Carret Asset Management

Carret Asset Management as of March 31, 2022

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 297 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $68M 389k 174.61
Microsoft Corporation (MSFT) 4.9 $43M 139k 308.31
Alphabet Inc Class C cs (GOOG) 3.2 $28M 10k 2793.01
JPMorgan Chase & Co. (JPM) 2.6 $22M 164k 136.32
Penumbra (PEN) 2.3 $20M 89k 222.14
Berkshire Hathaway (BRK.B) 2.2 $20M 55k 352.91
Johnson & Johnson (JNJ) 2.1 $19M 106k 177.23
Alphabet Inc Class A cs (GOOGL) 2.1 $18M 6.5k 2781.31
Chevron Corporation (CVX) 1.6 $14M 84k 162.83
Target Corporation (TGT) 1.5 $13M 60k 212.22
Cisco Systems (CSCO) 1.4 $12M 217k 55.76
CVS Caremark Corporation (CVS) 1.4 $12M 119k 101.21
Pepsi (PEP) 1.4 $12M 72k 167.38
American Express Company (AXP) 1.3 $11M 61k 187.01
Abbvie (ABBV) 1.3 $11M 68k 162.11
Walt Disney Company (DIS) 1.2 $11M 79k 137.17
Intel Corporation (INTC) 1.1 $10M 201k 49.56
Amazon (AMZN) 1.1 $9.9M 3.0k 3259.98
Facebook Inc cl a (META) 1.1 $9.6M 43k 222.36
Verizon Communications (VZ) 1.0 $9.0M 177k 50.94
Oracle Corporation (ORCL) 1.0 $8.5M 102k 82.73
Procter & Gamble Company (PG) 1.0 $8.3M 54k 152.81
Berkshire Hathaway (BRK.A) 0.9 $7.9M 15.00 528933.33
Blackstone Group Inc Com Cl A (BX) 0.9 $7.8M 62k 126.93
Travelers Companies (TRV) 0.9 $7.6M 42k 182.72
Ishares S&p 100 Index Etf (OEF) 0.9 $7.4M 36k 208.51
Merck & Co (MRK) 0.8 $7.4M 91k 82.05
Bank of America Corporation (BAC) 0.8 $7.3M 177k 41.22
American Electric Power Company (AEP) 0.8 $7.2M 73k 99.77
Canadian Natl Railway Adr (CNI) 0.8 $7.1M 53k 134.14
Welltower Inc Com reit (WELL) 0.8 $7.1M 74k 96.14
Wal-Mart Stores (WMT) 0.8 $7.0M 47k 148.93
Allstate Corporation (ALL) 0.8 $6.9M 50k 138.50
FedEx Corporation (FDX) 0.8 $6.9M 30k 231.40
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $6.7M 33k 205.28
Abbott Laboratories (ABT) 0.7 $6.5M 55k 118.37
Church & Dwight (CHD) 0.7 $6.5M 66k 99.38
Pfizer (PFE) 0.7 $6.4M 123k 51.77
Southern Company (SO) 0.7 $6.4M 88k 72.51
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.3M 49k 128.13
MasterCard Incorporated (MA) 0.7 $5.9M 16k 357.36
Spdr S&p 500 Index Etf (SPY) 0.7 $5.8M 13k 451.67
Goldman Sachs (GS) 0.7 $5.7M 17k 330.08
Eaton (ETN) 0.6 $5.5M 37k 151.75
Netflix (NFLX) 0.6 $5.5M 15k 374.62
Ishares Russell Mid-cap Index Etf (IWR) 0.6 $5.5M 70k 78.05
Hartford Financial Services (HIG) 0.6 $5.4M 76k 71.81
Thermo Fisher Scientific (TMO) 0.6 $5.4M 9.1k 590.65
PNC Financial Services (PNC) 0.6 $5.4M 29k 184.44
Lam Research Corporation (LRCX) 0.6 $5.3M 9.9k 537.56
At&t Inc 5 Perp Call 12/12/20 PFD (T.PA) 0.6 $5.1M 224k 22.80
Visa (V) 0.6 $5.1M 23k 221.78
Dominion Resources (D) 0.6 $5.0M 59k 84.98
Bristol Myers Squibb (BMY) 0.6 $4.9M 68k 73.02
Applied Materials (AMAT) 0.6 $4.9M 37k 131.81
Comcast Corporation (CMCSA) 0.6 $4.9M 104k 46.82
Home Depot (HD) 0.6 $4.8M 16k 299.33
Costco Wholesale Corporation (COST) 0.5 $4.7M 8.1k 575.86
Parker-Hannifin Corporation (PH) 0.5 $4.6M 16k 283.75
MetLife (MET) 0.5 $4.5M 64k 70.28
Corning Incorporated (GLW) 0.5 $4.4M 120k 36.91
Dow (DOW) 0.5 $4.4M 69k 63.72
Novartis Adr (NVS) 0.5 $4.3M 49k 87.75
Nestle Sa-spons Adr (NSRGY) 0.5 $4.1M 32k 130.10
L3harris Technologies (LHX) 0.5 $4.1M 17k 248.46
At&t (T) 0.4 $3.8M 159k 23.63
McDonald's Corporation (MCD) 0.4 $3.4M 14k 247.28
UnitedHealth (UNH) 0.4 $3.4M 6.6k 509.99
3M Company (MMM) 0.4 $3.4M 23k 148.89
Organon & Co (OGN) 0.4 $3.2M 91k 34.92
Exxon Mobil Corporation (XOM) 0.4 $3.1M 38k 82.59
International Business Machines (IBM) 0.4 $3.1M 24k 130.04
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.3 $3.1M 29k 104.27
I Shares S&p Growth Index Etf (IVW) 0.3 $3.0M 40k 76.39
Ishares Core S&p 500 Index Etf (IVV) 0.3 $3.0M 6.6k 453.63
Becton, Dickinson and (BDX) 0.3 $3.0M 11k 266.01
Illinois Tool Works (ITW) 0.3 $2.9M 14k 209.43
Hershey Company (HSY) 0.3 $2.9M 13k 216.64
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.9M 19k 147.76
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.8M 49k 57.59
International Paper Company (IP) 0.3 $2.8M 60k 46.15
Kraft Heinz (KHC) 0.3 $2.7M 70k 39.39
Emerson Electric (EMR) 0.3 $2.7M 27k 98.05
Dupont De Nemours (DD) 0.3 $2.6M 35k 73.58
Deere & Company (DE) 0.3 $2.6M 6.2k 415.50
Automatic Data Processing (ADP) 0.3 $2.6M 11k 227.53
Morgan Stanley (MS) 0.3 $2.5M 29k 87.39
Akamai Technologies (AKAM) 0.3 $2.5M 21k 119.41
Fifth Third Ban (FITB) 0.3 $2.5M 58k 43.03
Ameriprise Financial (AMP) 0.3 $2.5M 8.3k 300.34
U.S. Bancorp (USB) 0.3 $2.4M 46k 53.14
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.4M 28k 84.33
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $2.4M 52k 46.14
D.R. Horton (DHI) 0.3 $2.3M 30k 74.52
Boeing Company (BA) 0.3 $2.2M 12k 191.53
ConocoPhillips (COP) 0.2 $2.1M 21k 99.99
Raytheon Technologies Corp (RTX) 0.2 $2.1M 21k 99.09
Eli Lilly & Co. (LLY) 0.2 $2.1M 7.3k 286.40
Bunge 0.2 $2.0M 18k 110.82
AES Corporation (AES) 0.2 $2.0M 78k 25.73
Hca Holdings (HCA) 0.2 $2.0M 8.0k 250.63
Honeywell International (HON) 0.2 $2.0M 10k 194.55
Nike (NKE) 0.2 $1.9M 14k 134.56
Stanley Black & Decker (SWK) 0.2 $1.9M 13k 139.78
Vanguard Growth Etf Etf (VUG) 0.2 $1.8M 6.4k 287.60
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.8M 34k 53.38
Citigroup (C) 0.2 $1.8M 34k 53.41
Broadcom FS (AVGO) 0.2 $1.8M 2.9k 629.85
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.8M 31k 58.92
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.0k 455.67
Analog Devices (ADI) 0.2 $1.8M 11k 165.22
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.8M 11k 165.98
Fidelity Contrafund FD (FCNTX) 0.2 $1.8M 105k 16.70
Wells Fargo & Company (WFC) 0.2 $1.7M 36k 48.46
Lowe's Companies (LOW) 0.2 $1.7M 8.6k 202.16
Fnf (FNF) 0.2 $1.7M 36k 48.84
Phillips 66 (PSX) 0.2 $1.7M 20k 86.41
Eastman Chemical Company (EMN) 0.2 $1.7M 15k 112.03
Ametek (AME) 0.2 $1.6M 12k 133.17
Mgm Growth Properties 0.2 $1.6M 42k 38.69
Amgen (AMGN) 0.2 $1.6M 6.6k 241.87
Iqvia Holdings (IQV) 0.2 $1.6M 6.9k 231.25
SYSCO Corporation (SYY) 0.2 $1.6M 20k 81.65
Progressive Corporation (PGR) 0.2 $1.6M 14k 113.96
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 123.15
Spdr Gold Trust Etf (GLD) 0.2 $1.5M 8.5k 180.60
Qurate Retail Inc 8 3/15/203 PFD (QRTEP) 0.2 $1.5M 18k 85.99
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.5M 3.6k 418.14
Mondelez Int (MDLZ) 0.2 $1.5M 24k 62.77
Norfolk Southern (NSC) 0.2 $1.5M 5.2k 285.19
Consolidated Edison (ED) 0.2 $1.5M 15k 94.66
Nextera Energy (NEE) 0.2 $1.4M 17k 84.69
Simon Property (SPG) 0.2 $1.4M 11k 131.56
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.4M 13k 103.07
eBay (EBAY) 0.2 $1.4M 24k 57.25
Marathon Petroleum Corp (MPC) 0.2 $1.3M 16k 85.49
AutoZone (AZO) 0.1 $1.3M 635.00 2044.09
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.86
Alibaba Group Hlding -sp Adr (BABA) 0.1 $1.3M 12k 108.77
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.6k 272.93
Physicians Realty Trust 0.1 $1.2M 70k 17.54
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 49.63
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $1.2M 61k 19.88
Viacomcbs (PARA) 0.1 $1.2M 32k 37.80
Axa-spons Adr (AXAHY) 0.1 $1.2M 40k 29.17
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $1.1M 30k 36.42
Xylem (XYL) 0.1 $1.1M 13k 85.27
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 183.56
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.0M 27k 38.46
Hormel Foods Corporation (HRL) 0.1 $1.0M 20k 51.55
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.0M 34k 29.75
Rockwell Automation (ROK) 0.1 $1.0M 3.6k 279.94
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $996k 21k 48.30
Tesla Motors (TSLA) 0.1 $981k 910.00 1078.02
Wec Energy Group (WEC) 0.1 $948k 9.5k 99.79
Dropbox Inc-class A (DBX) 0.1 $948k 41k 23.25
Digital Realty Trust (DLR) 0.1 $918k 6.5k 141.78
Unum (UNM) 0.1 $906k 29k 31.51
Washington Real Estate Investment Trust (ELME) 0.1 $892k 35k 25.51
Prudential Financial (PRU) 0.1 $847k 7.2k 118.13
Vanguard Dividend Apprec Etf (VIG) 0.1 $830k 5.1k 162.17
EastGroup Properties (EGP) 0.1 $813k 4.0k 203.30
American Water Works (AWK) 0.1 $799k 4.8k 165.60
Carlyle Group (CG) 0.1 $797k 16k 48.90
Ishares Russell 1000 Growth Etf (IWF) 0.1 $794k 2.9k 277.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $791k 5.0k 157.70
Duke Energy (DUK) 0.1 $791k 7.1k 111.61
Camden Property Trust (CPT) 0.1 $787k 4.7k 166.14
F.N.B. Corporation (FNB) 0.1 $765k 62k 12.45
Lockheed Martin Corporation (LMT) 0.1 $754k 1.7k 441.19
Coca-Cola Company (KO) 0.1 $748k 12k 61.99
Ishares Msci Emerging Markets Etf (EEM) 0.1 $745k 17k 45.14
Kkr Real Estate Finance Trust (KREF) 0.1 $718k 35k 20.60
Ford Motor Company (F) 0.1 $717k 42k 16.90
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $714k 13k 53.83
Huntington Bancshares Incorporated (HBAN) 0.1 $709k 49k 14.63
Xcel Energy (XEL) 0.1 $706k 9.8k 72.15
Fidelity 500 Index Fund FD (FXAIX) 0.1 $669k 4.2k 157.60
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $666k 4.2k 160.37
Schwab Small-cap Index FD (SWSSX) 0.1 $659k 20k 33.24
Fidelity Extended Market Index FD (FSMAX) 0.1 $656k 8.3k 79.07
General Motors Company (GM) 0.1 $651k 15k 43.74
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $651k 6.7k 96.88
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $648k 37k 17.38
General Dynamics Corporation (GD) 0.1 $626k 2.6k 241.23
Uber Technologies (UBER) 0.1 $618k 17k 35.69
Caterpillar (CAT) 0.1 $616k 2.8k 223.03
Principal Financial (PFG) 0.1 $610k 8.3k 73.35
Ss&c Technologies Holding (SSNC) 0.1 $594k 7.9k 75.05
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $588k 3.7k 159.00
Qualcomm (QCOM) 0.1 $586k 3.8k 152.96
Marriott International (MAR) 0.1 $574k 3.3k 175.75
Corteva (CTVA) 0.1 $558k 9.7k 57.47
Crane 0.1 $545k 5.0k 108.35
Fulton Financial (FULT) 0.1 $526k 32k 16.62
Hewlett Packard Enterprise (HPE) 0.1 $510k 31k 16.69
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $499k 3.8k 130.36
salesforce (CRM) 0.1 $487k 2.3k 212.20
Gilead Sciences (GILD) 0.1 $484k 8.1k 59.46
Bank Of Montreal Cadcom (BMO) 0.1 $482k 4.1k 118.02
Blackrock Short Term Muni-i Fimf 0.1 $472k 48k 9.83
Carrier Global Corporation (CARR) 0.1 $468k 10k 45.89
Wp Carey (WPC) 0.1 $467k 5.8k 80.77
Ishares Core S&p Midcap Etf (IJH) 0.1 $460k 1.7k 268.38
Avnet (AVT) 0.1 $459k 11k 40.63
General Electric (GE) 0.1 $456k 5.0k 91.58
Fox Corporation (FOX) 0.1 $447k 12k 36.27
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $446k 9.4k 47.33
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.0 $428k 1.2k 362.10
4068594 Enphase Energy (ENPH) 0.0 $424k 2.1k 201.90
AFLAC Incorporated (AFL) 0.0 $423k 6.6k 64.42
Key (KEY) 0.0 $409k 18k 22.38
MercadoLibre (MELI) 0.0 $407k 342.00 1190.06
Ii-vi 0.0 $396k 5.5k 72.46
Chubb (CB) 0.0 $391k 1.8k 214.13
Marqeta (MQ) 0.0 $381k 35k 11.04
First Eagle Global Fund FD (SGENX) 0.0 $381k 5.9k 64.75
Delta Air Lines (DAL) 0.0 $377k 9.5k 39.52
Clorox Company (CLX) 0.0 $368k 2.7k 138.87
Medtronic FS (MDT) 0.0 $367k 3.3k 110.91
Diageo Adr (DEO) 0.0 $362k 1.8k 203.26
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $361k 1.7k 212.35
Discovery Communications 0.0 $359k 14k 24.93
People's United Financial 0.0 $358k 18k 20.00
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $355k 1.0k 347.36
Blackstone Mtg Tr (BXMT) 0.0 $351k 11k 31.76
Philip Morris International (PM) 0.0 $349k 3.7k 94.07
Leuthold Core Investment Fund FD 0.0 $342k 16k 22.07
Invesco FS (IVZ) 0.0 $341k 15k 23.04
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $340k 694.00 489.91
Nxp Semiconductors N V (NXPI) 0.0 $337k 1.8k 185.16
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $334k 1.5k 227.83
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $326k 3.9k 84.46
Waste Management (WM) 0.0 $324k 2.0k 158.44
Oneok (OKE) 0.0 $321k 4.5k 70.74
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $312k 7.8k 39.85
Cerner Corporation 0.0 $308k 3.3k 93.53
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $306k 2.4k 126.55
Spdr Fd Financial Sel Etf (XLF) 0.0 $300k 7.8k 38.36
PerkinElmer (RVTY) 0.0 $297k 1.7k 174.71
Cleveland-cliffs (CLF) 0.0 $296k 9.2k 32.17
Schwab Us Large-cap Value Etf (SCHV) 0.0 $296k 4.1k 71.41
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $295k 18k 16.72
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $293k 8.3k 35.10
Illumina (ILMN) 0.0 $288k 825.00 349.09
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $287k 4.1k 69.68
American Centy Mut Fds Growth FD (TWCGX) 0.0 $286k 6.0k 47.60
Dodge & Cox Fds Intl Stk FD 0.0 $285k 6.1k 46.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 10k 26.99
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $280k 14k 19.55
Marsh & McLennan Companies (MMC) 0.0 $269k 1.6k 170.25
Cigna Corp (CI) 0.0 $269k 1.1k 239.75
Exelon Corporation (EXC) 0.0 $266k 5.6k 47.55
Omega Healthcare Investors (OHI) 0.0 $265k 8.5k 31.16
Alliant Energy Corporation (LNT) 0.0 $262k 4.2k 62.38
Royal Bank Canada Pv$1 FS (RY) 0.0 $261k 2.4k 110.13
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $261k 1.3k 208.13
Cognizant Technology Solutions (CTSH) 0.0 $259k 2.9k 89.77
Moderna (MRNA) 0.0 $258k 1.5k 172.00
Ishares Core High Dividend Etf (HDV) 0.0 $257k 2.4k 106.86
Shell Adr (SHEL) 0.0 $249k 4.5k 54.89
Public Service Enterprise (PEG) 0.0 $245k 3.5k 70.06
Seagate Technology (STX) 0.0 $243k 2.7k 89.90
Stryker Corporation (SYK) 0.0 $241k 900.00 267.78
Walgreen Boots Alliance (WBA) 0.0 $240k 5.4k 44.68
Daimler Ag Reg FS (MBGAF) 0.0 $238k 3.4k 70.00
Amex Healthcare Select Spdr Etf (XLV) 0.0 $238k 1.7k 137.02
Ishares Msci Eafe Index Fund Etf (EFA) 0.0 $237k 3.2k 73.72
Yum! Brands (YUM) 0.0 $237k 2.0k 118.44
Roche Holdings Ltd - Adr (RHHBY) 0.0 $237k 4.8k 49.38
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $231k 6.0k 38.50
General Mills (GIS) 0.0 $225k 3.3k 67.73
Weyerhaeuser Company (WY) 0.0 $224k 5.9k 37.89
Ishares Expanded Teck-software Etf (IGV) 0.0 $223k 647.00 344.67
BlackRock (BLK) 0.0 $222k 290.00 765.52
Dodge & Cox FD 0.0 $220k 896.00 245.54
Anthem (ELV) 0.0 $219k 445.00 492.13
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $212k 12k 17.33
Fortune Brands (FBIN) 0.0 $211k 2.8k 74.37
Fidelity Low Priced Stock Fund FD (FLPSX) 0.0 $210k 4.0k 52.50
Baron Small Cap Fund-inst FD (BSFIX) 0.0 $210k 6.2k 34.08
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $207k 5.5k 37.98
Fidelity Magellan FD (FMAGX) 0.0 $184k 14k 13.63
Digitalbridge Group Inc Cl A 0.0 $176k 25k 7.18
Swan Defined Risk Fund FD (SDRIX) 0.0 $171k 11k 15.52
Fidelity Asset Manager 60 FD (FSANX) 0.0 $168k 11k 15.26
Fubotv (FUBO) 0.0 $152k 23k 6.57
Allspring Core Bond Fund FD 0.0 $143k 12k 12.42
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $142k 10k 14.20
Zanite Acquisition Unt 0.0 $106k 10k 10.60
Blackrock Systematic Multi-str FD (BIMBX) 0.0 $103k 10k 10.15
Franklin Income Fund-a FD (FKINX) 0.0 $96k 38k 2.53
Bombardier 0.0 $75k 65k 1.15
Bionano Genomics 0.0 $26k 10k 2.60
Pennsylvania R.E.I.T. 0.0 $20k 31k 0.64
Vaxil Bio (VXLLF) 0.0 $1.0k 20k 0.05
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00