Carret Asset Management

Carret Asset Management as of June 30, 2020

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 253 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $42M 116k 364.80
Microsoft Corporation (MSFT) 5.1 $32M 155k 203.51
Penumbra (PEN) 4.1 $25M 140k 178.82
JPMorgan Chase & Co. (JPM) 2.7 $16M 175k 94.06
Johnson & Johnson (JNJ) 2.6 $16M 112k 140.63
Intel Corporation (INTC) 2.5 $15M 253k 59.83
Alphabet Inc Class C cs (GOOG) 2.4 $15M 11k 1413.58
Berkshire Hathaway (BRK.B) 1.9 $12M 67k 178.51
Cisco Systems (CSCO) 1.7 $11M 229k 46.64
Pepsi (PEP) 1.6 $10M 76k 132.26
Verizon Communications (VZ) 1.6 $10M 181k 55.13
Alphabet Inc Class A cs (GOOGL) 1.6 $9.7M 6.8k 1418.10
Walt Disney Company (DIS) 1.6 $9.6M 86k 111.51
Facebook Inc cl a (META) 1.4 $8.4M 37k 227.07
Chevron Corporation (CVX) 1.4 $8.4M 94k 89.23
Amazon (AMZN) 1.3 $8.3M 3.0k 2758.67
Target Corporation (TGT) 1.3 $7.9M 66k 119.92
CVS Caremark Corporation (CVS) 1.2 $7.5M 116k 64.97
Abbvie (ABBV) 1.1 $7.0M 71k 98.18
Procter & Gamble Company (PG) 1.1 $6.8M 57k 119.56
American Express Company (AXP) 1.1 $6.6M 69k 95.21
Merck & Co (MRK) 1.0 $6.0M 78k 77.33
American Electric Power Company (AEP) 1.0 $5.9M 74k 79.64
Wal-Mart Stores (WMT) 0.9 $5.8M 48k 119.77
At&t (T) 0.9 $5.7M 188k 30.23
Canadian Natl Railway Adr (CNI) 0.9 $5.6M 63k 88.57
Travelers Companies (TRV) 0.9 $5.5M 48k 114.05
Church & Dwight (CHD) 0.9 $5.5M 71k 77.30
Oracle Corporation (ORCL) 0.9 $5.5M 99k 55.27
Abbott Laboratories (ABT) 0.9 $5.4M 60k 91.44
MasterCard Incorporated (MA) 0.9 $5.2M 18k 295.69
Allstate Corporation (ALL) 0.8 $5.1M 53k 97.00
Dominion Resources (D) 0.8 $5.1M 63k 81.19
Alibaba Group Hlding -sp Adr (BABA) 0.8 $5.0M 23k 215.71
Comcast Corporation (CMCSA) 0.8 $5.0M 128k 38.98
Ishares S&p 100 Index Etf (OEF) 0.8 $4.7M 33k 142.43
Southern Company (SO) 0.8 $4.7M 90k 51.85
Bank of America Corporation (BAC) 0.7 $4.5M 188k 23.75
Citigroup (C) 0.7 $4.4M 85k 51.10
Home Depot (HD) 0.7 $4.3M 17k 250.51
Visa (V) 0.7 $4.3M 22k 193.15
Spdr S&p 500 Index Etf (SPY) 0.7 $4.3M 14k 308.39
FedEx Corporation (FDX) 0.7 $4.2M 30k 140.22
Netflix (NFLX) 0.7 $4.2M 9.2k 455.06
Novartis Adr (NVS) 0.7 $4.1M 47k 87.34
Berkshire Hathaway (BRK.A) 0.7 $4.0M 15.00 267266.67
Pfizer (PFE) 0.6 $4.0M 122k 32.70
Thermo Fisher Scientific (TMO) 0.6 $3.9M 11k 362.37
PNC Financial Services (PNC) 0.6 $3.9M 37k 105.21
Welltower Inc Com reit (WELL) 0.6 $3.8M 74k 51.75
Lam Research Corporation (LRCX) 0.6 $3.8M 12k 323.45
Corning Incorporated (GLW) 0.6 $3.7M 144k 25.90
Nestle Sa-spons Adr (NSRGY) 0.6 $3.7M 33k 110.44
Eaton (ETN) 0.6 $3.7M 42k 87.49
International Business Machines (IBM) 0.6 $3.6M 30k 120.76
Ishares Russell 2000 Index Fun Etf (IWM) 0.6 $3.6M 25k 143.19
Exxon Mobil Corporation (XOM) 0.6 $3.6M 80k 44.72
Bristol Myers Squibb (BMY) 0.6 $3.5M 59k 58.80
MetLife (MET) 0.5 $3.2M 87k 36.52
Hartford Financial Services (HIG) 0.5 $3.0M 79k 38.55
Ishares Russell Mid-cap Index Etf (IWR) 0.5 $3.0M 56k 53.61
Parker-Hannifin Corporation (PH) 0.5 $2.9M 16k 183.24
Dow (DOW) 0.5 $2.9M 71k 40.76
Becton, Dickinson and (BDX) 0.5 $2.8M 12k 239.26
Hormel Foods Corporation (HRL) 0.5 $2.8M 58k 48.27
L3harris Technologies (LHX) 0.4 $2.7M 16k 169.66
McDonald's Corporation (MCD) 0.4 $2.7M 14k 184.49
Goldman Sachs (GS) 0.4 $2.6M 13k 197.59
Raytheon Technologies Corp (RTX) 0.4 $2.6M 42k 61.61
3M Company (MMM) 0.4 $2.5M 16k 155.99
Applied Materials (AMAT) 0.4 $2.5M 41k 60.45
Illinois Tool Works (ITW) 0.4 $2.3M 13k 174.86
International Paper Company (IP) 0.4 $2.3M 64k 35.21
Dupont De Nemours (DD) 0.4 $2.2M 42k 53.12
I Shares S&p Growth Index Etf (IVW) 0.4 $2.2M 11k 207.46
U.S. Bancorp (USB) 0.3 $2.1M 57k 36.83
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.1M 21k 99.59
Kraft Heinz (KHC) 0.3 $2.0M 63k 31.90
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.5k 435.41
Honeywell International (HON) 0.3 $1.9M 13k 144.56
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 141.35
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $1.9M 48k 39.60
Emerson Electric (EMR) 0.3 $1.8M 30k 62.02
UnitedHealth (UNH) 0.3 $1.8M 6.2k 295.02
Progressive Corporation (PGR) 0.3 $1.8M 23k 80.09
Automatic Data Processing (ADP) 0.3 $1.8M 12k 148.86
Ishares Dow Jones Select Divid Etf (DVY) 0.3 $1.8M 22k 80.71
D.R. Horton (DHI) 0.3 $1.8M 32k 55.46
ConocoPhillips (COP) 0.3 $1.7M 40k 42.01
Boeing Company (BA) 0.3 $1.6M 8.6k 183.29
Hershey Company (HSY) 0.2 $1.5M 12k 129.66
Ishares Core S&p 500 Index Etf (IVV) 0.2 $1.5M 4.8k 309.63
Nike (NKE) 0.2 $1.5M 15k 98.07
Vanguard Ftse All World Ex-u Etf (VEU) 0.2 $1.4M 30k 47.60
Fidelity Contrafund FD (FCNTX) 0.2 $1.4M 97k 14.92
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 73.29
Ameriprise Financial (AMP) 0.2 $1.4M 9.5k 150.04
Analog Devices (ADI) 0.2 $1.4M 12k 122.66
Amgen (AMGN) 0.2 $1.4M 5.8k 235.83
Iqvia Holdings (IQV) 0.2 $1.4M 9.5k 141.90
Bunge Ltd 4.875 PFD 0.2 $1.3M 15k 92.02
Fifth Third Ban (FITB) 0.2 $1.3M 70k 19.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 23k 56.67
Akamai Technologies (AKAM) 0.2 $1.3M 12k 107.07
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.8k 164.13
Mondelez Int (MDLZ) 0.2 $1.3M 25k 51.15
Eastman Chemical Company (EMN) 0.2 $1.3M 18k 69.66
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.2M 17k 73.49
Lowe's Companies (LOW) 0.2 $1.2M 9.1k 135.15
Phillips 66 (PSX) 0.2 $1.2M 17k 71.92
Ametek (AME) 0.2 $1.2M 14k 89.38
SYSCO Corporation (SYY) 0.2 $1.2M 22k 54.64
eBay (EBAY) 0.2 $1.2M 22k 52.43
AES Corporation (AES) 0.2 $1.1M 79k 14.49
Axa-spons Adr (AXAHY) 0.2 $1.1M 54k 20.86
Delta Air Lines (DAL) 0.2 $1.1M 38k 28.05
Nextera Energy (NEE) 0.2 $1.1M 4.4k 240.21
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.0M 3.6k 286.23
Vanguard Star Fund Star Portfo FD (VGSTX) 0.2 $1.0M 37k 27.58
Wells Fargo & Company (WFC) 0.2 $1.0M 40k 25.60
Deere & Company (DE) 0.2 $1.0M 6.5k 157.21
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.2 $1.0M 29k 34.63
Morgan Stanley (MS) 0.2 $1.0M 21k 48.32
Norfolk Southern (NSC) 0.2 $991k 5.6k 175.55
Bank of New York Mellon Corporation (BK) 0.2 $991k 26k 38.64
Ishares Russell 1000 Value Etf (IWD) 0.2 $987k 8.8k 112.63
Spdr Gold Trust Etf (GLD) 0.2 $982k 5.9k 167.38
Ishares Msci Emerging Markets Etf (EEM) 0.2 $933k 23k 40.00
Xylem (XYL) 0.2 $926k 14k 64.96
Lockheed Martin Corporation (LMT) 0.1 $866k 2.4k 365.09
Stanley Black & Decker (SWK) 0.1 $860k 6.2k 139.32
Fnf (FNF) 0.1 $848k 28k 30.67
Hca Holdings (HCA) 0.1 $794k 8.2k 97.01
Walgreen Boots Alliance (WBA) 0.1 $787k 19k 42.41
Ishares Russell 1000 Growth Etf (IWF) 0.1 $745k 3.9k 192.01
American Water Works (AWK) 0.1 $721k 5.6k 128.61
Texas Instruments Incorporated (TXN) 0.1 $706k 5.6k 126.89
Marathon Petroleum Corp (MPC) 0.1 $693k 19k 37.39
Corteva (CTVA) 0.1 $678k 25k 26.80
Wec Energy Group (WEC) 0.1 $675k 7.7k 87.66
General Dynamics Corporation (GD) 0.1 $656k 4.4k 149.36
Xcel Energy (XEL) 0.1 $643k 10k 62.52
Duke Energy (DUK) 0.1 $640k 8.0k 79.94
Coca-Cola Company (KO) 0.1 $618k 14k 44.70
Vanguard Dividend Apprec Etf (VIG) 0.1 $605k 5.2k 117.13
Clorox Company (CLX) 0.1 $603k 2.8k 219.27
NVIDIA Corporation (NVDA) 0.1 $593k 1.6k 380.13
Ishares Dj Us Technology Secto Etf (IYW) 0.1 $578k 2.1k 269.72
Gilead Sciences (GILD) 0.1 $575k 7.5k 76.88
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $568k 7.7k 74.12
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $565k 4.1k 136.80
Unum (UNM) 0.1 $560k 34k 16.58
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $545k 4.3k 128.05
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $540k 37k 14.48
EastGroup Properties (EGP) 0.1 $537k 4.5k 118.70
Broadcom FS (AVGO) 0.1 $537k 1.7k 315.33
Vanguard Growth Etf Etf (VUG) 0.1 $532k 2.6k 202.13
Consolidated Edison (ED) 0.1 $521k 7.2k 71.96
Uber Technologies (UBER) 0.1 $511k 17k 31.06
Schwab Small-cap Index FD (SWSSX) 0.1 $501k 20k 25.39
Fidelity Extended Market Index FD (FSMAX) 0.1 $500k 8.3k 60.27
Blackrock Short Term Muni-i Fimf 0.1 $499k 49k 10.14
General Motors Company (GM) 0.1 $494k 20k 25.28
Camden Property Trust (CPT) 0.1 $476k 5.2k 91.26
Carlyle Group (CG) 0.1 $466k 17k 27.90
Huntington Bancshares Incorporated (HBAN) 0.1 $448k 50k 9.04
First Eagle Global Fund FD (SGENX) 0.1 $446k 8.3k 53.52
F.N.B. Corporation (FNB) 0.1 $441k 59k 7.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $436k 4.3k 101.75
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $424k 4.1k 104.41
Carrier Global Corporation (CARR) 0.1 $413k 19k 22.21
General Electric Company 0.1 $407k 60k 6.82
Qualcomm (QCOM) 0.1 $403k 4.4k 91.32
Royal Dutch Shell Adr B Adr 0.1 $401k 13k 30.43
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $393k 2.7k 145.56
Washington Real Estate Investment Trust (ELME) 0.1 $390k 18k 22.23
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.1 $386k 35k 10.93
Fidelity 500 Index Fund FD (FXAIX) 0.1 $367k 3.4k 108.07
Principal Financial (PFG) 0.1 $361k 8.7k 41.49
Marriott International (MAR) 0.1 $360k 4.2k 85.80
Cerner Corporation 0.1 $360k 5.3k 68.57
Digital Realty Trust (DLR) 0.1 $349k 2.5k 142.16
Costco Wholesale Corporation (COST) 0.1 $337k 1.1k 302.79
Fulton Financial (FULT) 0.1 $333k 32k 10.52
Avnet (AVT) 0.1 $321k 12k 27.92
Ss&c Technologies Holding (SSNC) 0.1 $314k 5.6k 56.53
Rollins Park Ii Ltd Partnershi LP 0.1 $309k 309k 1.00
Leuthold Core Investment Fund FD 0.1 $309k 17k 18.75
Key (KEY) 0.1 $309k 25k 12.19
PerkinElmer (RVTY) 0.0 $302k 3.1k 98.05
Danaher Corporation (DHR) 0.0 $301k 1.7k 177.06
Philip Morris International (PM) 0.0 $288k 4.1k 70.07
Cme (CME) 0.0 $287k 1.8k 162.79
Tesla Motors (TSLA) 0.0 $286k 265.00 1079.25
Ishares Core S&p Midcap Etf (IJH) 0.0 $283k 1.6k 178.10
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $274k 7.9k 34.82
Caterpillar (CAT) 0.0 $272k 2.2k 126.51
Congressional Properties Lp 5 LP 0.0 $270k 270k 1.00
Bp Plc Spons Adr (BP) 0.0 $267k 11k 23.32
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $264k 1.0k 258.32
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $263k 4.0k 65.23
Dodge & Cox FD 0.0 $262k 1.6k 160.64
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $260k 4.3k 60.90
Spdr Fd Financial Sel Etf (XLF) 0.0 $258k 11k 23.18
Chubb (CB) 0.0 $255k 2.0k 126.61
Discovery Communications 0.0 $253k 12k 21.08
Sap Se Adr (SAP) 0.0 $252k 1.8k 140.00
Cognizant Technology Solutions (CTSH) 0.0 $248k 4.4k 56.83
Topazhouse Ltd Partnership 1 LP 0.0 $244k 244k 1.00
Carnival Corporation (CCL) 0.0 $243k 15k 16.42
Tanger Factory Outlet Centers (SKT) 0.0 $241k 34k 7.12
Schwab Us Large-cap Value Etf (SCHV) 0.0 $240k 4.8k 50.05
Yum! Brands (YUM) 0.0 $239k 2.7k 87.07
Dodge & Cox Fds Intl Stk FD 0.0 $237k 6.7k 35.61
BlackRock (BLK) 0.0 $237k 435.00 544.83
American Centy Mut Fds Growth FD (TWCGX) 0.0 $237k 6.0k 39.45
AFLAC Incorporated (AFL) 0.0 $237k 6.6k 36.09
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $234k 4.9k 47.76
Wp Carey (WPC) 0.0 $232k 3.4k 67.72
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $221k 680.00 325.00
Crane 0.0 $219k 3.7k 59.51
Waste Management (WM) 0.0 $217k 2.0k 106.11
Oneok (OKE) 0.0 $215k 6.5k 33.16
General Mills (GIS) 0.0 $212k 3.4k 61.74
Roche Holdings Ltd - Adr (RHHBY) 0.0 $211k 4.8k 43.96
Hanesbrands (HBI) 0.0 $210k 19k 11.27
People's United Financial 0.0 $207k 18k 11.56
Paypal Holdings (PYPL) 0.0 $206k 1.2k 174.58
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $206k 2.4k 87.29
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $204k 8.3k 24.44
Diageo Adr (DEO) 0.0 $202k 1.5k 134.67
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $202k 14k 14.11
Ishares Ftse China 25 Large-ca Etf (FXI) 0.0 $201k 5.1k 39.76
Alliant Energy Corporation (LNT) 0.0 $201k 4.2k 47.86
Invesco FS (IVZ) 0.0 $200k 19k 10.76
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $176k 12k 14.39
Wells Fargo Advantage Tot Ret FD 0.0 $165k 12k 14.33
Colony Cap Inc New cl a 0.0 $160k 67k 2.40
Fidelity Magellan FD (FMAGX) 0.0 $159k 15k 10.90
Fidelity Asset Manager 60 FD (FSANX) 0.0 $143k 11k 12.99
Swan Defined Risk Fund FD (SDRIX) 0.0 $138k 11k 12.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $118k 17k 6.99
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $110k 10k 11.00
B2gold Corp (BTG) 0.0 $85k 15k 5.67
Nokia Corp Adr (NOK) 0.0 $70k 16k 4.38
Pennsylvania R.E.I.T. 0.0 $54k 40k 1.35
Federal Home Loan Mortgage (FMCC) 0.0 $35k 16k 2.20
Harvest Health & Rec 0.0 $32k 35k 0.91
Grupo Mexico Sab De Cv-ser B 0.0 $24k 10k 2.30
Getswift FS 0.0 $13k 25k 0.52
Bombardier 0.0 $7.0k 23k 0.31
Liquidmetal Technologies (LQMT) 0.0 $1.0k 10k 0.10
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00