Carret Asset Management

Carret Asset Management as of June 30, 2019

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 272 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 4.3 $27M 169k 160.00
Apple (AAPL) 4.0 $25M 127k 197.92
Microsoft Corporation (MSFT) 3.4 $21M 158k 133.96
JPMorgan Chase & Co. (JPM) 3.2 $20M 178k 111.80
Johnson & Johnson (JNJ) 2.7 $17M 122k 139.28
Berkshire Hathaway (BRK.B) 2.4 $15M 71k 213.16
Cisco Systems (CSCO) 2.0 $13M 232k 54.73
Intel Corporation (INTC) 2.0 $13M 262k 47.87
Walt Disney Company (DIS) 2.0 $12M 88k 139.64
Chevron Corporation (CVX) 1.8 $12M 93k 124.44
Alphabet Inc Class C cs (GOOG) 1.8 $11M 11k 1080.94
Pepsi (PEP) 1.6 $10M 79k 131.13
Verizon Communications (VZ) 1.6 $9.8M 172k 57.13
Exxon Mobil Corporation (XOM) 1.3 $8.2M 106k 76.63
American Express Company (AXP) 1.3 $8.1M 66k 123.44
Alphabet Inc Class A cs (GOOGL) 1.2 $7.6M 7.0k 1082.79
Travelers Companies (TRV) 1.1 $7.2M 48k 149.53
Facebook Inc cl a (META) 1.1 $7.1M 37k 192.99
Canadian Natl Ry (CNI) 1.1 $6.8M 74k 92.49
Merck & Co (MRK) 1.1 $6.7M 80k 83.85
Procter & Gamble Company (PG) 1.0 $6.5M 59k 109.65
American Electric Power Company (AEP) 1.0 $6.5M 74k 88.01
At&t (T) 1.0 $6.4M 190k 33.51
CVS Caremark Corporation (CVS) 0.9 $5.9M 109k 54.49
Target Corporation (TGT) 0.9 $6.0M 69k 86.61
Church & Dwight (CHD) 0.9 $6.0M 82k 73.06
Oracle Corporation (ORCL) 0.9 $5.8M 102k 56.97
Wal-Mart Stores (WMT) 0.9 $5.7M 51k 110.49
Allstate Corporation (ALL) 0.9 $5.6M 55k 101.69
Welltower Inc Com reit (WELL) 0.9 $5.5M 68k 81.53
Citigroup (C) 0.9 $5.4M 77k 70.03
PNC Financial Services (PNC) 0.8 $5.4M 39k 137.28
Pfizer (PFE) 0.8 $5.3M 123k 43.32
Bank of America Corporation (BAC) 0.8 $5.2M 181k 29.00
FedEx Corporation (FDX) 0.8 $5.2M 32k 164.20
Abbott Laboratories (ABT) 0.8 $5.2M 62k 84.10
Comcast Corporation (CMCSA) 0.8 $4.9M 117k 42.28
Southern Company (SO) 0.8 $5.0M 90k 55.28
Abbvie (ABBV) 0.8 $4.9M 68k 72.72
Corning Incorporated (GLW) 0.8 $4.8M 144k 33.23
Berkshire Hathaway (BRK.A) 0.8 $4.8M 15.00 318333.33
MetLife (MET) 0.8 $4.8M 96k 49.67
MasterCard Incorporated (MA) 0.7 $4.6M 18k 264.50
Hartford Financial Services (HIG) 0.7 $4.4M 80k 55.72
International Business Machines (IBM) 0.7 $4.5M 33k 137.90
Amazon (AMZN) 0.7 $4.4M 2.3k 1893.83
Novartis (NVS) 0.7 $4.3M 48k 91.31
Spdr S&p 500 Etf (SPY) 0.7 $4.2M 14k 292.99
iShares S&P 100 Index (OEF) 0.7 $4.2M 33k 129.59
Visa (V) 0.7 $4.2M 24k 173.57
Netflix (NFLX) 0.7 $4.1M 11k 367.36
Home Depot (HD) 0.6 $4.0M 19k 207.97
ConocoPhillips (COP) 0.6 $4.0M 66k 61.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $3.9M 38k 103.64
Dominion Resources (D) 0.6 $3.8M 49k 77.33
Thermo Fisher Scientific (TMO) 0.6 $3.6M 12k 293.66
Eaton (ETN) 0.6 $3.5M 43k 83.29
Dupont De Nemours (DD) 0.6 $3.5M 47k 75.08
McDonald's Corporation (MCD) 0.6 $3.5M 17k 207.65
Parker-Hannifin Corporation (PH) 0.5 $3.4M 20k 170.03
Boeing Company (BA) 0.5 $3.2M 8.8k 363.99
U.S. Bancorp (USB) 0.5 $3.2M 60k 52.40
Dow (DOW) 0.5 $3.2M 64k 49.31
Alibaba Group Holding (BABA) 0.5 $3.1M 18k 169.46
3M Company (MMM) 0.5 $3.0M 17k 173.37
Becton, Dickinson and (BDX) 0.5 $3.0M 12k 252.04
Goldman Sachs (GS) 0.4 $2.7M 13k 204.62
Carnival Corporation (CCL) 0.4 $2.7M 58k 46.55
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 155.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 58k 42.91
International Paper Company (IP) 0.4 $2.5M 59k 43.32
Illinois Tool Works (ITW) 0.4 $2.5M 17k 150.80
Hormel Foods Corporation (HRL) 0.4 $2.5M 62k 40.54
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 45k 55.88
Lam Research Corporation (LRCX) 0.4 $2.4M 13k 187.87
Harris Corporation 0.4 $2.4M 13k 189.14
Honeywell International (HON) 0.4 $2.4M 14k 174.61
United Technologies Corporation 0.4 $2.3M 18k 130.18
Automatic Data Processing (ADP) 0.4 $2.2M 14k 165.34
Applied Materials (AMAT) 0.4 $2.3M 51k 44.90
Emerson Electric (EMR) 0.3 $2.2M 33k 66.71
Ametek (AME) 0.3 $2.1M 23k 90.86
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 133.31
Fifth Third Ban (FITB) 0.3 $1.9M 67k 27.90
Wells Fargo & Company (WFC) 0.3 $1.9M 39k 47.32
Axa (AXAHY) 0.3 $1.8M 68k 26.31
Delta Air Lines (DAL) 0.3 $1.8M 32k 56.74
SYSCO Corporation (SYY) 0.3 $1.6M 23k 70.73
Phillips 66 (PSX) 0.3 $1.6M 18k 93.51
Bristol Myers Squibb (BMY) 0.2 $1.5M 34k 45.35
Hershey Company (HSY) 0.2 $1.6M 12k 134.02
D.R. Horton (DHI) 0.2 $1.5M 36k 43.14
Iqvia Holdings (IQV) 0.2 $1.6M 9.8k 160.86
Ameriprise Financial (AMP) 0.2 $1.5M 10k 145.16
UnitedHealth (UNH) 0.2 $1.5M 6.2k 243.98
Progressive Corporation (PGR) 0.2 $1.5M 18k 79.95
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.9k 294.74
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 71.66
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 99.53
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 31k 44.15
Analog Devices (ADI) 0.2 $1.4M 12k 112.88
Nike (NKE) 0.2 $1.4M 17k 83.93
Carpenter Technology Corporation (CRS) 0.2 $1.4M 28k 47.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 7.9k 179.26
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 110.89
Mondelez Int (MDLZ) 0.2 $1.4M 26k 53.91
iShares S&P 500 Index (IVV) 0.2 $1.4M 4.6k 294.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.4M 35k 38.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 26k 50.98
Xylem (XYL) 0.2 $1.3M 16k 83.67
Corteva (CTVA) 0.2 $1.3M 45k 29.56
Eastman Chemical Company (EMN) 0.2 $1.3M 16k 77.80
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 42.53
Norfolk Southern (NSC) 0.2 $1.2M 5.9k 199.33
General Motors Company (GM) 0.2 $1.2M 32k 38.52
Walgreen Boots Alliance (WBA) 0.2 $1.2M 22k 54.67
Allergan 0.2 $1.2M 7.2k 167.49
Deere & Company (DE) 0.2 $1.1M 6.9k 165.63
Amgen (AMGN) 0.2 $1.1M 5.8k 184.21
Royal Dutch Shell 0.2 $1.1M 17k 65.72
iShares S&P Europe 350 Index (IEV) 0.2 $1.1M 25k 44.08
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 15k 70.55
Fidelity Contra (FCNTX) 0.2 $1.0M 79k 13.17
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 55.88
Fnf (FNF) 0.2 $1.1M 27k 40.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $976k 27k 36.86
Vanguard Star Fd Sh Ben Int (VGSTX) 0.2 $981k 37k 26.74
Akamai Technologies (AKAM) 0.1 $930k 12k 80.17
Lowe's Companies (LOW) 0.1 $963k 9.5k 100.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $874k 20k 42.76
Eli Lilly & Co. (LLY) 0.1 $868k 7.8k 110.84
Stanley Black & Decker (SWK) 0.1 $903k 6.2k 144.60
Duke Energy (DUK) 0.1 $892k 10k 88.28
Global X Fds glbl x mlp etf 0.1 $871k 99k 8.82
Coca-Cola Company (KO) 0.1 $820k 16k 50.93
Lockheed Martin Corporation (LMT) 0.1 $792k 2.2k 363.64
Nextera Energy (NEE) 0.1 $824k 4.0k 204.92
Xcel Energy (XEL) 0.1 $814k 14k 59.48
SPDR Gold Trust (GLD) 0.1 $808k 6.1k 133.18
General Electric Company 0.1 $775k 74k 10.50
Morgan Stanley (MS) 0.1 $736k 17k 43.79
General Dynamics Corporation (GD) 0.1 $729k 4.0k 181.89
American Water Works (AWK) 0.1 $755k 6.5k 116.05
Kraft Heinz (KHC) 0.1 $734k 24k 31.03
Tiffany & Co. 0.1 $691k 7.4k 93.61
Schlumberger (SLB) 0.1 $693k 17k 39.76
Invesco (IVZ) 0.1 $704k 34k 20.45
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $723k 28k 25.88
Vanguard 500 Index - Adm (VFIAX) 0.1 $689k 2.5k 271.26
L3 Technologies 0.1 $713k 2.9k 245.02
Texas Instruments Incorporated (TXN) 0.1 $621k 5.4k 114.70
iShares Russell 1000 Value Index (IWD) 0.1 $625k 4.9k 127.29
iShares Russell 1000 Growth Index (IWF) 0.1 $621k 3.9k 157.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $605k 5.3k 115.13
Broadcom (AVGO) 0.1 $620k 2.2k 287.84
Huntington Bancshares Incorporated (HBAN) 0.1 $553k 40k 13.81
Cognizant Technology Solutions (CTSH) 0.1 $570k 9.0k 63.44
Principal Financial (PFG) 0.1 $550k 9.5k 57.89
Clorox Company (CLX) 0.1 $574k 3.8k 153.07
Celgene Corporation 0.1 $575k 6.2k 92.52
F.N.B. Corporation (FNB) 0.1 $568k 48k 11.77
Camden Property Trust (CPT) 0.1 $550k 5.3k 104.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $542k 7.7k 70.13
Etf Managers Tr tierra xp latin 0.1 $537k 17k 31.71
Unum (UNM) 0.1 $526k 16k 33.56
Avnet (AVT) 0.1 $531k 12k 45.28
Anadarko Petroleum Corporation 0.1 $528k 7.5k 70.53
Philip Morris International (PM) 0.1 $482k 6.1k 78.50
Gilead Sciences (GILD) 0.1 $477k 7.1k 67.62
Marriott International (MAR) 0.1 $535k 3.8k 140.20
Pioneer Natural Resources 0.1 $488k 3.2k 153.80
Fulton Financial (FULT) 0.1 $518k 32k 16.37
EastGroup Properties (EGP) 0.1 $530k 4.6k 115.87
Oneok (OKE) 0.1 $530k 7.7k 68.76
iShares Dow Jones US Technology (IYW) 0.1 $489k 2.5k 197.82
First Eagle Global A (SGENX) 0.1 $496k 8.6k 57.94
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $499k 49k 10.14
Wec Energy Group (WEC) 0.1 $509k 6.1k 83.44
Fidelity Extended Market Index Fund (FSMAX) 0.1 $518k 8.3k 62.44
Blackstone 0.1 $463k 10k 44.40
Consolidated Edison (ED) 0.1 $436k 5.0k 87.73
Royal Caribbean Cruises (RCL) 0.1 $411k 3.4k 121.17
Occidental Petroleum Corporation (OXY) 0.1 $449k 8.9k 50.24
Cohen & Steers Quality Income Realty (RQI) 0.1 $432k 32k 13.67
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $422k 4.2k 101.10
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $440k 4.4k 99.89
Schwab Select Small Cap Index (SWSSX) 0.1 $463k 16k 28.80
Hca Holdings (HCA) 0.1 $468k 3.5k 135.06
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $453k 37k 12.15
Vodafone Group New Adr F (VOD) 0.1 $423k 26k 16.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $431k 4.0k 107.75
BP (BP) 0.1 $392k 9.4k 41.75
Cme (CME) 0.1 $351k 1.8k 193.92
Cerner Corporation 0.1 $403k 5.5k 73.27
Digital Realty Trust (DLR) 0.1 $354k 3.0k 117.80
AFLAC Incorporated (AFL) 0.1 $374k 6.8k 54.87
Washington Real Estate Investment Trust (ELME) 0.1 $392k 15k 26.71
Sap (SAP) 0.1 $383k 2.8k 136.79
Dodge & Cox Stk Fd Com mutual funds 0.1 $347k 1.9k 187.16
Carlyle Group 0.1 $359k 16k 22.58
Chubb (CB) 0.1 $350k 2.4k 147.37
People's United Financial 0.1 $300k 18k 16.76
Caterpillar (CAT) 0.1 $344k 2.5k 136.24
Costco Wholesale Corporation (COST) 0.1 $305k 1.2k 264.30
Hanesbrands (HBI) 0.1 $294k 17k 17.19
Crane 0.1 $307k 3.7k 83.42
Yum! Brands (YUM) 0.1 $340k 3.1k 110.75
PerkinElmer (RVTY) 0.1 $297k 3.1k 96.43
Diageo (DEO) 0.1 $310k 1.8k 172.41
Qualcomm (QCOM) 0.1 $327k 4.3k 76.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 4.6k 65.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $310k 2.8k 108.92
Enterprise Products Partners (EPD) 0.1 $316k 11k 28.88
Key (KEY) 0.1 $346k 20k 17.73
Technology SPDR (XLK) 0.1 $317k 4.1k 78.06
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $311k 11k 27.91
American International (AIG) 0.1 $300k 5.6k 53.32
Financial Select Sector SPDR (XLF) 0.1 $298k 11k 27.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $308k 7.4k 41.72
Vanguard Small-Cap ETF (VB) 0.1 $329k 2.1k 156.67
Ishares High Dividend Equity F (HDV) 0.1 $312k 3.3k 94.37
Rowe T Price Mid Cp Val (TRMCX) 0.1 $296k 11k 27.33
Leuthold Core Investment 0.1 $308k 17k 18.51
Rollins Park Ii Ltd Partnershi 0.1 $309k 309k 1.00
Waste Management (WM) 0.0 $236k 2.0k 115.40
Greif (GEF) 0.0 $231k 7.1k 32.54
NVIDIA Corporation (NVDA) 0.0 $240k 1.5k 164.38
Air Products & Chemicals (APD) 0.0 $265k 1.2k 226.30
Altria (MO) 0.0 $242k 5.1k 47.29
General Mills (GIS) 0.0 $273k 5.2k 52.51
Danaher Corporation (DHR) 0.0 $243k 1.7k 142.94
Public Service Enterprise (PEG) 0.0 $232k 3.9k 58.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.0k 115.38
Vanguard 500 Index Fund mut (VFINX) 0.0 $254k 934.00 271.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $272k 1.0k 266.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $255k 720.00 354.17
iShares Dow Jones US Financial (IYF) 0.0 $228k 1.8k 125.62
Schwab U S Small Cap ETF (SCHA) 0.0 $274k 3.8k 71.41
Schwab Strategic Tr cmn (SCHV) 0.0 $254k 4.5k 56.07
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $243k 7.8k 31.17
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $245k 6.4k 38.05
Prudential Jenn Eqty Oppor-z (PJGZX) 0.0 $244k 14k 17.04
Wp Carey (WPC) 0.0 $278k 3.4k 81.14
Real Estate Select Sect Spdr (XLRE) 0.0 $268k 7.3k 36.81
Twilio Inc cl a (TWLO) 0.0 $259k 1.9k 136.32
Northwest Natural Holdin (NWN) 0.0 $275k 4.0k 69.51
Congressional Properties Lp 5 0.0 $270k 270k 1.00
Topazhouse Ltd Partnership 1 0.0 $244k 244k 1.00
BlackRock (BLK) 0.0 $204k 435.00 468.97
AES Corporation (AES) 0.0 $174k 10k 16.78
Ryder System (R) 0.0 $213k 3.7k 58.23
Raytheon Company 0.0 $216k 1.2k 173.91
Stryker Corporation (SYK) 0.0 $206k 1.0k 206.00
Weyerhaeuser Company (WY) 0.0 $206k 7.8k 26.37
Alliant Energy Corporation (LNT) 0.0 $206k 4.2k 49.05
Unilever (UL) 0.0 $212k 3.4k 61.99
Schwab S&p 500 Select (SWPPX) 0.0 $210k 4.6k 45.38
Fidelity Small Cap Disc overy 0.0 $209k 9.4k 22.22
American Century Growth Inv Cl (TWCGX) 0.0 $212k 6.1k 34.72
Fidelity Strat (FSDIX) 0.0 $211k 14k 15.28
Ford Motor Company (F) 0.0 $111k 11k 10.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $133k 10k 13.30
Wells Fargo Advantage Tot Ret 0.0 $154k 12k 13.37
Swan Defined Risk I sdrix (SDRIX) 0.0 $140k 11k 12.90
Fidelity Asset Manager 60 (FSANX) 0.0 $139k 11k 12.63
Bombardier 0.0 $37k 23k 1.64
Federal Home Loan Mortgage (FMCC) 0.0 $41k 16k 2.58
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
Obalon Therapeutics 0.0 $7.0k 10k 0.70