Carret Asset Management

Carret Asset Management as of Dec. 31, 2021

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 297 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $72M 404k 177.57
Microsoft Corporation (MSFT) 5.3 $48M 141k 336.32
Alphabet Inc Class C cs (GOOG) 3.2 $29M 9.9k 2893.58
JPMorgan Chase & Co. (JPM) 2.9 $26M 163k 158.35
Penumbra (PEN) 2.8 $25M 89k 287.32
Alphabet Inc Class A cs (GOOGL) 2.1 $19M 6.5k 2897.03
Johnson & Johnson (JNJ) 2.0 $18M 105k 171.07
Berkshire Hathaway (BRK.B) 1.8 $17M 56k 299.00
Cisco Systems (CSCO) 1.5 $14M 218k 63.37
Target Corporation (TGT) 1.5 $14M 59k 231.43
Facebook Inc cl a (META) 1.5 $14M 41k 336.36
Pepsi (PEP) 1.4 $13M 72k 173.71
CVS Caremark Corporation (CVS) 1.4 $12M 119k 103.16
Walt Disney Company (DIS) 1.4 $12M 79k 154.88
Amazon (AMZN) 1.2 $11M 3.1k 3334.39
Intel Corporation (INTC) 1.1 $10M 201k 51.50
Chevron Corporation (CVX) 1.1 $10M 87k 117.35
American Express Company (AXP) 1.1 $9.9M 60k 163.60
Abbvie (ABBV) 1.0 $9.2M 68k 135.41
Verizon Communications (VZ) 1.0 $9.2M 177k 51.96
Procter & Gamble Company (PG) 1.0 $8.9M 55k 163.59
Oracle Corporation (ORCL) 1.0 $8.8M 101k 87.21
Bank of America Corporation (BAC) 0.9 $7.9M 177k 44.49
Ishares S&p 100 Index Etf (OEF) 0.9 $7.9M 36k 219.14
Abbott Laboratories (ABT) 0.9 $7.7M 55k 140.74
Blackstone Group Inc Com Cl A (BX) 0.8 $7.6M 59k 129.40
FedEx Corporation (FDX) 0.8 $7.3M 28k 258.64
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $7.2M 32k 222.46
Pfizer (PFE) 0.8 $7.0M 119k 59.05
Merck & Co (MRK) 0.8 $6.9M 90k 76.64
Lam Research Corporation (LRCX) 0.8 $6.9M 9.5k 719.09
Church & Dwight (CHD) 0.8 $6.8M 67k 102.50
Wal-Mart Stores (WMT) 0.8 $6.8M 47k 144.69
Berkshire Hathaway (BRK.A) 0.7 $6.8M 15.00 450666.67
Netflix (NFLX) 0.7 $6.8M 11k 602.46
Home Depot (HD) 0.7 $6.6M 16k 415.04
Travelers Companies (TRV) 0.7 $6.6M 43k 156.43
Canadian Natl Railway Adr (CNI) 0.7 $6.5M 53k 122.86
American Electric Power Company (AEP) 0.7 $6.5M 73k 88.96
Goldman Sachs (GS) 0.7 $6.4M 17k 382.56
Welltower Inc Com reit (WELL) 0.7 $6.4M 75k 85.76
Eaton (ETN) 0.7 $6.3M 37k 172.83
Thermo Fisher Scientific (TMO) 0.7 $6.1M 9.1k 667.29
Southern Company (SO) 0.7 $6.1M 89k 68.58
MasterCard Incorporated (MA) 0.7 $6.1M 17k 359.32
Applied Materials (AMAT) 0.7 $6.0M 38k 157.37
PNC Financial Services (PNC) 0.7 $5.9M 30k 200.53
Spdr S&p 500 Index Etf (SPY) 0.7 $5.9M 12k 474.94
Allstate Corporation (ALL) 0.7 $5.9M 50k 117.66
Ishares Russell Mid-cap Index Etf (IWR) 0.6 $5.7M 69k 83.01
Ishares Dow Jones Select Divid Etf (DVY) 0.6 $5.7M 46k 122.60
Parker-Hannifin Corporation (PH) 0.6 $5.4M 17k 318.13
Hartford Financial Services (HIG) 0.6 $5.3M 77k 69.04
At&t Inc 5 Perp Call 12/12/20 PFD (T.PA) 0.6 $5.2M 194k 26.83
Comcast Corporation (CMCSA) 0.6 $5.2M 103k 50.33
Visa (V) 0.5 $4.9M 23k 216.72
Dominion Resources (D) 0.5 $4.7M 59k 78.56
Corning Incorporated (GLW) 0.5 $4.6M 122k 37.23
Costco Wholesale Corporation (COST) 0.5 $4.4M 7.8k 567.69
Nestle Sa-spons Adr (NSRGY) 0.5 $4.4M 32k 139.87
Novartis Adr (NVS) 0.5 $4.3M 49k 87.48
Bristol Myers Squibb (BMY) 0.5 $4.2M 67k 62.35
MetLife (MET) 0.4 $4.0M 65k 62.49
Dow (DOW) 0.4 $3.9M 68k 56.72
3M Company (MMM) 0.4 $3.8M 22k 177.62
L3harris Technologies (LHX) 0.4 $3.8M 18k 213.23
At&t (T) 0.4 $3.8M 155k 24.60
McDonald's Corporation (MCD) 0.4 $3.7M 14k 268.04
Illinois Tool Works (ITW) 0.4 $3.4M 14k 246.79
D.R. Horton (DHI) 0.4 $3.3M 30k 108.43
I Shares S&p Growth Index Etf (IVW) 0.4 $3.2M 39k 83.67
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.4 $3.2M 27k 120.29
UnitedHealth (UNH) 0.3 $3.2M 6.3k 502.07
International Business Machines (IBM) 0.3 $3.1M 24k 133.65
Ishares Core S&p 500 Index Etf (IVV) 0.3 $3.1M 6.5k 477.01
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $3.0M 49k 61.27
Dupont De Nemours (DD) 0.3 $2.9M 36k 80.77
International Paper Company (IP) 0.3 $2.8M 60k 46.98
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.8M 19k 147.09
Automatic Data Processing (ADP) 0.3 $2.8M 11k 246.61
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 251.45
Organon & Co (OGN) 0.3 $2.8M 91k 30.45
Morgan Stanley (MS) 0.3 $2.7M 28k 98.16
Hershey Company (HSY) 0.3 $2.6M 13k 193.43
Fifth Third Ban (FITB) 0.3 $2.6M 59k 43.55
U.S. Bancorp (USB) 0.3 $2.6M 46k 56.16
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $2.6M 52k 49.46
Kraft Heinz (KHC) 0.3 $2.5M 70k 35.89
Ameriprise Financial (AMP) 0.3 $2.5M 8.3k 301.66
Akamai Technologies (AKAM) 0.3 $2.4M 21k 117.06
Emerson Electric (EMR) 0.3 $2.4M 26k 92.98
Nike (NKE) 0.3 $2.4M 14k 166.69
Honeywell International (HON) 0.3 $2.3M 11k 208.51
Bunge Ltd 4.875 PFD 0.3 $2.3M 18k 126.56
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 3.9k 567.16
Lowe's Companies (LOW) 0.2 $2.2M 8.4k 258.44
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 61.19
Citigroup (C) 0.2 $2.1M 34k 60.39
Deere & Company (DE) 0.2 $2.1M 6.0k 342.82
Vanguard Growth Etf Etf (VUG) 0.2 $2.0M 6.3k 320.87
Hca Holdings (HCA) 0.2 $2.0M 7.9k 256.87
Eli Lilly & Co. (LLY) 0.2 $2.0M 7.3k 276.20
Fidelity Contrafund FD (FCNTX) 0.2 $2.0M 104k 18.76
Iqvia Holdings (IQV) 0.2 $1.9M 6.9k 282.07
Stanley Black & Decker (SWK) 0.2 $1.9M 10k 188.67
Analog Devices (ADI) 0.2 $1.9M 11k 175.78
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.9M 17k 113.03
Broadcom FS (AVGO) 0.2 $1.9M 2.9k 665.40
Qurate Retail Inc 8 3/15/203 PFD (QRTEP) 0.2 $1.9M 18k 103.32
AES Corporation (AES) 0.2 $1.9M 78k 24.30
Raytheon Technologies Corp (RTX) 0.2 $1.9M 22k 86.04
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.8M 29k 61.76
Ametek (AME) 0.2 $1.8M 12k 147.03
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 142.89
Fnf (FNF) 0.2 $1.8M 34k 52.19
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.2 $1.7M 28k 61.22
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.7M 10k 167.91
Eastman Chemical Company (EMN) 0.2 $1.7M 14k 120.93
Wells Fargo & Company (WFC) 0.2 $1.7M 35k 47.98
Boeing Company (BA) 0.2 $1.6M 8.2k 201.32
NVIDIA Corporation (NVDA) 0.2 $1.6M 5.6k 294.09
eBay (EBAY) 0.2 $1.6M 24k 66.51
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.6M 3.6k 439.80
SYSCO Corporation (SYY) 0.2 $1.6M 20k 78.53
Nextera Energy (NEE) 0.2 $1.6M 17k 93.35
Xylem (XYL) 0.2 $1.6M 13k 119.91
Progressive Corporation (PGR) 0.2 $1.6M 15k 102.63
Mondelez Int (MDLZ) 0.2 $1.6M 24k 66.30
Simon Property (SPG) 0.2 $1.5M 9.7k 159.77
Norfolk Southern (NSC) 0.2 $1.5M 5.2k 297.81
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.5M 13k 114.82
ConocoPhillips (COP) 0.2 $1.5M 21k 72.18
Amgen (AMGN) 0.2 $1.5M 6.6k 224.94
Spdr Gold Trust Etf (GLD) 0.2 $1.5M 8.6k 170.91
Phillips 66 (PSX) 0.2 $1.4M 20k 72.48
Alibaba Group Hlding -sp Adr (BABA) 0.2 $1.4M 12k 118.79
Colgate-Palmolive Company (CL) 0.2 $1.4M 16k 85.34
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 24k 58.10
Consolidated Edison (ED) 0.1 $1.3M 15k 85.29
Physicians Realty Trust 0.1 $1.3M 70k 18.83
Axa-spons Adr (AXAHY) 0.1 $1.3M 43k 29.77
Mgm Growth Properties 0.1 $1.3M 31k 40.85
AutoZone (AZO) 0.1 $1.3M 600.00 2096.67
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1057.01
Steel Dynamics (STLD) 0.1 $1.1M 18k 62.09
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $1.1M 59k 19.05
Digital Realty Trust (DLR) 0.1 $1.1M 6.3k 176.81
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.1M 34k 31.93
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 188.40
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $1.1M 21k 51.79
Marathon Petroleum Corp (MPC) 0.1 $1.1M 17k 63.97
Hormel Foods Corporation (HRL) 0.1 $1.1M 22k 48.80
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $1.0M 26k 39.42
Spdr Gold Minishares Trust Etf 0.1 $973k 54k 18.18
American Water Works (AWK) 0.1 $930k 4.9k 188.83
Wec Energy Group (WEC) 0.1 $922k 9.5k 97.05
EastGroup Properties (EGP) 0.1 $911k 4.0k 227.81
Ishares Russell 1000 Growth Etf (IWF) 0.1 $905k 3.0k 305.64
Carlyle Group (CG) 0.1 $895k 16k 54.91
Ford Motor Company (F) 0.1 $881k 42k 20.77
Washington Real Estate Investment Trust (ELME) 0.1 $877k 34k 25.86
Uber Technologies (UBER) 0.1 $862k 21k 41.92
Vanguard Dividend Apprec Etf (VIG) 0.1 $859k 5.0k 171.83
General Motors Company (GM) 0.1 $859k 15k 58.66
Camden Property Trust (CPT) 0.1 $857k 4.8k 178.69
Duke Energy (DUK) 0.1 $827k 7.9k 104.86
Ishares Msci Emerging Markets Etf (EEM) 0.1 $806k 17k 48.84
Dropbox Inc-class A (DBX) 0.1 $780k 32k 24.53
Prudential Financial (PRU) 0.1 $776k 7.2k 108.23
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $755k 6.6k 113.84
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $749k 4.1k 183.53
Huntington Bancshares Incorporated (HBAN) 0.1 $747k 49k 15.41
F.N.B. Corporation (FNB) 0.1 $746k 62k 12.14
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $731k 37k 19.60
Kkr Real Estate Finance Trust (KREF) 0.1 $726k 35k 20.83
Fidelity Extended Market Index FD (FSMAX) 0.1 $723k 8.3k 87.15
Schwab Small-cap Index FD (SWSSX) 0.1 $721k 20k 35.93
Coca-Cola Company (KO) 0.1 $715k 12k 59.17
Unum (UNM) 0.1 $711k 29k 24.59
Fidelity 500 Index Fund FD (FXAIX) 0.1 $702k 4.2k 165.37
Xcel Energy (XEL) 0.1 $696k 10k 67.67
General Dynamics Corporation (GD) 0.1 $659k 3.2k 208.54
Ss&c Technologies Holding (SSNC) 0.1 $649k 7.9k 82.00
Qualcomm (QCOM) 0.1 $647k 3.5k 182.98
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $633k 3.6k 173.76
Principal Financial (PFG) 0.1 $611k 8.4k 72.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $609k 3.7k 162.62
Lockheed Martin Corporation (LMT) 0.1 $607k 1.7k 355.18
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $607k 4.0k 152.59
Marqeta (MQ) 0.1 $593k 35k 17.18
Carrier Global Corporation (CARR) 0.1 $553k 10k 54.22
Marriott International (MAR) 0.1 $540k 3.3k 165.34
Viacomcbs (PARA) 0.1 $539k 18k 30.20
Fulton Financial (FULT) 0.1 $538k 32k 17.00
salesforce (CRM) 0.1 $532k 2.1k 254.30
Crane 0.1 $527k 5.2k 101.74
Gilead Sciences (GILD) 0.1 $523k 7.2k 72.64
Caterpillar (CAT) 0.1 $519k 2.5k 206.61
General Electric (GE) 0.1 $508k 5.4k 94.44
Ishares Core S&p Midcap Etf (IJH) 0.1 $502k 1.8k 282.98
Bank Of Montreal Cadcom (BMO) 0.1 $496k 4.6k 107.62
Blackrock Short Term Muni-i Fimf 0.1 $486k 48k 10.12
Corteva (CTVA) 0.1 $483k 10k 47.31
Wp Carey (WPC) 0.1 $474k 5.8k 81.98
Avnet (AVT) 0.1 $466k 11k 41.25
Clorox Company (CLX) 0.1 $462k 2.7k 174.34
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $442k 4.3k 102.50
Key (KEY) 0.0 $423k 18k 23.15
Ii-vi 0.0 $418k 6.1k 68.36
First Eagle Global Fund FD (SGENX) 0.0 $412k 6.4k 64.54
MercadoLibre (MELI) 0.0 $405k 300.00 1350.00
4068594 Enphase Energy (ENPH) 0.0 $402k 2.2k 182.73
Chubb (CB) 0.0 $389k 2.0k 193.15
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $384k 1.7k 225.88
Fox Corporation (FOX) 0.0 $384k 11k 34.29
AFLAC Incorporated (AFL) 0.0 $383k 6.6k 58.33
Moderna (MRNA) 0.0 $381k 1.5k 254.00
Nxp Semiconductors N V (NXPI) 0.0 $377k 1.7k 227.79
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $371k 1.0k 363.01
Philip Morris International (PM) 0.0 $371k 3.9k 94.88
Delta Air Lines (DAL) 0.0 $361k 9.2k 39.07
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $359k 694.00 517.29
Leuthold Core Investment Fund FD 0.0 $356k 16k 22.97
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.0 $355k 892.00 397.98
PerkinElmer (RVTY) 0.0 $342k 1.7k 201.18
Medtronic FS (MDT) 0.0 $342k 3.3k 103.35
Waste Management (WM) 0.0 $341k 2.0k 166.75
Invesco FS (IVZ) 0.0 $341k 15k 23.04
Blackstone Mtg Tr (BXMT) 0.0 $339k 11k 30.62
Diageo Adr (DEO) 0.0 $338k 1.5k 220.05
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $336k 3.9k 86.71
American Centy Mut Fds Growth FD (TWCGX) 0.0 $324k 6.0k 53.93
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $323k 2.4k 133.58
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $321k 18k 18.19
People's United Financial 0.0 $319k 18k 17.82
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $316k 7.8k 40.36
Cerner Corporation 0.0 $306k 3.3k 92.92
Seagate Technology (STX) 0.0 $305k 2.7k 112.84
Fortune Brands (FBIN) 0.0 $303k 2.8k 106.80
Schwab Us Large-cap Value Etf (SCHV) 0.0 $303k 4.1k 73.10
Exelon Corporation (EXC) 0.0 $303k 5.2k 57.78
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $300k 4.1k 72.83
Shopify Inc cl a (SHOP) 0.0 $295k 214.00 1378.50
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $290k 14k 20.25
Spdr Fd Financial Sel Etf (XLF) 0.0 $289k 7.4k 39.00
Dodge & Cox Fds Intl Stk FD 0.0 $287k 6.1k 47.27
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $281k 8.3k 33.66
Discovery Communications 0.0 $281k 12k 23.51
Yum! Brands (YUM) 0.0 $278k 2.0k 138.93
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $277k 1.3k 220.89
Marsh & McLennan Companies (MMC) 0.0 $275k 1.6k 174.05
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $273k 5.1k 53.74
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $270k 1.1k 241.72
Oneok (OKE) 0.0 $267k 4.5k 58.84
BlackRock (BLK) 0.0 $266k 290.00 917.24
Daimler Ag Reg FS (MBGAF) 0.0 $262k 3.4k 77.06
Alliant Energy Corporation (LNT) 0.0 $258k 4.2k 61.43
Cigna Corp (CI) 0.0 $258k 1.1k 229.95
Intuit (INTU) 0.0 $257k 400.00 642.50
Cognizant Technology Solutions (CTSH) 0.0 $256k 2.9k 88.73
Walgreen Boots Alliance (WBA) 0.0 $254k 4.9k 52.16
Ishares Core High Dividend Etf (HDV) 0.0 $253k 2.5k 101.00
Royal Bank Canada Pv$1 FS (RY) 0.0 $252k 2.4k 106.33
Illumina (ILMN) 0.0 $251k 660.00 380.30
Roche Holdings Ltd - Adr (RHHBY) 0.0 $250k 4.8k 52.08
Baron Small Cap Fund-inst FD (BSFIX) 0.0 $249k 6.2k 40.41
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $246k 3.1k 78.59
Amex Healthcare Select Spdr Etf (XLV) 0.0 $245k 1.7k 140.64
Weyerhaeuser Company (WY) 0.0 $243k 5.9k 41.10
Stryker Corporation (SYK) 0.0 $241k 900.00 267.78
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $238k 6.0k 39.67
Public Service Enterprise (PEG) 0.0 $233k 3.5k 66.63
Biohaven Pharmaceutical Holdin FS 0.0 $232k 1.7k 137.85
General Mills (GIS) 0.0 $224k 3.3k 67.43
Paypal Holdings (PYPL) 0.0 $223k 1.2k 188.98
Dodge & Cox FD 0.0 $220k 896.00 245.54
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $217k 12k 17.74
Fidelity Invt Tr Intl Grth&inc FD (FIGRX) 0.0 $217k 4.1k 52.84
Fidelity Low Priced Stock Fund FD (FLPSX) 0.0 $215k 4.0k 53.75
Fidelity Magellan FD (FMAGX) 0.0 $208k 14k 15.40
Enterprise Prods Partners LP (EPD) 0.0 $204k 9.3k 21.96
Teradyne (TER) 0.0 $204k 1.3k 163.20
Digitalbridge Group Inc Cl A 0.0 $204k 25k 8.32
Cleveland-cliffs (CLF) 0.0 $200k 9.2k 21.74
Fidelity Asset Manager 60 FD (FSANX) 0.0 $178k 11k 16.17
Swan Defined Risk Fund FD (SDRIX) 0.0 $178k 11k 16.15
Allspring Core Bond Fund FD 0.0 $153k 12k 13.29
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $146k 10k 14.60
Wejo Group FS (WEJOF) 0.0 $116k 17k 6.82
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 $94k 38k 2.51
Bombardier 0.0 $86k 65k 1.32
Pennsylvania R.E.I.T. 0.0 $32k 31k 1.02
Bionano Genomics 0.0 $30k 10k 3.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $16k 16k 1.00
Vaxil Bio (VXLLF) 0.0 $1.0k 20k 0.05