8M | 59k | 81.13 | |
EMC Corporation | 0.9 | $4.8M | 180k | 26.39 | |
Allstate Corporation (ALL) | 0.9 | $4.6M | 72k | 64.86 | |
MetLife (MET) | 0.9 | $4.6M | 82k | 56.00 | |
Wal-Mart Stores (WMT) | 0.9 | $4.5M | 63k | 70.94 | |
Corning Incorporated (GLW) | 0.9 | $4.3M | 219k | 19.73 | |
Anadarko Petroleum Corporation | 0.9 | $4.3M | 55k | 78.06 | |
Novartis (NVS) | 0.8 | $4.3M | 43k | 98.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.1M | 57k | 72.15 | |
Hartford Financial Services (HIG) | 0.8 | $4.1M | 98k | 41.57 | |
3M Company (MMM) | 0.8 | $4.0M | 26k | 154.31 | |
Abbott Laboratories (ABT) | 0.8 | $3.8M | 78k | 49.08 | |
Berkshire Hathaway (BRK.A) | 0.7 | $3.7M | 18.00 | 204833.33 | |
PNC Financial Services (PNC) | 0.7 | $3.6M | 38k | 95.66 | |
0.7 | $3.5M | 6.4k | 540.02 | ||
iShares S&P 100 Index (OEF) | 0.7 | $3.4M | 38k | 90.85 | |
Health Care REIT | 0.7 | $3.4M | 52k | 65.62 | |
Dominion Resources (D) | 0.7 | $3.4M | 51k | 66.86 | |
Parker-Hannifin Corporation (PH) | 0.7 | $3.3M | 29k | 116.33 | |
Emerson Electric (EMR) | 0.7 | $3.3M | 60k | 55.43 | |
Pfizer (PFE) | 0.6 | $3.0M | 91k | 33.53 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.6 | $3.0M | 28k | 108.99 | |
Mondelez Int (MDLZ) | 0.6 | $3.1M | 75k | 41.14 | |
Merck & Co (MRK) | 0.6 | $3.0M | 52k | 56.93 | |
Qualcomm (QCOM) | 0.6 | $3.0M | 48k | 62.64 | |
SYSCO Corporation (SYY) | 0.6 | $2.8M | 76k | 36.11 | |
Hormel Foods Corporation (HRL) | 0.5 | $2.7M | 48k | 56.36 | |
U.S. Bancorp (USB) | 0.5 | $2.7M | 62k | 43.39 | |
Facebook Inc cl a (META) | 0.5 | $2.7M | 31k | 85.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 40k | 66.55 | |
FedEx Corporation (FDX) | 0.5 | $2.5M | 15k | 170.38 | |
Home Depot (HD) | 0.5 | $2.5M | 22k | 111.15 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 28k | 84.43 | |
Schlumberger (SLB) | 0.5 | $2.3M | 26k | 86.19 | |
United Technologies Corporation | 0.5 | $2.3M | 20k | 110.92 | |
General Motors Company (GM) | 0.4 | $2.2M | 67k | 33.34 | |
Eaton (ETN) | 0.4 | $2.2M | 33k | 67.50 | |
Bank of America Corporation (BAC) | 0.4 | $2.2M | 128k | 17.02 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 39k | 56.24 | |
Carpenter Technology Corporation (CRS) | 0.4 | $2.1M | 55k | 38.68 | |
Comcast Corporation (CMCSA) | 0.4 | $2.1M | 35k | 60.15 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 20k | 105.99 | |
Visa (V) | 0.4 | $2.1M | 32k | 67.14 | |
Blackstone | 0.4 | $2.0M | 49k | 40.87 | |
Apache Corporation | 0.4 | $1.9M | 34k | 57.63 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.4 | $2.0M | 78k | 24.95 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 95.09 | |
DaVita (DVA) | 0.4 | $1.9M | 24k | 79.47 | |
Phillips 66 (PSX) | 0.4 | $1.9M | 24k | 80.57 | |
MasterCard Incorporated (MA) | 0.4 | $1.9M | 20k | 93.50 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 44k | 41.98 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.8M | 70k | 26.54 | |
Harris Corporation | 0.4 | $1.8M | 23k | 76.93 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.8M | 49k | 36.44 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.7M | 38k | 46.11 | |
Deere & Company (DE) | 0.3 | $1.7M | 18k | 97.07 | |
Nike (NKE) | 0.3 | $1.7M | 16k | 108.01 | |
Applied Materials (AMAT) | 0.3 | $1.7M | 88k | 19.22 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $1.7M | 70k | 24.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 42k | 39.62 | |
Fifth Third Ban (FITB) | 0.3 | $1.6M | 77k | 20.82 | |
Kayne Anderson Energy Total Return Fund | 0.3 | $1.6M | 76k | 21.13 | |
Baxter International (BAX) | 0.3 | $1.6M | 23k | 69.94 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 30k | 52.30 | |
Eastman Chemical Company (EMN) | 0.3 | $1.5M | 19k | 81.84 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 11k | 129.76 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 65.42 | |
Ameriprise Financial (AMP) | 0.3 | $1.4M | 11k | 124.92 | |
Bed Bath & Beyond | 0.3 | $1.4M | 20k | 68.99 | |
Boeing Company (BA) | 0.3 | $1.4M | 10k | 138.76 | |
Honeywell International (HON) | 0.3 | $1.4M | 14k | 102.00 | |
Axa (AXAHY) | 0.3 | $1.3M | 51k | 25.25 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 80.22 | |
Dow Chemical Company | 0.2 | $1.3M | 25k | 51.18 | |
Macy's (M) | 0.2 | $1.3M | 19k | 67.49 | |
Citigroup (C) | 0.2 | $1.3M | 23k | 55.24 | |
Newell Rubbermaid (NWL) | 0.2 | $1.2M | 29k | 41.12 | |
BHP Billiton (BHP) | 0.2 | $1.2M | 30k | 40.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 15k | 77.76 | |
Philip Morris International (PM) | 0.2 | $1.2M | 15k | 80.20 | |
GameStop (GME) | 0.2 | $1.2M | 27k | 42.96 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $1.1M | 23k | 49.78 | |
Johnson Controls | 0.2 | $1.1M | 23k | 49.52 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 91.79 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 10k | 112.41 | |
Xylem (XYL) | 0.2 | $1.1M | 29k | 37.07 | |
Hershey Company (HSY) | 0.2 | $1.0M | 12k | 88.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $984k | 5.8k | 170.33 | |
Royal Dutch Shell | 0.2 | $934k | 16k | 57.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $923k | 4.5k | 205.75 | |
DENTSPLY International | 0.2 | $897k | 17k | 51.55 | |
Tiffany & Co. | 0.2 | $906k | 9.9k | 91.80 | |
Becton, Dickinson and (BDX) | 0.2 | $902k | 6.4k | 141.71 | |
Ametek (AME) | 0.2 | $915k | 17k | 54.79 | |
Vanguard Value ETF (VTV) | 0.2 | $890k | 11k | 83.39 | |
Norfolk Southern (NSC) | 0.2 | $861k | 9.9k | 87.32 | |
Avnet (AVT) | 0.2 | $840k | 20k | 41.12 | |
General Dynamics Corporation (GD) | 0.2 | $861k | 6.1k | 141.68 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $797k | 31k | 25.97 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $784k | 26k | 29.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $811k | 17k | 48.52 | |
Kinder Morgan (KMI) | 0.2 | $817k | 21k | 38.37 | |
Coca-Cola Company (KO) | 0.1 | $736k | 19k | 39.25 | |
International Paper Company (IP) | 0.1 | $743k | 16k | 47.56 | |
Altria (MO) | 0.1 | $738k | 15k | 48.94 | |
Lowe's Companies (LOW) | 0.1 | $735k | 11k | 66.99 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $761k | 34k | 22.57 | |
BP (BP) | 0.1 | $697k | 17k | 39.97 | |
Stanley Black & Decker (SWK) | 0.1 | $709k | 6.7k | 105.27 | |
L-3 Communications Holdings | 0.1 | $728k | 6.4k | 113.31 | |
Camden Property Trust (CPT) | 0.1 | $729k | 9.8k | 74.27 | |
Alibaba Group Holding (BABA) | 0.1 | $699k | 8.5k | 82.24 | |
Duke Energy (DUK) | 0.1 | $664k | 9.4k | 70.60 | |
Principal Financial (PFG) | 0.1 | $628k | 12k | 51.27 | |
Via | 0.1 | $584k | 9.0k | 64.66 | |
Consolidated Edison (ED) | 0.1 | $586k | 10k | 57.84 | |
Digital Realty Trust (DLR) | 0.1 | $590k | 8.9k | 66.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $622k | 7.7k | 81.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $627k | 3.4k | 186.00 | |
Dr Pepper Snapple | 0.1 | $622k | 8.5k | 72.91 | |
Enterprise Products Partners (EPD) | 0.1 | $618k | 21k | 29.87 | |
Lam Research Corporation (LRCX) | 0.1 | $626k | 7.7k | 81.38 | |
First Eagle Global A (SGENX) | 0.1 | $600k | 11k | 53.38 | |
Express Scripts Holding | 0.1 | $579k | 6.5k | 88.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $536k | 9.1k | 59.14 | |
Aetna | 0.1 | $532k | 4.2k | 127.43 | |
Xcel Energy (XEL) | 0.1 | $505k | 16k | 32.20 | |
Oneok Partners | 0.1 | $506k | 15k | 34.02 | |
F.N.B. Corporation (FNB) | 0.1 | $487k | 34k | 14.31 | |
FirstMerit Corporation | 0.1 | $488k | 23k | 20.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $511k | 5.2k | 99.03 | |
Valeant Pharmaceuticals Int | 0.1 | $527k | 2.4k | 221.99 | |
Fidelity Contra (FCNTX) | 0.1 | $526k | 5.2k | 101.90 | |
Chubb Corporation | 0.1 | $465k | 4.9k | 95.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $459k | 5.5k | 83.45 | |
Spectra Energy | 0.1 | $458k | 14k | 32.58 | |
Unum (UNM) | 0.1 | $460k | 13k | 35.73 | |
Diageo (DEO) | 0.1 | $462k | 4.0k | 116.08 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $437k | 17k | 26.42 | |
Wts Wells Fargo & Co. | 0.1 | $449k | 20k | 22.51 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $475k | 2.5k | 190.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $438k | 8.9k | 49.33 | |
Oaktree Cap | 0.1 | $439k | 8.3k | 53.15 | |
Cerner Corporation | 0.1 | $383k | 5.6k | 69.01 | |
AFLAC Incorporated (AFL) | 0.1 | $414k | 6.6k | 62.27 | |
General Mills (GIS) | 0.1 | $379k | 6.8k | 55.79 | |
UnitedHealth (UNH) | 0.1 | $420k | 3.4k | 121.99 | |
Clorox Company (CLX) | 0.1 | $385k | 3.7k | 104.05 | |
Fulton Financial (FULT) | 0.1 | $413k | 32k | 13.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $407k | 5.2k | 78.50 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $378k | 4.5k | 83.31 | |
Progressive Corporation (PGR) | 0.1 | $334k | 12k | 27.83 | |
AES Corporation (AES) | 0.1 | $352k | 27k | 13.27 | |
Ryder System (R) | 0.1 | $355k | 4.1k | 87.48 | |
Telefonica (TEF) | 0.1 | $354k | 25k | 14.19 | |
Gilead Sciences (GILD) | 0.1 | $354k | 3.0k | 117.02 | |
Marriott International (MAR) | 0.1 | $343k | 4.6k | 74.31 | |
Delta Air Lines (DAL) | 0.1 | $337k | 8.2k | 41.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $367k | 2.9k | 124.83 | |
American International (AIG) | 0.1 | $334k | 5.4k | 61.86 | |
American Water Works (AWK) | 0.1 | $345k | 7.1k | 48.59 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $337k | 7.7k | 43.72 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $344k | 3.3k | 104.65 | |
Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $354k | 4.9k | 72.48 | |
Schwab Select Small Cap Index (SWSSX) | 0.1 | $377k | 13k | 28.28 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.1 | $333k | 4.5k | 73.59 | |
Greif (GEF) | 0.1 | $287k | 8.0k | 35.88 | |
Yum! Brands (YUM) | 0.1 | $277k | 3.1k | 90.23 | |
Nextera Energy (NEE) | 0.1 | $286k | 2.9k | 98.05 | |
iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.5k | 207.31 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $282k | 9.3k | 30.19 | |
EastGroup Properties (EGP) | 0.1 | $298k | 5.3k | 56.24 | |
Technology SPDR (XLK) | 0.1 | $293k | 7.1k | 41.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 4.2k | 75.21 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $319k | 15k | 21.01 | |
Third Avenue Value | 0.1 | $318k | 5.5k | 57.69 | |
Fidelity Small Cap Disc overy | 0.1 | $277k | 9.4k | 29.46 | |
Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $309k | 15k | 21.37 | |
Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $302k | 5.3k | 57.05 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $324k | 12k | 26.85 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $290k | 11k | 27.68 | |
Caterpillar (CAT) | 0.1 | $237k | 2.8k | 84.95 | |
Devon Energy Corporation (DVN) | 0.1 | $238k | 4.0k | 59.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $271k | 11k | 25.42 | |
Helmerich & Payne (HP) | 0.1 | $237k | 3.4k | 70.33 | |
Halliburton Company (HAL) | 0.1 | $256k | 6.0k | 43.03 | |
Royal Dutch Shell | 0.1 | $245k | 4.3k | 57.02 | |
Sanofi-Aventis SA (SNY) | 0.1 | $263k | 5.3k | 49.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $258k | 5.0k | 51.60 | |
Vornado Realty Trust (VNO) | 0.1 | $276k | 2.9k | 94.78 | |
Suncor Energy (SU) | 0.1 | $243k | 8.8k | 27.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $239k | 6.1k | 39.12 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $246k | 2.7k | 89.78 | |
Fidelity Low Priced (FLPSX) | 0.1 | $250k | 4.8k | 52.48 | |
Hartford Capital Apprec-i (ITHIX) | 0.1 | $228k | 5.9k | 38.66 | |
Hancock Horizon Diversified In | 0.1 | $232k | 11k | 21.49 | |
Leuthold Core Investment | 0.1 | $236k | 13k | 18.74 | |
Wec Energy Group (WEC) | 0.1 | $233k | 5.2k | 45.02 | |
Allergan | 0.1 | $257k | 846.00 | 303.78 | |
Pitney Bowes (PBI) | 0.0 | $201k | 9.7k | 20.76 | |
Hanesbrands (HBI) | 0.0 | $212k | 6.4k | 33.39 | |
Nokia Corporation (NOK) | 0.0 | $180k | 26k | 6.83 | |
National-Oilwell Var | 0.0 | $216k | 4.5k | 48.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 2.0k | 103.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.2k | 63.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 2.6k | 79.62 | |
Sequenom | 0.0 | $213k | 70k | 3.04 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $207k | 1.1k | 190.08 | |
Artio International Eqy Ii-i | 0.0 | $187k | 17k | 11.06 | |
Jpmorgan Tr I Interm mutual | 0.0 | $201k | 18k | 10.98 | |
Baron Sml Cap Fd Instl (BSFIX) | 0.0 | $218k | 6.2k | 35.38 | |
Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $207k | 5.6k | 36.98 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $207k | 2.8k | 73.40 | |
Vanguard Us Growth Fund-adm (VWUAX) | 0.0 | $201k | 2.4k | 82.24 | |
Frontier Communications | 0.0 | $156k | 32k | 4.94 | |
Chesapeake Energy Corporation | 0.0 | $165k | 15k | 11.15 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $143k | 11k | 12.85 | |
Wells Fargo Advantage Tot Ret | 0.0 | $150k | 12k | 13.03 | |
Northern Equity Index mutual fund (NOINX) | 0.0 | $155k | 13k | 11.88 | |
First Connecticut | 0.0 | $159k | 10k | 15.90 | |
Fidelity Strat (FSDIX) | 0.0 | $175k | 12k | 14.22 | |
Bank Of America Corporation warrant | 0.0 | $80k | 13k | 6.15 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $77k | 16k | 4.72 | |
SinoCoking Coal and Coke Chem Ind | 0.0 | $31k | 18k | 1.72 | |
Fortescue Metal Group (FSUMF) | 0.0 | $27k | 18k | 1.51 | |
Grupo Mexico Sab De Cv-ser B | 0.0 | $61k | 20k | 2.99 | |
Bombardier | 0.0 | $23k | 13k | 1.84 | |
Lightbridge Corporation | 0.0 | $19k | 17k | 1.11 |