Carret Asset Management

Carret Asset Management as of March 31, 2016

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 238 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $15M 467k 31.79
Johnson & Johnson (JNJ) 3.0 $14M 131k 108.20
Apple (AAPL) 2.9 $14M 125k 108.99
JPMorgan Chase & Co. (JPM) 2.6 $12M 204k 59.22
Berkshire Hathaway (BRK.B) 2.1 $10M 71k 141.88
Exxon Mobil Corporation (XOM) 2.1 $9.9M 119k 83.59
Verizon Communications (VZ) 2.1 $9.7M 180k 54.08
Intel Corporation (INTC) 2.0 $9.3M 287k 32.35
Microsoft Corporation (MSFT) 1.9 $9.0M 164k 55.23
Chevron Corporation (CVX) 1.9 $9.0M 94k 95.40
CVS Caremark Corporation (CVS) 1.9 $9.0M 87k 103.73
Pepsi (PEP) 1.9 $8.8M 86k 102.48
E.I. du Pont de Nemours & Company 1.6 $7.6M 120k 63.32
Comcast Corporation (CMCSA) 1.6 $7.5M 123k 61.08
Cisco Systems (CSCO) 1.6 $7.6M 265k 28.47
Walt Disney Company (DIS) 1.6 $7.4M 74k 99.31
Alphabet Inc Class C cs (GOOG) 1.5 $7.1M 9.6k 745.00
At&t (T) 1.5 $7.0M 178k 39.17
International Business Machines (IBM) 1.5 $6.9M 45k 151.44
Travelers Companies (TRV) 1.4 $6.7M 58k 116.71
Procter & Gamble Company (PG) 1.4 $6.5M 80k 82.31
Target Corporation (TGT) 1.3 $6.1M 75k 82.28
American Electric Power Company (AEP) 1.3 $6.1M 92k 66.40
Southern Company (SO) 1.3 $6.0M 116k 51.73
Oracle Corporation (ORCL) 1.1 $5.1M 124k 40.91
Alphabet Inc Class A cs (GOOGL) 1.1 $4.9M 6.5k 762.91
American Express Company (AXP) 1.0 $4.8M 79k 61.40
Canadian Natl Ry (CNI) 1.0 $4.8M 78k 62.46
EMC Corporation 1.0 $4.9M 182k 26.65
Allstate Corporation (ALL) 1.0 $4.8M 71k 67.37
Church & Dwight (CHD) 1.0 $4.7M 51k 92.17
Corning Incorporated (GLW) 1.0 $4.6M 222k 20.89
Wal-Mart Stores (WMT) 0.9 $4.4M 65k 68.49
MetLife (MET) 0.9 $4.4M 100k 43.94
Hartford Financial Services (HIG) 0.9 $4.2M 92k 46.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.2M 57k 74.61
Abbvie (ABBV) 0.9 $4.2M 74k 57.12
3M Company (MMM) 0.9 $4.1M 25k 166.64
Berkshire Hathaway (BRK.A) 0.8 $3.8M 18.00 213444.44
Hormel Foods Corporation (HRL) 0.8 $3.8M 88k 43.24
Welltower Inc Com reit (WELL) 0.8 $3.8M 55k 69.34
Dominion Resources (D) 0.8 $3.7M 49k 75.13
Facebook Inc cl a (META) 0.8 $3.7M 33k 114.09
PNC Financial Services (PNC) 0.7 $3.5M 41k 84.56
Merck & Co (MRK) 0.7 $3.5M 66k 52.91
ConocoPhillips (COP) 0.7 $3.4M 84k 40.27
Goldman Sachs (GS) 0.7 $3.2M 21k 156.96
Novartis (NVS) 0.7 $3.3M 45k 72.45
iShares S&P 100 Index (OEF) 0.7 $3.2M 36k 91.37
Qualcomm (QCOM) 0.7 $3.2M 63k 51.15
FedEx Corporation (FDX) 0.6 $3.0M 19k 162.70
Emerson Electric (EMR) 0.6 $3.0M 55k 54.38
Abbott Laboratories (ABT) 0.6 $3.0M 71k 41.83
Pfizer (PFE) 0.6 $2.8M 94k 29.65
Home Depot (HD) 0.6 $2.6M 20k 133.43
Anadarko Petroleum Corporation 0.6 $2.6M 56k 46.58
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.6M 31k 85.74
U.S. Bancorp (USB) 0.6 $2.6M 64k 40.59
Parker-Hannifin Corporation (PH) 0.5 $2.5M 23k 111.09
Bristol Myers Squibb (BMY) 0.5 $2.5M 39k 63.88
General Motors Company (GM) 0.5 $2.5M 79k 31.43
Wells Fargo & Company (WFC) 0.5 $2.3M 48k 48.37
Eaton (ETN) 0.5 $2.4M 38k 62.56
Walgreen Boots Alliance (WBA) 0.5 $2.3M 28k 84.25
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 17k 134.53
McDonald's Corporation (MCD) 0.5 $2.2M 18k 125.71
Mondelez Int (MDLZ) 0.4 $2.1M 52k 40.11
SYSCO Corporation (SYY) 0.4 $2.0M 43k 46.73
Becton, Dickinson and (BDX) 0.4 $2.0M 14k 151.83
Schlumberger (SLB) 0.4 $2.0M 28k 73.75
United Technologies Corporation 0.4 $2.0M 20k 100.08
Applied Materials (AMAT) 0.4 $2.0M 94k 21.18
Phillips 66 (PSX) 0.4 $2.0M 23k 86.60
Visa (V) 0.4 $1.9M 25k 76.50
Bank of America Corporation (BAC) 0.4 $1.9M 141k 13.52
Vanguard Star Fd Sh Ben Int (VGSTX) 0.4 $1.7M 73k 23.42
Thermo Fisher Scientific (TMO) 0.3 $1.7M 12k 141.59
MasterCard Incorporated (MA) 0.3 $1.6M 17k 94.52
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 44k 36.83
Harris Corporation 0.3 $1.6M 21k 77.86
Fifth Third Ban (FITB) 0.3 $1.6M 94k 16.69
International Paper Company (IP) 0.3 $1.5M 37k 41.03
Carpenter Technology Corporation (CRS) 0.3 $1.5M 44k 34.22
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 70.63
Honeywell International (HON) 0.3 $1.5M 13k 112.04
Boeing Company (BA) 0.3 $1.4M 11k 126.95
Nike (NKE) 0.3 $1.4M 23k 61.47
Vodafone Group New Adr F (VOD) 0.3 $1.4M 43k 32.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 38k 34.26
Automatic Data Processing (ADP) 0.3 $1.3M 14k 89.72
Dow Chemical Company 0.3 $1.3M 25k 50.88
Macy's (M) 0.3 $1.3M 29k 44.09
Illinois Tool Works (ITW) 0.3 $1.3M 12k 102.46
Axa (AXAHY) 0.3 $1.3M 55k 23.40
Eastman Chemical Company (EMN) 0.3 $1.2M 17k 72.21
Philip Morris International (PM) 0.3 $1.2M 13k 98.07
Bed Bath & Beyond 0.2 $1.2M 23k 49.66
Newell Rubbermaid (NWL) 0.2 $1.2M 26k 44.29
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $1.2M 55k 21.13
Hershey Company (HSY) 0.2 $1.1M 12k 92.05
Citigroup (C) 0.2 $1.1M 26k 41.76
Ameriprise Financial (AMP) 0.2 $1.1M 11k 94.04
Occidental Petroleum Corporation (OXY) 0.2 $979k 14k 68.45
SPDR Gold Trust (GLD) 0.2 $975k 8.3k 117.58
Spdr S&p 500 Etf (SPY) 0.2 $941k 4.6k 205.41
iShares Russell Midcap Index Fund (IWR) 0.2 $932k 5.7k 162.88
Xylem (XYL) 0.2 $932k 23k 40.89
Avnet (AVT) 0.2 $905k 20k 44.30
Vanguard Value ETF (VTV) 0.2 $884k 11k 82.36
Coca-Cola Company (KO) 0.2 $846k 18k 46.37
Johnson Controls 0.2 $830k 21k 38.99
Washington Real Estate Investment Trust (ELME) 0.2 $853k 29k 29.21
Ametek (AME) 0.2 $835k 17k 50.00
Camden Property Trust (CPT) 0.2 $825k 9.8k 84.05
DaVita (DVA) 0.2 $818k 11k 73.36
Royal Dutch Shell 0.2 $801k 16k 49.20
Marathon Petroleum Corp (MPC) 0.2 $813k 22k 37.16
Duke Energy (DUK) 0.2 $791k 9.8k 80.67
General Dynamics Corporation (GD) 0.2 $739k 5.6k 131.33
Lowe's Companies (LOW) 0.2 $774k 10k 75.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $699k 21k 33.74
Consolidated Edison (ED) 0.1 $713k 9.3k 76.65
Stanley Black & Decker (SWK) 0.1 $698k 6.6k 105.20
Dr Pepper Snapple 0.1 $715k 8.0k 89.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $695k 26k 26.89
Apache Corporation 0.1 $651k 13k 48.79
Tiffany & Co. 0.1 $647k 8.8k 73.36
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $638k 32k 19.76
Lockheed Martin Corporation (LMT) 0.1 $589k 2.7k 221.68
Deere & Company (DE) 0.1 $617k 8.0k 76.94
Lam Research Corporation (LRCX) 0.1 $598k 7.2k 82.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $632k 17k 36.84
Alibaba Group Holding (BABA) 0.1 $619k 7.8k 79.02
Adobe Systems Incorporated (ADBE) 0.1 $567k 6.1k 93.72
Xcel Energy (XEL) 0.1 $585k 14k 41.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $580k 13k 43.18
First Eagle Global A (SGENX) 0.1 $543k 10k 53.11
BP (BP) 0.1 $535k 18k 30.17
Altria (MO) 0.1 $541k 8.6k 62.62
UnitedHealth (UNH) 0.1 $515k 4.0k 128.88
GameStop (GME) 0.1 $501k 16k 31.71
L-3 Communications Holdings 0.1 $519k 4.4k 118.55
Fidelity Contra (FCNTX) 0.1 $540k 5.6k 96.74
Principal Financial (PFG) 0.1 $448k 11k 39.47
Norfolk Southern (NSC) 0.1 $452k 5.4k 83.16
Digital Realty Trust (DLR) 0.1 $466k 5.3k 88.43
Clorox Company (CLX) 0.1 $466k 3.7k 125.95
F.N.B. Corporation (FNB) 0.1 $452k 35k 13.01
FirstMerit Corporation 0.1 $480k 23k 21.04
American Water Works (AWK) 0.1 $482k 7.0k 68.96
iShares Dow Jones US Technology (IYW) 0.1 $476k 4.4k 108.40
Express Scripts Holding 0.1 $450k 6.6k 68.69
Oaktree Cap 0.1 $450k 9.1k 49.34
Progressive Corporation (PGR) 0.1 $422k 12k 35.17
Blackstone 0.1 $438k 16k 28.03
Teva Pharmaceutical Industries (TEVA) 0.1 $439k 8.2k 53.48
General Mills (GIS) 0.1 $430k 6.8k 63.30
Enterprise Products Partners (EPD) 0.1 $412k 17k 24.64
Fulton Financial (FULT) 0.1 $423k 32k 13.36
iShares Russell 1000 Growth Index (IWF) 0.1 $405k 4.1k 99.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $425k 5.2k 81.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $416k 8.5k 48.83
Quintiles Transnatio Hldgs I 0.1 $444k 6.8k 65.05
Eli Lilly & Co. (LLY) 0.1 $396k 5.5k 72.00
Unum (UNM) 0.1 $367k 12k 30.91
iShares S&P 500 Index (IVV) 0.1 $382k 1.8k 206.71
Gilead Sciences (GILD) 0.1 $368k 4.0k 91.86
Delta Air Lines (DAL) 0.1 $392k 8.1k 48.70
BHP Billiton (BHP) 0.1 $380k 15k 25.87
iShares Dow Jones Select Dividend (DVY) 0.1 $361k 4.4k 81.58
Dbx Trackers db xtr msci eur (DBEU) 0.1 $377k 15k 24.64
Cerner Corporation 0.1 $323k 6.1k 52.95
AFLAC Incorporated (AFL) 0.1 $348k 5.5k 63.18
Aetna 0.1 $314k 2.8k 112.46
Nextera Energy (NEE) 0.1 $333k 2.8k 118.21
Marriott International (MAR) 0.1 $329k 4.6k 71.27
iShares Russell 2000 Index (IWM) 0.1 $325k 2.9k 110.54
Oneok Partners 0.1 $315k 10k 31.43
EastGroup Properties (EGP) 0.1 $320k 5.3k 60.39
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $346k 15k 23.88
Schwab Select Small Cap Index (SWSSX) 0.1 $324k 14k 23.78
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $346k 4.5k 76.26
Wec Energy Group (WEC) 0.1 $311k 5.2k 60.10
Kraft Heinz (KHC) 0.1 $338k 4.3k 78.50
AES Corporation (AES) 0.1 $265k 22k 11.81
Ryder System (R) 0.1 $273k 4.2k 64.88
Crane 0.1 $285k 5.3k 53.88
Koninklijke Philips Electronics NV (PHG) 0.1 $278k 9.7k 28.53
Diageo (DEO) 0.1 $306k 2.8k 107.90
Telefonica (TEF) 0.1 $285k 26k 11.14
Texas Instruments Incorporated (TXN) 0.1 $287k 5.0k 57.40
Vornado Realty Trust (VNO) 0.1 $275k 2.9k 94.44
Wts Wells Fargo & Co. 0.1 $297k 19k 15.67
American International (AIG) 0.1 $291k 5.4k 54.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $270k 7.7k 35.16
Ishares High Dividend Equity F (HDV) 0.1 $282k 3.6k 77.90
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $266k 15k 18.40
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $263k 5.3k 49.68
Global X Fds glbl x mlp etf 0.1 $290k 30k 9.76
Leuthold Core Investment 0.1 $265k 15k 17.90
Ishares Tr cur hdg ms emu (HEZU) 0.1 $304k 13k 24.39
Greif (GEF) 0.1 $255k 7.8k 32.69
Yum! Brands (YUM) 0.1 $251k 3.1k 81.76
Sanofi-Aventis SA (SNY) 0.1 $213k 5.3k 40.19
Marathon Oil Corporation (MRO) 0.1 $239k 21k 11.16
Northwest Natural Gas 0.1 $224k 4.2k 53.90
Financial Select Sector SPDR (XLF) 0.1 $225k 10k 22.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251k 6.4k 38.98
iShares Dow Jones US Financial (IYF) 0.1 $227k 2.7k 84.70
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $257k 3.9k 65.66
Fidelity Low Priced (FLPSX) 0.1 $230k 4.8k 48.28
Fidelity Small Cap Disc overy 0.1 $257k 9.4k 27.33
Allergan 0.1 $227k 846.00 268.32
Apartment Investment and Management 0.0 $203k 4.9k 41.72
Amgen (AMGN) 0.0 $203k 1.4k 149.82
Public Service Enterprise (PEG) 0.0 $202k 4.3k 47.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 2.3k 87.39
Vanguard 500 Index Fund mut (VFINX) 0.0 $208k 1.1k 189.61
Jpmorgan Tr I Interm mutual 0.0 $208k 19k 11.12
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $206k 6.0k 34.60
Carlyle Group 0.0 $169k 10k 16.90
Fidelity Strat (FSDIX) 0.0 $179k 13k 14.09
Hancock Horizon Diversified In 0.0 $206k 11k 18.83
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $212k 7.1k 29.68
Nokia Corporation (NOK) 0.0 $125k 21k 5.92
Kayne Anderson Energy Total Return Fund 0.0 $161k 20k 8.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $142k 11k 12.76
Wells Fargo Advantage Tot Ret 0.0 $153k 12k 13.29
Northern Equity Index mutual fund (NOINX) 0.0 $137k 13k 10.50
First Connecticut 0.0 $160k 10k 16.00
Sequenom 0.0 $110k 78k 1.41
BioScrip 0.0 $56k 26k 2.15
Bank Of America Corporation warrant 0.0 $51k 13k 3.92
Fortescue Metal Group (FSUMF) 0.0 $33k 17k 1.95
Grupo Mexico Sab De Cv-ser B 0.0 $49k 20k 2.40
Bombardier 0.0 $12k 13k 0.96
Lightbridge Corporation 0.0 $10k 17k 0.59
Hongli Clean Energy Technolo 0.0 $10k 28k 0.36