Carret Asset Management

Carret Asset Management as of June 30, 2017

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 251 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 7.0 $42M 478k 87.75
Apple (AAPL) 3.1 $18M 128k 144.02
JPMorgan Chase & Co. (JPM) 2.9 $18M 192k 91.40
Johnson & Johnson (JNJ) 2.9 $17M 131k 132.29
Microsoft Corporation (MSFT) 2.1 $13M 186k 68.93
Berkshire Hathaway (BRK.B) 2.1 $12M 73k 169.37
General Electric Company 2.0 $12M 445k 27.01
Intel Corporation (INTC) 1.7 $9.9M 293k 33.74
Chevron Corporation (CVX) 1.6 $9.8M 94k 104.33
Exxon Mobil Corporation (XOM) 1.6 $9.8M 121k 80.73
Pepsi (PEP) 1.6 $9.8M 85k 115.49
Walt Disney Company (DIS) 1.6 $9.7M 92k 106.25
Alphabet Inc Class C cs (GOOG) 1.6 $9.5M 10k 908.75
Comcast Corporation (CMCSA) 1.6 $9.3M 240k 38.92
Cisco Systems (CSCO) 1.4 $8.5M 270k 31.30
Verizon Communications (VZ) 1.4 $8.3M 186k 44.66
E.I. du Pont de Nemours & Company 1.4 $8.0M 100k 80.71
CVS Caremark Corporation (CVS) 1.3 $7.7M 96k 80.46
At&t (T) 1.2 $7.0M 186k 37.73
Travelers Companies (TRV) 1.1 $6.9M 54k 126.52
Alphabet Inc Class A cs (GOOGL) 1.1 $6.6M 7.0k 929.62
Canadian Natl Ry (CNI) 1.1 $6.3M 78k 81.05
International Business Machines (IBM) 1.1 $6.3M 41k 153.83
Procter & Gamble Company (PG) 1.1 $6.3M 73k 87.15
MetLife (MET) 1.1 $6.2M 114k 54.94
Oracle Corporation (ORCL) 1.0 $6.2M 123k 50.14
American Express Company (AXP) 1.0 $6.0M 71k 84.23
American Electric Power Company (AEP) 1.0 $5.9M 85k 69.47
Corning Incorporated (GLW) 1.0 $5.7M 190k 30.05
Allstate Corporation (ALL) 1.0 $5.7M 65k 88.44
Facebook Inc cl a (META) 0.9 $5.4M 36k 150.99
Abbvie (ABBV) 0.9 $5.3M 73k 72.51
Southern Company (SO) 0.9 $5.2M 108k 47.88
Merck & Co (MRK) 0.8 $5.1M 79k 64.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.1M 58k 87.20
PNC Financial Services (PNC) 0.8 $4.8M 39k 124.86
3M Company (MMM) 0.8 $4.8M 23k 208.21
Wal-Mart Stores (WMT) 0.8 $4.8M 63k 75.67
FedEx Corporation (FDX) 0.8 $4.6M 21k 217.32
Church & Dwight (CHD) 0.8 $4.6M 89k 51.88
Bank of America Corporation (BAC) 0.8 $4.5M 186k 24.26
Novartis (NVS) 0.8 $4.6M 55k 83.46
Goldman Sachs (GS) 0.7 $4.3M 20k 221.91
Hartford Financial Services (HIG) 0.7 $4.3M 82k 52.57
Citigroup (C) 0.7 $4.2M 64k 66.88
Welltower Inc Com reit (WELL) 0.7 $4.1M 55k 74.84
Berkshire Hathaway (BRK.A) 0.7 $4.1M 16.00 254687.50
Pfizer (PFE) 0.7 $4.0M 120k 33.59
Carnival Corporation (CCL) 0.7 $4.0M 61k 65.58
Target Corporation (TGT) 0.7 $4.0M 77k 52.29
Parker-Hannifin Corporation (PH) 0.7 $3.9M 24k 159.84
Dominion Resources (D) 0.6 $3.6M 47k 76.62
Qualcomm (QCOM) 0.6 $3.5M 63k 55.23
Abbott Laboratories (ABT) 0.6 $3.5M 72k 48.61
iShares S&P 100 Index (OEF) 0.6 $3.5M 33k 106.90
ConocoPhillips (COP) 0.6 $3.4M 77k 43.96
U.S. Bancorp (USB) 0.5 $3.2M 61k 51.92
General Motors Company (GM) 0.5 $3.1M 90k 34.93
Home Depot (HD) 0.5 $3.0M 20k 153.41
Wells Fargo & Company (WFC) 0.5 $2.9M 52k 55.42
McDonald's Corporation (MCD) 0.5 $2.8M 18k 153.17
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 12k 241.76
Hormel Foods Corporation (HRL) 0.5 $2.8M 82k 34.11
Eaton (ETN) 0.5 $2.8M 36k 77.83
Anadarko Petroleum Corporation 0.4 $2.6M 56k 45.34
Applied Materials (AMAT) 0.4 $2.6M 63k 41.30
International Paper Company (IP) 0.4 $2.5M 45k 56.62
Emerson Electric (EMR) 0.4 $2.5M 42k 59.63
Illinois Tool Works (ITW) 0.4 $2.5M 18k 143.24
Visa (V) 0.4 $2.5M 27k 93.78
Becton, Dickinson and (BDX) 0.4 $2.5M 13k 195.15
Thermo Fisher Scientific (TMO) 0.4 $2.4M 14k 174.50
Bristol Myers Squibb (BMY) 0.4 $2.3M 41k 55.73
United Technologies Corporation 0.4 $2.3M 19k 122.13
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 17k 129.09
Walgreen Boots Alliance (WBA) 0.4 $2.2M 29k 78.31
Axa (AXAHY) 0.4 $2.1M 77k 27.56
MasterCard Incorporated (MA) 0.3 $2.1M 17k 121.44
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 41k 51.02
Fifth Third Ban (FITB) 0.3 $2.1M 81k 25.96
Boeing Company (BA) 0.3 $1.9M 9.8k 197.72
Harris Corporation 0.3 $2.0M 18k 109.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 46k 41.39
Schlumberger (SLB) 0.3 $1.9M 29k 65.83
Dow Chemical Company 0.3 $1.8M 28k 63.08
Honeywell International (HON) 0.3 $1.8M 14k 133.32
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.8M 70k 25.77
Mondelez Int (MDLZ) 0.3 $1.8M 42k 43.19
Dell Technologies Inc Class V equity 0.3 $1.8M 29k 61.10
Phillips 66 (PSX) 0.3 $1.7M 21k 82.70
Vodafone Group New Adr F (VOD) 0.3 $1.7M 59k 28.73
SYSCO Corporation (SYY) 0.3 $1.6M 31k 50.33
Philip Morris International (PM) 0.3 $1.5M 13k 117.42
Automatic Data Processing (ADP) 0.2 $1.5M 15k 102.43
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 74.14
Netflix (NFLX) 0.2 $1.5M 10k 149.38
Ametek (AME) 0.2 $1.5M 24k 60.57
Ameriprise Financial (AMP) 0.2 $1.4M 11k 127.27
Newell Rubbermaid (NWL) 0.2 $1.4M 26k 53.64
Celgene Corporation 0.2 $1.4M 11k 129.91
Hershey Company (HSY) 0.2 $1.3M 12k 107.39
D.R. Horton (DHI) 0.2 $1.2M 36k 34.58
Hanesbrands (HBI) 0.2 $1.2M 53k 23.17
Vanguard Value ETF (VTV) 0.2 $1.2M 12k 96.58
Analog Devices (ADI) 0.2 $1.1M 14k 77.82
Eastman Chemical Company (EMN) 0.2 $1.1M 13k 84.00
Carpenter Technology Corporation (CRS) 0.2 $1.1M 30k 37.42
Marathon Petroleum Corp (MPC) 0.2 $1.1M 22k 52.34
Xylem (XYL) 0.2 $1.1M 21k 55.45
Fnf (FNF) 0.2 $1.1M 25k 44.83
Stanley Black & Decker (SWK) 0.2 $1.0M 7.4k 140.66
Nike (NKE) 0.2 $1.1M 18k 59.00
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 18k 59.88
Lam Research Corporation (LRCX) 0.2 $1.1M 7.8k 141.38
Royal Dutch Shell 0.2 $1.0M 19k 54.44
General Dynamics Corporation (GD) 0.2 $985k 5.0k 198.11
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 5.3k 192.19
Bunge Limited 4.875% Cum. Cv. pfd cv 0.2 $1.0M 9.9k 104.28
Global X Fds glbl x mlp etf 0.2 $992k 91k 10.93
Alibaba Group Holding (BABA) 0.2 $1.0M 7.2k 140.94
Coca-Cola Company (KO) 0.2 $945k 21k 44.86
Apache Corporation 0.2 $949k 20k 47.94
Amgen (AMGN) 0.2 $959k 5.6k 172.14
Deere & Company (DE) 0.2 $975k 7.9k 123.59
Delta Air Lines (DAL) 0.2 $930k 17k 53.76
Duke Energy (DUK) 0.2 $936k 11k 83.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $888k 26k 33.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $872k 17k 50.04
Norfolk Southern (NSC) 0.1 $854k 7.0k 121.74
Unum (UNM) 0.1 $825k 18k 46.61
SPDR Gold Trust (GLD) 0.1 $805k 6.8k 118.09
Camden Property Trust (CPT) 0.1 $805k 9.4k 85.56
Tiffany & Co. 0.1 $775k 8.3k 93.86
Lowe's Companies (LOW) 0.1 $774k 10k 77.58
Washington Real Estate Investment Trust (ELME) 0.1 $762k 24k 31.88
Adobe Systems Incorporated (ADBE) 0.1 $728k 5.2k 141.36
Macy's (M) 0.1 $697k 30k 23.24
UnitedHealth (UNH) 0.1 $737k 4.0k 185.46
Dr Pepper Snapple 0.1 $729k 8.0k 91.12
iShares Dow Jones Select Dividend (DVY) 0.1 $686k 7.4k 92.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $719k 18k 39.17
Fidelity Contra (FCNTX) 0.1 $734k 6.4k 114.22
Quintiles Transnatio Hldgs I 0.1 $702k 7.8k 89.54
Chubb (CB) 0.1 $727k 5.0k 145.28
BP (BP) 0.1 $665k 19k 34.63
Principal Financial (PFG) 0.1 $673k 11k 64.10
Eli Lilly & Co. (LLY) 0.1 $654k 8.0k 82.26
Consolidated Edison (ED) 0.1 $641k 7.9k 80.78
Morgan Stanley (MS) 0.1 $638k 14k 44.58
Lockheed Martin Corporation (LMT) 0.1 $655k 2.4k 277.66
Altria (MO) 0.1 $626k 8.4k 74.52
Nextera Energy (NEE) 0.1 $635k 4.5k 140.11
Marriott International (MAR) 0.1 $674k 6.7k 100.36
Xcel Energy (XEL) 0.1 $628k 14k 45.89
Oaktree Cap 0.1 $627k 14k 46.62
Akamai Technologies (AKAM) 0.1 $618k 12k 49.84
Fulton Financial (FULT) 0.1 $601k 32k 18.99
F.N.B. Corporation (FNB) 0.1 $598k 42k 14.15
L3 Technologies 0.1 $608k 3.6k 167.12
Huntington Bancshares Incorporated (HBAN) 0.1 $531k 39k 13.53
Progressive Corporation (PGR) 0.1 $529k 12k 44.08
iShares Russell 2000 Index (IWM) 0.1 $525k 3.7k 140.94
iShares Russell 1000 Growth Index (IWF) 0.1 $524k 4.4k 118.96
American International (AIG) 0.1 $553k 8.8k 62.49
American Water Works (AWK) 0.1 $545k 7.0k 77.89
First Eagle Global A (SGENX) 0.1 $527k 9.1k 58.13
Avnet (AVT) 0.1 $468k 12k 38.91
Texas Instruments Incorporated (TXN) 0.1 $465k 6.0k 76.95
Clorox Company (CLX) 0.1 $493k 3.7k 133.24
Oneok Partners 0.1 $471k 9.2k 51.06
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $499k 11k 43.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $501k 5.4k 92.62
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $485k 23k 21.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $488k 8.4k 57.83
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $498k 49k 10.12
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $467k 4.5k 102.93
Dbx Trackers db xtr msci eur (DBEU) 0.1 $460k 17k 27.37
Kraft Heinz (KHC) 0.1 $502k 5.9k 85.62
Blackstone 0.1 $406k 12k 33.34
Greif (GEF) 0.1 $396k 7.1k 55.77
AFLAC Incorporated (AFL) 0.1 $428k 5.5k 77.71
Aetna 0.1 $400k 2.6k 151.80
General Mills (GIS) 0.1 $444k 8.0k 55.41
Gilead Sciences (GILD) 0.1 $409k 5.8k 70.75
Amazon (AMZN) 0.1 $422k 436.00 967.89
Enterprise Products Partners (EPD) 0.1 $388k 14k 27.09
EastGroup Properties (EGP) 0.1 $390k 4.6k 83.89
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $430k 16k 27.58
iShares Dow Jones US Technology (IYW) 0.1 $431k 3.1k 139.62
Schwab Select Small Cap Index (SWSSX) 0.1 $399k 14k 29.51
Cerner Corporation 0.1 $366k 5.5k 66.55
Digital Realty Trust (DLR) 0.1 $366k 3.2k 113.10
Crane 0.1 $352k 4.4k 79.46
Diageo (DEO) 0.1 $367k 3.1k 119.78
iShares S&P 500 Index (IVV) 0.1 $375k 1.5k 243.51
Sap (SAP) 0.1 $378k 3.6k 104.74
BHP Billiton (BHP) 0.1 $374k 11k 35.59
Dodge & Cox Stk Fd Com mutual funds 0.1 $357k 1.9k 192.56
Wec Energy Group (WEC) 0.1 $374k 6.1k 61.31
Bed Bath & Beyond 0.1 $306k 10k 30.42
Ryder System (R) 0.1 $285k 4.0k 72.01
Koninklijke Philips Electronics NV (PHG) 0.1 $314k 8.8k 35.85
Weyerhaeuser Company (WY) 0.1 $327k 9.7k 33.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $269k 4.1k 65.31
Unilever (UL) 0.1 $320k 5.9k 54.05
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $313k 13k 23.45
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $321k 4.0k 80.55
Schwab U S Broad Market ETF (SCHB) 0.1 $313k 5.4k 58.38
Ishares High Dividend Equity F (HDV) 0.1 $313k 3.8k 83.22
Fidelity Small Cap Disc overy 0.1 $292k 9.4k 31.05
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $304k 15k 21.03
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $312k 5.3k 58.93
Rowe T Price Mid Cp Val (TRMCX) 0.1 $313k 10k 30.00
Leuthold Core Investment 0.1 $310k 16k 19.64
Caterpillar (CAT) 0.0 $244k 2.3k 107.25
Costco Wholesale Corporation (COST) 0.0 $259k 1.6k 159.98
AES Corporation (AES) 0.0 $225k 20k 11.13
Apartment Investment and Management 0.0 $209k 4.9k 42.95
Yum! Brands (YUM) 0.0 $226k 3.1k 73.62
PerkinElmer (RVTY) 0.0 $210k 3.1k 68.18
Sanofi-Aventis SA (SNY) 0.0 $254k 5.3k 47.92
Telefonica (TEF) 0.0 $257k 25k 10.38
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.9k 116.25
Vornado Realty Trust (VNO) 0.0 $235k 2.5k 94.00
Marathon Oil Corporation (MRO) 0.0 $222k 19k 11.83
GameStop (GME) 0.0 $219k 10k 21.60
VeriFone Systems 0.0 $255k 14k 18.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 2.3k 108.89
Northwest Natural Gas 0.0 $243k 4.1k 59.91
Vanguard 500 Index Fund mut (VFINX) 0.0 $209k 934.00 223.77
Financial Select Sector SPDR (XLF) 0.0 $234k 9.5k 24.70
Vanguard Emerging Markets ETF (VWO) 0.0 $255k 6.2k 40.88
iShares Dow Jones US Financial (IYF) 0.0 $228k 2.1k 107.55
Fidelity Low Priced (FLPSX) 0.0 $254k 4.8k 53.32
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $217k 7.6k 28.57
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $240k 6.3k 37.80
First Connecticut 0.0 $256k 10k 25.60
Express Scripts Holding 0.0 $221k 3.5k 63.89
Carlyle Group 0.0 $257k 13k 19.77
Allergan 0.0 $240k 986.00 243.41
Broad 0.0 $212k 910.00 232.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $154k 11k 13.84
Wells Fargo Advantage Tot Ret 0.0 $152k 12k 13.20
Northern Equity Index mutual fund (NOINX) 0.0 $158k 13k 12.11
Wp Carey (WPC) 0.0 $205k 3.1k 65.90
Fidelity Strat (FSDIX) 0.0 $198k 13k 15.26
Janus Henderson Global Eqty In 0.0 $100k 13k 7.53
Grupo Mexico Sab De Cv-ser B 0.0 $57k 20k 2.79
Bombardier 0.0 $23k 13k 1.84
Liquidmetal Technologies (LQMT) 0.0 $3.0k 10k 0.30
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00