Carret Asset Management

Carret Asset Management as of Dec. 31, 2015

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 236 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.2 $15M 475k 31.15
Johnson & Johnson (JNJ) 2.9 $14M 132k 102.72
JPMorgan Chase & Co. (JPM) 2.9 $13M 203k 66.03
Apple (AAPL) 2.8 $13M 125k 105.26
Intel Corporation (INTC) 2.1 $9.9M 288k 34.45
Berkshire Hathaway (BRK.B) 2.1 $9.6M 73k 132.04
E.I. du Pont de Nemours & Company 1.9 $9.0M 136k 66.60
Microsoft Corporation (MSFT) 1.9 $8.8M 158k 55.48
Exxon Mobil Corporation (XOM) 1.9 $8.8M 113k 77.95
Pepsi (PEP) 1.9 $8.8M 88k 99.92
CVS Caremark Corporation (CVS) 1.8 $8.6M 88k 97.77
Chevron Corporation (CVX) 1.8 $8.4M 94k 89.96
Verizon Communications (VZ) 1.8 $8.4M 182k 46.22
Walt Disney Company (DIS) 1.6 $7.4M 70k 105.08
Alphabet Inc Class C cs (GOOG) 1.6 $7.3M 9.6k 758.85
Comcast Corporation (CMCSA) 1.5 $7.0M 123k 56.43
Cisco Systems (CSCO) 1.5 $6.9M 255k 27.15
Travelers Companies (TRV) 1.4 $6.7M 59k 112.86
Procter & Gamble Company (PG) 1.4 $6.4M 81k 79.40
International Business Machines (IBM) 1.4 $6.3M 46k 137.62
At&t (T) 1.3 $6.2M 180k 34.41
ConocoPhillips (COP) 1.3 $6.2M 132k 46.69
American Express Company (AXP) 1.2 $5.5M 79k 69.55
Southern Company (SO) 1.2 $5.5M 117k 46.79
American Electric Power Company (AEP) 1.2 $5.4M 93k 58.27
Target Corporation (TGT) 1.1 $5.4M 75k 72.61
Alphabet Inc Class A cs (GOOGL) 1.1 $5.0M 6.5k 777.97
Oracle Corporation (ORCL) 1.0 $4.7M 129k 36.53
EMC Corporation 1.0 $4.7M 182k 25.68
Church & Dwight (CHD) 1.0 $4.6M 55k 84.89
Canadian Natl Ry (CNI) 1.0 $4.6M 82k 55.89
Allstate Corporation (ALL) 1.0 $4.5M 73k 62.09
MetLife (MET) 0.9 $4.4M 91k 48.21
Abbvie (ABBV) 0.9 $4.3M 73k 59.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.2M 57k 74.42
Corning Incorporated (GLW) 0.9 $4.0M 221k 18.28
Hartford Financial Services (HIG) 0.8 $4.0M 91k 43.46
Wal-Mart Stores (WMT) 0.8 $4.0M 65k 61.29
Goldman Sachs (GS) 0.8 $3.9M 21k 180.24
3M Company (MMM) 0.8 $3.8M 25k 150.65
Novartis (NVS) 0.8 $3.7M 43k 86.03
PNC Financial Services (PNC) 0.8 $3.7M 39k 95.32
Welltower Inc Com reit (WELL) 0.8 $3.7M 54k 68.03
Berkshire Hathaway (BRK.A) 0.8 $3.6M 18.00 197777.78
Hormel Foods Corporation (HRL) 0.8 $3.6M 45k 79.07
Facebook Inc cl a (META) 0.7 $3.5M 33k 104.67
Dominion Resources (D) 0.7 $3.4M 50k 67.65
iShares S&P 100 Index (OEF) 0.7 $3.3M 36k 91.16
Merck & Co (MRK) 0.7 $3.3M 62k 52.82
Abbott Laboratories (ABT) 0.7 $3.1M 69k 44.92
Pfizer (PFE) 0.6 $3.0M 93k 32.29
Qualcomm (QCOM) 0.6 $2.8M 56k 49.98
Home Depot (HD) 0.6 $2.7M 21k 132.26
Bristol Myers Squibb (BMY) 0.6 $2.7M 39k 68.80
U.S. Bancorp (USB) 0.6 $2.7M 62k 42.67
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.7M 29k 93.03
General Motors Company (GM) 0.6 $2.6M 77k 34.01
Emerson Electric (EMR) 0.6 $2.6M 54k 47.83
Anadarko Petroleum Corporation 0.6 $2.6M 53k 48.59
Mondelez Int (MDLZ) 0.6 $2.6M 58k 44.84
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 19k 127.29
Wells Fargo & Company (WFC) 0.5 $2.5M 45k 54.37
SYSCO Corporation (SYY) 0.5 $2.4M 58k 40.99
Parker-Hannifin Corporation (PH) 0.5 $2.4M 24k 96.97
Walgreen Boots Alliance (WBA) 0.5 $2.3M 27k 85.17
FedEx Corporation (FDX) 0.5 $2.2M 15k 148.99
McDonald's Corporation (MCD) 0.5 $2.2M 18k 118.14
Visa (V) 0.5 $2.2M 28k 77.54
Bank of America Corporation (BAC) 0.4 $2.1M 123k 16.83
Harris Corporation 0.4 $1.9M 22k 86.88
United Technologies Corporation 0.4 $1.9M 20k 96.09
Schlumberger (SLB) 0.4 $1.9M 27k 69.77
Vanguard Star Fd Sh Ben Int (VGSTX) 0.4 $1.9M 81k 23.30
Phillips 66 (PSX) 0.4 $1.9M 23k 81.79
Eaton (ETN) 0.4 $1.8M 35k 52.04
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 44k 41.22
Applied Materials (AMAT) 0.4 $1.8M 95k 18.67
MasterCard Incorporated (MA) 0.4 $1.7M 17k 97.38
Thermo Fisher Scientific (TMO) 0.4 $1.7M 12k 141.86
Nike (NKE) 0.3 $1.6M 26k 62.49
Boeing Company (BA) 0.3 $1.6M 11k 144.60
Marathon Petroleum Corp (MPC) 0.3 $1.5M 29k 51.83
Fifth Third Ban (FITB) 0.3 $1.5M 73k 20.10
Carpenter Technology Corporation (CRS) 0.3 $1.4M 47k 30.27
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 66.64
Honeywell International (HON) 0.3 $1.4M 13k 103.59
Axa (AXAHY) 0.3 $1.4M 52k 27.32
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.4M 60k 23.24
DaVita (DVA) 0.3 $1.4M 19k 69.69
Vodafone Group New Adr F (VOD) 0.3 $1.4M 42k 32.25
Dow Chemical Company 0.3 $1.3M 25k 51.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 40k 32.19
Citigroup (C) 0.3 $1.3M 25k 51.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.2M 34k 35.30
Ameriprise Financial (AMP) 0.3 $1.2M 11k 106.39
Automatic Data Processing (ADP) 0.3 $1.2M 14k 84.69
Eastman Chemical Company (EMN) 0.3 $1.2M 18k 67.53
Newell Rubbermaid (NWL) 0.2 $1.2M 27k 44.09
Philip Morris International (PM) 0.2 $1.2M 13k 87.93
Illinois Tool Works (ITW) 0.2 $1.1M 12k 92.71
DENTSPLY International 0.2 $1.0M 17k 60.85
Becton, Dickinson and (BDX) 0.2 $1.0M 6.6k 154.14
Hershey Company (HSY) 0.2 $1.0M 12k 89.26
Xylem (XYL) 0.2 $1.0M 29k 36.48
Macy's (M) 0.2 $986k 28k 34.98
Occidental Petroleum Corporation (OXY) 0.2 $989k 15k 67.64
Bed Bath & Beyond 0.2 $956k 20k 48.27
SPDR Gold Trust (GLD) 0.2 $950k 9.4k 101.42
iShares Russell Midcap Index Fund (IWR) 0.2 $919k 5.7k 160.19
Spdr S&p 500 Etf (SPY) 0.2 $903k 4.4k 203.79
International Paper Company (IP) 0.2 $886k 24k 37.72
Avnet (AVT) 0.2 $875k 20k 42.84
Ametek (AME) 0.2 $895k 17k 53.59
Vanguard Value ETF (VTV) 0.2 $871k 11k 81.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $879k 20k 44.05
Blackstone 0.2 $824k 28k 29.23
Johnson Controls 0.2 $841k 21k 39.51
Baxalta Incorporated 0.2 $856k 22k 39.02
Coca-Cola Company (KO) 0.2 $793k 19k 42.98
Washington Real Estate Investment Trust (ELME) 0.2 $782k 29k 27.06
Royal Dutch Shell 0.2 $750k 16k 46.07
General Dynamics Corporation (GD) 0.2 $773k 5.6k 137.37
Lowe's Companies (LOW) 0.2 $770k 10k 76.07
Dr Pepper Snapple 0.2 $746k 8.0k 93.25
Camden Property Trust (CPT) 0.2 $753k 9.8k 76.71
Digital Realty Trust (DLR) 0.1 $718k 9.5k 75.58
Stanley Black & Decker (SWK) 0.1 $708k 6.6k 106.71
Tiffany & Co. 0.1 $700k 9.2k 76.34
Altria (MO) 0.1 $692k 12k 58.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $699k 26k 27.17
Duke Energy (DUK) 0.1 $707k 9.9k 71.38
Consolidated Edison (ED) 0.1 $638k 9.9k 64.24
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $645k 33k 19.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $646k 15k 43.44
Alibaba Group Holding (BABA) 0.1 $640k 7.9k 81.21
Apache Corporation 0.1 $603k 14k 44.50
Adobe Systems Incorporated (ADBE) 0.1 $597k 6.4k 94.02
Lockheed Martin Corporation (LMT) 0.1 $599k 2.8k 217.27
Deere & Company (DE) 0.1 $612k 8.0k 76.32
Teva Pharmaceutical Industries (TEVA) 0.1 $539k 8.2k 65.66
Norfolk Southern (NSC) 0.1 $549k 6.5k 84.66
Xcel Energy (XEL) 0.1 $542k 15k 35.93
Marathon Oil Corporation (MRO) 0.1 $559k 44k 12.58
Lam Research Corporation (LRCX) 0.1 $567k 7.1k 79.37
L-3 Communications Holdings 0.1 $575k 4.8k 119.47
Fidelity Contra (FCNTX) 0.1 $550k 5.6k 98.92
Kinder Morgan (KMI) 0.1 $566k 38k 14.91
BP (BP) 0.1 $536k 17k 31.28
Principal Financial (PFG) 0.1 $511k 11k 45.02
GameStop (GME) 0.1 $523k 19k 28.04
First Eagle Global A (SGENX) 0.1 $525k 10k 51.34
Express Scripts Holding 0.1 $531k 6.1k 87.38
Eli Lilly & Co. (LLY) 0.1 $463k 5.5k 84.18
UnitedHealth (UNH) 0.1 $474k 4.0k 117.65
Gilead Sciences (GILD) 0.1 $466k 4.6k 101.17
Clorox Company (CLX) 0.1 $469k 3.7k 126.76
Enterprise Products Partners (EPD) 0.1 $481k 19k 25.60
F.N.B. Corporation (FNB) 0.1 $454k 34k 13.34
Dbx Trackers db xtr msci eur (DBEU) 0.1 $447k 17k 25.84
Fulton Financial (FULT) 0.1 $412k 32k 13.02
FirstMerit Corporation 0.1 $437k 23k 18.66
iShares Russell 1000 Growth Index (IWF) 0.1 $434k 4.4k 99.54
American Water Works (AWK) 0.1 $424k 7.1k 59.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $403k 5.2k 77.72
Kayne Anderson Energy Total Return Fund 0.1 $427k 51k 8.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $423k 8.7k 48.51
Oaktree Cap 0.1 $433k 9.1k 47.69
Progressive Corporation (PGR) 0.1 $382k 12k 31.83
Cerner Corporation 0.1 $367k 6.1k 60.16
Spectra Energy 0.1 $352k 15k 23.96
Unum (UNM) 0.1 $385k 12k 33.26
General Mills (GIS) 0.1 $392k 6.8k 57.71
Delta Air Lines (DAL) 0.1 $362k 7.2k 50.63
BHP Billiton (BHP) 0.1 $380k 15k 25.74
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $354k 15k 24.43
Wts Wells Fargo & Co. 0.1 $388k 19k 20.47
iShares Dow Jones US Technology (IYW) 0.1 $361k 3.4k 107.06
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $352k 5.1k 68.91
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $379k 4.5k 83.54
Chubb Corporation 0.1 $335k 2.5k 132.57
AFLAC Incorporated (AFL) 0.1 $330k 5.5k 59.91
Diageo (DEO) 0.1 $309k 2.8k 108.96
iShares S&P 500 Index (IVV) 0.1 $333k 1.6k 205.18
Marriott International (MAR) 0.1 $309k 4.6k 66.94
iShares Russell 2000 Index (IWM) 0.1 $331k 2.9k 112.59
Oneok Partners 0.1 $314k 10k 30.13
American International (AIG) 0.1 $310k 5.0k 62.01
iShares Dow Jones Select Dividend (DVY) 0.1 $319k 4.3k 75.06
Schwab Select Small Cap Index (SWSSX) 0.1 $328k 14k 24.07
Aetna 0.1 $295k 2.7k 108.22
Nextera Energy (NEE) 0.1 $297k 2.9k 104.06
Telefonica (TEF) 0.1 $283k 26k 11.06
Texas Instruments Incorporated (TXN) 0.1 $274k 5.0k 54.80
Vornado Realty Trust (VNO) 0.1 $291k 2.9k 99.93
EastGroup Properties (EGP) 0.1 $295k 5.3k 55.67
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $285k 7.8k 36.50
Ishares High Dividend Equity F (HDV) 0.1 $271k 3.7k 73.34
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $269k 15k 18.61
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $266k 5.3k 50.25
Ishares Tr cur hdg ms emu (HEZU) 0.1 $277k 11k 25.85
Wec Energy Group (WEC) 0.1 $266k 5.2k 51.40
Allergan 0.1 $271k 868.00 312.21
AES Corporation (AES) 0.1 $215k 22k 9.58
Greif (GEF) 0.1 $240k 7.8k 30.77
Ryder System (R) 0.1 $231k 4.1k 56.92
Koninklijke Philips Electronics NV (PHG) 0.1 $248k 9.7k 25.45
Yum! Brands (YUM) 0.1 $224k 3.1k 72.96
Sanofi-Aventis SA (SNY) 0.1 $226k 5.3k 42.64
Financial Select Sector SPDR (XLF) 0.1 $213k 8.9k 23.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $240k 6.2k 38.77
iShares Dow Jones US Financial (IYF) 0.1 $229k 2.6k 88.42
Fidelity Low Priced (FLPSX) 0.1 $228k 4.8k 47.86
Fidelity Small Cap Disc overy 0.1 $248k 9.4k 26.37
Leuthold Core Investment 0.1 $248k 14k 17.60
Netflix (NFLX) 0.0 $200k 1.8k 114.29
Northwest Natural Gas 0.0 $210k 4.2k 50.53
Vanguard 500 Index Fund mut (VFINX) 0.0 $205k 1.1k 188.25
Jpmorgan Tr I Interm mutual 0.0 $206k 19k 11.07
First Connecticut 0.0 $174k 10k 17.40
Hartford Capital Apprec-i (ITHIX) 0.0 $203k 5.9k 34.42
Fidelity Strat (FSDIX) 0.0 $173k 13k 13.62
Hancock Horizon Diversified In 0.0 $209k 11k 19.10
Nokia Corporation (NOK) 0.0 $148k 21k 7.01
Sequenom 0.0 $120k 73k 1.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 11k 13.39
Wells Fargo Advantage Tot Ret 0.0 $149k 12k 12.94
Northern Equity Index mutual fund (NOINX) 0.0 $141k 13k 10.81
Bank Of America Corporation warrant 0.0 $76k 13k 5.85
Artio International Eqy Ii-i 0.0 $112k 12k 9.07
BioScrip 0.0 $31k 18k 1.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 4.99
Fortescue Metal Group (FSUMF) 0.0 $24k 18k 1.34
Grupo Mexico Sab De Cv-ser B 0.0 $44k 20k 2.15
Bombardier 0.0 $12k 13k 0.96
Lightbridge Corporation 0.0 $17k 17k 0.99
Hongli Clean Energy Technolo 0.0 $13k 28k 0.46