Carret Asset Management

Carret Asset Management as of Sept. 30, 2017

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 256 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 7.0 $43M 478k 90.30
Apple (AAPL) 3.1 $20M 126k 154.12
JPMorgan Chase & Co. (JPM) 2.9 $18M 190k 95.51
Johnson & Johnson (JNJ) 2.7 $17M 130k 130.01
Microsoft Corporation (MSFT) 2.2 $14M 185k 74.49
Berkshire Hathaway (BRK.B) 2.1 $13M 73k 183.31
Chevron Corporation (CVX) 1.8 $11M 95k 117.50
Intel Corporation (INTC) 1.8 $11M 290k 38.08
Dowdupont 1.7 $11M 154k 69.23
General Electric Company 1.7 $11M 435k 24.18
Alphabet Inc Class C cs (GOOG) 1.6 $10M 11k 959.11
Exxon Mobil Corporation (XOM) 1.6 $10M 122k 81.98
Pepsi (PEP) 1.5 $9.3M 84k 111.43
Verizon Communications (VZ) 1.5 $9.2M 185k 49.49
Comcast Corporation (CMCSA) 1.5 $9.1M 236k 38.48
Cisco Systems (CSCO) 1.5 $9.1M 271k 33.63
Walt Disney Company (DIS) 1.4 $9.0M 91k 98.57
CVS Caremark Corporation (CVS) 1.2 $7.7M 95k 81.32
At&t (T) 1.2 $7.4M 190k 39.17
Alphabet Inc Class A cs (GOOGL) 1.1 $6.8M 7.0k 973.77
Travelers Companies (TRV) 1.1 $6.5M 53k 122.52
Procter & Gamble Company (PG) 1.1 $6.5M 72k 90.98
Abbvie (ABBV) 1.1 $6.5M 73k 88.86
Canadian Natl Ry (CNI) 1.0 $6.5M 78k 82.85
American Express Company (AXP) 1.0 $6.3M 70k 90.46
MetLife (MET) 1.0 $6.1M 118k 51.95
Facebook Inc cl a (META) 1.0 $6.1M 36k 170.87
American Electric Power Company (AEP) 1.0 $6.0M 85k 70.23
Oracle Corporation (ORCL) 1.0 $5.9M 123k 48.35
Allstate Corporation (ALL) 0.9 $5.7M 62k 91.91
Corning Incorporated (GLW) 0.9 $5.5M 185k 29.92
Citigroup (C) 0.9 $5.5M 76k 72.75
International Business Machines (IBM) 0.9 $5.3M 37k 145.07
PNC Financial Services (PNC) 0.8 $5.1M 38k 134.78
Southern Company (SO) 0.8 $5.1M 105k 49.14
Merck & Co (MRK) 0.8 $5.1M 79k 64.03
FedEx Corporation (FDX) 0.8 $4.9M 22k 225.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.9M 58k 84.01
Wal-Mart Stores (WMT) 0.8 $4.8M 62k 78.14
3M Company (MMM) 0.8 $4.8M 23k 209.89
Bank of America Corporation (BAC) 0.8 $4.7M 186k 25.34
Novartis (NVS) 0.7 $4.6M 54k 85.86
Hartford Financial Services (HIG) 0.7 $4.4M 80k 55.43
Pfizer (PFE) 0.7 $4.5M 125k 35.70
Berkshire Hathaway (BRK.A) 0.7 $4.4M 16.00 274750.00
Target Corporation (TGT) 0.7 $4.4M 74k 59.02
Goldman Sachs (GS) 0.7 $4.3M 18k 237.18
Parker-Hannifin Corporation (PH) 0.7 $4.3M 24k 175.00
Church & Dwight (CHD) 0.7 $4.2M 87k 48.46
Carnival Corporation (CCL) 0.6 $3.9M 60k 64.57
ConocoPhillips (COP) 0.6 $3.8M 76k 50.05
Welltower Inc Com reit (WELL) 0.6 $3.9M 55k 70.27
Abbott Laboratories (ABT) 0.6 $3.8M 71k 53.36
Dominion Resources (D) 0.6 $3.5M 46k 76.93
iShares S&P 100 Index (OEF) 0.6 $3.6M 32k 111.31
General Motors Company (GM) 0.6 $3.4M 85k 40.38
U.S. Bancorp (USB) 0.5 $3.3M 61k 53.59
Qualcomm (QCOM) 0.5 $3.3M 63k 51.84
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 13k 251.22
Home Depot (HD) 0.5 $3.2M 20k 163.54
Applied Materials (AMAT) 0.5 $3.2M 61k 52.10
Wells Fargo & Company (WFC) 0.5 $3.0M 54k 55.15
Eaton (ETN) 0.5 $3.0M 39k 76.79
McDonald's Corporation (MCD) 0.5 $2.8M 18k 156.70
Visa (V) 0.5 $2.8M 27k 105.26
Bristol Myers Squibb (BMY) 0.4 $2.6M 41k 63.73
Boeing Company (BA) 0.4 $2.5M 9.9k 254.18
International Paper Company (IP) 0.4 $2.5M 44k 56.83
Thermo Fisher Scientific (TMO) 0.4 $2.5M 13k 189.18
Anadarko Petroleum Corporation 0.4 $2.5M 52k 48.84
Illinois Tool Works (ITW) 0.4 $2.5M 17k 147.96
MasterCard Incorporated (MA) 0.4 $2.5M 17k 141.19
Emerson Electric (EMR) 0.4 $2.5M 40k 62.84
Becton, Dickinson and (BDX) 0.4 $2.5M 13k 195.94
Harris Corporation 0.4 $2.3M 18k 131.67
Hormel Foods Corporation (HRL) 0.4 $2.3M 72k 32.14
Axa (AXAHY) 0.4 $2.3M 76k 30.12
Lam Research Corporation (LRCX) 0.4 $2.2M 12k 185.02
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 40k 53.02
United Technologies Corporation 0.3 $2.1M 19k 116.05
Fifth Third Ban (FITB) 0.3 $2.2M 78k 27.98
Alibaba Group Holding (BABA) 0.3 $2.2M 13k 172.74
Walgreen Boots Alliance (WBA) 0.3 $2.2M 28k 77.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 47k 44.82
Honeywell International (HON) 0.3 $2.1M 15k 141.74
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 17k 117.68
Netflix (NFLX) 0.3 $2.0M 11k 181.35
Schlumberger (SLB) 0.3 $2.0M 29k 69.76
D.R. Horton (DHI) 0.3 $2.0M 50k 39.94
Phillips 66 (PSX) 0.3 $1.9M 21k 91.63
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.9M 69k 26.77
Dell Technologies Inc Class V equity 0.3 $1.8M 23k 77.22
SYSCO Corporation (SYY) 0.3 $1.7M 31k 53.96
Mondelez Int (MDLZ) 0.3 $1.7M 42k 40.66
Ameriprise Financial (AMP) 0.3 $1.6M 11k 148.51
Automatic Data Processing (ADP) 0.3 $1.6M 15k 109.34
Ametek (AME) 0.3 $1.6M 24k 66.03
Vodafone Group New Adr F (VOD) 0.3 $1.6M 57k 28.45
Celgene Corporation 0.2 $1.5M 11k 145.78
Hanesbrands (HBI) 0.2 $1.4M 59k 24.64
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 72.86
Carpenter Technology Corporation (CRS) 0.2 $1.4M 30k 48.05
Philip Morris International (PM) 0.2 $1.4M 12k 111.02
Hershey Company (HSY) 0.2 $1.3M 12k 109.16
Vanguard Value ETF (VTV) 0.2 $1.2M 12k 99.80
Marathon Petroleum Corp (MPC) 0.2 $1.2M 22k 56.09
Xylem (XYL) 0.2 $1.3M 20k 62.64
Eastman Chemical Company (EMN) 0.2 $1.2M 13k 90.50
Royal Dutch Shell 0.2 $1.2M 19k 62.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 23k 52.69
Fnf (FNF) 0.2 $1.2M 25k 47.48
Stanley Black & Decker (SWK) 0.2 $1.1M 7.3k 150.91
Newell Rubbermaid (NWL) 0.2 $1.1M 26k 42.66
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 64.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 38.81
Global X Fds glbl x mlp etf 0.2 $1.1M 111k 10.29
Analog Devices (ADI) 0.2 $1.1M 13k 86.15
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 5.3k 197.10
General Dynamics Corporation (GD) 0.2 $1.0M 4.9k 205.67
Coca-Cola Company (KO) 0.1 $932k 21k 45.02
Amgen (AMGN) 0.1 $955k 5.1k 186.49
Deere & Company (DE) 0.1 $960k 7.6k 125.59
Nike (NKE) 0.1 $929k 18k 51.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $947k 28k 34.10
Duke Energy (DUK) 0.1 $926k 11k 83.88
Norfolk Southern (NSC) 0.1 $859k 6.5k 132.26
Apache Corporation 0.1 $895k 20k 45.79
Unum (UNM) 0.1 $851k 17k 51.11
Camden Property Trust (CPT) 0.1 $851k 9.3k 91.42
Lowe's Companies (LOW) 0.1 $787k 9.8k 79.94
SPDR Gold Trust (GLD) 0.1 $820k 6.7k 121.63
Delta Air Lines (DAL) 0.1 $815k 17k 48.22
Fidelity Contra (FCNTX) 0.1 $779k 6.4k 121.23
BP (BP) 0.1 $730k 19k 38.43
Adobe Systems Incorporated (ADBE) 0.1 $768k 5.2k 149.13
Tiffany & Co. 0.1 $749k 8.2k 91.82
Lockheed Martin Corporation (LMT) 0.1 $724k 2.3k 310.20
UnitedHealth (UNH) 0.1 $757k 3.9k 195.91
Marriott International (MAR) 0.1 $718k 6.5k 110.19
Washington Real Estate Investment Trust (ELME) 0.1 $772k 24k 32.78
Dr Pepper Snapple 0.1 $713k 8.1k 88.49
F.N.B. Corporation (FNB) 0.1 $724k 52k 14.03
Quintiles Transnatio Hldgs I 0.1 $739k 7.8k 95.11
Chubb (CB) 0.1 $715k 5.0k 142.54
Principal Financial (PFG) 0.1 $676k 11k 64.38
Eli Lilly & Co. (LLY) 0.1 $671k 7.9k 85.48
Akamai Technologies (AKAM) 0.1 $709k 15k 48.73
Morgan Stanley (MS) 0.1 $676k 14k 48.16
Nextera Energy (NEE) 0.1 $664k 4.5k 146.51
iShares Russell 2000 Index (IWM) 0.1 $705k 4.8k 148.26
iShares Dow Jones Select Dividend (DVY) 0.1 $690k 7.4k 93.61
L3 Technologies 0.1 $667k 3.5k 188.52
Consolidated Edison (ED) 0.1 $620k 7.7k 80.68
Macy's (M) 0.1 $595k 27k 21.83
Xcel Energy (XEL) 0.1 $648k 14k 47.35
Fulton Financial (FULT) 0.1 $593k 32k 18.74
Oaktree Cap 0.1 $635k 14k 47.04
Huntington Bancshares Incorporated (HBAN) 0.1 $548k 39k 13.96
Progressive Corporation (PGR) 0.1 $581k 12k 48.42
Altria (MO) 0.1 $533k 8.4k 63.45
Texas Instruments Incorporated (TXN) 0.1 $527k 5.9k 89.67
Gilead Sciences (GILD) 0.1 $549k 6.8k 80.96
iShares Russell 1000 Growth Index (IWF) 0.1 $551k 4.4k 125.09
American International (AIG) 0.1 $545k 8.9k 61.39
American Water Works (AWK) 0.1 $566k 7.0k 80.89
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $548k 12k 46.63
First Eagle Global A (SGENX) 0.1 $541k 9.1k 59.67
Avnet (AVT) 0.1 $473k 12k 39.33
Clorox Company (CLX) 0.1 $488k 3.7k 131.89
Oneok (OKE) 0.1 $502k 9.1k 55.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $513k 5.4k 94.84
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $520k 5.0k 104.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $510k 8.5k 60.04
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $499k 49k 10.14
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $473k 4.5k 104.25
Dbx Trackers db xtr msci eur (DBEU) 0.1 $468k 17k 28.35
Blackstone 0.1 $448k 13k 33.36
Greif (GEF) 0.1 $416k 7.1k 58.59
AFLAC Incorporated (AFL) 0.1 $440k 5.4k 81.36
Aetna 0.1 $419k 2.6k 159.01
Diageo (DEO) 0.1 $405k 3.1k 132.18
Amazon (AMZN) 0.1 $462k 481.00 960.50
EastGroup Properties (EGP) 0.1 $403k 4.6k 88.11
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $410k 15k 28.10
iShares Dow Jones US Technology (IYW) 0.1 $453k 3.0k 149.90
Schwab Select Small Cap Index (SWSSX) 0.1 $427k 14k 31.19
Schwab U S Broad Market ETF (SCHB) 0.1 $447k 7.3k 60.86
Cerner Corporation 0.1 $392k 5.5k 71.27
Digital Realty Trust (DLR) 0.1 $383k 3.2k 118.36
Koninklijke Philips Electronics NV (PHG) 0.1 $361k 8.8k 41.21
General Mills (GIS) 0.1 $389k 7.5k 51.78
iShares S&P 500 Index (IVV) 0.1 $402k 1.6k 252.83
Sap (SAP) 0.1 $396k 3.6k 109.73
Enterprise Products Partners (EPD) 0.1 $368k 14k 26.06
Unilever (UL) 0.1 $343k 5.9k 57.94
Dodge & Cox Stk Fd Com mutual funds 0.1 $372k 1.9k 200.65
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $377k 18k 21.37
Wec Energy Group (WEC) 0.1 $389k 6.2k 62.74
Caterpillar (CAT) 0.1 $284k 2.3k 124.84
Costco Wholesale Corporation (COST) 0.1 $294k 1.8k 164.25
Ryder System (R) 0.1 $318k 3.8k 84.62
Crane 0.1 $326k 4.1k 79.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $318k 4.6k 68.52
BHP Billiton (BHP) 0.1 $283k 7.0k 40.49
VeriFone Systems 0.1 $286k 14k 20.28
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $313k 13k 24.69
Vanguard Emerging Markets ETF (VWO) 0.1 $317k 7.3k 43.63
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $337k 4.0k 83.77
Ishares High Dividend Equity F (HDV) 0.1 $323k 3.8k 85.88
Fidelity Small Cap Disc overy 0.1 $296k 9.4k 31.48
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $313k 15k 21.65
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $327k 5.3k 61.77
Rowe T Price Mid Cp Val (TRMCX) 0.1 $322k 10k 30.86
Carlyle Group 0.1 $307k 13k 23.62
Leuthold Core Investment 0.1 $326k 16k 20.53
AES Corporation (AES) 0.0 $223k 20k 11.03
Bed Bath & Beyond 0.0 $238k 10k 23.43
Yum! Brands (YUM) 0.0 $226k 3.1k 73.62
Sanofi-Aventis SA (SNY) 0.0 $264k 5.3k 49.81
Telefonica (TEF) 0.0 $267k 25k 10.78
Weyerhaeuser Company (WY) 0.0 $276k 8.1k 34.03
iShares Russell 1000 Value Index (IWD) 0.0 $220k 1.9k 118.41
Marathon Oil Corporation (MRO) 0.0 $245k 18k 13.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $257k 2.3k 114.22
Northwest Natural Gas 0.0 $261k 4.1k 64.35
Vanguard 500 Index Fund mut (VFINX) 0.0 $217k 934.00 232.33
iShares S&P Europe 350 Index (IEV) 0.0 $256k 5.5k 46.83
iShares Dow Jones US Financial (IYF) 0.0 $238k 2.1k 112.26
Schwab U S Small Cap ETF (SCHA) 0.0 $271k 4.0k 67.26
Fidelity Low Priced (FLPSX) 0.0 $247k 4.8k 51.85
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $223k 7.6k 29.36
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $245k 6.3k 38.59
First Connecticut 0.0 $267k 10k 26.70
Express Scripts Holding 0.0 $218k 3.4k 63.37
Broad 0.0 $261k 1.1k 242.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $214k 4.9k 43.98
Cme (CME) 0.0 $207k 1.5k 135.56
PerkinElmer (RVTY) 0.0 $212k 3.1k 68.83
GameStop (GME) 0.0 $203k 9.8k 20.63
Landauer 0.0 $215k 3.2k 67.19
Technology SPDR (XLK) 0.0 $212k 3.6k 59.14
Suncor Energy (SU) 0.0 $206k 5.9k 35.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $156k 11k 14.02
Northern Equity Index mutual fund (NOINX) 0.0 $166k 13k 12.72
American Century Growth Inv Cl (TWCGX) 0.0 $205k 6.1k 33.57
Wp Carey (WPC) 0.0 $212k 3.1k 67.34
Fidelity Strat (FSDIX) 0.0 $203k 13k 15.60
Allergan 0.0 $202k 986.00 204.87
Wells Fargo Advantage Tot Ret 0.0 $152k 12k 13.20
Janus Henderson Global Eqty In 0.0 $103k 13k 7.75
Federal Home Loan Mortgage (FMCC) 0.0 $62k 21k 2.90
Grupo Mexico Sab De Cv-ser B 0.0 $47k 15k 3.05
Getswift Limited fs 0.0 $88k 44k 2.02
Bombardier 0.0 $23k 13k 1.84
Liquidmetal Technologies (LQMT) 0.0 $4.0k 10k 0.40
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00