Carret Asset Management

Carret Asset Management as of March 31, 2020

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $30M 118k 254.29
Microsoft Corporation (MSFT) 4.7 $25M 155k 157.71
Penumbra (PEN) 4.6 $24M 148k 161.33
JPMorgan Chase & Co. (JPM) 3.0 $16M 174k 90.03
Johnson & Johnson (JNJ) 2.8 $15M 112k 131.13
Intel Corporation (INTC) 2.6 $14M 255k 54.12
Berkshire Hathaway (BRK.B) 2.4 $13M 68k 182.84
Alphabet Inc Class C cs (GOOG) 2.3 $12M 10k 1162.83
Verizon Communications (VZ) 1.8 $9.6M 179k 53.73
Pepsi (PEP) 1.7 $9.1M 76k 120.10
Cisco Systems (CSCO) 1.7 $9.0M 228k 39.31
Walt Disney Company (DIS) 1.6 $8.5M 88k 96.60
Alphabet Inc Class A cs (GOOGL) 1.6 $8.2M 7.0k 1161.95
Chevron Corporation (CVX) 1.3 $6.8M 94k 72.46
CVS Caremark Corporation (CVS) 1.3 $6.5M 110k 59.33
Procter & Gamble Company (PG) 1.2 $6.2M 57k 110.00
Target Corporation (TGT) 1.2 $6.1M 66k 92.97
Facebook Inc cl a (META) 1.2 $6.1M 36k 166.81
American Express Company (AXP) 1.2 $6.0M 70k 85.62
Merck & Co (MRK) 1.1 $6.0M 78k 76.95
Amazon (AMZN) 1.1 $5.8M 3.0k 1949.75
American Electric Power Company (AEP) 1.1 $5.7M 72k 79.98
Wal-Mart Stores (WMT) 1.1 $5.5M 48k 113.62
At&t (T) 1.0 $5.5M 187k 29.15
Abbvie (ABBV) 1.0 $5.2M 68k 76.19
Canadian Natl Ry (CNI) 1.0 $5.1M 66k 77.63
Allstate Corporation (ALL) 0.9 $4.9M 54k 91.73
Travelers Companies (TRV) 0.9 $4.9M 49k 99.34
Southern Company (SO) 0.9 $4.8M 89k 54.15
Oracle Corporation (ORCL) 0.9 $4.8M 100k 48.33
Abbott Laboratories (ABT) 0.9 $4.7M 60k 78.91
Church & Dwight (CHD) 0.9 $4.6M 72k 64.18
Alibaba Group Holding (BABA) 0.8 $4.4M 23k 194.48
Comcast Corporation (CMCSA) 0.8 $4.3M 125k 34.38
Dominion Resources (D) 0.8 $4.3M 59k 72.19
MasterCard Incorporated (MA) 0.8 $4.2M 18k 241.56
Berkshire Hathaway (BRK.A) 0.8 $4.1M 15.00 272000.00
Novartis (NVS) 0.8 $3.9M 47k 82.45
Bank of America Corporation (BAC) 0.7 $3.9M 184k 21.23
Pfizer (PFE) 0.7 $3.9M 120k 32.64
iShares S&P 100 Index (OEF) 0.7 $3.9M 33k 118.62
PNC Financial Services (PNC) 0.7 $3.7M 39k 95.71
Spdr S&p 500 Etf (SPY) 0.7 $3.6M 14k 257.73
Visa (V) 0.7 $3.6M 22k 161.10
FedEx Corporation (FDX) 0.7 $3.5M 29k 121.27
Netflix (NFLX) 0.7 $3.4M 9.1k 375.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $3.4M 33k 102.80
Welltower Inc Com reit (WELL) 0.6 $3.3M 73k 45.78
Eaton (ETN) 0.6 $3.3M 43k 77.68
International Business Machines (IBM) 0.6 $3.3M 30k 110.94
Home Depot (HD) 0.6 $3.3M 18k 186.71
Citigroup (C) 0.6 $3.3M 78k 42.12
Exxon Mobil Corporation (XOM) 0.6 $3.2M 86k 37.97
Thermo Fisher Scientific (TMO) 0.6 $3.1M 11k 283.63
Corning Incorporated (GLW) 0.6 $2.9M 142k 20.54
Bristol Myers Squibb (BMY) 0.5 $2.8M 51k 55.74
Lam Research Corporation (LRCX) 0.5 $2.8M 12k 240.03
Hartford Financial Services (HIG) 0.5 $2.8M 78k 35.24
MetLife (MET) 0.5 $2.7M 89k 30.57
Hormel Foods Corporation (HRL) 0.5 $2.7M 59k 46.64
Becton, Dickinson and (BDX) 0.5 $2.7M 12k 229.75
L3harris Technologies (LHX) 0.5 $2.7M 15k 180.14
iShares Russell 2000 Index (IWM) 0.5 $2.6M 22k 114.45
McDonald's Corporation (MCD) 0.5 $2.4M 15k 165.34
United Technologies Corporation 0.5 $2.4M 26k 94.35
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 53k 43.17
3M Company (MMM) 0.4 $2.2M 16k 136.52
Parker-Hannifin Corporation (PH) 0.4 $2.1M 16k 129.75
Dow (DOW) 0.4 $2.1M 72k 29.25
U.S. Bancorp (USB) 0.4 $2.0M 58k 34.45
International Paper Company (IP) 0.4 $2.0M 63k 31.12
Applied Materials (AMAT) 0.4 $1.9M 41k 45.82
Illinois Tool Works (ITW) 0.4 $1.8M 13k 142.15
Vanguard Value ETF (VTV) 0.3 $1.8M 20k 89.08
Honeywell International (HON) 0.3 $1.8M 13k 133.76
iShares S&P 500 Growth Index (IVW) 0.3 $1.7M 11k 165.01
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 14k 127.86
ConocoPhillips (COP) 0.3 $1.7M 56k 30.80
Automatic Data Processing (ADP) 0.3 $1.7M 12k 136.72
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 47k 33.56
UnitedHealth (UNH) 0.3 $1.6M 6.2k 249.36
Hershey Company (HSY) 0.3 $1.5M 12k 132.48
Dupont De Nemours (DD) 0.3 $1.5M 45k 34.11
Kraft Heinz (KHC) 0.3 $1.5M 62k 24.74
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.5k 318.24
Emerson Electric (EMR) 0.3 $1.4M 30k 47.64
Progressive Corporation (PGR) 0.3 $1.4M 19k 73.82
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 18k 73.56
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 66.37
Goldman Sachs (GS) 0.3 $1.3M 8.5k 154.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 31k 41.03
Boeing Company (BA) 0.2 $1.3M 8.4k 149.14
Mondelez Int (MDLZ) 0.2 $1.2M 25k 50.10
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.8k 258.38
Nike (NKE) 0.2 $1.2M 15k 82.71
Amgen (AMGN) 0.2 $1.2M 5.7k 202.79
Fidelity Contra (FCNTX) 0.2 $1.1M 97k 11.76
Axa (AXAHY) 0.2 $1.1M 63k 17.33
D.R. Horton (DHI) 0.2 $1.1M 32k 33.99
Eli Lilly & Co. (LLY) 0.2 $1.1M 7.8k 138.71
Delta Air Lines (DAL) 0.2 $1.1M 37k 28.54
Ameriprise Financial (AMP) 0.2 $1.1M 10k 102.51
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 23k 45.55
Iqvia Holdings (IQV) 0.2 $1.0M 9.6k 107.91
Wells Fargo & Company (WFC) 0.2 $1.0M 36k 28.70
Ametek (AME) 0.2 $1.0M 14k 72.04
Fifth Third Ban (FITB) 0.2 $1.0M 69k 14.85
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 17k 60.41
Akamai Technologies (AKAM) 0.2 $1.0M 11k 91.52
Analog Devices (ADI) 0.2 $992k 11k 89.69
SYSCO Corporation (SYY) 0.2 $984k 22k 45.65
Xylem (XYL) 0.2 $945k 15k 65.15
Nextera Energy (NEE) 0.2 $944k 3.9k 240.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $922k 29k 31.83
Phillips 66 (PSX) 0.2 $914k 17k 53.66
Bank of New York Mellon Corporation (BK) 0.2 $904k 27k 33.67
Hca Holdings (HCA) 0.2 $898k 10k 89.80
SPDR Gold Trust (GLD) 0.2 $898k 6.1k 148.01
Deere & Company (DE) 0.2 $894k 6.5k 138.20
Vanguard Star Fd Sh Ben Int (VGSTX) 0.2 $889k 37k 23.77
iShares Russell 1000 Value Index (IWD) 0.2 $867k 8.7k 99.23
Walgreen Boots Alliance (WBA) 0.2 $849k 19k 45.75
Vanguard 500 Index - Adm (VFIAX) 0.2 $848k 3.6k 238.60
Eastman Chemical Company (EMN) 0.2 $841k 18k 46.57
Lockheed Martin Corporation (LMT) 0.2 $838k 2.5k 339.00
Norfolk Southern (NSC) 0.2 $824k 5.6k 145.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $809k 24k 34.11
Lowe's Companies (LOW) 0.2 $802k 9.3k 86.02
eBay (EBAY) 0.1 $699k 23k 30.05
Morgan Stanley (MS) 0.1 $688k 20k 34.00
American Water Works (AWK) 0.1 $670k 5.6k 119.51
Fnf (FNF) 0.1 $666k 27k 24.86
Duke Energy (DUK) 0.1 $648k 8.0k 80.94
Xcel Energy (XEL) 0.1 $620k 10k 60.28
Stanley Black & Decker (SWK) 0.1 $617k 6.2k 99.95
Coca-Cola Company (KO) 0.1 $612k 14k 44.27
Corteva (CTVA) 0.1 $612k 26k 23.51
iShares Russell 1000 Growth Index (IWF) 0.1 $585k 3.9k 150.77
Wec Energy Group (WEC) 0.1 $573k 6.5k 88.15
General Dynamics Corporation (GD) 0.1 $561k 4.2k 132.25
Texas Instruments Incorporated (TXN) 0.1 $556k 5.6k 99.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $534k 5.2k 103.39
General Electric Company 0.1 $507k 64k 7.94
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $494k 49k 10.04
Clorox Company (CLX) 0.1 $494k 2.9k 173.33
Unum (UNM) 0.1 $489k 33k 15.00
Gilead Sciences (GILD) 0.1 $484k 6.5k 74.70
EastGroup Properties (EGP) 0.1 $473k 4.5k 104.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $471k 7.7k 61.29
Marathon Petroleum Corp (MPC) 0.1 $440k 19k 23.61
iShares Dow Jones US Technology (IYW) 0.1 $438k 2.1k 204.39
Royal Dutch Shell 0.1 $430k 13k 32.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $429k 4.0k 107.65
Camden Property Trust (CPT) 0.1 $413k 5.2k 79.18
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $412k 37k 11.05
Broadcom (AVGO) 0.1 $406k 1.7k 237.15
General Motors Company (GM) 0.1 $403k 19k 20.77
Washington Real Estate Investment Trust (ELME) 0.1 $403k 17k 23.85
Schwab Select Small Cap Index (SWSSX) 0.1 $399k 20k 20.22
Cohen & Steers Quality Income Realty (RQI) 0.1 $397k 44k 9.03
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $396k 4.3k 93.05
F.N.B. Corporation (FNB) 0.1 $393k 53k 7.37
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $392k 4.5k 87.31
First Eagle Global A (SGENX) 0.1 $389k 8.3k 46.68
Fidelity Extended Market Index Fund (FSMAX) 0.1 $389k 8.3k 46.89
Huntington Bancshares Incorporated (HBAN) 0.1 $383k 47k 8.21
Fulton Financial (FULT) 0.1 $364k 32k 11.50
Carlyle Group (CG) 0.1 $362k 17k 21.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $360k 4.3k 84.01
NVIDIA Corporation (NVDA) 0.1 $358k 1.4k 263.24
Digital Realty Trust (DLR) 0.1 $348k 2.5k 138.92
Cerner Corporation 0.1 $331k 5.3k 63.05
Technology SPDR (XLK) 0.1 $326k 4.1k 80.28
Marriott International (MAR) 0.1 $325k 4.3k 74.78
Costco Wholesale Corporation (COST) 0.1 $317k 1.1k 284.82
Vanguard Small-Cap ETF (VB) 0.1 $312k 2.7k 115.56
Rollins Park Ii Ltd Partnershi 0.1 $309k 309k 1.00
Cme (CME) 0.1 $300k 1.7k 172.91
Principal Financial (PFG) 0.1 $293k 9.4k 31.34
Avnet (AVT) 0.1 $289k 12k 25.14
Philip Morris International (PM) 0.1 $285k 3.9k 72.89
Leuthold Core Investment 0.1 $280k 17k 16.99
Global X Mlp Etf etf (MLPA) 0.1 $279k 89k 3.15
BP (BP) 0.1 $275k 11k 24.35
Qualcomm (QCOM) 0.1 $271k 4.0k 67.55
Congressional Properties Lp 5 0.1 $270k 270k 1.00
Sap (SAP) 0.0 $254k 2.3k 110.43
Caterpillar (CAT) 0.0 $249k 2.2k 115.81
Topazhouse Ltd Partnership 1 0.0 $244k 244k 1.00
Key (KEY) 0.0 $243k 23k 10.37
Danaher Corporation (DHR) 0.0 $235k 1.7k 138.24
PerkinElmer (RVTY) 0.0 $232k 3.1k 75.32
Financial Select Sector SPDR (XLF) 0.0 $232k 11k 20.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $228k 4.3k 53.46
Real Estate Select Sect Spdr (XLRE) 0.0 $226k 7.3k 31.04
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 1.6k 144.04
Uber Technologies (UBER) 0.0 $225k 8.1k 27.86
Chubb (CB) 0.0 $225k 2.0k 111.72
AFLAC Incorporated (AFL) 0.0 $225k 6.6k 34.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.0k 219.18
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $223k 7.4k 30.32
Ss&c Technologies Holding (SSNC) 0.0 $220k 5.0k 43.87
Dodge & Cox Stk Fd Com mutual funds 0.0 $219k 1.6k 134.27
Schwab Strategic Tr cmn (SCHV) 0.0 $214k 4.8k 44.32
Discovery Communications 0.0 $214k 11k 19.45
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $209k 2.3k 90.13
Carnival Corporation (CCL) 0.0 $206k 16k 13.20
Schwab U S Small Cap ETF (SCHA) 0.0 $205k 4.0k 51.42
Alliant Energy Corporation (LNT) 0.0 $203k 4.2k 48.33
Vanguard Growth ETF (VUG) 0.0 $202k 1.3k 156.59
General Mills (GIS) 0.0 $200k 3.8k 52.66
People's United Financial 0.0 $198k 18k 11.06
Hanesbrands (HBI) 0.0 $181k 23k 7.87
Invesco (IVZ) 0.0 $177k 20k 9.08
Prudential Jenn Eqty Oppor-z (PJGZX) 0.0 $176k 14k 12.29
Wells Fargo Advantage Tot Ret 0.0 $159k 12k 13.81
Tanger Factory Outlet Centers (SKT) 0.0 $158k 32k 4.99
Fidelity Strat (FSDIX) 0.0 $156k 12k 12.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $151k 17k 8.95
AES Corporation (AES) 0.0 $141k 10k 13.60
Fidelity Magellan Fund (FMAGX) 0.0 $128k 15k 8.78
Swan Defined Risk I sdrix (SDRIX) 0.0 $125k 11k 11.38
Fidelity Asset Manager 60 (FSANX) 0.0 $123k 11k 11.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $101k 10k 10.10
Colony Cap Inc New cl a 0.0 $76k 43k 1.76
Pennsylvania R.E.I.T. 0.0 $36k 40k 0.90
Federal Home Loan Mortgage (FMCC) 0.0 $22k 16k 1.38
Harvest Health & Rec 0.0 $21k 23k 0.91
Grupo Mexico Sab De Cv-ser B 0.0 $19k 10k 1.82
Bombardier 0.0 $7.0k 23k 0.31
Getswift Limited fs 0.0 $6.0k 25k 0.24
Liquidmetal Technologies (LQMT) 0.0 $1.0k 10k 0.10
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00