Carret Asset Management

Carret Asset Management as of Sept. 30, 2022

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 271 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $55M 397k 138.20
Microsoft Corporation (MSFT) 4.7 $32M 136k 232.90
Alphabet Inc Class C cs (GOOG) 2.8 $19M 196k 96.15
Johnson & Johnson (JNJ) 2.6 $17M 105k 163.36
JPMorgan Chase & Co. (JPM) 2.5 $17M 163k 104.50
Penumbra (PEN) 2.5 $17M 89k 189.60
Berkshire Hathaway (BRK.B) 2.3 $16M 58k 267.03
Alphabet Inc Class A cs (GOOGL) 1.8 $12M 124k 95.65
Chevron Corporation (CVX) 1.7 $12M 81k 143.67
Pepsi (PEP) 1.7 $12M 71k 163.26
CVS Caremark Corporation (CVS) 1.7 $11M 119k 95.37
Target Corporation (TGT) 1.3 $8.9M 60k 148.40
Abbvie (ABBV) 1.3 $8.8M 66k 134.21
Cisco Systems (CSCO) 1.3 $8.7M 218k 40.00
American Express Company (AXP) 1.2 $8.1M 60k 134.91
Merck & Co (MRK) 1.2 $7.7M 90k 86.12
Walt Disney Company (DIS) 1.1 $7.7M 82k 94.33
Amazon (AMZN) 1.1 $7.4M 66k 113.00
Procter & Gamble Company (PG) 1.0 $6.8M 54k 126.24
Verizon Communications (VZ) 1.0 $6.7M 177k 37.97
Oracle Corporation (ORCL) 0.9 $6.2M 102k 61.07
Travelers Companies (TRV) 0.9 $6.2M 40k 153.21
Berkshire Hathaway (BRK.A) 0.9 $6.1M 15.00 406466.67
Wal-Mart Stores (WMT) 0.9 $6.0M 46k 129.71
Allstate Corporation (ALL) 0.9 $6.0M 48k 124.53
Canadian Natl Railway Adr (CNI) 0.9 $5.8M 54k 107.99
Ishares S&p 100 Index Etf (OEF) 0.9 $5.8M 36k 162.49
Southern Company (SO) 0.8 $5.7M 84k 68.00
American Electric Power Company (AEP) 0.8 $5.4M 63k 86.44
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $5.4M 33k 164.92
Pfizer (PFE) 0.8 $5.4M 123k 43.76
Bank of America Corporation (BAC) 0.8 $5.3M 176k 30.20
Ishares Dow Jones Select Divid Etf (DVY) 0.8 $5.3M 50k 107.22
Abbott Laboratories (ABT) 0.8 $5.3M 55k 96.77
Blackstone Group Inc Com Cl A (BX) 0.8 $5.2M 62k 83.71
Home Depot (HD) 0.7 $4.9M 18k 275.92
Intel Corporation (INTC) 0.7 $4.9M 189k 25.77
Bristol Myers Squibb (BMY) 0.7 $4.8M 67k 71.09
Goldman Sachs (GS) 0.7 $4.7M 16k 293.05
Church & Dwight (CHD) 0.7 $4.7M 66k 71.44
Eaton (ETN) 0.7 $4.7M 35k 133.36
Hartford Financial Services (HIG) 0.7 $4.7M 75k 61.94
MasterCard Incorporated (MA) 0.7 $4.6M 16k 284.33
Spdr S&p 500 Index Etf (SPY) 0.7 $4.6M 13k 357.19
FedEx Corporation (FDX) 0.7 $4.5M 30k 148.48
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $4.4M 71k 62.15
PNC Financial Services (PNC) 0.7 $4.4M 29k 149.43
Welltower Inc Com reit (WELL) 0.6 $4.2M 66k 64.32
Thermo Fisher Scientific (TMO) 0.6 $4.2M 8.3k 507.19
Visa (V) 0.6 $4.0M 23k 177.64
Dominion Resources (D) 0.6 $4.0M 58k 69.10
Parker-Hannifin Corporation (PH) 0.6 $3.9M 16k 242.29
MetLife (MET) 0.6 $3.9M 64k 60.78
Facebook Inc cl a (META) 0.6 $3.9M 29k 135.67
ConocoPhillips (COP) 0.6 $3.8M 38k 102.33
Novartis Adr (NVS) 0.5 $3.6M 48k 76.01
Lam Research Corporation (LRCX) 0.5 $3.5M 9.6k 365.97
Corning Incorporated (GLW) 0.5 $3.5M 119k 29.02
Nestle Sa-spons Adr (NSRGY) 0.5 $3.4M 32k 108.80
L3harris Technologies (LHX) 0.5 $3.4M 16k 207.81
Exxon Mobil Corporation (XOM) 0.5 $3.3M 38k 87.30
McDonald's Corporation (MCD) 0.5 $3.2M 14k 230.74
UnitedHealth (UNH) 0.5 $3.1M 6.2k 505.02
Comcast Corporation (CMCSA) 0.5 $3.0M 103k 29.33
Applied Materials (AMAT) 0.4 $3.0M 37k 81.93
Dow (DOW) 0.4 $3.0M 69k 43.92
Hershey Company (HSY) 0.4 $3.0M 13k 220.45
International Business Machines (IBM) 0.4 $2.8M 23k 118.80
Automatic Data Processing (ADP) 0.4 $2.5M 11k 226.21
Becton, Dickinson and (BDX) 0.4 $2.5M 11k 222.83
At&t (T) 0.4 $2.4M 157k 15.34
Illinois Tool Works (ITW) 0.4 $2.4M 13k 180.66
Costco Wholesale Corporation (COST) 0.4 $2.4M 5.0k 472.15
3M Company (MMM) 0.4 $2.4M 21k 110.49
Vanguard Index Fds Value Etf Etf (VTV) 0.3 $2.3M 19k 123.49
Ishares Core S&p 500 Index Etf (IVV) 0.3 $2.3M 6.5k 358.73
Morgan Stanley (MS) 0.3 $2.3M 29k 79.02
Eli Lilly & Co. (LLY) 0.3 $2.3M 7.2k 323.29
I Shares S&p Growth Index Etf (IVW) 0.3 $2.3M 39k 57.84
Kraft Heinz (KHC) 0.3 $2.3M 68k 33.34
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.3M 27k 83.29
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.3 $2.2M 32k 68.57
Organon & Co (OGN) 0.3 $2.1M 90k 23.40
Ameriprise Financial (AMP) 0.3 $2.0M 8.1k 252.01
D.R. Horton (DHI) 0.3 $2.0M 29k 67.36
Emerson Electric (EMR) 0.3 $1.9M 26k 73.24
Deere & Company (DE) 0.3 $1.9M 5.8k 333.91
International Paper Company (IP) 0.3 $1.9M 60k 31.71
Vici Pptys (VICI) 0.3 $1.8M 62k 29.84
Fifth Third Ban (FITB) 0.3 $1.8M 57k 31.96
U.S. Bancorp (USB) 0.3 $1.8M 45k 40.32
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $1.8M 41k 44.37
Dupont De Nemours (DD) 0.3 $1.7M 34k 50.39
AES Corporation (AES) 0.3 $1.7M 76k 22.60
Raytheon Technologies Corp (RTX) 0.3 $1.7M 21k 81.87
Honeywell International (HON) 0.3 $1.7M 10k 167.02
Akamai Technologies (AKAM) 0.2 $1.6M 20k 80.30
Progressive Corporation (PGR) 0.2 $1.6M 14k 116.19
EQT Corporation (EQT) 0.2 $1.6M 40k 40.74
Lowe's Companies (LOW) 0.2 $1.6M 8.5k 187.83
Hca Holdings (HCA) 0.2 $1.5M 8.4k 183.76
Phillips 66 (PSX) 0.2 $1.5M 19k 80.73
Analog Devices (ADI) 0.2 $1.5M 11k 139.37
Amgen (AMGN) 0.2 $1.5M 6.6k 225.45
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.5M 11k 135.98
Simon Property (SPG) 0.2 $1.4M 16k 89.73
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.4M 30k 47.74
AutoZone (AZO) 0.2 $1.4M 665.00 2141.35
Citigroup (C) 0.2 $1.4M 34k 41.66
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.4M 39k 36.49
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 112.56
Wells Fargo & Company (WFC) 0.2 $1.4M 35k 40.22
Ametek (AME) 0.2 $1.4M 12k 113.45
Stanley Black & Decker (SWK) 0.2 $1.4M 19k 75.23
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.4M 33k 41.98
Fidelity Contrafund FD (FCNTX) 0.2 $1.4M 107k 12.79
Boeing Company (BA) 0.2 $1.3M 11k 121.08
SYSCO Corporation (SYY) 0.2 $1.3M 19k 70.73
Nextera Energy (NEE) 0.2 $1.3M 17k 78.39
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.3M 4.0k 330.75
Broadcom FS (AVGO) 0.2 $1.3M 2.9k 444.10
Mondelez Int (MDLZ) 0.2 $1.3M 24k 54.85
Fnf (FNF) 0.2 $1.3M 36k 36.21
Iqvia Holdings (IQV) 0.2 $1.3M 6.9k 181.15
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 265.18
Nike (NKE) 0.2 $1.2M 14k 83.09
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 70.24
Marathon Petroleum Corp (MPC) 0.2 $1.1M 12k 99.34
Consolidated Edison (ED) 0.2 $1.1M 13k 85.76
Xylem (XYL) 0.2 $1.1M 12k 87.38
Norfolk Southern (NSC) 0.2 $1.1M 5.1k 209.65
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.8k 275.14
Eastman Chemical Company (EMN) 0.2 $1.0M 15k 71.02
Physicians Realty Trust 0.2 $1.0M 69k 15.04
Bank of New York Mellon Corporation (BK) 0.1 $971k 25k 38.53
Ishares Dj Us Technology Secto Etf (IYW) 0.1 $930k 13k 73.36
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $898k 61k 14.77
Axa-spons Adr (AXAHY) 0.1 $889k 40k 22.01
Texas Instruments Incorporated (TXN) 0.1 $873k 5.6k 154.70
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $865k 27k 31.67
Hormel Foods Corporation (HRL) 0.1 $863k 19k 45.42
Wec Energy Group (WEC) 0.1 $850k 9.5k 89.47
Dropbox Inc-class A (DBX) 0.1 $829k 40k 20.71
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $819k 25k 32.96
Rockwell Automation (ROK) 0.1 $815k 3.8k 215.04
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $815k 34k 24.35
Spdr Gold Trust Etf (GLD) 0.1 $813k 5.3k 154.65
Viacomcbs (PARA) 0.1 $750k 39k 19.03
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $748k 21k 36.00
Vanguard Dividend Apprec Etf (VIG) 0.1 $723k 5.4k 135.14
Digital Realty Trust (DLR) 0.1 $723k 7.3k 99.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $719k 5.7k 127.26
F.N.B. Corporation (FNB) 0.1 $706k 61k 11.60
Qualcomm (QCOM) 0.1 $678k 6.0k 112.91
Coca-Cola Company (KO) 0.1 $675k 12k 56.00
Huntington Bancshares Incorporated (HBAN) 0.1 $672k 51k 13.18
Lockheed Martin Corporation (LMT) 0.1 $662k 1.7k 386.23
Duke Energy (DUK) 0.1 $659k 7.1k 92.97
Unum (UNM) 0.1 $658k 17k 38.78
Netflix (NFLX) 0.1 $634k 2.7k 235.43
Xcel Energy (XEL) 0.1 $626k 9.8k 63.98
American Water Works (AWK) 0.1 $625k 4.8k 130.21
Prudential Financial (PRU) 0.1 $621k 7.2k 85.71
Washington Real Estate Investment Trust (ELME) 0.1 $606k 35k 17.55
Principal Financial (PFG) 0.1 $600k 8.3k 72.15
Ishares Russell 1000 Growth Etf (IWF) 0.1 $596k 2.8k 210.53
EastGroup Properties (EGP) 0.1 $577k 4.0k 144.29
Camden Property Trust (CPT) 0.1 $562k 4.7k 119.47
NVIDIA Corporation (NVDA) 0.1 $558k 4.6k 121.30
4068594 Enphase Energy (ENPH) 0.1 $555k 2.0k 277.50
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $555k 13k 42.39
Marqeta (MQ) 0.1 $547k 77k 7.12
Vanguard Growth Etf Etf (VUG) 0.1 $540k 2.5k 214.03
Fidelity 500 Index Fund FD (FXAIX) 0.1 $534k 4.3k 124.88
General Dynamics Corporation (GD) 0.1 $527k 2.5k 212.07
Schwab Small-cap Index FD (SWSSX) 0.1 $525k 20k 26.89
Ishares Msci Emerging Markets Etf (EEM) 0.1 $523k 15k 34.87
Ford Motor Company (F) 0.1 $514k 46k 11.19
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $512k 6.7k 75.98
Fidelity Extended Market Index FD (FSMAX) 0.1 $504k 8.3k 60.75
General Motors Company (GM) 0.1 $502k 16k 32.11
Fulton Financial (FULT) 0.1 $500k 32k 15.80
Kkr Real Estate Finance Trust (KREF) 0.1 $487k 30k 16.26
M&T Bank Corporation (MTB) 0.1 $482k 2.7k 176.17
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $481k 4.2k 114.04
Gilead Sciences (GILD) 0.1 $468k 7.6k 61.66
Blackrock Short Term Muni-i Fimf 0.1 $463k 48k 9.65
Marriott International (MAR) 0.1 $458k 3.3k 140.23
Caterpillar (CAT) 0.1 $438k 2.7k 164.17
Crane Holdings (CXT) 0.1 $436k 5.0k 87.55
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $436k 35k 12.46
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $433k 3.6k 118.83
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $406k 3.5k 116.90
Wp Carey (WPC) 0.1 $406k 5.8k 69.71
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $403k 1.5k 267.42
Avnet (AVT) 0.1 $399k 11k 36.12
Ss&c Technologies Holding (SSNC) 0.1 $395k 8.3k 47.79
salesforce (CRM) 0.1 $393k 2.7k 143.85
eBay (EBAY) 0.1 $384k 10k 36.85
Ishares Core S&p Midcap Etf (IJH) 0.1 $381k 1.7k 219.22
AFLAC Incorporated (AFL) 0.1 $372k 6.6k 56.16
Hewlett Packard Enterprise (HPE) 0.1 $366k 31k 11.98
Corteva (CTVA) 0.1 $364k 6.4k 57.18
Carrier Global Corporation (CARR) 0.1 $362k 10k 35.58
Uber Technologies (UBER) 0.1 $353k 13k 26.51
Fox Corporation (FOX) 0.1 $351k 12k 28.48
MercadoLibre (MELI) 0.1 $349k 422.00 827.01
Warner Bros. Discovery (WBD) 0.1 $340k 30k 11.50
Clorox Company (CLX) 0.1 $338k 2.6k 128.52
Chubb (CB) 0.0 $314k 1.7k 181.92
Carlyle Group (CG) 0.0 $313k 12k 25.87
Waste Management (WM) 0.0 $312k 1.9k 160.41
Cigna Corp (CI) 0.0 $311k 1.1k 277.18
Key (KEY) 0.0 $310k 19k 16.00
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $303k 8.0k 37.76
Diageo Adr (DEO) 0.0 $302k 1.8k 169.57
Philip Morris International (PM) 0.0 $300k 3.6k 83.10
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $294k 1.0k 287.67
Nxp Semiconductors N V (NXPI) 0.0 $293k 2.0k 147.61
General Electric (GE) 0.0 $287k 4.6k 61.89
Ishares Expanded Teck-software Etf (IGV) 0.0 $274k 1.1k 250.00
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $274k 683.00 401.17
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $273k 1.6k 170.62
Delta Air Lines (DAL) 0.0 $266k 9.5k 28.09
Medtronic FS (MDT) 0.0 $263k 3.3k 80.90
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $262k 7.8k 33.47
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $261k 1.5k 179.63
Blackstone Mtg Tr (BXMT) 0.0 $258k 11k 23.35
Omega Healthcare Investors (OHI) 0.0 $254k 8.6k 29.52
Alibaba Group Hlding -sp Adr (BABA) 0.0 $253k 3.2k 80.14
General Mills (GIS) 0.0 $251k 3.3k 76.69
Spdr Fd Financial Sel Etf (XLF) 0.0 $245k 8.1k 30.33
Schwab Us Large-cap Value Etf (SCHV) 0.0 $244k 4.2k 58.51
First Eagle Global Fund FD (SGENX) 0.0 $243k 4.6k 53.21
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $243k 2.4k 100.33
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $243k 3.6k 67.69
Fidelity Low Priced Stock Fund FD (FLPSX) 0.0 $239k 5.8k 41.34
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $237k 8.3k 28.39
Marsh & McLennan Companies (MMC) 0.0 $236k 1.6k 149.37
Oneok (OKE) 0.0 $233k 4.5k 51.34
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $231k 14k 16.13
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $229k 4.1k 55.60
Amex Healthcare Select Spdr Etf (XLV) 0.0 $228k 1.9k 120.95
Shell Adr (SHEL) 0.0 $226k 4.5k 49.82
Alliant Energy Corporation (LNT) 0.0 $223k 4.2k 53.10
Ishares Core High Dividend Etf (HDV) 0.0 $220k 2.4k 91.48
Bank Of Montreal Cadcom (BMO) 0.0 $219k 2.5k 87.81
Asml Holding Nv FS (ASML) 0.0 $216k 520.00 415.38
Biohaven Pharmaceutical Holdin FS 0.0 $213k 1.4k 151.39
American Centy Mut Fds Growth FD (TWCGX) 0.0 $213k 6.0k 35.45
Dodge & Cox FD 0.0 $212k 1.1k 198.32
Royal Bank Canada Pv$1 FS (RY) 0.0 $209k 2.3k 90.09
Exelon Corporation (EXC) 0.0 $208k 5.5k 37.52
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $205k 1.3k 163.48
PerkinElmer (RVTY) 0.0 $205k 1.7k 120.59
Invesco FS (IVZ) 0.0 $203k 15k 13.72
Anthem (ELV) 0.0 $202k 445.00 453.93
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $200k 18k 11.26
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $178k 12k 14.65
Swan Defined Risk Fund FD (SDRIX) 0.0 $147k 11k 13.34
Fidelity Asset Manager 60 FD (FSANX) 0.0 $140k 11k 12.72
Fidelity Magellan FD (FMAGX) 0.0 $138k 14k 10.22
Allspring Core Bond Fund FD 0.0 $129k 12k 11.20
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $119k 10k 11.90
Blackrock Systematic Multi-str FD (BIMBX) 0.0 $99k 10k 9.75
Pacific Biosciences of California (PACB) 0.0 $99k 17k 5.82
Fubotv (FUBO) 0.0 $68k 19k 3.53
Bionano Genomics 0.0 $18k 10k 1.80
Banyan Gold Corp. FS (BYAGF) 0.0 $3.0k 10k 0.30
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00
Vaxil Bio (VXLLF) 0.0 $0 20k 0.00