Carret Asset Management

Carret Asset Management as of Sept. 30, 2020

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 260 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $51M 440k 115.81
Microsoft Corporation (MSFT) 4.8 $32M 152k 210.33
Penumbra (PEN) 3.8 $25M 129k 194.38
Johnson & Johnson (JNJ) 2.5 $17M 111k 148.88
JPMorgan Chase & Co. (JPM) 2.5 $17M 171k 96.27
Alphabet Inc Class C cs (GOOG) 2.3 $15M 11k 1469.56
Berkshire Hathaway (BRK.B) 2.0 $13M 62k 212.95
Intel Corporation (INTC) 2.0 $13M 249k 51.78
Verizon Communications (VZ) 1.6 $11M 179k 59.49
Walt Disney Company (DIS) 1.6 $11M 85k 124.08
Pepsi (PEP) 1.6 $11M 76k 138.60
Facebook Inc cl a (META) 1.6 $10M 39k 261.90
Target Corporation (TGT) 1.5 $10M 65k 157.43
Alphabet Inc Class A cs (GOOGL) 1.5 $10M 6.8k 1465.58
Amazon (AMZN) 1.4 $9.3M 3.0k 3148.74
Cisco Systems (CSCO) 1.4 $9.1M 230k 39.39
Procter & Gamble Company (PG) 1.2 $7.8M 56k 139.00
FedEx Corporation (FDX) 1.1 $7.3M 29k 251.51
CVS Caremark Corporation (CVS) 1.1 $7.0M 120k 58.40
Chevron Corporation (CVX) 1.0 $6.9M 96k 72.00
Alibaba Group Hlding -sp Adr (BABA) 1.0 $6.9M 23k 293.98
American Express Company (AXP) 1.0 $6.8M 68k 100.25
Church & Dwight (CHD) 1.0 $6.8M 72k 93.71
Wal-Mart Stores (WMT) 1.0 $6.7M 48k 139.92
Canadian Natl Railway Adr (CNI) 1.0 $6.6M 62k 106.45
Merck & Co (MRK) 1.0 $6.5M 78k 82.95
Abbott Laboratories (ABT) 0.9 $6.2M 57k 108.83
American Electric Power Company (AEP) 0.9 $6.0M 74k 81.73
Abbvie (ABBV) 0.9 $6.0M 69k 87.59
Oracle Corporation (ORCL) 0.9 $5.9M 100k 59.70
MasterCard Incorporated (MA) 0.9 $5.8M 17k 338.15
Comcast Corporation (CMCSA) 0.8 $5.5M 119k 46.26
Ishares S&p 100 Index Etf (OEF) 0.8 $5.4M 35k 155.73
At&t (T) 0.8 $5.4M 190k 28.51
Netflix (NFLX) 0.8 $5.0M 10k 500.00
Travelers Companies (TRV) 0.8 $5.0M 46k 108.19
Dominion Resources (D) 0.8 $5.0M 63k 78.93
Southern Company (SO) 0.7 $4.9M 91k 54.22
Allstate Corporation (ALL) 0.7 $4.9M 52k 94.14
Berkshire Hathaway (BRK.A) 0.7 $4.8M 15.00 320000.00
Home Depot (HD) 0.7 $4.8M 17k 277.74
Thermo Fisher Scientific (TMO) 0.7 $4.7M 11k 441.48
Corning Incorporated (GLW) 0.7 $4.7M 144k 32.41
Spdr S&p 500 Index Etf (SPY) 0.7 $4.6M 14k 334.93
Visa (V) 0.7 $4.6M 23k 199.98
Pfizer (PFE) 0.7 $4.6M 124k 36.70
Bank of America Corporation (BAC) 0.7 $4.4M 184k 24.09
Ishares Russell 2000 Index Fun Etf (IWM) 0.7 $4.3M 29k 149.79
Eaton (ETN) 0.6 $4.1M 41k 102.04
Novartis Adr (NVS) 0.6 $4.1M 47k 86.97
Bristol Myers Squibb (BMY) 0.6 $4.1M 68k 60.30
PNC Financial Services (PNC) 0.6 $4.0M 36k 109.91
Welltower Inc Com reit (WELL) 0.6 $4.0M 72k 55.10
Nestle Sa-spons Adr (NSRGY) 0.6 $3.9M 33k 119.26
Lam Research Corporation (LRCX) 0.5 $3.6M 11k 331.75
Ishares Russell Mid-cap Index Etf (IWR) 0.5 $3.5M 62k 57.38
Parker-Hannifin Corporation (PH) 0.5 $3.5M 17k 202.32
International Business Machines (IBM) 0.5 $3.5M 29k 121.67
Progressive Corporation (PGR) 0.5 $3.2M 34k 94.66
Dow (DOW) 0.5 $3.2M 69k 47.05
Goldman Sachs (GS) 0.5 $3.1M 16k 200.97
McDonald's Corporation (MCD) 0.5 $3.1M 14k 219.51
MetLife (MET) 0.5 $3.1M 83k 37.17
Citigroup (C) 0.5 $3.0M 70k 43.11
Honeywell International (HON) 0.4 $2.9M 18k 164.60
L3harris Technologies (LHX) 0.4 $2.9M 17k 169.85
Hartford Financial Services (HIG) 0.4 $2.9M 79k 36.86
Becton, Dickinson and (BDX) 0.4 $2.8M 12k 232.68
Bunge Ltd 4.875 PFD 0.4 $2.8M 29k 98.26
Hormel Foods Corporation (HRL) 0.4 $2.8M 57k 48.89
Illinois Tool Works (ITW) 0.4 $2.6M 13k 193.21
I Shares S&p Growth Index Etf (IVW) 0.4 $2.6M 11k 231.06
International Paper Company (IP) 0.4 $2.6M 63k 40.54
3M Company (MMM) 0.4 $2.5M 16k 160.16
Applied Materials (AMAT) 0.4 $2.4M 40k 59.45
D.R. Horton (DHI) 0.4 $2.4M 31k 75.64
Ishares Dow Jones Select Divid Etf (DVY) 0.4 $2.3M 29k 81.54
Dupont De Nemours (DD) 0.3 $2.2M 40k 55.48
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.2M 21k 104.52
Exxon Mobil Corporation (XOM) 0.3 $2.1M 62k 34.32
Kraft Heinz (KHC) 0.3 $2.0M 68k 29.95
U.S. Bancorp (USB) 0.3 $2.0M 56k 35.84
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.1k 490.37
UnitedHealth (UNH) 0.3 $2.0M 6.3k 311.73
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 13k 147.68
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $1.9M 44k 43.23
Nike (NKE) 0.3 $1.9M 15k 125.55
Emerson Electric (EMR) 0.3 $1.8M 27k 65.59
Ishares Core S&p 500 Index Etf (IVV) 0.3 $1.8M 5.3k 335.99
Hershey Company (HSY) 0.3 $1.7M 12k 143.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 32k 52.19
Fidelity Contrafund FD (FCNTX) 0.2 $1.6M 97k 16.69
Automatic Data Processing (ADP) 0.2 $1.6M 11k 139.52
Raytheon Technologies Corp (RTX) 0.2 $1.5M 27k 57.55
Vanguard Ftse All World Ex-u Etf (VEU) 0.2 $1.5M 30k 50.45
Iqvia Holdings (IQV) 0.2 $1.5M 9.5k 157.63
Fifth Third Ban (FITB) 0.2 $1.5M 69k 21.33
Amgen (AMGN) 0.2 $1.5M 5.8k 254.09
Deere & Company (DE) 0.2 $1.4M 6.5k 221.67
AES Corporation (AES) 0.2 $1.4M 78k 18.10
Mondelez Int (MDLZ) 0.2 $1.4M 25k 57.43
Ameriprise Financial (AMP) 0.2 $1.4M 9.1k 154.12
Eastman Chemical Company (EMN) 0.2 $1.4M 18k 78.11
Lowe's Companies (LOW) 0.2 $1.4M 8.4k 165.87
eBay (EBAY) 0.2 $1.4M 26k 52.09
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 77.16
Boeing Company (BA) 0.2 $1.4M 8.3k 165.26
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.4M 17k 79.63
Analog Devices (ADI) 0.2 $1.3M 12k 116.75
Akamai Technologies (AKAM) 0.2 $1.3M 12k 110.50
SYSCO Corporation (SYY) 0.2 $1.3M 21k 62.23
Nextera Energy (NEE) 0.2 $1.3M 4.5k 277.57
Ametek (AME) 0.2 $1.2M 12k 99.43
Fnf (FNF) 0.2 $1.2M 39k 31.32
Xylem (XYL) 0.2 $1.2M 14k 84.11
Eli Lilly & Co. (LLY) 0.2 $1.1M 7.7k 148.07
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.1M 3.6k 310.26
Norfolk Southern (NSC) 0.2 $1.1M 5.2k 214.05
Wells Fargo & Company (WFC) 0.2 $1.1M 47k 23.51
Vanguard Star Fund Star Portfo FD (VGSTX) 0.2 $1.1M 37k 29.30
Ishares Msci Emerging Markets Etf (EEM) 0.2 $1.0M 24k 44.10
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.2 $1.0M 29k 36.46
Spdr Gold Trust Etf (GLD) 0.2 $1.0M 5.9k 177.05
Phillips 66 (PSX) 0.2 $1.0M 20k 51.84
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.0M 8.6k 118.09
Morgan Stanley (MS) 0.2 $1.0M 21k 48.37
Axa-spons Adr (AXAHY) 0.2 $995k 54k 18.53
NVIDIA Corporation (NVDA) 0.1 $971k 1.8k 540.95
Hca Holdings (HCA) 0.1 $941k 7.5k 124.72
Stanley Black & Decker (SWK) 0.1 $936k 5.8k 162.13
ConocoPhillips (COP) 0.1 $873k 27k 32.84
Lockheed Martin Corporation (LMT) 0.1 $869k 2.3k 383.16
Ishares Russell 1000 Growth Etf (IWF) 0.1 $847k 3.9k 216.85
Delta Air Lines (DAL) 0.1 $843k 28k 30.56
Ii-vi 0.1 $839k 21k 40.58
Bank of New York Mellon Corporation (BK) 0.1 $836k 24k 34.34
Wec Energy Group (WEC) 0.1 $824k 8.5k 96.94
Texas Instruments Incorporated (TXN) 0.1 $794k 5.6k 142.70
American Water Works (AWK) 0.1 $754k 5.2k 144.83
Vanguard Growth Etf Etf (VUG) 0.1 $715k 3.1k 227.63
Xcel Energy (XEL) 0.1 $710k 10k 69.03
Duke Energy (DUK) 0.1 $702k 7.9k 88.51
Corteva (CTVA) 0.1 $682k 24k 28.81
Coca-Cola Company (KO) 0.1 $675k 14k 49.35
Walgreen Boots Alliance (WBA) 0.1 $667k 19k 35.94
Vanguard Dividend Apprec Etf (VIG) 0.1 $665k 5.2k 128.75
Tesla Motors (TSLA) 0.1 $654k 1.5k 428.85
Ishares Dj Us Technology Secto Etf (IYW) 0.1 $654k 2.2k 300.97
Broadcom FS (AVGO) 0.1 $642k 1.8k 364.15
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $625k 4.3k 143.78
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $624k 4.6k 135.45
General Motors Company (GM) 0.1 $616k 21k 29.58
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $610k 7.6k 80.66
EastGroup Properties (EGP) 0.1 $585k 4.5k 129.31
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $578k 37k 15.50
Unum (UNM) 0.1 $568k 34k 16.82
Consolidated Edison (ED) 0.1 $563k 7.2k 77.76
Clorox Company (CLX) 0.1 $557k 2.7k 210.19
General Dynamics Corporation (GD) 0.1 $553k 4.0k 138.53
Fidelity Extended Market Index FD (FSMAX) 0.1 $549k 8.3k 66.18
Marathon Petroleum Corp (MPC) 0.1 $537k 18k 29.37
Qualcomm (QCOM) 0.1 $534k 4.5k 117.65
Schwab Small-cap Index FD (SWSSX) 0.1 $525k 20k 26.60
Costco Wholesale Corporation (COST) 0.1 $520k 1.5k 354.95
Gilead Sciences (GILD) 0.1 $514k 8.1k 63.23
Blackrock Short Term Muni-i Fimf 0.1 $501k 49k 10.18
Marriott International (MAR) 0.1 $481k 5.2k 92.57
First Eagle Global Fund FD (SGENX) 0.1 $471k 8.3k 56.52
Camden Property Trust (CPT) 0.1 $464k 5.2k 88.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $464k 4.3k 108.16
Carrier Global Corporation (CARR) 0.1 $463k 15k 30.53
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $462k 4.0k 116.64
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.1 $453k 17k 26.43
Huntington Bancshares Incorporated (HBAN) 0.1 $443k 48k 9.16
Acorn International Fund FD (ACINX) 0.1 $437k 13k 32.87
F.N.B. Corporation (FNB) 0.1 $418k 62k 6.78
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $415k 2.7k 153.70
Carlyle Group (CG) 0.1 $412k 17k 24.67
Discovery Communications 0.1 $402k 19k 21.79
Fidelity 500 Index Fund FD (FXAIX) 0.1 $399k 3.4k 116.94
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.1 $396k 36k 11.12
PerkinElmer (RVTY) 0.1 $387k 3.1k 125.65
Ss&c Technologies Holding (SSNC) 0.1 $367k 6.1k 60.51
Danaher Corporation (DHR) 0.1 $366k 1.7k 215.29
Uber Technologies (UBER) 0.1 $363k 10k 36.48
Washington Real Estate Investment Trust (ELME) 0.1 $356k 18k 20.12
Digital Realty Trust (DLR) 0.1 $353k 2.4k 146.78
Caterpillar (CAT) 0.1 $351k 2.4k 148.98
Principal Financial (PFG) 0.1 $350k 8.7k 40.23
Dropbox Inc-class A (DBX) 0.1 $335k 17k 19.28
General Electric Company 0.1 $332k 53k 6.24
Paypal Holdings (PYPL) 0.1 $331k 1.7k 197.02
Leuthold Core Investment Fund FD 0.0 $320k 16k 19.68
Rollins Park Ii Ltd Partnershi LP 0.0 $309k 309k 1.00
Ishares Core S&p Midcap Etf (IJH) 0.0 $306k 1.6k 185.57
Key (KEY) 0.0 $301k 25k 11.94
Philip Morris International (PM) 0.0 $297k 4.0k 75.00
Avnet (AVT) 0.0 $297k 12k 25.83
Fulton Financial (FULT) 0.0 $295k 32k 9.32
Cme (CME) 0.0 $295k 1.8k 167.33
Cerner Corporation 0.0 $293k 4.1k 72.35
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $284k 1.0k 277.89
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $275k 4.0k 68.20
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $274k 7.8k 35.26
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $272k 4.3k 63.72
Congressional Properties Lp 5 LP 0.0 $270k 270k 1.00
American Centy Mut Fds Growth FD (TWCGX) 0.0 $263k 6.0k 43.77
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $255k 4.9k 52.05
Spdr Fd Financial Sel Etf (XLF) 0.0 $251k 10k 24.09
Dodge & Cox FD 0.0 $251k 1.5k 166.67
Schwab Us Large-cap Value Etf (SCHV) 0.0 $250k 4.8k 52.14
Fortune Brands (FBIN) 0.0 $246k 2.8k 86.65
BlackRock (BLK) 0.0 $245k 435.00 563.22
Crane 0.0 $245k 4.9k 50.20
Topazhouse Ltd Partnership 1 LP 0.0 $244k 244k 1.00
Cognizant Technology Solutions (CTSH) 0.0 $244k 3.5k 69.44
Hanesbrands (HBI) 0.0 $239k 15k 15.73
AFLAC Incorporated (AFL) 0.0 $235k 6.5k 36.34
Chubb (CB) 0.0 $234k 2.0k 116.19
Waste Management (WM) 0.0 $231k 2.0k 112.96
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $230k 680.00 338.24
Baron Small Cap Fund-inst FD (BSFIX) 0.0 $227k 6.2k 36.84
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $224k 2.4k 94.92
Wp Carey (WPC) 0.0 $223k 3.4k 65.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $223k 1.9k 120.54
Invesco Amer Franchise Fd-a FD (VAFAX) 0.0 $222k 8.0k 27.67
Viacomcbs (PARA) 0.0 $217k 7.7k 28.03
Alliant Energy Corporation (LNT) 0.0 $217k 4.2k 51.67
Dodge & Cox Fds Intl Stk FD 0.0 $216k 6.0k 35.77
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $213k 8.3k 25.52
Public Service Enterprise (PEG) 0.0 $213k 3.9k 54.87
General Mills (GIS) 0.0 $212k 3.4k 61.74
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $212k 14k 14.81
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $211k 3.4k 61.70
Stryker Corporation (SYK) 0.0 $208k 1.0k 208.00
Diageo Adr (DEO) 0.0 $206k 1.5k 137.33
Fidelity Select Portf Tech Por FD 0.0 $206k 7.6k 27.02
Roche Holdings Ltd - Adr (RHHBY) 0.0 $205k 4.8k 42.71
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $204k 6.3k 32.39
Ishares Ftse China 25 Large-ca Etf (FXI) 0.0 $204k 4.9k 42.02
Weyerhaeuser Company (WY) 0.0 $204k 7.2k 28.47
Tanger Factory Outlet Centers (SKT) 0.0 $202k 34k 6.02
Invesco FS (IVZ) 0.0 $201k 18k 11.43
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $186k 12k 15.17
People's United Financial 0.0 $185k 18k 10.34
Colony Cap Inc New cl a 0.0 $182k 67k 2.73
Bp Plc Spons Adr (BP) 0.0 $181k 10k 17.49
Fidelity Magellan FD (FMAGX) 0.0 $177k 15k 12.14
Wells Fargo Advantage Tot Ret FD 0.0 $165k 12k 14.33
Fidelity Asset Manager 60 FD (FSANX) 0.0 $150k 11k 13.63
Swan Defined Risk Fund FD (SDRIX) 0.0 $141k 11k 12.84
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $113k 10k 11.30
Harvest Health & Rec 0.0 $40k 38k 1.05
Federal Home Loan Mortgage (FMCC) 0.0 $30k 16k 1.89
Grupo Mexico Sab De Cv-ser B 0.0 $27k 10k 2.59
Pennsylvania R.E.I.T. 0.0 $22k 40k 0.55
Getswift FS 0.0 $7.0k 25k 0.28
Bombardier 0.0 $6.0k 23k 0.27
Liquidmetal Technologies (LQMT) 0.0 $1.0k 10k 0.10
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00