Carret Asset Management

Carret Asset Management as of Sept. 30, 2015

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 243 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $14M 127k 110.30
JPMorgan Chase & Co. (JPM) 2.8 $13M 208k 60.97
General Electric Company 2.7 $12M 493k 25.22
Johnson & Johnson (JNJ) 2.7 $12M 133k 93.35
Berkshire Hathaway (BRK.B) 2.1 $9.6M 74k 130.40
Intel Corporation (INTC) 1.9 $8.8M 294k 30.14
CVS Caremark Corporation (CVS) 1.9 $8.8M 91k 96.49
Pepsi (PEP) 1.9 $8.5M 90k 94.30
Exxon Mobil Corporation (XOM) 1.8 $8.4M 113k 74.35
Verizon Communications (VZ) 1.7 $8.0M 183k 43.51
Microsoft Corporation (MSFT) 1.7 $7.7M 173k 44.26
Chevron Corporation (CVX) 1.6 $7.5M 95k 78.88
Walt Disney Company (DIS) 1.6 $7.3M 72k 102.20
E.I. du Pont de Nemours & Company 1.5 $6.9M 143k 48.20
International Business Machines (IBM) 1.5 $6.9M 48k 144.97
Cisco Systems (CSCO) 1.5 $6.8M 259k 26.25
ConocoPhillips (COP) 1.4 $6.5M 135k 47.96
Procter & Gamble Company (PG) 1.3 $6.1M 84k 71.94
At&t (T) 1.3 $6.0M 184k 32.58
Target Corporation (TGT) 1.3 $6.0M 76k 78.66
Alphabet Inc Class C cs (GOOG) 1.3 $6.0M 9.9k 608.38
Travelers Companies (TRV) 1.3 $6.0M 60k 99.52
American Express Company (AXP) 1.2 $5.5M 74k 74.14
Comcast Corporation 1.2 $5.4M 94k 57.24
American Electric Power Company (AEP) 1.2 $5.3M 94k 56.86
Southern Company (SO) 1.1 $5.3M 118k 44.70
Oracle Corporation (ORCL) 1.1 $4.9M 135k 36.12
Canadian Natl Ry (CNI) 1.0 $4.8M 84k 56.76
Church & Dwight (CHD) 1.0 $4.7M 56k 83.90
EMC Corporation 1.0 $4.5M 186k 24.16
Hartford Financial Services (HIG) 0.9 $4.3M 94k 45.78
Allstate Corporation (ALL) 0.9 $4.3M 74k 58.23
Wal-Mart Stores (WMT) 0.9 $4.3M 66k 64.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.3M 57k 75.25
MetLife (MET) 0.9 $4.2M 89k 47.15
Abbvie (ABBV) 0.9 $4.2M 77k 54.41
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 6.5k 638.43
Goldman Sachs (GS) 0.8 $3.9M 23k 173.75
Novartis (NVS) 0.8 $3.9M 42k 91.92
Corning Incorporated (GLW) 0.8 $3.8M 224k 17.12
3M Company (MMM) 0.8 $3.6M 26k 141.76
Welltower Inc Com reit (WELL) 0.8 $3.7M 54k 67.73
Dominion Resources (D) 0.8 $3.5M 50k 70.39
Berkshire Hathaway (BRK.A) 0.8 $3.5M 18.00 195222.22
PNC Financial Services (PNC) 0.8 $3.4M 38k 89.21
Anadarko Petroleum Corporation 0.7 $3.4M 56k 60.39
iShares S&P 100 Index (OEF) 0.7 $3.1M 37k 84.79
Merck & Co (MRK) 0.7 $3.0M 61k 49.40
Qualcomm (QCOM) 0.7 $3.0M 56k 53.73
Facebook Inc cl a (META) 0.7 $3.0M 34k 89.89
Hormel Foods Corporation (HRL) 0.7 $3.0M 47k 63.31
Pfizer (PFE) 0.6 $2.9M 93k 31.41
Abbott Laboratories (ABT) 0.6 $2.9M 71k 40.22
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.6M 27k 98.14
Parker-Hannifin Corporation (PH) 0.6 $2.6M 27k 97.30
Mondelez Int (MDLZ) 0.6 $2.6M 62k 41.87
Home Depot (HD) 0.6 $2.5M 22k 115.51
U.S. Bancorp (USB) 0.6 $2.5M 62k 41.01
Emerson Electric (EMR) 0.6 $2.5M 57k 44.16
General Motors Company (GM) 0.5 $2.5M 82k 30.01
SYSCO Corporation (SYY) 0.5 $2.4M 63k 38.97
Bristol Myers Squibb (BMY) 0.5 $2.3M 39k 59.19
Walgreen Boots Alliance (WBA) 0.5 $2.3M 27k 83.11
FedEx Corporation (FDX) 0.5 $2.1M 15k 143.96
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 20k 109.03
Wells Fargo & Company (WFC) 0.5 $2.2M 42k 51.35
Visa (V) 0.5 $2.1M 30k 69.67
Bank of America Corporation (BAC) 0.4 $2.0M 128k 15.58
McDonald's Corporation (MCD) 0.4 $1.9M 19k 98.55
Vanguard Star Fd Sh Ben Int (VGSTX) 0.4 $1.9M 79k 23.59
Comcast Corporation (CMCSA) 0.4 $1.8M 32k 56.89
United Technologies Corporation 0.4 $1.8M 21k 88.97
Phillips 66 (PSX) 0.4 $1.8M 24k 76.84
Eaton (ETN) 0.4 $1.8M 36k 51.31
Schlumberger (SLB) 0.4 $1.8M 26k 68.99
Nike (NKE) 0.4 $1.7M 14k 122.96
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 44k 39.14
DaVita (DVA) 0.4 $1.7M 24k 72.34
Harris Corporation 0.4 $1.7M 23k 73.13
Vodafone Group New Adr F (VOD) 0.3 $1.6M 50k 31.74
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.6M 69k 22.79
Kinder Morgan (KMI) 0.3 $1.5M 56k 27.68
Carpenter Technology Corporation (CRS) 0.3 $1.5M 51k 29.77
MasterCard Incorporated (MA) 0.3 $1.5M 16k 90.10
Blackstone 0.3 $1.4M 45k 31.67
Boeing Company (BA) 0.3 $1.4M 11k 130.99
Thermo Fisher Scientific (TMO) 0.3 $1.4M 11k 122.28
Colgate-Palmolive Company (CL) 0.3 $1.4M 22k 63.45
Applied Materials (AMAT) 0.3 $1.4M 97k 14.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 42k 32.78
Fifth Third Ban (FITB) 0.3 $1.4M 74k 18.91
Marathon Petroleum Corp (MPC) 0.3 $1.4M 30k 46.33
Deere & Company (DE) 0.3 $1.3M 17k 74.00
Honeywell International (HON) 0.3 $1.3M 13k 94.72
Axa (AXAHY) 0.3 $1.3M 53k 24.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.3M 36k 35.47
Ameriprise Financial (AMP) 0.3 $1.2M 11k 109.15
Automatic Data Processing (ADP) 0.3 $1.2M 15k 80.35
Bed Bath & Beyond 0.3 $1.2M 21k 57.00
Eastman Chemical Company (EMN) 0.3 $1.2M 19k 64.70
Macy's (M) 0.2 $1.1M 22k 51.33
Philip Morris International (PM) 0.2 $1.2M 15k 79.31
Kayne Anderson Energy Total Return Fund 0.2 $1.1M 87k 13.08
Citigroup (C) 0.2 $1.2M 23k 49.63
Newell Rubbermaid (NWL) 0.2 $1.1M 28k 39.69
GameStop (GME) 0.2 $1.1M 27k 41.21
Dow Chemical Company 0.2 $1.1M 25k 42.41
Hershey Company (HSY) 0.2 $1.1M 12k 91.90
Marathon Oil Corporation (MRO) 0.2 $1.1M 70k 15.40
SPDR Gold Trust (GLD) 0.2 $1.1M 10k 106.85
Occidental Petroleum Corporation (OXY) 0.2 $994k 15k 66.16
Illinois Tool Works (ITW) 0.2 $998k 12k 82.28
Xylem (XYL) 0.2 $944k 29k 32.86
Johnson Controls 0.2 $932k 23k 41.35
Becton, Dickinson and (BDX) 0.2 $917k 6.9k 132.71
BHP Billiton (BHP) 0.2 $924k 29k 31.63
iShares Russell Midcap Index Fund (IWR) 0.2 $896k 5.8k 155.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $914k 21k 43.36
Spdr S&p 500 Etf (SPY) 0.2 $868k 4.5k 191.57
DENTSPLY International 0.2 $880k 17k 50.57
Avnet (AVT) 0.2 $872k 20k 42.69
Ametek (AME) 0.2 $874k 17k 52.34
General Dynamics Corporation (GD) 0.2 $818k 5.9k 138.01
Vanguard Value ETF (VTV) 0.2 $820k 11k 76.76
Tiffany & Co. 0.2 $785k 10k 77.19
Royal Dutch Shell 0.2 $773k 16k 47.48
Lowe's Companies (LOW) 0.2 $767k 11k 68.96
Washington Real Estate Investment Trust (ELME) 0.2 $770k 31k 24.92
Coca-Cola Company (KO) 0.2 $756k 19k 40.11
Altria (MO) 0.2 $725k 13k 54.43
Camden Property Trust (CPT) 0.2 $725k 9.8k 73.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $728k 26k 27.89
Norfolk Southern (NSC) 0.1 $679k 8.9k 76.42
Consolidated Edison (ED) 0.1 $677k 10k 66.82
International Paper Company (IP) 0.1 $668k 18k 37.80
Lockheed Martin Corporation (LMT) 0.1 $678k 3.3k 207.28
Duke Energy (DUK) 0.1 $677k 9.4k 71.98
Baxalta Incorporated 0.1 $693k 22k 31.52
Apache Corporation 0.1 $640k 16k 39.14
Digital Realty Trust (DLR) 0.1 $630k 9.7k 65.28
Stanley Black & Decker (SWK) 0.1 $643k 6.6k 96.91
Adobe Systems Incorporated (ADBE) 0.1 $623k 7.6k 82.24
Dr Pepper Snapple 0.1 $656k 8.3k 79.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $626k 33k 19.11
BP (BP) 0.1 $591k 19k 30.59
Principal Financial (PFG) 0.1 $580k 12k 47.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $612k 14k 42.60
Alibaba Group Holding (BABA) 0.1 $580k 9.8k 58.98
Xcel Energy (XEL) 0.1 $534k 15k 35.40
Lam Research Corporation (LRCX) 0.1 $532k 8.1k 65.32
L-3 Communications Holdings 0.1 $546k 5.2k 104.50
Fidelity Contra (FCNTX) 0.1 $528k 5.4k 97.26
Enterprise Products Partners (EPD) 0.1 $525k 21k 24.90
First Eagle Global A (SGENX) 0.1 $505k 10k 49.75
Express Scripts Holding 0.1 $520k 6.4k 80.91
Eli Lilly & Co. (LLY) 0.1 $460k 5.5k 83.64
Teva Pharmaceutical Industries (TEVA) 0.1 $463k 8.2k 56.40
UnitedHealth (UNH) 0.1 $469k 4.0k 116.00
F.N.B. Corporation (FNB) 0.1 $441k 34k 12.96
iShares Russell 1000 Growth Index (IWF) 0.1 $452k 4.9k 93.00
Oaktree Cap 0.1 $445k 9.0k 49.47
Clorox Company (CLX) 0.1 $427k 3.7k 115.41
Oneok Partners 0.1 $418k 14k 29.29
FirstMerit Corporation 0.1 $414k 23k 17.68
American Water Works (AWK) 0.1 $391k 7.1k 55.07
Valeant Pharmaceuticals Int 0.1 $423k 2.4k 178.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $394k 8.6k 45.71
Progressive Corporation (PGR) 0.1 $368k 12k 30.67
Cerner Corporation 0.1 $366k 6.1k 60.00
Spectra Energy 0.1 $369k 14k 26.25
AFLAC Incorporated (AFL) 0.1 $386k 6.6k 58.06
Unum (UNM) 0.1 $378k 12k 32.10
General Mills (GIS) 0.1 $381k 6.8k 56.09
Gilead Sciences (GILD) 0.1 $370k 3.8k 98.27
Delta Air Lines (DAL) 0.1 $357k 8.0k 44.91
Fulton Financial (FULT) 0.1 $383k 32k 12.10
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $346k 14k 25.03
Wts Wells Fargo & Co. 0.1 $361k 20k 18.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $382k 5.2k 73.67
Chubb Corporation 0.1 $310k 2.5k 122.68
Ryder System (R) 0.1 $300k 4.1k 73.93
Aetna 0.1 $298k 2.7k 109.36
Diageo (DEO) 0.1 $306k 2.8k 107.90
Telefonica (TEF) 0.1 $300k 25k 12.02
Marriott International (MAR) 0.1 $315k 4.6k 68.24
iShares Russell 2000 Index (IWM) 0.1 $321k 2.9k 109.18
American International (AIG) 0.1 $307k 5.4k 56.86
iShares Dow Jones Select Dividend (DVY) 0.1 $307k 4.2k 72.66
iShares Dow Jones US Technology (IYW) 0.1 $333k 3.4k 98.75
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $329k 5.1k 64.46
Schwab Select Small Cap Index (SWSSX) 0.1 $332k 13k 24.91
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $337k 4.5k 74.28
Dbx Trackers db xtr msci eur (DBEU) 0.1 $302k 12k 25.03
AES Corporation (AES) 0.1 $260k 27k 9.81
Nextera Energy (NEE) 0.1 $285k 2.9k 97.70
iShares S&P 500 Index (IVV) 0.1 $290k 1.5k 192.69
Vornado Realty Trust (VNO) 0.1 $263k 2.9k 90.32
EastGroup Properties (EGP) 0.1 $287k 5.3k 54.16
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $284k 7.7k 37.00
Vanguard 500 Index - Adm (VFIAX) 0.1 $259k 1.5k 176.91
Ishares High Dividend Equity F (HDV) 0.1 $255k 3.7k 69.48
Fidelity Small Cap Disc overy 0.1 $254k 9.4k 27.01
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $276k 15k 19.09
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $270k 5.3k 51.00
Ishares Tr cur hdg ms emu (HEZU) 0.1 $258k 10k 24.77
Wec Energy Group (WEC) 0.1 $270k 5.2k 52.17
Greif (GEF) 0.1 $249k 7.8k 31.92
Crane 0.1 $223k 4.8k 46.56
Koninklijke Philips Electronics NV (PHG) 0.1 $250k 11k 23.45
Yum! Brands (YUM) 0.1 $245k 3.1k 79.80
Sanofi-Aventis SA (SNY) 0.1 $252k 5.3k 47.55
Texas Instruments Incorporated (TXN) 0.1 $248k 5.0k 49.60
Landauer 0.1 $207k 5.6k 37.03
Suncor Energy (SU) 0.1 $224k 8.4k 26.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $236k 6.1k 38.63
iShares MSCI Australia Index Fund (EWA) 0.1 $228k 13k 17.93
iShares Dow Jones US Financial (IYF) 0.1 $237k 2.8k 84.19
Fidelity Low Priced (FLPSX) 0.1 $226k 4.8k 47.44
Hartford Capital Apprec-i (ITHIX) 0.1 $208k 5.9k 35.27
Leuthold Core Investment 0.1 $237k 13k 18.43
Allergan 0.1 $230k 846.00 271.87
Halliburton Company (HAL) 0.0 $201k 5.7k 35.26
Royal Dutch Shell 0.0 $204k 4.3k 47.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 2.6k 79.23
Jpmorgan Tr I Interm mutual 0.0 $204k 19k 11.06
First Connecticut 0.0 $161k 10k 16.10
Fidelity Strat (FSDIX) 0.0 $169k 13k 13.49
Hancock Horizon Diversified In 0.0 $202k 11k 18.71
Nokia Corporation (NOK) 0.0 $146k 22k 6.76
Frontier Communications 0.0 $150k 32k 4.75
Sequenom 0.0 $128k 73k 1.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 11k 12.13
Artio International Eqy Ii-i 0.0 $159k 17k 9.40
Wells Fargo Advantage Tot Ret 0.0 $151k 12k 13.11
Northern Equity Index mutual fund (NOINX) 0.0 $140k 13k 10.73
Chesapeake Energy Corporation 0.0 $104k 14k 7.30
Bank Of America Corporation warrant 0.0 $74k 13k 5.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 16k 4.60
Grupo Mexico Sab De Cv-ser B 0.0 $49k 20k 2.40
Bombardier 0.0 $15k 13k 1.20
Lightbridge Corporation 0.0 $14k 17k 0.82
Fortescue Metal Group (FSUMF) 0.0 $23k 18k 1.28
Hongli Clean Energy Technolo 0.0 $9.9k 23k 0.43