Carret Asset Management

Carret Asset Management as of June 30, 2016

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 6.3 $32M 545k 59.50
Johnson & Johnson (JNJ) 3.0 $16M 130k 121.30
General Electric Company 2.8 $15M 464k 31.48
JPMorgan Chase & Co. (JPM) 2.5 $13M 205k 62.14
Apple (AAPL) 2.4 $13M 131k 95.60
Exxon Mobil Corporation (XOM) 2.1 $11M 118k 93.74
Berkshire Hathaway (BRK.B) 2.0 $10M 71k 144.79
Verizon Communications (VZ) 1.9 $10M 180k 55.84
Chevron Corporation (CVX) 1.9 $9.8M 94k 104.83
Intel Corporation (INTC) 1.8 $9.4M 286k 32.80
Pepsi (PEP) 1.8 $9.0M 85k 105.94
Microsoft Corporation (MSFT) 1.7 $8.9M 174k 51.17
CVS Caremark Corporation (CVS) 1.6 $8.3M 87k 95.74
Comcast Corporation (CMCSA) 1.6 $8.0M 123k 65.19
At&t (T) 1.5 $7.7M 178k 43.21
Cisco Systems (CSCO) 1.5 $7.6M 266k 28.69
Walt Disney Company (DIS) 1.5 $7.5M 77k 97.82
E.I. du Pont de Nemours & Company 1.4 $7.4M 115k 64.80
Alphabet Inc Class C cs (GOOG) 1.3 $6.9M 10k 692.15
Travelers Companies (TRV) 1.3 $6.7M 57k 119.03
International Business Machines (IBM) 1.3 $6.7M 44k 151.79
Procter & Gamble Company (PG) 1.3 $6.7M 79k 84.67
American Electric Power Company (AEP) 1.2 $6.2M 88k 70.08
Southern Company (SO) 1.2 $6.1M 115k 53.63
Target Corporation (TGT) 1.0 $5.3M 77k 69.82
Church & Dwight (CHD) 1.0 $5.2M 51k 102.88
Oracle Corporation (ORCL) 1.0 $5.0M 121k 40.93
Allstate Corporation (ALL) 0.9 $4.9M 70k 69.95
EMC Corporation 0.9 $4.9M 180k 27.17
American Express Company (AXP) 0.9 $4.8M 79k 60.76
Alphabet Inc Class A cs (GOOGL) 0.9 $4.8M 6.9k 703.53
Canadian Natl Ry (CNI) 0.9 $4.6M 79k 59.06
Wal-Mart Stores (WMT) 0.9 $4.6M 63k 73.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.6M 59k 77.31
Abbvie (ABBV) 0.9 $4.5M 73k 61.91
Corning Incorporated (GLW) 0.9 $4.5M 218k 20.48
MetLife (MET) 0.8 $4.4M 110k 39.83
3M Company (MMM) 0.8 $4.2M 24k 175.14
Welltower Inc Com reit (WELL) 0.8 $4.1M 54k 76.17
Merck & Co (MRK) 0.8 $4.1M 71k 57.62
Hartford Financial Services (HIG) 0.8 $3.9M 88k 44.39
Facebook Inc cl a (META) 0.8 $3.9M 34k 114.27
Berkshire Hathaway (BRK.A) 0.8 $3.9M 18.00 217000.00
Novartis (NVS) 0.7 $3.8M 46k 82.51
Dominion Resources (D) 0.7 $3.8M 49k 77.92
ConocoPhillips (COP) 0.7 $3.5M 80k 43.60
Qualcomm (QCOM) 0.7 $3.4M 64k 53.57
PNC Financial Services (PNC) 0.7 $3.4M 42k 81.38
Pfizer (PFE) 0.7 $3.4M 97k 35.21
Hormel Foods Corporation (HRL) 0.6 $3.2M 87k 36.60
iShares S&P 100 Index (OEF) 0.6 $3.1M 34k 92.91
Goldman Sachs (GS) 0.6 $3.0M 20k 148.59
FedEx Corporation (FDX) 0.6 $3.0M 20k 151.80
Anadarko Petroleum Corporation 0.6 $2.9M 55k 53.26
Abbott Laboratories (ABT) 0.6 $2.9M 74k 39.31
Bristol Myers Squibb (BMY) 0.6 $2.9M 40k 73.54
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.9M 31k 92.52
Emerson Electric (EMR) 0.6 $2.8M 55k 52.16
U.S. Bancorp (USB) 0.5 $2.6M 63k 40.33
Wells Fargo & Company (WFC) 0.5 $2.5M 53k 47.34
Parker-Hannifin Corporation (PH) 0.5 $2.5M 23k 108.07
Home Depot (HD) 0.5 $2.4M 19k 127.71
General Motors Company (GM) 0.5 $2.4M 86k 28.30
Schlumberger (SLB) 0.5 $2.4M 30k 79.10
Walgreen Boots Alliance (WBA) 0.5 $2.3M 28k 83.27
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 17k 137.45
Eaton (ETN) 0.4 $2.3M 38k 59.74
Becton, Dickinson and (BDX) 0.4 $2.2M 13k 169.58
Mondelez Int (MDLZ) 0.4 $2.2M 49k 45.51
McDonald's Corporation (MCD) 0.4 $2.1M 18k 120.35
Bank of America Corporation (BAC) 0.4 $2.1M 155k 13.27
United Technologies Corporation 0.4 $2.1M 20k 102.56
Visa (V) 0.4 $2.1M 28k 74.18
Applied Materials (AMAT) 0.4 $2.1M 86k 23.98
Carnival Corporation (CCL) 0.4 $2.0M 45k 44.20
SYSCO Corporation (SYY) 0.3 $1.8M 36k 50.73
Thermo Fisher Scientific (TMO) 0.3 $1.8M 12k 147.75
International Paper Company (IP) 0.3 $1.8M 42k 42.38
Phillips 66 (PSX) 0.3 $1.8M 22k 79.35
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 44k 38.84
Harris Corporation 0.3 $1.7M 20k 83.44
Fifth Third Ban (FITB) 0.3 $1.7M 95k 17.59
Honeywell International (HON) 0.3 $1.6M 14k 116.35
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.6M 69k 23.69
MasterCard Incorporated (MA) 0.3 $1.5M 17k 88.05
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.1k 209.53
Colgate-Palmolive Company (CL) 0.3 $1.5M 21k 73.18
Boeing Company (BA) 0.3 $1.4M 11k 129.85
Hershey Company (HSY) 0.3 $1.3M 12k 113.50
Carpenter Technology Corporation (CRS) 0.3 $1.4M 41k 32.92
Vodafone Group New Adr F (VOD) 0.3 $1.4M 44k 30.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 37k 34.36
Automatic Data Processing (ADP) 0.2 $1.3M 14k 91.84
Dow Chemical Company 0.2 $1.3M 26k 49.69
Newell Rubbermaid (NWL) 0.2 $1.3M 26k 48.56
Eastman Chemical Company (EMN) 0.2 $1.2M 18k 67.88
Macy's (M) 0.2 $1.2M 36k 33.62
Nike (NKE) 0.2 $1.2M 22k 55.22
Philip Morris International (PM) 0.2 $1.2M 12k 101.72
Illinois Tool Works (ITW) 0.2 $1.3M 12k 104.16
Axa (AXAHY) 0.2 $1.3M 62k 20.12
Citigroup (C) 0.2 $1.2M 29k 42.39
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 14k 75.60
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $1.1M 55k 19.92
Ameriprise Financial (AMP) 0.2 $1.0M 11k 89.86
Royal Dutch Shell 0.2 $1.0M 19k 56.00
SPDR Gold Trust (GLD) 0.2 $1000k 7.9k 126.47
Xylem (XYL) 0.2 $962k 22k 44.65
Johnson Controls 0.2 $940k 21k 44.26
Vanguard Value ETF (VTV) 0.2 $916k 11k 84.96
Lowe's Companies (LOW) 0.2 $854k 11k 79.18
Washington Real Estate Investment Trust (ELME) 0.2 $880k 28k 31.45
iShares Russell Midcap Index Fund (IWR) 0.2 $878k 5.2k 168.13
Camden Property Trust (CPT) 0.2 $868k 9.8k 88.43
Bed Bath & Beyond 0.2 $822k 19k 43.23
Stanley Black & Decker (SWK) 0.2 $814k 7.3k 111.25
Avnet (AVT) 0.2 $827k 20k 40.49
Marathon Petroleum Corp (MPC) 0.2 $830k 22k 37.94
Duke Energy (DUK) 0.2 $841k 9.8k 85.77
Coca-Cola Company (KO) 0.1 $765k 17k 45.30
Amgen (AMGN) 0.1 $766k 5.0k 152.14
General Dynamics Corporation (GD) 0.1 $770k 5.5k 139.32
Dr Pepper Snapple 0.1 $773k 8.0k 96.62
Celgene Corporation 0.1 $757k 7.7k 98.68
Ametek (AME) 0.1 $772k 17k 46.23
Consolidated Edison (ED) 0.1 $724k 9.0k 80.43
Apache Corporation 0.1 $743k 13k 55.68
DaVita (DVA) 0.1 $669k 8.7k 77.34
Lockheed Martin Corporation (LMT) 0.1 $659k 2.7k 248.02
Deere & Company (DE) 0.1 $650k 8.0k 81.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $688k 24k 28.28
BP (BP) 0.1 $625k 18k 35.49
Altria (MO) 0.1 $596k 8.6k 68.98
Xcel Energy (XEL) 0.1 $626k 14k 44.76
Lam Research Corporation (LRCX) 0.1 $605k 7.2k 84.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $595k 30k 19.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $607k 14k 42.83
Alibaba Group Holding (BABA) 0.1 $610k 7.7k 79.59
Adobe Systems Incorporated (ADBE) 0.1 $570k 6.0k 95.80
UnitedHealth (UNH) 0.1 $564k 4.0k 141.14
L-3 Communications Holdings 0.1 $547k 3.7k 146.73
American Water Works (AWK) 0.1 $591k 7.0k 84.55
First Eagle Global A (SGENX) 0.1 $561k 10k 54.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $548k 17k 31.71
Tiffany & Co. 0.1 $513k 8.5k 60.66
Gilead Sciences (GILD) 0.1 $505k 6.1k 83.39
Clorox Company (CLX) 0.1 $512k 3.7k 138.38
Fidelity Contra (FCNTX) 0.1 $542k 5.6k 97.10
Express Scripts Holding 0.1 $497k 6.6k 75.87
Quintiles Transnatio Hldgs I 0.1 $512k 7.8k 65.31
Principal Financial (PFG) 0.1 $467k 11k 41.15
Norfolk Southern (NSC) 0.1 $463k 5.4k 85.19
General Mills (GIS) 0.1 $484k 6.8k 71.25
Delta Air Lines (DAL) 0.1 $470k 13k 36.41
Enterprise Products Partners (EPD) 0.1 $489k 17k 29.25
GameStop (GME) 0.1 $462k 17k 26.55
FirstMerit Corporation 0.1 $463k 23k 20.29
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 5.4k 85.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $457k 5.5k 83.18
iShares Dow Jones US Technology (IYW) 0.1 $441k 4.2k 105.23
Global X Fds glbl x mlp etf 0.1 $458k 40k 11.61
Progressive Corporation (PGR) 0.1 $402k 12k 33.50
Eli Lilly & Co. (LLY) 0.1 $433k 5.5k 78.73
Teva Pharmaceutical Industries (TEVA) 0.1 $412k 8.2k 50.19
Cerner Corporation 0.1 $425k 7.3k 58.55
Digital Realty Trust (DLR) 0.1 $426k 3.9k 108.95
AFLAC Incorporated (AFL) 0.1 $397k 5.5k 72.08
Marriott International (MAR) 0.1 $403k 6.1k 66.44
Fulton Financial (FULT) 0.1 $427k 32k 13.49
Oneok Partners 0.1 $404k 10k 40.04
F.N.B. Corporation (FNB) 0.1 $436k 35k 12.55
iShares Russell 1000 Growth Index (IWF) 0.1 $407k 4.1k 100.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $420k 8.4k 49.74
Oaktree Cap 0.1 $408k 9.1k 44.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $343k 10k 34.18
Blackstone 0.1 $344k 14k 24.52
Ryder System (R) 0.1 $343k 5.6k 61.16
Morgan Stanley (MS) 0.1 $344k 13k 26.02
Unum (UNM) 0.1 $382k 12k 31.77
Aetna 0.1 $341k 2.8k 122.13
Nextera Energy (NEE) 0.1 $367k 2.8k 130.28
BHP Billiton (BHP) 0.1 $385k 14k 28.54
EastGroup Properties (EGP) 0.1 $365k 5.3k 68.88
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $356k 15k 24.57
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $353k 4.5k 77.80
Dbx Trackers db xtr msci eur (DBEU) 0.1 $376k 15k 24.57
Kraft Heinz (KHC) 0.1 $381k 4.3k 88.48
Diageo (DEO) 0.1 $320k 2.8k 112.83
Texas Instruments Incorporated (TXN) 0.1 $313k 5.0k 62.60
iShares S&P 500 Index (IVV) 0.1 $314k 1.5k 210.74
iShares Russell 2000 Index (IWM) 0.1 $301k 2.6k 115.11
Roche Holding (RHHBY) 0.1 $295k 8.9k 32.97
Schwab Select Small Cap Index (SWSSX) 0.1 $331k 13k 24.65
Ishares High Dividend Equity F (HDV) 0.1 $311k 3.8k 82.25
Wec Energy Group (WEC) 0.1 $333k 5.1k 65.29
AES Corporation (AES) 0.1 $280k 22k 12.48
Greif (GEF) 0.1 $265k 7.1k 37.32
Crane 0.1 $255k 4.5k 56.79
Koninklijke Philips Electronics NV (PHG) 0.1 $249k 10k 24.92
Yum! Brands (YUM) 0.1 $255k 3.1k 83.06
Telefonica (TEF) 0.1 $243k 26k 9.50
Danaher Corporation (DHR) 0.1 $260k 2.6k 101.17
Anheuser-Busch InBev NV (BUD) 0.1 $280k 2.1k 131.46
Sap (SAP) 0.1 $271k 3.6k 75.09
Vornado Realty Trust (VNO) 0.1 $284k 2.8k 100.18
Marathon Oil Corporation (MRO) 0.1 $282k 19k 15.03
Amazon (AMZN) 0.1 $242k 338.00 715.98
Unilever (UL) 0.1 $260k 5.4k 47.97
Northwest Natural Gas 0.1 $269k 4.2k 64.73
Wts Wells Fargo & Co. 0.1 $258k 19k 13.61
American International (AIG) 0.1 $252k 4.8k 52.79
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $266k 7.7k 34.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $261k 6.5k 39.91
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $255k 3.9k 65.15
Fidelity Small Cap Disc overy 0.1 $259k 9.4k 27.54
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $272k 15k 18.81
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $270k 5.3k 51.00
Leuthold Core Investment 0.1 $268k 15k 17.64
Costco Wholesale Corporation (COST) 0.0 $225k 1.4k 157.01
Apartment Investment and Management 0.0 $215k 4.9k 44.18
Helmerich & Payne (HP) 0.0 $226k 3.4k 67.06
Sanofi-Aventis SA (SNY) 0.0 $222k 5.3k 41.89
Vanguard 500 Index Fund mut (VFINX) 0.0 $213k 1.1k 194.17
Jpmorgan Tr I Interm mutual 0.0 $212k 19k 11.27
Fidelity Low Priced (FLPSX) 0.0 $228k 4.8k 47.86
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $211k 6.0k 35.44
Wp Carey (WPC) 0.0 $206k 3.0k 69.50
Fidelity Strat (FSDIX) 0.0 $187k 13k 14.68
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $217k 7.2k 30.33
Chubb (CB) 0.0 $213k 1.6k 130.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $145k 11k 13.03
Wells Fargo Advantage Tot Ret 0.0 $156k 12k 13.55
Northern Equity Index mutual fund (NOINX) 0.0 $136k 13k 10.42
First Connecticut 0.0 $166k 10k 16.60
Carlyle Group 0.0 $162k 10k 16.20
Nokia Corporation (NOK) 0.0 $120k 21k 5.68
Henderson Glb Eq Incm C mutual fund 0.0 $92k 13k 7.01
Sequenom 0.0 $76k 83k 0.92
Bank Of America Corporation warrant 0.0 $45k 13k 3.46
Fortescue Metal Group (FSUMF) 0.0 $41k 15k 2.66
Grupo Mexico Sab De Cv-ser B 0.0 $48k 20k 2.35
Virtus Multi-sect S/t Bond-c fimf 0.0 $65k 14k 4.76
Bombardier 0.0 $19k 13k 1.52
BioScrip 0.0 $25k 10k 2.50
Hongli Clean Energy Technolo 0.0 $8.1k 28k 0.29
Lightbridge Corporation 0.0 $8.0k 17k 0.47