Carret Asset Management

Carret Asset Management as of March 31, 2019

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 265 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 4.9 $30M 204k 147.01
Apple (AAPL) 3.9 $24M 125k 189.95
Microsoft Corporation (MSFT) 3.1 $19M 161k 117.94
JPMorgan Chase & Co. (JPM) 3.0 $18M 179k 101.23
Johnson & Johnson (JNJ) 2.8 $17M 123k 139.79
Intel Corporation (INTC) 2.3 $14M 263k 53.70
Berkshire Hathaway (BRK.B) 2.3 $14M 70k 200.89
Cisco Systems (CSCO) 2.1 $13M 237k 53.99
Alphabet Inc Class C cs (GOOG) 2.0 $12M 10k 1173.29
Chevron Corporation (CVX) 1.9 $11M 93k 123.18
Verizon Communications (VZ) 1.7 $10M 173k 59.13
Walt Disney Company (DIS) 1.6 $9.8M 88k 111.03
Pepsi (PEP) 1.6 $9.6M 79k 122.55
Exxon Mobil Corporation (XOM) 1.4 $8.8M 109k 80.80
Alphabet Inc Class A cs (GOOGL) 1.4 $8.3M 7.1k 1176.85
Dowdupont 1.3 $7.9M 149k 53.31
American Express Company (AXP) 1.1 $7.0M 64k 109.31
Canadian Natl Ry (CNI) 1.1 $6.6M 74k 89.47
Merck & Co (MRK) 1.1 $6.6M 80k 83.17
Travelers Companies (TRV) 1.1 $6.5M 47k 137.16
American Electric Power Company (AEP) 1.1 $6.5M 78k 83.76
Procter & Gamble Company (PG) 1.0 $6.3M 60k 104.05
Facebook Inc cl a (META) 1.0 $6.2M 37k 166.70
Church & Dwight (CHD) 1.0 $5.9M 82k 71.23
At&t (T) 0.9 $5.7M 181k 31.36
CVS Caremark Corporation (CVS) 0.9 $5.7M 106k 53.93
Oracle Corporation (ORCL) 0.9 $5.6M 104k 53.71
Target Corporation (TGT) 0.9 $5.5M 69k 80.25
Abbvie (ABBV) 0.9 $5.5M 68k 80.59
Allstate Corporation (ALL) 0.9 $5.3M 57k 94.17
Welltower Inc Com reit (WELL) 0.9 $5.2M 68k 77.60
Pfizer (PFE) 0.8 $5.2M 123k 42.47
Wal-Mart Stores (WMT) 0.8 $5.1M 53k 97.54
Abbott Laboratories (ABT) 0.8 $5.0M 63k 79.95
Bank of America Corporation (BAC) 0.8 $5.0M 180k 27.59
Southern Company (SO) 0.8 $4.9M 96k 51.68
Berkshire Hathaway (BRK.A) 0.8 $4.8M 16.00 301187.50
Citigroup (C) 0.8 $4.8M 77k 62.22
Comcast Corporation (CMCSA) 0.8 $4.8M 120k 39.98
Corning Incorporated (GLW) 0.8 $4.8M 145k 33.10
PNC Financial Services (PNC) 0.8 $4.8M 39k 122.66
FedEx Corporation (FDX) 0.8 $4.7M 26k 181.41
International Business Machines (IBM) 0.8 $4.7M 33k 141.10
Novartis (NVS) 0.8 $4.7M 49k 96.15
MetLife (MET) 0.7 $4.4M 103k 42.57
ConocoPhillips (COP) 0.7 $4.4M 66k 66.74
MasterCard Incorporated (MA) 0.7 $4.1M 18k 235.45
Hartford Financial Services (HIG) 0.7 $4.0M 81k 49.73
iShares S&P 100 Index (OEF) 0.7 $4.1M 32k 125.29
Spdr S&p 500 Etf (SPY) 0.6 $3.9M 14k 282.52
Netflix (NFLX) 0.6 $3.9M 11k 356.52
Dominion Resources (D) 0.6 $3.8M 49k 76.65
3M Company (MMM) 0.6 $3.8M 18k 207.80
Visa (V) 0.6 $3.7M 24k 156.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $3.7M 39k 95.28
Home Depot (HD) 0.6 $3.6M 19k 191.90
Parker-Hannifin Corporation (PH) 0.6 $3.5M 20k 171.64
Amazon (AMZN) 0.6 $3.4M 1.9k 1780.60
Boeing Company (BA) 0.6 $3.4M 8.8k 381.49
Thermo Fisher Scientific (TMO) 0.6 $3.4M 12k 273.70
Eaton (ETN) 0.6 $3.4M 42k 80.55
Carnival Corporation (CCL) 0.5 $3.3M 65k 50.72
McDonald's Corporation (MCD) 0.5 $3.3M 17k 189.90
Alibaba Group Holding (BABA) 0.5 $3.1M 17k 182.48
Becton, Dickinson and (BDX) 0.5 $3.0M 12k 249.75
U.S. Bancorp (USB) 0.5 $2.9M 60k 48.18
Goldman Sachs (GS) 0.5 $2.8M 14k 191.96
Hormel Foods Corporation (HRL) 0.5 $2.8M 62k 44.75
International Paper Company (IP) 0.4 $2.7M 59k 46.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 57k 42.92
Illinois Tool Works (ITW) 0.4 $2.4M 17k 143.55
iShares Russell 2000 Index (IWM) 0.4 $2.3M 15k 153.06
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 43k 53.96
Emerson Electric (EMR) 0.4 $2.3M 33k 68.46
United Technologies Corporation 0.4 $2.3M 18k 128.91
Honeywell International (HON) 0.4 $2.2M 14k 158.92
D.R. Horton (DHI) 0.4 $2.2M 54k 41.38
Lam Research Corporation (LRCX) 0.4 $2.2M 12k 179.00
Automatic Data Processing (ADP) 0.3 $2.2M 14k 159.72
Harris Corporation 0.3 $2.1M 13k 159.71
Applied Materials (AMAT) 0.3 $2.0M 51k 39.65
Wells Fargo & Company (WFC) 0.3 $1.9M 39k 48.32
Ametek (AME) 0.3 $1.9M 23k 82.98
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 123.90
Anadarko Petroleum Corporation 0.3 $1.8M 39k 45.48
Bristol Myers Squibb (BMY) 0.3 $1.7M 36k 47.71
Fifth Third Ban (FITB) 0.3 $1.7M 67k 25.23
Axa (AXAHY) 0.3 $1.7M 69k 25.18
Phillips 66 (PSX) 0.3 $1.7M 18k 95.18
Walgreen Boots Alliance (WBA) 0.3 $1.7M 27k 63.27
SYSCO Corporation (SYY) 0.3 $1.6M 24k 66.76
Delta Air Lines (DAL) 0.3 $1.6M 31k 51.66
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 31k 50.42
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 68.52
Nike (NKE) 0.2 $1.4M 17k 84.20
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 8.0k 172.30
Ameriprise Financial (AMP) 0.2 $1.4M 11k 128.13
Hershey Company (HSY) 0.2 $1.3M 12k 114.87
Carpenter Technology Corporation (CRS) 0.2 $1.3M 29k 45.85
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 98.20
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 107.63
Xylem (XYL) 0.2 $1.4M 17k 79.02
Mondelez Int (MDLZ) 0.2 $1.4M 27k 49.92
Iqvia Holdings (IQV) 0.2 $1.3M 9.3k 143.81
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.9k 266.40
Analog Devices (ADI) 0.2 $1.3M 12k 105.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.3M 34k 37.91
Progressive Corporation (PGR) 0.2 $1.2M 17k 72.09
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.3k 284.62
General Motors Company (GM) 0.2 $1.3M 34k 37.10
Eastman Chemical Company (EMN) 0.2 $1.2M 16k 75.87
Deere & Company (DE) 0.2 $1.1M 7.2k 159.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 24k 50.17
Norfolk Southern (NSC) 0.2 $1.1M 5.9k 186.88
Amgen (AMGN) 0.2 $1.1M 5.7k 190.01
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 59.86
Eli Lilly & Co. (LLY) 0.2 $1.0M 8.0k 129.81
Royal Dutch Shell 0.2 $1.1M 17k 63.97
UnitedHealth (UNH) 0.2 $1.1M 4.3k 247.21
Lowe's Companies (LOW) 0.2 $1.0M 9.6k 109.43
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 24k 42.51
Fnf (FNF) 0.2 $1.0M 28k 36.55
Allergan 0.2 $1.0M 6.9k 146.44
iShares S&P Europe 350 Index (IEV) 0.2 $986k 23k 43.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $958k 26k 36.55
Schwab U S Broad Market ETF (SCHB) 0.2 $955k 14k 68.07
Fidelity Contra (FCNTX) 0.2 $992k 79k 12.49
Vanguard Star Fd Sh Ben Int (VGSTX) 0.2 $962k 37k 26.02
Schlumberger (SLB) 0.1 $935k 22k 43.56
Invesco (IVZ) 0.1 $893k 46k 19.30
Duke Energy (DUK) 0.1 $950k 11k 90.01
Coca-Cola Company (KO) 0.1 $864k 18k 46.85
Stanley Black & Decker (SWK) 0.1 $872k 6.4k 136.14
Akamai Technologies (AKAM) 0.1 $832k 12k 71.72
Nextera Energy (NEE) 0.1 $835k 4.3k 193.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $813k 18k 44.29
Tiffany & Co. 0.1 $811k 7.7k 105.57
Xcel Energy (XEL) 0.1 $769k 14k 56.19
Global X Fds glbl x mlp etf 0.1 $774k 87k 8.87
General Electric Company 0.1 $766k 77k 9.99
Morgan Stanley (MS) 0.1 $712k 17k 42.21
Philip Morris International (PM) 0.1 $742k 8.4k 88.44
SPDR Gold Trust (GLD) 0.1 $740k 6.1k 121.97
Cohen & Steers Quality Income Realty (RQI) 0.1 $716k 56k 12.81
Vodafone Group New Adr F (VOD) 0.1 $706k 39k 18.17
Cognizant Technology Solutions (CTSH) 0.1 $663k 9.2k 72.40
Lockheed Martin Corporation (LMT) 0.1 $651k 2.2k 300.14
General Dynamics Corporation (GD) 0.1 $695k 4.1k 169.18
American Water Works (AWK) 0.1 $694k 6.7k 104.27
L3 Technologies 0.1 $652k 3.2k 206.33
Hanesbrands (HBI) 0.1 $605k 34k 17.87
Occidental Petroleum Corporation (OXY) 0.1 $601k 9.1k 66.17
Texas Instruments Incorporated (TXN) 0.1 $627k 5.9k 106.02
Clorox Company (CLX) 0.1 $618k 3.9k 160.52
Celgene Corporation 0.1 $591k 6.3k 94.33
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $608k 23k 26.19
iShares Russell 1000 Growth Index (IWF) 0.1 $597k 3.9k 151.33
Consolidated Edison (ED) 0.1 $540k 6.4k 84.84
Unum (UNM) 0.1 $530k 16k 33.81
Avnet (AVT) 0.1 $522k 12k 43.40
Oneok (OKE) 0.1 $540k 7.7k 69.78
Camden Property Trust (CPT) 0.1 $534k 5.3k 101.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $562k 5.1k 109.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $529k 7.8k 67.57
BP (BP) 0.1 $480k 11k 43.72
Huntington Bancshares Incorporated (HBAN) 0.1 $498k 39k 12.69
Principal Financial (PFG) 0.1 $477k 9.5k 50.21
iShares Russell 1000 Value Index (IWD) 0.1 $510k 4.1k 123.40
Marriott International (MAR) 0.1 $477k 3.8k 125.00
Fulton Financial (FULT) 0.1 $490k 32k 15.48
F.N.B. Corporation (FNB) 0.1 $509k 48k 10.60
EastGroup Properties (EGP) 0.1 $511k 4.6k 111.72
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $487k 12k 40.49
iShares Dow Jones US Technology (IYW) 0.1 $471k 2.5k 190.53
First Eagle Global A (SGENX) 0.1 $479k 8.6k 55.95
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $498k 49k 10.12
Wec Energy Group (WEC) 0.1 $482k 6.1k 79.02
Etf Managers Tr tierra xp latin (MJ) 0.1 $507k 14k 36.34
Broadcom (AVGO) 0.1 $478k 1.6k 300.63
Fidelity Extended Market Index Fund (FSMAX) 0.1 $511k 8.3k 61.60
Blackstone 0.1 $417k 12k 34.96
Altria (MO) 0.1 $446k 7.8k 57.42
Washington Real Estate Investment Trust (ELME) 0.1 $417k 15k 28.41
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $408k 4.2k 97.75
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $428k 4.4k 98.28
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $435k 37k 11.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $418k 4.0k 104.50
Digital Realty Trust (DLR) 0.1 $358k 3.0k 119.13
NVIDIA Corporation (NVDA) 0.1 $349k 1.9k 179.62
AFLAC Incorporated (AFL) 0.1 $341k 6.8k 50.03
Diageo (DEO) 0.1 $376k 2.3k 163.62
Gilead Sciences (GILD) 0.1 $386k 5.9k 64.98
Dodge & Cox Stk Fd Com mutual funds 0.1 $340k 1.9k 183.39
Schwab Select Small Cap Index (SWSSX) 0.1 $357k 13k 28.21
Chubb (CB) 0.1 $341k 2.4k 140.04
Cme (CME) 0.1 $298k 1.8k 164.64
People's United Financial 0.1 $294k 18k 16.43
Caterpillar (CAT) 0.1 $308k 2.3k 135.38
Costco Wholesale Corporation (COST) 0.1 $279k 1.2k 241.98
Cerner Corporation 0.1 $315k 5.5k 57.27
Greif (GEF) 0.1 $293k 7.1k 41.27
Crane 0.1 $311k 3.7k 84.51
Yum! Brands (YUM) 0.1 $306k 3.1k 99.67
PerkinElmer (RVTY) 0.1 $297k 3.1k 96.43
General Mills (GIS) 0.1 $329k 6.3k 51.82
Qualcomm (QCOM) 0.1 $288k 5.1k 56.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $295k 4.6k 64.76
Sap (SAP) 0.1 $323k 2.8k 115.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 2.6k 111.71
Enterprise Products Partners (EPD) 0.1 $318k 11k 29.07
Key (KEY) 0.1 $307k 20k 15.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $285k 2.3k 126.67
Technology SPDR (XLK) 0.1 $282k 3.8k 74.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $300k 11k 26.93
Financial Select Sector SPDR (XLF) 0.1 $278k 11k 25.71
Hca Holdings (HCA) 0.1 $278k 2.1k 130.21
Ishares High Dividend Equity F (HDV) 0.1 $308k 3.3k 93.16
Rowe T Price Mid Cp Val (TRMCX) 0.1 $293k 11k 27.06
Carlyle Group 0.1 $287k 16k 18.28
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $296k 19k 15.82
Leuthold Core Investment 0.1 $302k 17k 18.15
Rollins Park Ii Ltd Partnershi 0.1 $309k 309k 1.00
Ryder System (R) 0.0 $227k 3.7k 62.06
Newell Rubbermaid (NWL) 0.0 $250k 16k 15.36
Air Products & Chemicals (APD) 0.0 $224k 1.2k 191.29
Weyerhaeuser Company (WY) 0.0 $216k 8.2k 26.31
Danaher Corporation (DHR) 0.0 $224k 1.7k 131.76
Public Service Enterprise (PEG) 0.0 $248k 4.2k 59.37
Unilever (UL) 0.0 $238k 4.1k 57.77
Vanguard 500 Index Fund mut (VFINX) 0.0 $244k 934.00 261.24
American International (AIG) 0.0 $255k 5.9k 43.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 911.00 259.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $256k 740.00 345.95
Vanguard Small-Cap ETF (VB) 0.0 $229k 1.5k 152.67
iShares Dow Jones US Financial (IYF) 0.0 $219k 1.9k 118.06
Schwab U S Small Cap ETF (SCHA) 0.0 $268k 3.8k 69.85
Schwab Strategic Tr cmn (SCHV) 0.0 $248k 4.5k 54.75
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $231k 7.8k 29.63
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $222k 6.0k 36.98
Prudential Jenn Eqty Oppor-z (PJGZX) 0.0 $241k 15k 16.67
Wp Carey (WPC) 0.0 $266k 3.4k 78.47
Real Estate Select Sect Spdr (XLRE) 0.0 $267k 7.4k 36.17
Twilio Inc cl a (TWLO) 0.0 $258k 2.0k 129.00
Northwest Natural Holdin (NWN) 0.0 $260k 4.0k 65.72
Congressional Properties Lp 5 0.0 $270k 270k 1.00
Topazhouse Ltd Partnership 1 0.0 $244k 244k 1.00
Waste Management (WM) 0.0 $201k 1.9k 103.72
AES Corporation (AES) 0.0 $187k 10k 18.04
Schwab S&p 500 Select (SWPPX) 0.0 $201k 4.6k 43.43
Fidelity Small Cap Disc overy 0.0 $211k 9.4k 22.44
American Century Growth Inv Cl (TWCGX) 0.0 $201k 6.1k 32.92
Fidelity Strat (FSDIX) 0.0 $206k 14k 14.94
Ford Motor Company (F) 0.0 $93k 11k 8.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 10k 13.20
Wells Fargo Advantage Tot Ret 0.0 $151k 12k 13.11
Swan Defined Risk I sdrix (SDRIX) 0.0 $136k 11k 12.53
Fidelity Asset Manager 60 (FSANX) 0.0 $135k 11k 12.26
Bombardier 0.0 $44k 23k 1.96
Federal Home Loan Mortgage (FMCC) 0.0 $43k 16k 2.70
Pacific Biosciences of California (PACB) 0.0 $72k 10k 7.20
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 $28k 10k 2.69
Getswift Limited fs 0.0 $8.1k 54k 0.15
Mgx Minerals (MGXMF) 0.0 $3.0k 12k 0.25