Carret Asset Management

Carret Asset Management as of Sept. 30, 2021

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 296 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $58M 408k 141.50
Microsoft Corporation (MSFT) 4.8 $41M 144k 281.92
Penumbra (PEN) 3.4 $28M 106k 266.50
JPMorgan Chase & Co. (JPM) 3.2 $27M 165k 163.69
Alphabet Inc Class C cs (GOOG) 3.2 $27M 10k 2665.28
Alphabet Inc Class A cs (GOOGL) 2.1 $18M 6.6k 2673.49
Johnson & Johnson (JNJ) 2.1 $17M 106k 161.50
Berkshire Hathaway (BRK.B) 1.8 $15M 56k 272.94
Facebook Inc cl a (META) 1.6 $14M 41k 339.39
Target Corporation (TGT) 1.6 $14M 59k 228.76
Walt Disney Company (DIS) 1.6 $13M 79k 169.17
Cisco Systems (CSCO) 1.4 $12M 220k 54.43
Pepsi (PEP) 1.3 $11M 73k 150.41
Intel Corporation (INTC) 1.3 $11M 204k 53.28
Amazon (AMZN) 1.3 $11M 3.2k 3284.96
CVS Caremark Corporation (CVS) 1.2 $10M 119k 84.86
American Express Company (AXP) 1.2 $10M 61k 167.53
Verizon Communications (VZ) 1.2 $9.7M 180k 54.01
Chevron Corporation (CVX) 1.1 $9.0M 88k 101.45
Oracle Corporation (ORCL) 1.0 $8.8M 101k 87.13
Procter & Gamble Company (PG) 0.9 $7.7M 55k 139.81
Bank of America Corporation (BAC) 0.9 $7.5M 177k 42.45
Abbvie (ABBV) 0.9 $7.3M 68k 107.86
Ishares S&p 100 Index Etf (OEF) 0.9 $7.1M 36k 197.44
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $7.0M 32k 218.75
Blackstone Group Inc Com Cl A (BX) 0.8 $6.9M 60k 116.34
Netflix (NFLX) 0.8 $6.7M 11k 610.37
Merck & Co (MRK) 0.8 $6.6M 88k 75.11
Abbott Laboratories (ABT) 0.8 $6.5M 55k 118.13
Travelers Companies (TRV) 0.8 $6.5M 43k 152.02
Allstate Corporation (ALL) 0.8 $6.4M 50k 127.32
Wal-Mart Stores (WMT) 0.8 $6.4M 46k 139.38
Goldman Sachs (GS) 0.8 $6.3M 17k 378.04
Berkshire Hathaway (BRK.A) 0.7 $6.2M 15.00 411400.00
Welltower Inc Com reit (WELL) 0.7 $6.2M 75k 82.40
Canadian Natl Railway Adr (CNI) 0.7 $6.1M 53k 115.64
FedEx Corporation (FDX) 0.7 $6.1M 28k 219.27
American Electric Power Company (AEP) 0.7 $6.0M 74k 81.18
PNC Financial Services (PNC) 0.7 $5.9M 30k 195.63
MasterCard Incorporated (MA) 0.7 $5.9M 17k 347.71
Comcast Corporation (CMCSA) 0.7 $5.8M 104k 55.93
Church & Dwight (CHD) 0.7 $5.6M 68k 82.56
Lam Research Corporation (LRCX) 0.7 $5.5M 9.7k 569.18
Southern Company (SO) 0.7 $5.5M 89k 61.97
Eaton (ETN) 0.7 $5.5M 37k 149.31
Spdr S&p 500 Index Etf (SPY) 0.6 $5.4M 13k 429.10
Hartford Financial Services (HIG) 0.6 $5.4M 77k 70.24
Thermo Fisher Scientific (TMO) 0.6 $5.4M 9.4k 571.35
Visa (V) 0.6 $5.4M 24k 222.73
Home Depot (HD) 0.6 $5.4M 16k 328.28
Ishares Russell Mid-cap Index Etf (IWR) 0.6 $5.3M 68k 78.22
Pfizer (PFE) 0.6 $5.0M 117k 43.01
At&t (T) 0.6 $4.9M 183k 27.01
Applied Materials (AMAT) 0.6 $4.9M 38k 128.74
Ishares Dow Jones Select Divid Etf (DVY) 0.6 $4.9M 43k 114.71
Corning Incorporated (GLW) 0.6 $4.7M 129k 36.49
Parker-Hannifin Corporation (PH) 0.5 $4.5M 16k 279.62
Dominion Resources (D) 0.5 $4.4M 60k 73.03
L3harris Technologies (LHX) 0.5 $4.2M 19k 220.26
MetLife (MET) 0.5 $4.0M 65k 61.73
Nestle Sa-spons Adr (NSRGY) 0.5 $3.9M 33k 120.81
Novartis Adr (NVS) 0.5 $3.9M 48k 81.78
Dow (DOW) 0.5 $3.9M 68k 57.57
Bristol Myers Squibb (BMY) 0.5 $3.8M 65k 59.17
3M Company (MMM) 0.4 $3.5M 20k 175.41
Costco Wholesale Corporation (COST) 0.4 $3.5M 7.8k 449.28
McDonald's Corporation (MCD) 0.4 $3.3M 14k 241.11
International Business Machines (IBM) 0.4 $3.2M 23k 138.92
Honeywell International (HON) 0.4 $3.2M 15k 212.29
International Paper Company (IP) 0.4 $3.2M 56k 55.93
Alibaba Group Hlding -sp Adr (BABA) 0.4 $3.1M 21k 148.07
Organon & Co (OGN) 0.4 $3.0M 92k 32.78
Vanguard Ftse All World Ex-u Etf (VEU) 0.4 $3.0M 49k 60.97
Bunge Ltd 4.875 PFD 0.3 $2.9M 24k 118.96
U.S. Bancorp (USB) 0.3 $2.9M 48k 59.44
I Shares S&p Growth Index Etf (IVW) 0.3 $2.8M 38k 73.92
Ishares Core S&p 500 Index Etf (IVV) 0.3 $2.8M 6.5k 430.77
Morgan Stanley (MS) 0.3 $2.7M 28k 97.30
Illinois Tool Works (ITW) 0.3 $2.7M 13k 206.67
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.3 $2.7M 24k 111.64
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 245.83
D.R. Horton (DHI) 0.3 $2.6M 32k 83.97
Dupont De Nemours (DD) 0.3 $2.6M 38k 67.99
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $2.6M 52k 50.01
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.6M 19k 135.38
Kraft Heinz (KHC) 0.3 $2.5M 69k 36.82
Fifth Third Ban (FITB) 0.3 $2.5M 60k 42.44
Emerson Electric (EMR) 0.3 $2.5M 26k 94.19
Exxon Mobil Corporation (XOM) 0.3 $2.4M 41k 58.82
UnitedHealth (UNH) 0.3 $2.4M 6.2k 390.65
Citigroup (C) 0.3 $2.4M 34k 70.18
eBay (EBAY) 0.3 $2.3M 33k 69.68
Automatic Data Processing (ADP) 0.3 $2.3M 11k 199.88
Ameriprise Financial (AMP) 0.3 $2.2M 8.5k 264.11
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 3.9k 575.68
Nike (NKE) 0.2 $2.1M 14k 145.25
Akamai Technologies (AKAM) 0.2 $2.1M 20k 104.57
Deere & Company (DE) 0.2 $2.0M 6.1k 334.97
Hershey Company (HSY) 0.2 $2.0M 12k 169.25
Progressive Corporation (PGR) 0.2 $2.0M 22k 90.40
Qurate Retail Inc 8 3/15/203 PFD (QRTEP) 0.2 $2.0M 18k 108.12
Fidelity Contrafund FD (FCNTX) 0.2 $1.9M 102k 18.83
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 85.97
Hca Holdings (HCA) 0.2 $1.9M 7.7k 242.68
Vanguard Growth Etf Etf (VUG) 0.2 $1.8M 6.3k 290.13
Analog Devices (ADI) 0.2 $1.8M 11k 167.49
Boeing Company (BA) 0.2 $1.8M 8.3k 219.91
Stanley Black & Decker (SWK) 0.2 $1.8M 10k 175.29
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.8M 17k 103.86
AES Corporation (AES) 0.2 $1.8M 77k 22.83
Lowe's Companies (LOW) 0.2 $1.7M 8.3k 202.86
Iqvia Holdings (IQV) 0.2 $1.7M 7.0k 239.49
Xylem (XYL) 0.2 $1.7M 14k 123.67
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 132.41
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.3k 231.11
Wells Fargo & Company (WFC) 0.2 $1.7M 36k 46.40
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $1.7M 28k 58.10
SYSCO Corporation (SYY) 0.2 $1.6M 20k 78.49
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.6M 10k 156.50
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.6M 26k 60.54
Fnf (FNF) 0.2 $1.6M 34k 45.34
Ametek (AME) 0.2 $1.5M 12k 124.04
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.4M 3.6k 397.63
Spdr Gold Trust Etf (GLD) 0.2 $1.4M 8.7k 164.22
Eastman Chemical Company (EMN) 0.2 $1.4M 14k 100.74
Phillips 66 (PSX) 0.2 $1.4M 20k 70.02
Broadcom FS (AVGO) 0.2 $1.4M 2.9k 484.99
Mondelez Int (MDLZ) 0.2 $1.4M 24k 58.17
Nextera Energy (NEE) 0.2 $1.3M 17k 78.52
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.3M 13k 101.25
Steel Dynamics (STLD) 0.2 $1.3M 22k 58.48
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 75.57
Simon Property (SPG) 0.1 $1.3M 9.7k 129.99
ConocoPhillips (COP) 0.1 $1.2M 18k 67.79
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.0k 207.19
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 51.85
Physicians Realty Trust 0.1 $1.2M 70k 17.62
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 239.18
Axa-spons Adr (AXAHY) 0.1 $1.2M 44k 27.92
Hormel Foods Corporation (HRL) 0.1 $1.2M 29k 40.99
Amgen (AMGN) 0.1 $1.2M 5.7k 212.71
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.2M 35k 33.08
Consolidated Edison (ED) 0.1 $1.1M 15k 72.61
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 192.19
Uber Technologies (UBER) 0.1 $1.1M 24k 44.81
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $1.0M 27k 38.82
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 61.79
AutoZone (AZO) 0.1 $1.0M 600.00 1698.33
Tesla Motors (TSLA) 0.1 $973k 1.3k 775.30
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $917k 21k 44.47
Digital Realty Trust (DLR) 0.1 $916k 6.3k 144.48
Spdr Gold Minishares Trust Etf 0.1 $904k 52k 17.46
Dropbox Inc-class A (DBX) 0.1 $890k 31k 29.23
American Water Works (AWK) 0.1 $869k 5.1k 169.03
Wec Energy Group (WEC) 0.1 $847k 9.6k 88.23
Ishares Msci Emerging Markets Etf (EEM) 0.1 $834k 17k 50.41
Washington Real Estate Investment Trust (ELME) 0.1 $833k 34k 24.76
Ishares Russell 1000 Growth Etf (IWF) 0.1 $811k 3.0k 273.89
Unum (UNM) 0.1 $792k 32k 25.05
Vanguard Dividend Apprec Etf (VIG) 0.1 $779k 5.1k 153.68
Carlyle Group (CG) 0.1 $771k 16k 47.30
Duke Energy (DUK) 0.1 $770k 7.9k 97.63
Schwab Small-cap Index FD (SWSSX) 0.1 $752k 20k 38.34
Huntington Bancshares Incorporated (HBAN) 0.1 $749k 49k 15.45
Camden Property Trust (CPT) 0.1 $740k 5.0k 147.53
General Motors Company (GM) 0.1 $736k 14k 52.69
Kkr Real Estate Finance Trust (KREF) 0.1 $735k 35k 21.09
Fidelity Extended Market Index FD (FSMAX) 0.1 $728k 8.3k 87.75
Prudential Financial (PRU) 0.1 $723k 6.9k 105.24
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $723k 6.9k 104.07
F.N.B. Corporation (FNB) 0.1 $714k 62k 11.62
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $703k 37k 18.85
EastGroup Properties (EGP) 0.1 $666k 4.0k 166.54
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $660k 3.8k 174.19
Xcel Energy (XEL) 0.1 $655k 11k 62.47
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $645k 4.0k 161.78
Cloudera 0.1 $636k 40k 15.98
Coca-Cola Company (KO) 0.1 $634k 12k 52.47
Fidelity 500 Index Fund FD (FXAIX) 0.1 $632k 4.2k 149.94
General Dynamics Corporation (GD) 0.1 $629k 3.2k 195.95
General Electric (GE) 0.1 $622k 6.0k 103.01
Ford Motor Company (F) 0.1 $615k 43k 14.17
Lockheed Martin Corporation (LMT) 0.1 $590k 1.7k 345.23
Moderna (MRNA) 0.1 $577k 1.5k 384.67
salesforce (CRM) 0.1 $554k 2.0k 271.04
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $552k 3.7k 149.35
Ss&c Technologies Holding (SSNC) 0.1 $551k 7.9k 69.40
Principal Financial (PFG) 0.1 $544k 8.4k 64.39
PerkinElmer (RVTY) 0.1 $534k 3.1k 173.38
Carrier Global Corporation (CARR) 0.1 $534k 10k 51.73
Delta Air Lines (DAL) 0.1 $530k 12k 42.60
Qualcomm (QCOM) 0.1 $520k 4.0k 128.87
Mgm Growth Properties 0.1 $511k 13k 38.28
Gilead Sciences (GILD) 0.1 $503k 7.2k 69.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $501k 3.3k 149.78
Ishares Core S&p Midcap Etf (IJH) 0.1 $492k 1.9k 262.82
Crane 0.1 $491k 5.2k 94.79
Blackrock Short Term Muni-i Fimf 0.1 $487k 48k 10.15
Fulton Financial (FULT) 0.1 $484k 32k 15.29
Marriott International (MAR) 0.1 $484k 3.3k 148.19
Caterpillar (CAT) 0.1 $482k 2.5k 191.88
First Eagle Global Fund FD (SGENX) 0.1 $468k 7.1k 66.23
MercadoLibre (MELI) 0.1 $457k 272.00 1680.15
Clorox Company (CLX) 0.1 $439k 2.7k 165.66
Corteva (CTVA) 0.1 $434k 10k 42.10
Avnet (AVT) 0.1 $425k 12k 36.97
Wp Carey (WPC) 0.1 $422k 5.8k 72.99
Fox Corporation (FOX) 0.0 $416k 11k 37.14
Medtronic FS (MDT) 0.0 $415k 3.3k 125.42
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $397k 4.0k 100.20
Key (KEY) 0.0 $395k 18k 21.62
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $372k 1.7k 218.82
Philip Morris International (PM) 0.0 $371k 3.9k 94.88
Invesco FS (IVZ) 0.0 $365k 15k 24.12
Ii-vi 0.0 $363k 6.1k 59.36
TJX Companies (TJX) 0.0 $361k 5.5k 66.04
Leuthold Core Investment Fund FD 0.0 $357k 16k 22.89
Chubb (CB) 0.0 $349k 2.0k 173.29
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $346k 1.0k 338.55
AFLAC Incorporated (AFL) 0.0 $342k 6.6k 52.09
Blackstone Mtg Tr (BXMT) 0.0 $336k 11k 30.35
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $334k 694.00 481.27
4068594 Enphase Energy (ENPH) 0.0 $330k 2.2k 150.00
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $324k 3.9k 82.55
Paypal Holdings (PYPL) 0.0 $320k 1.2k 260.16
American Centy Mut Fds Growth FD (TWCGX) 0.0 $320k 6.0k 53.26
Spdr Fd Financial Sel Etf (XLF) 0.0 $317k 8.4k 37.58
People's United Financial 0.0 $313k 18k 17.49
Waste Management (WM) 0.0 $306k 2.0k 149.63
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.6k 196.14
Daimler Ag Reg FS (MBGAF) 0.0 $303k 3.4k 89.12
Discovery Communications 0.0 $303k 12k 25.36
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.0 $296k 826.00 358.35
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $296k 2.4k 123.69
Diageo Adr (DEO) 0.0 $296k 1.5k 192.71
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $292k 6.8k 43.08
Shopify Inc cl a (SHOP) 0.0 $290k 214.00 1355.14
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $287k 8.3k 34.38
Dodge & Cox Fds Intl Stk FD 0.0 $286k 6.0k 47.45
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $281k 14k 19.98
Schwab Us Large-cap Value Etf (SCHV) 0.0 $280k 4.1k 67.55
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $278k 14k 19.41
Digitalbridge Group Inc Cl A 0.0 $276k 46k 6.03
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $275k 5.1k 54.13
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $273k 18k 14.91
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $272k 4.1k 66.49
Illumina (ILMN) 0.0 $268k 660.00 406.06
Baron Small Cap Fund-inst FD (BSFIX) 0.0 $266k 6.2k 43.17
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $263k 3.4k 77.88
Oneok (OKE) 0.0 $263k 4.5k 57.95
BlackRock (BLK) 0.0 $260k 310.00 838.71
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $259k 1.2k 221.94
Carnival Corporation (CCL) 0.0 $255k 10k 25.00
Fortune Brands (FBIN) 0.0 $254k 2.8k 89.53
Exelon Corporation (EXC) 0.0 $253k 5.2k 48.25
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $252k 1.3k 200.96
Yum! Brands (YUM) 0.0 $245k 2.0k 122.44
Marsh & McLennan Companies (MMC) 0.0 $239k 1.6k 151.27
Stryker Corporation (SYK) 0.0 $237k 900.00 263.33
Royal Bank Canada Pv$1 FS (RY) 0.0 $236k 2.4k 99.58
Ishares Core High Dividend Etf (HDV) 0.0 $236k 2.5k 94.40
Alliant Energy Corporation (LNT) 0.0 $235k 4.2k 55.95
Biohaven Pharmaceutical Holdin FS 0.0 $234k 1.7k 139.04
Cognizant Technology Solutions (CTSH) 0.0 $233k 3.1k 74.32
Cerner Corporation 0.0 $232k 3.3k 70.47
Viacomcbs (PARA) 0.0 $230k 5.8k 39.48
Fidelity Invt Tr Intl Grth&inc FD (FIGRX) 0.0 $230k 4.0k 57.96
Walgreen Boots Alliance (WBA) 0.0 $229k 4.9k 47.02
Seagate Technology (STX) 0.0 $223k 2.7k 82.53
Amex Healthcare Select Spdr Etf (XLV) 0.0 $222k 1.7k 127.44
Roche Holdings Ltd - Adr (RHHBY) 0.0 $220k 4.8k 45.83
Intuit (INTU) 0.0 $216k 400.00 540.00
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $216k 6.0k 36.00
Public Service Enterprise (PEG) 0.0 $213k 3.5k 60.91
Dodge & Cox FD 0.0 $211k 896.00 235.49
Fidelity Low Priced Stock Fund FD (FLPSX) 0.0 $211k 4.0k 52.75
Weyerhaeuser Company (WY) 0.0 $210k 5.9k 35.52
Invesco Amer Franchise Fd-a FD (VAFAX) 0.0 $207k 6.6k 31.27
Enterprise Prods Partners LP (EPD) 0.0 $205k 9.5k 21.64
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $203k 11k 17.83
Fidelity Magellan FD (FMAGX) 0.0 $191k 14k 14.14
Tanger Factory Outlet Centers (SKT) 0.0 $180k 11k 16.26
Fidelity Asset Manager 60 FD (FSANX) 0.0 $176k 11k 15.99
Swan Defined Risk Fund FD (SDRIX) 0.0 $167k 11k 15.16
Wells Fargo Advantage Tot Ret FD 0.0 $155k 12k 13.46
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $142k 10k 14.20
Bombardier 0.0 $111k 65k 1.71
Harvest Health & Rec 0.0 $109k 35k 3.11
Blackrock Systematic Multi-str FD (BIMBX) 0.0 $106k 10k 10.44
Zanite Acquisition Unt 0.0 $105k 10k 10.50
Franklin Income Fund-a FD (FKINX) 0.0 $90k 36k 2.48
Bionano Genomics 0.0 $77k 14k 5.50
Pennsylvania R.E.I.T. 0.0 $61k 31k 1.95
Greenlane Holdings Cl A Ord 0.0 $31k 13k 2.38
Vaxil Bio (VXLLF) 0.0 $2.0k 20k 0.10
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00