Carret Asset Management

Carret Asset Management as of Dec. 31, 2018

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 258 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 4.5 $25M 204k 122.20
Apple (AAPL) 3.5 $20M 125k 157.74
JPMorgan Chase & Co. (JPM) 3.2 $18M 181k 97.62
Microsoft Corporation (MSFT) 3.1 $17M 169k 101.57
Johnson & Johnson (JNJ) 2.9 $16M 124k 129.05
Berkshire Hathaway (BRK.B) 2.6 $14M 70k 204.18
Intel Corporation (INTC) 2.3 $13M 269k 46.93
Cisco Systems (CSCO) 1.9 $11M 249k 43.33
Alphabet Inc Class C cs (GOOG) 1.9 $11M 10k 1035.58
Chevron Corporation (CVX) 1.8 $10M 93k 108.79
Verizon Communications (VZ) 1.8 $9.9M 177k 56.22
Walt Disney Company (DIS) 1.8 $9.7M 89k 109.65
Pepsi (PEP) 1.6 $8.8M 80k 110.48
Dowdupont 1.4 $8.0M 149k 53.48
Exxon Mobil Corporation (XOM) 1.4 $7.5M 110k 68.19
Alphabet Inc Class A cs (GOOGL) 1.3 $7.4M 7.0k 1044.90
CVS Caremark Corporation (CVS) 1.2 $6.6M 100k 65.52
Abbvie (ABBV) 1.1 $6.3M 69k 92.19
American Express Company (AXP) 1.1 $6.3M 66k 95.32
Merck & Co (MRK) 1.1 $6.2M 81k 76.41
Travelers Companies (TRV) 1.1 $6.0M 50k 119.74
Procter & Gamble Company (PG) 1.1 $6.0M 65k 91.92
American Electric Power Company (AEP) 1.1 $6.0M 80k 74.73
Comcast Corporation (CMCSA) 1.0 $5.6M 166k 34.05
Canadian Natl Ry (CNI) 1.0 $5.6M 75k 74.11
Pfizer (PFE) 1.0 $5.4M 125k 43.65
Church & Dwight (CHD) 1.0 $5.4M 82k 65.76
Wal-Mart Stores (WMT) 0.9 $5.2M 56k 93.14
At&t (T) 0.9 $5.2M 181k 28.54
Facebook Inc cl a (META) 0.9 $4.9M 38k 131.08
Berkshire Hathaway (BRK.A) 0.9 $4.9M 16.00 306000.00
Allstate Corporation (ALL) 0.9 $4.8M 58k 82.63
Welltower Inc Com reit (WELL) 0.9 $4.8M 69k 69.41
Oracle Corporation (ORCL) 0.8 $4.7M 104k 45.15
Abbott Laboratories (ABT) 0.8 $4.6M 64k 72.34
Target Corporation (TGT) 0.8 $4.6M 69k 66.09
Corning Incorporated (GLW) 0.8 $4.6M 151k 30.21
Bank of America Corporation (BAC) 0.8 $4.5M 184k 24.64
PNC Financial Services (PNC) 0.8 $4.5M 39k 116.90
Novartis (NVS) 0.8 $4.5M 53k 85.81
Southern Company (SO) 0.8 $4.4M 100k 43.92
MetLife (MET) 0.8 $4.4M 107k 41.06
ConocoPhillips (COP) 0.7 $4.1M 66k 62.35
Citigroup (C) 0.7 $4.0M 78k 52.06
FedEx Corporation (FDX) 0.7 $3.9M 25k 161.34
International Business Machines (IBM) 0.7 $3.8M 34k 113.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $3.7M 46k 80.95
Hartford Financial Services (HIG) 0.7 $3.7M 83k 44.44
3M Company (MMM) 0.7 $3.6M 19k 190.52
iShares S&P 100 Index (OEF) 0.7 $3.6M 32k 111.52
Dominion Resources (D) 0.6 $3.6M 50k 71.46
Spdr S&p 500 Etf (SPY) 0.6 $3.5M 14k 249.91
MasterCard Incorporated (MA) 0.6 $3.3M 18k 188.67
Home Depot (HD) 0.6 $3.3M 19k 171.83
Parker-Hannifin Corporation (PH) 0.6 $3.2M 21k 149.13
Visa (V) 0.6 $3.1M 24k 131.94
Carnival Corporation (CCL) 0.6 $3.1M 64k 49.31
McDonald's Corporation (MCD) 0.6 $3.0M 17k 177.59
Thermo Fisher Scientific (TMO) 0.5 $2.9M 13k 223.76
Netflix (NFLX) 0.5 $2.9M 11k 267.65
Eaton (ETN) 0.5 $2.9M 42k 68.66
U.S. Bancorp (USB) 0.5 $2.9M 63k 45.70
Boeing Company (BA) 0.5 $2.8M 8.8k 322.53
Goldman Sachs (GS) 0.5 $2.8M 17k 167.07
Becton, Dickinson and (BDX) 0.5 $2.7M 12k 225.30
Hormel Foods Corporation (HRL) 0.5 $2.6M 62k 42.69
Amazon (AMZN) 0.5 $2.5M 1.7k 1501.79
International Paper Company (IP) 0.4 $2.4M 59k 40.36
Alibaba Group Holding (BABA) 0.4 $2.3M 17k 137.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 54k 39.07
Illinois Tool Works (ITW) 0.4 $2.1M 17k 126.72
Emerson Electric (EMR) 0.4 $2.0M 33k 59.74
Anadarko Petroleum Corporation 0.4 $2.0M 46k 43.84
D.R. Horton (DHI) 0.3 $1.9M 55k 34.66
Walgreen Boots Alliance (WBA) 0.3 $1.9M 28k 68.32
Bristol Myers Squibb (BMY) 0.3 $1.9M 36k 51.97
Honeywell International (HON) 0.3 $1.9M 14k 132.15
United Technologies Corporation 0.3 $1.9M 18k 106.47
Wells Fargo & Company (WFC) 0.3 $1.8M 40k 46.08
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 113.92
Automatic Data Processing (ADP) 0.3 $1.8M 14k 131.10
Harris Corporation 0.3 $1.8M 13k 134.63
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 38k 46.49
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.8M 74k 23.74
Applied Materials (AMAT) 0.3 $1.7M 52k 32.74
Fifth Third Ban (FITB) 0.3 $1.6M 70k 23.53
iShares Russell 2000 Index (IWM) 0.3 $1.7M 12k 133.86
Lam Research Corporation (LRCX) 0.3 $1.7M 12k 136.18
Axa (AXAHY) 0.3 $1.5M 72k 21.56
Ametek (AME) 0.3 $1.6M 23k 67.69
Mondelez Int (MDLZ) 0.3 $1.6M 39k 40.02
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 32k 47.06
SYSCO Corporation (SYY) 0.3 $1.5M 24k 62.65
Phillips 66 (PSX) 0.3 $1.5M 18k 86.15
Colgate-Palmolive Company (CL) 0.2 $1.3M 21k 59.53
Hershey Company (HSY) 0.2 $1.3M 12k 107.18
Nike (NKE) 0.2 $1.2M 17k 74.15
Delta Air Lines (DAL) 0.2 $1.2M 25k 49.90
Vanguard Value ETF (VTV) 0.2 $1.2M 13k 97.91
General Motors Company (GM) 0.2 $1.2M 37k 33.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.1M 33k 35.32
Xylem (XYL) 0.2 $1.2M 17k 66.72
Ameriprise Financial (AMP) 0.2 $1.1M 11k 104.38
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.9k 226.32
Eastman Chemical Company (EMN) 0.2 $1.1M 15k 73.09
Deere & Company (DE) 0.2 $1.1M 7.3k 149.20
UnitedHealth (UNH) 0.2 $1.1M 4.4k 249.04
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 12k 89.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 24k 45.57
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 59.00
Analog Devices (ADI) 0.2 $1.1M 12k 85.87
Royal Dutch Shell 0.2 $1.1M 18k 59.97
Carpenter Technology Corporation (CRS) 0.2 $1.1M 30k 35.61
Iqvia Holdings (IQV) 0.2 $1.1M 9.2k 116.19
iShares S&P 500 Index (IVV) 0.2 $995k 4.0k 251.58
Amgen (AMGN) 0.2 $922k 4.7k 194.68
Coca-Cola Company (KO) 0.2 $878k 19k 47.36
Eli Lilly & Co. (LLY) 0.2 $908k 7.9k 115.67
Norfolk Southern (NSC) 0.2 $889k 5.9k 149.54
Lowe's Companies (LOW) 0.2 $886k 9.6k 92.34
Vanguard Emerging Markets ETF (VWO) 0.2 $892k 23k 38.10
Fidelity Contra (FCNTX) 0.2 $869k 79k 11.01
Duke Energy (DUK) 0.2 $911k 11k 86.32
Fnf (FNF) 0.2 $904k 29k 31.45
Allergan 0.2 $891k 6.7k 133.72
Progressive Corporation (PGR) 0.1 $857k 14k 60.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $813k 24k 34.22
Schwab U S Broad Market ETF (SCHB) 0.1 $831k 14k 59.90
General Electric Company 0.1 $795k 105k 7.57
Stanley Black & Decker (SWK) 0.1 $767k 6.4k 119.75
SPDR Gold Trust (GLD) 0.1 $785k 6.5k 121.31
Invesco (IVZ) 0.1 $801k 48k 16.75
Dell Technologies (DELL) 0.1 $775k 16k 48.88
Akamai Technologies (AKAM) 0.1 $709k 12k 61.12
Nextera Energy (NEE) 0.1 $747k 4.3k 173.88
Schlumberger (SLB) 0.1 $741k 21k 36.08
iShares S&P 500 Growth Index (IVW) 0.1 $724k 4.8k 150.74
Vodafone Group New Adr F (VOD) 0.1 $734k 38k 19.29
Tiffany & Co. 0.1 $659k 8.2k 80.54
Morgan Stanley (MS) 0.1 $639k 16k 39.64
General Dynamics Corporation (GD) 0.1 $665k 4.2k 157.28
Xcel Energy (XEL) 0.1 $674k 14k 49.25
Global X Fds glbl x mlp etf 0.1 $676k 88k 7.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $593k 15k 39.06
Occidental Petroleum Corporation (OXY) 0.1 $583k 9.5k 61.39
Clorox Company (CLX) 0.1 $617k 4.0k 154.25
American Water Works (AWK) 0.1 $627k 6.9k 90.70
iShares S&P Europe 350 Index (IEV) 0.1 $626k 16k 39.11
Lockheed Martin Corporation (LMT) 0.1 $582k 2.2k 262.04
Philip Morris International (PM) 0.1 $570k 8.5k 66.79
Texas Instruments Incorporated (TXN) 0.1 $568k 6.0k 94.56
iShares Russell 1000 Growth Index (IWF) 0.1 $543k 4.1k 131.00
Cohen & Steers Quality Income Realty (RQI) 0.1 $533k 52k 10.35
L3 Technologies 0.1 $557k 3.2k 173.52
Consolidated Edison (ED) 0.1 $519k 6.8k 76.44
Hanesbrands (HBI) 0.1 $483k 39k 12.52
Fulton Financial (FULT) 0.1 $490k 32k 15.48
Camden Property Trust (CPT) 0.1 $508k 5.8k 88.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $494k 5.0k 97.92
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $496k 49k 10.08
Chubb (CB) 0.1 $478k 3.7k 129.15
BP (BP) 0.1 $459k 12k 37.89
Huntington Bancshares Incorporated (HBAN) 0.1 $468k 39k 11.93
Principal Financial (PFG) 0.1 $426k 9.7k 44.15
Unum (UNM) 0.1 $467k 16k 29.37
Avnet (AVT) 0.1 $434k 12k 36.09
Diageo (DEO) 0.1 $432k 3.0k 141.73
Washington Real Estate Investment Trust (ELME) 0.1 $417k 18k 23.00
F.N.B. Corporation (FNB) 0.1 $465k 47k 9.84
EastGroup Properties (EGP) 0.1 $420k 4.6k 91.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $463k 21k 22.58
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $441k 12k 36.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $461k 7.7k 59.68
First Eagle Global A (SGENX) 0.1 $436k 8.6k 50.93
Oaktree Cap 0.1 $456k 12k 39.72
Wec Energy Group (WEC) 0.1 $422k 6.1k 69.18
Fidelity Extended Market Index Fund (FSMAX) 0.1 $441k 8.3k 53.16
Cognizant Technology Solutions (CTSH) 0.1 $389k 6.1k 63.55
Blackstone 0.1 $400k 13k 29.79
Newell Rubbermaid (NWL) 0.1 $412k 22k 18.60
Altria (MO) 0.1 $380k 7.7k 49.38
iShares Russell 1000 Value Index (IWD) 0.1 $403k 3.6k 110.93
Marriott International (MAR) 0.1 $414k 3.8k 108.49
Celgene Corporation 0.1 $402k 6.3k 64.01
Oneok (OKE) 0.1 $416k 7.7k 53.95
iShares Dow Jones US Technology (IYW) 0.1 $395k 2.5k 159.79
Broadcom (AVGO) 0.1 $376k 1.5k 254.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $366k 4.0k 91.50
Cme (CME) 0.1 $346k 1.8k 188.35
Digital Realty Trust (DLR) 0.1 $323k 3.0k 106.39
AFLAC Incorporated (AFL) 0.1 $311k 6.8k 45.63
Dodge & Cox Stk Fd Com mutual funds 0.1 $320k 1.9k 172.60
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $351k 4.2k 84.09
Schwab Select Small Cap Index (SWSSX) 0.1 $311k 13k 24.58
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $348k 35k 9.94
Rollins Park Ii Ltd Partnershi 0.1 $309k 309k 1.00
People's United Financial 0.1 $258k 18k 14.41
Caterpillar (CAT) 0.1 $289k 2.3k 127.03
AES Corporation (AES) 0.1 $285k 20k 14.45
Cerner Corporation 0.1 $288k 5.5k 52.36
Greif (GEF) 0.1 $263k 7.1k 37.04
NVIDIA Corporation (NVDA) 0.1 $259k 1.9k 133.30
Crane 0.1 $266k 3.7k 72.28
Yum! Brands (YUM) 0.1 $282k 3.1k 91.86
Qualcomm (QCOM) 0.1 $305k 5.4k 56.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.6k 58.84
Gilead Sciences (GILD) 0.1 $303k 4.8k 62.60
Sap (SAP) 0.1 $304k 3.1k 99.67
Enterprise Products Partners (EPD) 0.1 $269k 11k 24.59
Key (KEY) 0.1 $297k 20k 14.77
Unilever (UL) 0.1 $257k 4.9k 52.24
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $277k 11k 24.86
Financial Select Sector SPDR (XLF) 0.1 $254k 11k 23.80
Hca Holdings (HCA) 0.1 $253k 2.0k 124.63
Ishares High Dividend Equity F (HDV) 0.1 $294k 3.5k 84.46
Rowe T Price Mid Cp Val (TRMCX) 0.1 $264k 11k 24.38
Leuthold Core Investment 0.1 $290k 17k 17.43
Congressional Properties Lp 5 0.1 $270k 270k 1.00
Costco Wholesale Corporation (COST) 0.0 $228k 1.1k 203.57
PerkinElmer (RVTY) 0.0 $242k 3.1k 78.57
General Mills (GIS) 0.0 $212k 5.4k 38.91
Danaher Corporation (DHR) 0.0 $219k 2.1k 103.16
Public Service Enterprise (PEG) 0.0 $221k 4.2k 52.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $244k 2.5k 96.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 2.3k 102.67
Technology SPDR (XLK) 0.0 $238k 3.8k 61.88
Vanguard 500 Index Fund mut (VFINX) 0.0 $216k 934.00 231.26
American International (AIG) 0.0 $248k 6.3k 39.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 911.00 232.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 740.00 302.70
American Income Fnd Of America (AMECX) 0.0 $217k 11k 20.61
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $210k 4.2k 49.53
Schwab U S Small Cap ETF (SCHA) 0.0 $233k 3.8k 60.72
Schwab Strategic Tr cmn (SCHV) 0.0 $223k 4.5k 49.23
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $207k 7.8k 26.56
Capital Income Builders Fd Sh (CAIBX) 0.0 $214k 3.8k 56.29
Prudential Jenn Eqty Oppor-z (PJGZX) 0.0 $214k 15k 14.80
Carlyle Group 0.0 $238k 15k 15.76
Wp Carey (WPC) 0.0 $219k 3.3k 65.39
Real Estate Select Sect Spdr (XLRE) 0.0 $220k 7.1k 31.06
Twilio Inc cl a (TWLO) 0.0 $223k 2.5k 89.20
Northwest Natural Holdin (NWN) 0.0 $239k 4.0k 60.41
Topazhouse Ltd Partnership 1 0.0 $244k 244k 1.00
Pacific Biosciences of California (PACB) 0.0 $148k 20k 7.40
Wells Fargo Advantage Tot Ret 0.0 $148k 12k 12.85
Fidelity Strat (FSDIX) 0.0 $186k 14k 13.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $121k 10k 12.10
Swan Defined Risk I sdrix (SDRIX) 0.0 $127k 11k 11.70
Fidelity Asset Manager 60 (FSANX) 0.0 $124k 11k 11.26
Bombardier 0.0 $29k 20k 1.45
BioScrip 0.0 $54k 15k 3.60
Janus Henderson Global Eqty In 0.0 $79k 13k 6.24
Federal Home Loan Mortgage (FMCC) 0.0 $17k 16k 1.07
Liquidmetal Technologies (LQMT) 0.0 $1.0k 10k 0.10
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00
Grupo Mexico Sab De Cv-ser B 0.0 $22k 10k 2.11
Getswift Limited fs 0.0 $15k 54k 0.28
Kelyniam Global 0.0 $1.9k 28k 0.07