Carret Asset Management

Carret Asset Management as of Sept. 30, 2016

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 251 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 7.3 $39M 513k 75.99
Johnson & Johnson (JNJ) 2.8 $15M 128k 118.13
Apple (AAPL) 2.7 $15M 130k 113.05
JPMorgan Chase & Co. (JPM) 2.6 $14M 205k 66.59
General Electric Company 2.6 $14M 462k 29.62
Intel Corporation (INTC) 2.0 $11M 284k 37.75
Microsoft Corporation (MSFT) 1.9 $10M 181k 57.60
Exxon Mobil Corporation (XOM) 1.9 $10M 119k 87.28
Berkshire Hathaway (BRK.B) 1.9 $10M 71k 144.47
Chevron Corporation (CVX) 1.8 $9.7M 94k 102.92
Verizon Communications (VZ) 1.8 $9.4M 181k 51.98
Pepsi (PEP) 1.7 $9.3M 85k 108.77
Cisco Systems (CSCO) 1.6 $8.3M 262k 31.72
Comcast Corporation (CMCSA) 1.5 $8.1M 122k 66.34
Walt Disney Company (DIS) 1.5 $8.0M 87k 92.86
CVS Caremark Corporation (CVS) 1.5 $7.9M 89k 88.99
Alphabet Inc Class C cs (GOOG) 1.5 $7.8M 10k 777.26
At&t (T) 1.4 $7.3M 180k 40.61
E.I. du Pont de Nemours & Company 1.3 $7.1M 107k 66.97
Procter & Gamble Company (PG) 1.3 $6.9M 77k 89.75
International Business Machines (IBM) 1.2 $6.6M 42k 158.85
Travelers Companies (TRV) 1.2 $6.4M 56k 114.55
Southern Company (SO) 1.1 $5.8M 112k 51.30
American Electric Power Company (AEP) 1.0 $5.6M 87k 64.21
Alphabet Inc Class A cs (GOOGL) 1.0 $5.6M 6.9k 804.05
Target Corporation (TGT) 1.0 $5.3M 77k 68.68
American Express Company (AXP) 0.9 $5.0M 78k 64.04
Canadian Natl Ry (CNI) 0.9 $5.0M 77k 65.40
MetLife (MET) 0.9 $5.0M 113k 44.43
Corning Incorporated (GLW) 0.9 $4.8M 205k 23.65
Oracle Corporation (ORCL) 0.9 $4.8M 122k 39.28
Allstate Corporation (ALL) 0.9 $4.8M 69k 69.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.6M 59k 79.02
Church & Dwight (CHD) 0.9 $4.6M 97k 47.92
Wal-Mart Stores (WMT) 0.8 $4.5M 62k 72.12
Facebook Inc cl a (META) 0.8 $4.5M 35k 128.26
Abbvie (ABBV) 0.8 $4.5M 71k 63.06
Merck & Co (MRK) 0.8 $4.4M 70k 62.41
Qualcomm (QCOM) 0.8 $4.3M 63k 68.50
3M Company (MMM) 0.8 $4.1M 23k 176.25
Welltower Inc Com reit (WELL) 0.7 $4.0M 53k 74.76
Berkshire Hathaway (BRK.A) 0.7 $3.9M 18.00 216222.22
Hartford Financial Services (HIG) 0.7 $3.7M 86k 42.82
PNC Financial Services (PNC) 0.7 $3.7M 41k 90.08
Novartis (NVS) 0.7 $3.6M 46k 78.95
Anadarko Petroleum Corporation 0.7 $3.6M 57k 63.35
FedEx Corporation (FDX) 0.7 $3.5M 20k 174.70
Dominion Resources (D) 0.7 $3.5M 48k 74.26
Pfizer (PFE) 0.7 $3.5M 103k 33.87
ConocoPhillips (COP) 0.6 $3.4M 79k 43.47
Hormel Foods Corporation (HRL) 0.6 $3.3M 87k 37.93
Goldman Sachs (GS) 0.6 $3.2M 20k 161.28
iShares S&P 100 Index (OEF) 0.6 $3.2M 34k 95.94
Abbott Laboratories (ABT) 0.6 $3.1M 73k 42.29
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $2.9M 31k 95.10
General Motors Company (GM) 0.5 $2.9M 90k 31.77
Parker-Hannifin Corporation (PH) 0.5 $2.8M 23k 125.55
Carnival Corporation (CCL) 0.5 $2.8M 57k 48.82
U.S. Bancorp (USB) 0.5 $2.7M 63k 42.89
Emerson Electric (EMR) 0.5 $2.7M 49k 54.51
Bank of America Corporation (BAC) 0.5 $2.5M 161k 15.65
Home Depot (HD) 0.5 $2.5M 19k 128.67
Wells Fargo & Company (WFC) 0.5 $2.4M 55k 44.27
Eaton (ETN) 0.5 $2.4M 37k 65.72
Becton, Dickinson and (BDX) 0.4 $2.3M 13k 179.75
Walgreen Boots Alliance (WBA) 0.4 $2.3M 29k 80.62
Schlumberger (SLB) 0.4 $2.3M 29k 78.63
Visa (V) 0.4 $2.2M 27k 82.69
Bristol Myers Squibb (BMY) 0.4 $2.1M 40k 53.92
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 17k 126.16
McDonald's Corporation (MCD) 0.4 $2.0M 18k 115.38
International Paper Company (IP) 0.4 $2.0M 42k 47.99
United Technologies Corporation 0.4 $2.0M 20k 101.62
Applied Materials (AMAT) 0.4 $2.0M 65k 30.15
Thermo Fisher Scientific (TMO) 0.4 $1.9M 12k 159.10
Fifth Third Ban (FITB) 0.3 $1.9M 92k 20.46
Mondelez Int (MDLZ) 0.3 $1.9M 42k 43.90
Harris Corporation 0.3 $1.8M 20k 91.60
MasterCard Incorporated (MA) 0.3 $1.7M 17k 101.75
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 44k 39.87
Phillips 66 (PSX) 0.3 $1.7M 22k 80.53
Carpenter Technology Corporation (CRS) 0.3 $1.7M 41k 41.25
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.7M 69k 24.78
Honeywell International (HON) 0.3 $1.6M 14k 116.56
Illinois Tool Works (ITW) 0.3 $1.6M 14k 119.82
SYSCO Corporation (SYY) 0.3 $1.6M 32k 49.02
Gilead Sciences (GILD) 0.3 $1.6M 20k 79.10
Axa (AXAHY) 0.3 $1.5M 72k 21.17
Dell Technologies Inc Class V equity 0.3 $1.5M 32k 47.79
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 74.15
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.6k 216.37
Dow Chemical Company 0.3 $1.4M 27k 51.82
Citigroup (C) 0.3 $1.4M 31k 47.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 38k 37.45
Boeing Company (BA) 0.3 $1.4M 10k 131.72
Vodafone Group New Adr F (VOD) 0.3 $1.4M 48k 29.15
Newell Rubbermaid (NWL) 0.2 $1.4M 26k 52.66
Macy's (M) 0.2 $1.3M 36k 37.05
Automatic Data Processing (ADP) 0.2 $1.2M 14k 88.17
Ametek (AME) 0.2 $1.2M 25k 47.78
Ameriprise Financial (AMP) 0.2 $1.1M 11k 99.81
Nike (NKE) 0.2 $1.1M 22k 52.65
Philip Morris International (PM) 0.2 $1.1M 12k 97.24
Hershey Company (HSY) 0.2 $1.1M 12k 95.64
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $1.1M 54k 20.13
Xylem (XYL) 0.2 $1.1M 21k 52.44
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 14k 72.90
Celgene Corporation 0.2 $995k 9.5k 104.51
Royal Dutch Shell 0.2 $979k 19k 52.82
Stanley Black & Decker (SWK) 0.2 $900k 7.3k 123.00
Eastman Chemical Company (EMN) 0.2 $906k 13k 67.69
iShares Russell Midcap Index Fund (IWR) 0.2 $907k 5.2k 174.36
Vanguard Value ETF (VTV) 0.2 $922k 11k 86.97
Marathon Petroleum Corp (MPC) 0.2 $888k 22k 40.59
Duke Energy (DUK) 0.2 $889k 11k 80.05
Apache Corporation 0.2 $865k 14k 63.87
Amgen (AMGN) 0.2 $840k 5.0k 166.83
Washington Real Estate Investment Trust (ELME) 0.2 $835k 27k 31.12
SPDR Gold Trust (GLD) 0.2 $865k 6.9k 125.69
Alibaba Group Holding (BABA) 0.2 $836k 7.9k 105.84
General Dynamics Corporation (GD) 0.1 $815k 5.3k 155.18
Lowe's Companies (LOW) 0.1 $813k 11k 72.25
Camden Property Trust (CPT) 0.1 $814k 9.7k 83.78
Bed Bath & Beyond 0.1 $754k 18k 43.10
Dr Pepper Snapple 0.1 $730k 8.0k 91.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $722k 24k 29.81
Doubleline Total Return Bond (DBLTX) 0.1 $735k 67k 10.92
Coca-Cola Company (KO) 0.1 $688k 16k 42.35
Deere & Company (DE) 0.1 $697k 8.2k 85.32
Lam Research Corporation (LRCX) 0.1 $672k 7.1k 94.73
BP (BP) 0.1 $628k 18k 35.15
Consolidated Edison (ED) 0.1 $655k 8.7k 75.36
Adobe Systems Incorporated (ADBE) 0.1 $646k 6.0k 108.57
Unum (UNM) 0.1 $664k 19k 35.32
Lockheed Martin Corporation (LMT) 0.1 $637k 2.7k 239.74
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $660k 30k 22.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $649k 14k 45.41
Quintiles Transnatio Hldgs I 0.1 $636k 7.8k 81.12
Chubb (CB) 0.1 $656k 5.2k 125.69
Principal Financial (PFG) 0.1 $579k 11k 51.47
Tiffany & Co. 0.1 $614k 8.5k 72.60
Xcel Energy (XEL) 0.1 $575k 14k 41.12
First Eagle Global A (SGENX) 0.1 $583k 10k 57.02
Fidelity Contra (FCNTX) 0.1 $570k 5.6k 102.11
Norfolk Southern (NSC) 0.1 $528k 5.4k 97.15
Avnet (AVT) 0.1 $514k 13k 41.03
UnitedHealth (UNH) 0.1 $559k 4.0k 139.89
Delta Air Lines (DAL) 0.1 $539k 14k 39.36
GameStop (GME) 0.1 $544k 20k 27.61
L-3 Communications Holdings 0.1 $554k 3.7k 150.63
American Water Works (AWK) 0.1 $523k 7.0k 74.82
iShares Dow Jones Select Dividend (DVY) 0.1 $539k 6.3k 85.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $541k 17k 31.62
Morgan Stanley (MS) 0.1 $455k 14k 32.05
Clorox Company (CLX) 0.1 $463k 3.7k 125.14
Enterprise Products Partners (EPD) 0.1 $462k 17k 27.63
Fulton Financial (FULT) 0.1 $460k 32k 14.53
F.N.B. Corporation (FNB) 0.1 $469k 38k 12.31
Oaktree Cap 0.1 $505k 12k 42.37
Global X Fds glbl x mlp etf 0.1 $466k 40k 11.62
Eli Lilly & Co. (LLY) 0.1 $451k 5.6k 80.18
Cerner Corporation 0.1 $433k 7.0k 61.78
Ryder System (R) 0.1 $436k 6.6k 65.93
Altria (MO) 0.1 $439k 6.9k 63.26
General Mills (GIS) 0.1 $421k 6.6k 63.86
Marriott International (MAR) 0.1 $445k 6.6k 67.26
BHP Billiton (BHP) 0.1 $443k 13k 34.66
iShares Russell 1000 Growth Index (IWF) 0.1 $402k 3.9k 104.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $449k 5.3k 83.94
iShares Dow Jones US Technology (IYW) 0.1 $449k 3.8k 118.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $436k 8.4k 51.66
Dbx Trackers db xtr msci eur (DBEU) 0.1 $410k 16k 25.78
Kraft Heinz (KHC) 0.1 $430k 4.8k 89.47
Pimco Global Bond 0.1 $416k 40k 10.43
Huntington Bancshares Incorporated (HBAN) 0.1 $387k 39k 9.86
Progressive Corporation (PGR) 0.1 $378k 12k 31.50
Teva Pharmaceutical Industries (TEVA) 0.1 $375k 8.2k 45.96
Greif (GEF) 0.1 $352k 7.1k 49.58
AFLAC Incorporated (AFL) 0.1 $396k 5.5k 71.90
DaVita (DVA) 0.1 $396k 6.0k 66.00
Nextera Energy (NEE) 0.1 $400k 3.3k 122.44
Texas Instruments Incorporated (TXN) 0.1 $351k 5.0k 70.20
Oneok Partners 0.1 $384k 9.6k 39.94
Schwab Select Small Cap Index (SWSSX) 0.1 $358k 13k 26.83
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $395k 4.5k 87.06
Blackstone 0.1 $306k 12k 25.55
Digital Realty Trust (DLR) 0.1 $311k 3.2k 97.04
Koninklijke Philips Electronics NV (PHG) 0.1 $296k 10k 29.62
Aetna 0.1 $314k 2.7k 115.48
Diageo (DEO) 0.1 $331k 2.8k 116.18
Weyerhaeuser Company (WY) 0.1 $316k 9.9k 31.92
iShares S&P 500 Index (IVV) 0.1 $324k 1.5k 217.45
Sap (SAP) 0.1 $330k 3.6k 91.44
Marathon Oil Corporation (MRO) 0.1 $297k 19k 15.83
iShares Russell 2000 Index (IWM) 0.1 $325k 2.6k 124.28
EastGroup Properties (EGP) 0.1 $342k 4.6k 73.56
American International (AIG) 0.1 $303k 5.1k 59.25
Ishares High Dividend Equity F (HDV) 0.1 $313k 3.9k 81.28
Wec Energy Group (WEC) 0.1 $305k 5.1k 59.80
AES Corporation (AES) 0.1 $288k 22k 12.83
Hanesbrands (HBI) 0.1 $293k 12k 25.26
Crane 0.1 $283k 4.5k 63.03
Yum! Brands (YUM) 0.1 $279k 3.1k 90.88
Anheuser-Busch InBev NV (BUD) 0.1 $244k 1.9k 131.47
Vornado Realty Trust (VNO) 0.1 $273k 2.7k 101.11
Amazon (AMZN) 0.1 $283k 338.00 837.28
Unilever (UL) 0.1 $257k 5.4k 47.42
Northwest Natural Gas 0.1 $250k 4.2k 60.15
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $268k 11k 25.39
Roche Holding (RHHBY) 0.1 $271k 8.7k 30.98
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $293k 7.7k 38.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $262k 6.6k 39.46
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $277k 3.9k 70.34
Fidelity Small Cap Disc overy 0.1 $272k 9.4k 28.92
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $286k 15k 19.78
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $289k 5.3k 54.59
Express Scripts Holding 0.1 $267k 3.8k 70.52
Leuthold Core Investment 0.1 $274k 15k 18.03
Allergan 0.1 $250k 1.1k 230.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $203k 5.3k 38.04
Caterpillar (CAT) 0.0 $233k 2.6k 88.76
Costco Wholesale Corporation (COST) 0.0 $219k 1.4k 152.83
Devon Energy Corporation (DVN) 0.0 $236k 5.3k 44.15
Apartment Investment and Management 0.0 $223k 4.9k 45.83
Helmerich & Payne (HP) 0.0 $227k 3.4k 67.36
Sanofi-Aventis SA (SNY) 0.0 $203k 5.3k 38.14
Telefonica (TEF) 0.0 $238k 24k 10.07
VeriFone Systems 0.0 $191k 12k 15.72
Vanguard 500 Index Fund mut (VFINX) 0.0 $224k 1.1k 199.82
Wts Wells Fargo & Co. 0.0 $236k 19k 12.45
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.4k 89.83
Schwab U S Broad Market ETF (SCHB) 0.0 $206k 3.9k 52.28
Fidelity Low Priced (FLPSX) 0.0 $232k 4.8k 48.70
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $217k 6.0k 36.45
Fidelity Strat (FSDIX) 0.0 $190k 13k 14.88
Key (KEY) 0.0 $136k 11k 12.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 11k 13.21
Wells Fargo Advantage Tot Ret 0.0 $156k 12k 13.55
Northern Equity Index mutual fund (NOINX) 0.0 $144k 13k 11.04
First Connecticut 0.0 $178k 10k 17.80
Carlyle Group 0.0 $156k 10k 15.60
Pimco Incm I mutual fund (PIMIX) 0.0 $150k 12k 12.10
Nokia Corporation (NOK) 0.0 $122k 21k 5.78
Henderson Glb Eq Incm C mutual fund 0.0 $95k 13k 7.15
BioScrip 0.0 $72k 25k 2.88
Bank Of America Corporation warrant 0.0 $60k 13k 4.62
Franklin Income Fd Class C (FCISX) 0.0 $38k 17k 2.25
Fortescue Metal Group (FSUMF) 0.0 $46k 12k 3.83
Grupo Mexico Sab De Cv-ser B 0.0 $50k 20k 2.45
Bombardier 0.0 $17k 13k 1.36
Hongli Clean Energy Technology 0.0 $9.0k 28k 0.32