Carret Asset Management

Carret Asset Management as of Sept. 30, 2019

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 266 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $28M 126k 223.97
Penumbra (PEN) 3.6 $23M 169k 134.49
Microsoft Corporation (MSFT) 3.4 $22M 156k 139.03
JPMorgan Chase & Co. (JPM) 3.2 $20M 173k 117.69
Johnson & Johnson (JNJ) 2.4 $15M 116k 129.38
Berkshire Hathaway (BRK.B) 2.3 $14M 69k 208.03
Intel Corporation (INTC) 2.1 $13M 259k 51.53
Alphabet Inc Class C cs (GOOG) 2.0 $13M 11k 1219.04
Walt Disney Company (DIS) 1.8 $12M 88k 130.31
Cisco Systems (CSCO) 1.8 $11M 229k 49.41
Chevron Corporation (CVX) 1.7 $11M 91k 118.60
Pepsi (PEP) 1.7 $11M 78k 137.10
Verizon Communications (VZ) 1.6 $10M 171k 60.36
Alphabet Inc Class A cs (GOOGL) 1.3 $8.5M 6.9k 1221.15
American Express Company (AXP) 1.2 $7.8M 66k 118.28
Target Corporation (TGT) 1.2 $7.4M 69k 106.91
Exxon Mobil Corporation (XOM) 1.2 $7.3M 103k 70.61
Procter & Gamble Company (PG) 1.1 $7.2M 58k 124.39
At&t (T) 1.1 $7.1M 189k 37.84
Travelers Companies (TRV) 1.1 $7.1M 48k 148.69
CVS Caremark Corporation (CVS) 1.1 $6.9M 110k 63.07
American Electric Power Company (AEP) 1.1 $6.7M 72k 93.69
Merck & Co (MRK) 1.1 $6.7M 79k 84.17
Canadian Natl Ry (CNI) 1.1 $6.6M 73k 89.86
Facebook Inc cl a (META) 1.0 $6.6M 37k 178.08
Church & Dwight (CHD) 1.0 $6.1M 81k 75.25
Welltower Inc Com reit (WELL) 1.0 $6.1M 67k 90.65
Wal-Mart Stores (WMT) 0.9 $5.9M 50k 118.69
Allstate Corporation (ALL) 0.9 $5.9M 55k 108.68
Oracle Corporation (ORCL) 0.9 $5.5M 100k 55.03
Southern Company (SO) 0.9 $5.5M 88k 61.77
PNC Financial Services (PNC) 0.9 $5.4M 39k 140.15
Bank of America Corporation (BAC) 0.8 $5.2M 180k 29.17
Citigroup (C) 0.8 $5.2M 75k 69.09
Abbvie (ABBV) 0.8 $5.1M 68k 75.73
Comcast Corporation (CMCSA) 0.8 $5.1M 113k 45.08
Abbott Laboratories (ABT) 0.8 $5.1M 61k 83.67
Hartford Financial Services (HIG) 0.8 $4.8M 79k 60.61
MasterCard Incorporated (MA) 0.8 $4.7M 18k 271.60
FedEx Corporation (FDX) 0.7 $4.6M 32k 145.57
Berkshire Hathaway (BRK.A) 0.7 $4.7M 15.00 311800.00
International Business Machines (IBM) 0.7 $4.7M 32k 145.43
Pfizer (PFE) 0.7 $4.4M 122k 35.93
Home Depot (HD) 0.7 $4.3M 19k 232.03
Amazon (AMZN) 0.7 $4.3M 2.5k 1735.96
MetLife (MET) 0.7 $4.3M 91k 47.16
iShares S&P 100 Index (OEF) 0.7 $4.3M 33k 131.50
Spdr S&p 500 Etf (SPY) 0.7 $4.2M 14k 296.78
Corning Incorporated (GLW) 0.7 $4.1M 144k 28.52
Dominion Resources (D) 0.7 $4.1M 50k 81.03
Novartis (NVS) 0.7 $4.1M 47k 86.90
Visa (V) 0.7 $4.1M 24k 172.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $4.1M 38k 108.60
McDonald's Corporation (MCD) 0.6 $3.6M 17k 214.70
Parker-Hannifin Corporation (PH) 0.6 $3.6M 20k 180.63
Eaton (ETN) 0.6 $3.6M 44k 83.15
Thermo Fisher Scientific (TMO) 0.6 $3.5M 12k 291.31
ConocoPhillips (COP) 0.6 $3.5M 62k 56.97
Boeing Company (BA) 0.5 $3.4M 9.0k 380.49
Alibaba Group Holding (BABA) 0.5 $3.4M 21k 167.23
United Technologies Corporation 0.5 $3.4M 25k 136.51
U.S. Bancorp (USB) 0.5 $3.3M 60k 55.35
L3harris Technologies (LHX) 0.5 $3.2M 15k 208.67
Dow (DOW) 0.5 $3.2M 66k 47.65
Becton, Dickinson and (BDX) 0.5 $3.0M 12k 252.92
Lam Research Corporation (LRCX) 0.5 $3.0M 13k 231.14
Netflix (NFLX) 0.5 $2.9M 11k 267.58
iShares Russell 2000 Index (IWM) 0.5 $2.8M 19k 151.33
3M Company (MMM) 0.4 $2.8M 17k 164.38
Dupont De Nemours (DD) 0.4 $2.8M 39k 71.31
International Paper Company (IP) 0.4 $2.6M 63k 41.81
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 47k 55.96
Illinois Tool Works (ITW) 0.4 $2.6M 17k 156.49
Hormel Foods Corporation (HRL) 0.4 $2.6M 59k 43.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 60k 40.87
Carnival Corporation (CCL) 0.4 $2.4M 54k 43.72
Honeywell International (HON) 0.4 $2.3M 14k 169.20
Applied Materials (AMAT) 0.4 $2.3M 45k 49.90
Automatic Data Processing (ADP) 0.3 $2.2M 14k 161.42
Emerson Electric (EMR) 0.3 $2.1M 32k 66.86
Ametek (AME) 0.3 $2.1M 23k 91.82
Goldman Sachs (GS) 0.3 $2.0M 9.7k 207.24
Wells Fargo & Company (WFC) 0.3 $2.0M 39k 50.43
D.R. Horton (DHI) 0.3 $1.9M 36k 52.71
SYSCO Corporation (SYY) 0.3 $1.8M 23k 79.41
Fifth Third Ban (FITB) 0.3 $1.8M 67k 27.37
Hershey Company (HSY) 0.3 $1.8M 12k 154.96
Delta Air Lines (DAL) 0.3 $1.8M 32k 57.60
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 142.05
Axa (AXAHY) 0.3 $1.7M 68k 25.54
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 9.7k 180.00
Phillips 66 (PSX) 0.3 $1.8M 17k 102.39
Bristol Myers Squibb (BMY) 0.2 $1.6M 31k 50.71
Nike (NKE) 0.2 $1.6M 17k 93.92
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 16k 101.96
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 73.53
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 38k 40.26
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 111.65
Progressive Corporation (PGR) 0.2 $1.4M 19k 77.26
Ameriprise Financial (AMP) 0.2 $1.5M 10k 147.15
Carpenter Technology Corporation (CRS) 0.2 $1.5M 28k 51.66
Mondelez Int (MDLZ) 0.2 $1.5M 26k 55.32
Iqvia Holdings (IQV) 0.2 $1.4M 9.6k 149.43
Eastman Chemical Company (EMN) 0.2 $1.4M 19k 73.85
iShares S&P 500 Index (IVV) 0.2 $1.4M 4.7k 298.59
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.9k 276.28
Analog Devices (ADI) 0.2 $1.3M 12k 111.69
UnitedHealth (UNH) 0.2 $1.3M 6.2k 217.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.3M 36k 36.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 27k 49.91
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 27k 45.21
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 30k 43.25
Deere & Company (DE) 0.2 $1.2M 6.9k 168.67
Xylem (XYL) 0.2 $1.2M 15k 79.63
Fnf (FNF) 0.2 $1.2M 26k 44.42
Walgreen Boots Alliance (WBA) 0.2 $1.2M 21k 55.32
Kraft Heinz (KHC) 0.2 $1.2M 43k 27.94
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 16k 71.00
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 60.73
Norfolk Southern (NSC) 0.2 $1.1M 5.9k 179.65
Akamai Technologies (AKAM) 0.2 $1.1M 12k 91.39
Amgen (AMGN) 0.2 $1.1M 5.6k 193.60
Lowe's Companies (LOW) 0.2 $1.1M 9.6k 109.95
Royal Dutch Shell 0.2 $987k 17k 59.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $993k 27k 37.53
Fidelity Contra (FCNTX) 0.2 $1.0M 79k 12.86
Vanguard Star Fd Sh Ben Int (VGSTX) 0.2 $1.0M 37k 26.99
Duke Energy (DUK) 0.2 $1.0M 11k 95.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $937k 24k 39.79
Nextera Energy (NEE) 0.1 $914k 3.9k 233.04
Xcel Energy (XEL) 0.1 $946k 15k 64.86
Vanguard 500 Index - Adm (VFIAX) 0.1 $957k 3.5k 274.61
Corteva (CTVA) 0.1 $961k 34k 27.99
Blackstone Group Inc Com Cl A (BX) 0.1 $957k 20k 48.84
Coca-Cola Company (KO) 0.1 $856k 16k 54.44
Eli Lilly & Co. (LLY) 0.1 $876k 7.8k 111.86
Stanley Black & Decker (SWK) 0.1 $863k 6.0k 144.48
Morgan Stanley (MS) 0.1 $863k 20k 42.66
Unum (UNM) 0.1 $875k 29k 29.72
eBay (EBAY) 0.1 $891k 23k 38.98
Lockheed Martin Corporation (LMT) 0.1 $847k 2.2k 389.96
iShares Russell 1000 Value Index (IWD) 0.1 $797k 6.2k 128.32
SPDR Gold Trust (GLD) 0.1 $843k 6.1k 138.95
Global X Fds glbl x mlp etf 0.1 $850k 101k 8.38
General Dynamics Corporation (GD) 0.1 $732k 4.0k 182.63
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $747k 33k 22.70
American Water Works (AWK) 0.1 $759k 6.1k 124.30
General Motors Company (GM) 0.1 $770k 21k 37.50
Hca Holdings (HCA) 0.1 $745k 6.2k 120.45
Texas Instruments Incorporated (TXN) 0.1 $700k 5.4k 129.29
Huntington Bancshares Incorporated (HBAN) 0.1 $605k 42k 14.27
Tiffany & Co. 0.1 $633k 6.8k 92.65
Celgene Corporation 0.1 $612k 6.2k 99.27
iShares Russell 1000 Growth Index (IWF) 0.1 $619k 3.9k 159.54
Broadcom (AVGO) 0.1 $608k 2.2k 275.86
Cognizant Technology Solutions (CTSH) 0.1 $541k 9.0k 60.21
Clorox Company (CLX) 0.1 $570k 3.8k 152.00
F.N.B. Corporation (FNB) 0.1 $578k 50k 11.53
EastGroup Properties (EGP) 0.1 $566k 4.5k 125.11
Oneok (OKE) 0.1 $553k 7.5k 73.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $564k 4.7k 119.62
Schwab Select Small Cap Index (SWSSX) 0.1 $557k 20k 28.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $548k 7.7k 70.90
Wec Energy Group (WEC) 0.1 $580k 6.1k 95.08
Principal Financial (PFG) 0.1 $517k 9.1k 57.13
Avnet (AVT) 0.1 $511k 12k 44.45
Occidental Petroleum Corporation (OXY) 0.1 $508k 11k 44.45
Marriott International (MAR) 0.1 $475k 3.8k 124.48
Fulton Financial (FULT) 0.1 $512k 32k 16.18
Cohen & Steers Quality Income Realty (RQI) 0.1 $501k 32k 15.85
iShares Dow Jones US Technology (IYW) 0.1 $505k 2.5k 204.29
First Eagle Global A (SGENX) 0.1 $501k 8.6k 58.52
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $499k 49k 10.14
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $531k 5.1k 103.91
Fidelity Extended Market Index Fund (FSMAX) 0.1 $510k 8.3k 61.48
Consolidated Edison (ED) 0.1 $454k 4.8k 94.39
General Electric Company 0.1 $470k 53k 8.94
Philip Morris International (PM) 0.1 $432k 5.7k 75.92
Gilead Sciences (GILD) 0.1 $447k 7.1k 63.37
Washington Real Estate Investment Trust (ELME) 0.1 $422k 15k 27.36
Pioneer Natural Resources (PXD) 0.1 $455k 3.6k 125.69
Invesco (IVZ) 0.1 $435k 26k 16.94
Camden Property Trust (CPT) 0.1 $440k 4.0k 110.94
Vanguard Small-Cap ETF (VB) 0.1 $416k 2.7k 154.07
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $452k 4.4k 102.61
Carlyle Group 0.1 $432k 17k 25.56
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $425k 37k 11.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $432k 4.0k 108.00
BP (BP) 0.1 $398k 11k 37.99
Cme (CME) 0.1 $367k 1.7k 211.53
Cerner Corporation 0.1 $375k 5.5k 68.18
Royal Caribbean Cruises (RCL) 0.1 $367k 3.4k 108.20
AFLAC Incorporated (AFL) 0.1 $357k 6.8k 52.38
Yum! Brands (YUM) 0.1 $348k 3.1k 113.36
Key (KEY) 0.1 $364k 20k 17.82
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $404k 4.2k 95.08
Chubb (CB) 0.1 $406k 2.5k 161.50
Etf Managers Tr tierra xp latin 0.1 $404k 20k 20.75
Discover Financial Services (DFS) 0.1 $316k 3.9k 81.03
Caterpillar (CAT) 0.1 $297k 2.4k 126.38
Costco Wholesale Corporation (COST) 0.1 $325k 1.1k 288.12
Digital Realty Trust (DLR) 0.1 $325k 2.5k 129.74
Crane 0.1 $297k 3.7k 80.71
General Mills (GIS) 0.1 $287k 5.2k 55.20
Qualcomm (QCOM) 0.1 $326k 4.3k 76.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $297k 4.6k 65.12
Sap (SAP) 0.1 $301k 2.6k 118.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $346k 3.5k 99.48
Enterprise Products Partners (EPD) 0.1 $313k 11k 28.61
Technology SPDR (XLK) 0.1 $326k 4.0k 80.57
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $308k 11k 27.64
American International (AIG) 0.1 $313k 5.6k 55.63
Financial Select Sector SPDR (XLF) 0.1 $305k 11k 28.03
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $302k 7.4k 40.91
Dodge & Cox Stk Fd Com mutual funds 0.1 $346k 1.9k 186.62
Schwab U S Small Cap ETF (SCHA) 0.1 $291k 4.2k 69.75
Ishares High Dividend Equity F (HDV) 0.1 $311k 3.3k 94.07
Rowe T Price Mid Cp Val (TRMCX) 0.1 $293k 11k 27.06
Leuthold Core Investment 0.1 $309k 17k 18.75
Real Estate Select Sect Spdr (XLRE) 0.1 $286k 7.3k 39.29
Rollins Park Ii Ltd Partnershi 0.1 $309k 309k 1.00
People's United Financial 0.0 $280k 18k 15.64
Waste Management (WM) 0.0 $235k 2.0k 114.91
Greif (GEF) 0.0 $269k 7.1k 37.89
NVIDIA Corporation (NVDA) 0.0 $242k 1.4k 174.10
Raytheon Company 0.0 $244k 1.2k 196.46
Air Products & Chemicals (APD) 0.0 $260k 1.2k 222.03
PerkinElmer (RVTY) 0.0 $262k 3.1k 85.06
Diageo (DEO) 0.0 $245k 1.5k 163.33
Weyerhaeuser Company (WY) 0.0 $243k 8.8k 27.66
Danaher Corporation (DHR) 0.0 $246k 1.7k 144.71
Discovery Communications 0.0 $280k 11k 26.67
Public Service Enterprise (PEG) 0.0 $232k 3.7k 62.02
Alliant Energy Corporation (LNT) 0.0 $227k 4.2k 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $275k 1.0k 269.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $252k 715.00 352.45
iShares Dow Jones US Financial (IYF) 0.0 $234k 1.8k 128.93
Schwab S&p 500 Select (SWPPX) 0.0 $224k 4.9k 46.15
Schwab Strategic Tr cmn (SCHV) 0.0 $257k 4.5k 56.73
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $244k 7.8k 31.30
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $247k 6.4k 38.36
Prudential Jenn Eqty Oppor-z (PJGZX) 0.0 $235k 14k 16.41
Northwest Natural Holdin (NWN) 0.0 $282k 4.0k 71.28
Congressional Properties Lp 5 0.0 $270k 270k 1.00
Topazhouse Ltd Partnership 1 0.0 $244k 244k 1.00
AES Corporation (AES) 0.0 $169k 10k 16.30
Hanesbrands (HBI) 0.0 $212k 14k 15.31
Schlumberger (SLB) 0.0 $212k 6.2k 34.11
Stryker Corporation (SYK) 0.0 $216k 1.0k 216.00
Unilever (UL) 0.0 $206k 3.4k 60.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 1.9k 109.73
Fidelity Small Cap Disc overy 0.0 $213k 9.4k 22.65
American Century Growth Inv Cl (TWCGX) 0.0 $210k 6.0k 34.95
Fidelity Strat (FSDIX) 0.0 $215k 14k 15.53
Ford Motor Company (F) 0.0 $126k 14k 9.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $131k 10k 13.10
Wells Fargo Advantage Tot Ret 0.0 $157k 12k 13.63
Swan Defined Risk I sdrix (SDRIX) 0.0 $141k 11k 12.99
Fidelity Asset Manager 60 (FSANX) 0.0 $140k 11k 12.72
Federal Home Loan Mortgage (FMCC) 0.0 $57k 16k 3.58
Harvest Health & Rec 0.0 $32k 10k 3.20
Bombardier 0.0 $31k 23k 1.38
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 $24k 10k 2.30
Getswift Limited fs 0.0 $20k 54k 0.37