Carret Asset Management

Carret Asset Management as of June 30, 2023

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 275 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $68M 349k 193.97
Microsoft Corporation (MSFT) 5.6 $42M 123k 340.54
Penumbra (PEN) 3.6 $27M 79k 344.06
JPMorgan Chase & Co. (JPM) 3.0 $23M 158k 145.44
Alphabet Inc Class C cs (GOOG) 2.9 $22M 179k 120.97
Berkshire Hathaway (BRK.B) 2.7 $20M 59k 341.00
Johnson & Johnson (JNJ) 2.0 $15M 91k 165.52
Alphabet Inc Class A cs (GOOGL) 1.9 $14M 118k 119.70
Oracle Corporation (ORCL) 1.7 $13M 108k 119.09
Chevron Corporation (CVX) 1.7 $13M 81k 157.35
Pepsi (PEP) 1.5 $12M 62k 185.22
Cisco Systems (CSCO) 1.4 $11M 202k 51.74
American Express Company (AXP) 1.3 $10M 58k 174.20
Merck & Co (MRK) 1.3 $9.6M 83k 115.39
Berkshire Hathaway (BRK.A) 1.0 $7.8M 15.00 517810.00
CVS Caremark Corporation (CVS) 1.0 $7.8M 112k 69.13
Procter & Gamble Company (PG) 1.0 $7.5M 49k 151.74
Amazon (AMZN) 1.0 $7.4M 57k 130.36
Abbvie (ABBV) 1.0 $7.2M 53k 134.73
Target Corporation (TGT) 0.9 $7.0M 53k 131.90
FedEx Corporation (FDX) 0.9 $6.9M 28k 247.90
Wal-Mart Stores (WMT) 0.9 $6.8M 43k 157.18
Eaton (ETN) 0.9 $6.7M 34k 201.10
Ishares S&p 100 Index Etf (OEF) 0.9 $6.6M 32k 207.06
Travelers Companies (TRV) 0.9 $6.5M 37k 173.66
Walt Disney Company (DIS) 0.8 $6.4M 72k 89.28
Church & Dwight (CHD) 0.8 $6.3M 63k 100.23
Canadian Natl Railway Adr (CNI) 0.8 $6.1M 51k 121.07
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $6.1M 33k 187.27
Lam Research Corporation (LRCX) 0.8 $6.0M 9.4k 642.86
Facebook Inc cl a (META) 0.8 $6.0M 21k 286.99
Parker-Hannifin Corporation (PH) 0.8 $6.0M 15k 390.03
Ishares Dow Jones Select Divid Etf (DVY) 0.8 $5.9M 52k 113.30
Spdr S&p 500 Index Etf (SPY) 0.8 $5.8M 13k 443.28
Abbott Laboratories (ABT) 0.7 $5.6M 51k 109.02
Verizon Communications (VZ) 0.7 $5.6M 150k 37.19
Southern Company (SO) 0.7 $5.4M 77k 70.25
MasterCard Incorporated (MA) 0.7 $5.4M 14k 393.30
Applied Materials (AMAT) 0.7 $5.2M 36k 144.54
Home Depot (HD) 0.7 $5.1M 17k 310.63
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $5.1M 70k 73.03
ConocoPhillips (COP) 0.7 $5.0M 49k 103.61
Allstate Corporation (ALL) 0.7 $5.0M 46k 109.04
American Electric Power Company (AEP) 0.6 $4.9M 58k 84.20
Welltower Inc Com reit (WELL) 0.6 $4.9M 60k 80.89
Hartford Financial Services (HIG) 0.6 $4.9M 68k 72.02
Visa (V) 0.6 $4.8M 20k 237.48
Pfizer (PFE) 0.6 $4.3M 116k 36.68
Novartis Adr (NVS) 0.6 $4.2M 42k 100.91
Goldman Sachs (GS) 0.6 $4.2M 13k 322.54
Thermo Fisher Scientific (TMO) 0.6 $4.2M 8.0k 521.75
Exxon Mobil Corporation (XOM) 0.5 $3.9M 37k 107.25
McDonald's Corporation (MCD) 0.5 $3.9M 13k 298.41
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 41k 92.97
Bank of America Corporation (BAC) 0.5 $3.8M 133k 28.69
Corning Incorporated (GLW) 0.5 $3.8M 108k 35.04
PNC Financial Services (PNC) 0.5 $3.7M 29k 125.95
Bristol Myers Squibb (BMY) 0.5 $3.7M 58k 63.95
Comcast Corporation (CMCSA) 0.5 $3.7M 89k 41.55
Intel Corporation (INTC) 0.5 $3.5M 106k 33.44
Hershey Company (HSY) 0.5 $3.4M 14k 249.70
Eli Lilly & Co. (LLY) 0.4 $3.4M 7.2k 469.00
Dow (DOW) 0.4 $3.3M 63k 53.26
Illinois Tool Works (ITW) 0.4 $3.3M 13k 250.16
MetLife (MET) 0.4 $3.2M 57k 56.53
Deere & Company (DE) 0.4 $3.2M 7.9k 405.20
L3harris Technologies (LHX) 0.4 $3.2M 16k 195.77
Dominion Resources (D) 0.4 $3.0M 58k 51.79
UnitedHealth (UNH) 0.4 $3.0M 6.2k 480.63
Becton, Dickinson and (BDX) 0.4 $2.9M 11k 264.01
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $2.8M 20k 142.10
I Shares S&p Growth Index Etf (IVW) 0.4 $2.8M 40k 70.48
D.R. Horton (DHI) 0.4 $2.7M 22k 121.69
International Business Machines (IBM) 0.4 $2.7M 20k 133.81
Ishares Core S&p 500 Index Etf (IVV) 0.4 $2.7M 6.0k 445.72
Nestle Sa-spons Adr (NSRGY) 0.4 $2.7M 22k 120.27
Hca Holdings (HCA) 0.3 $2.6M 8.5k 303.48
Morgan Stanley (MS) 0.3 $2.6M 30k 85.40
Ameriprise Financial (AMP) 0.3 $2.5M 7.6k 332.16
Broadcom FS (AVGO) 0.3 $2.5M 2.9k 867.43
Emerson Electric (EMR) 0.3 $2.4M 27k 90.39
At&t (T) 0.3 $2.3M 143k 15.95
Kraft Heinz (KHC) 0.3 $2.2M 63k 35.50
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.2M 26k 84.93
Automatic Data Processing (ADP) 0.3 $2.2M 10k 219.80
Analog Devices (ADI) 0.3 $2.2M 11k 194.81
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.2M 41k 54.41
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.0k 538.35
Rockwell Automation (ROK) 0.3 $2.1M 6.4k 329.45
Boeing Company (BA) 0.3 $2.1M 9.9k 211.15
Dupont De Nemours (DD) 0.3 $2.0M 29k 71.44
NVIDIA Corporation (NVDA) 0.3 $2.0M 4.7k 423.02
Progressive Corporation (PGR) 0.3 $1.9M 15k 132.37
Organon & Co (OGN) 0.3 $1.9M 91k 20.81
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.9M 36k 51.70
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 97.96
Vici Pptys (VICI) 0.2 $1.8M 56k 31.43
Honeywell International (HON) 0.2 $1.7M 8.4k 207.49
Lowe's Companies (LOW) 0.2 $1.7M 7.7k 225.70
Ametek (AME) 0.2 $1.7M 11k 161.88
International Paper Company (IP) 0.2 $1.7M 54k 31.81
Fidelity Contrafund FD (FCNTX) 0.2 $1.7M 116k 14.92
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.5k 488.94
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.7M 11k 157.83
Phillips 66 (PSX) 0.2 $1.7M 18k 95.38
Stanley Black & Decker (SWK) 0.2 $1.6M 17k 93.71
3M Company (MMM) 0.2 $1.6M 16k 100.09
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.6M 3.9k 410.60
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 138.06
AES Corporation (AES) 0.2 $1.6M 75k 20.73
Iqvia Holdings (IQV) 0.2 $1.5M 6.9k 224.77
Fifth Third Ban (FITB) 0.2 $1.5M 59k 26.21
Mondelez Int (MDLZ) 0.2 $1.5M 21k 72.94
Simon Property (SPG) 0.2 $1.5M 13k 115.48
Wells Fargo & Company (WFC) 0.2 $1.5M 35k 42.68
Citigroup (C) 0.2 $1.4M 31k 46.04
Akamai Technologies (AKAM) 0.2 $1.4M 16k 89.87
Nike (NKE) 0.2 $1.4M 13k 110.37
Xylem (XYL) 0.2 $1.3M 12k 112.62
SYSCO Corporation (SYY) 0.2 $1.3M 18k 74.20
U.S. Bancorp (USB) 0.2 $1.3M 40k 33.04
Amgen (AMGN) 0.2 $1.3M 5.8k 222.03
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 77.04
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.3M 31k 40.68
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.3M 12k 108.87
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $1.2M 12k 100.92
Nextera Energy (NEE) 0.2 $1.2M 16k 74.20
Eastman Chemical Company (EMN) 0.2 $1.2M 14k 83.72
Fnf (FNF) 0.2 $1.2M 33k 36.00
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.5k 180.02
Consolidated Edison (ED) 0.2 $1.1M 13k 90.40
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 44.52
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.2k 116.60
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 226.75
Ishares Dj Regional Banks Etf (IAT) 0.1 $1.0M 31k 33.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 7.0k 149.65
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.0M 39k 26.50
Oneok (OKE) 0.1 $1.0M 16k 61.72
Physicians Realty Trust 0.1 $946k 68k 13.99
Axa-spons Adr (AXAHY) 0.1 $943k 32k 29.48
Vanguard Dividend Apprec Etf (VIG) 0.1 $932k 5.7k 162.43
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $924k 24k 38.09
AutoZone (AZO) 0.1 $885k 355.00 2493.36
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $871k 17k 52.37
Wec Energy Group (WEC) 0.1 $838k 9.5k 88.24
Spdr Gold Trust Etf (GLD) 0.1 $838k 4.7k 178.27
Qualcomm (QCOM) 0.1 $830k 7.0k 119.04
Digital Realty Trust (DLR) 0.1 $809k 7.1k 113.87
Coca-Cola Company (KO) 0.1 $807k 13k 60.22
Lockheed Martin Corporation (LMT) 0.1 $773k 1.7k 460.34
Ishares Russell 1000 Growth Etf (IWF) 0.1 $750k 2.7k 275.20
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $737k 20k 37.69
Unum (UNM) 0.1 $706k 15k 47.70
EastGroup Properties (EGP) 0.1 $694k 4.0k 173.60
Dropbox Inc-class A (DBX) 0.1 $681k 26k 26.67
EQT Corporation (EQT) 0.1 $679k 17k 41.13
Ford Motor Company (F) 0.1 $673k 44k 15.13
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $672k 4.3k 156.43
Fidelity 500 Index Fund FD (FXAIX) 0.1 $672k 4.3k 154.99
American Water Works (AWK) 0.1 $661k 4.6k 142.75
General Motors Company (GM) 0.1 $656k 17k 38.56
Vanguard Growth Etf Etf (VUG) 0.1 $645k 2.3k 282.96
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $643k 21k 30.93
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $641k 6.8k 93.64
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $640k 3.7k 173.86
Prudential Financial (PRU) 0.1 $638k 7.2k 88.22
Schwab Small-cap Index FD (SWSSX) 0.1 $633k 21k 30.52
Tesla Motors (TSLA) 0.1 $616k 2.4k 261.77
Fidelity Extended Market Index FD (FSMAX) 0.1 $610k 8.6k 70.92
Caterpillar (CAT) 0.1 $601k 2.4k 246.02
Marriott International (MAR) 0.1 $600k 3.3k 183.69
Hormel Foods Corporation (HRL) 0.1 $587k 15k 40.22
salesforce (CRM) 0.1 $586k 2.8k 211.26
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $583k 35k 16.66
Principal Financial (PFG) 0.1 $561k 7.4k 75.84
Duke Energy (DUK) 0.1 $560k 6.2k 89.74
Xcel Energy (XEL) 0.1 $553k 8.9k 62.17
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $549k 1.5k 369.33
Avnet (AVT) 0.1 $545k 11k 50.45
Ishares Core S&p Midcap Etf (IJH) 0.1 $524k 2.0k 261.48
Netflix (NFLX) 0.1 $514k 1.2k 440.49
Camden Property Trust (CPT) 0.1 $512k 4.7k 108.87
Huntington Bancshares Incorporated (HBAN) 0.1 $510k 47k 10.78
Carrier Global Corporation (CARR) 0.1 $501k 10k 49.71
Viacomcbs (PARA) 0.1 $500k 31k 15.91
Gilead Sciences (GILD) 0.1 $496k 6.4k 77.07
General Electric (GE) 0.1 $494k 4.5k 109.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $491k 1.0k 470.60
General Dynamics Corporation (GD) 0.1 $490k 2.3k 215.15
MercadoLibre (MELI) 0.1 $486k 410.00 1184.60
Ishares Msci Emerging Markets Etf (EEM) 0.1 $469k 12k 39.56
Uber Technologies (UBER) 0.1 $450k 10k 43.17
Washington Real Estate Investment Trust (ELME) 0.1 $446k 27k 16.44
Delta Air Lines (DAL) 0.1 $445k 9.4k 47.54
AFLAC Incorporated (AFL) 0.1 $441k 6.3k 69.80
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $430k 49k 8.79
Clorox Company (CLX) 0.1 $418k 2.6k 159.04
Ss&c Technologies Holding (SSNC) 0.1 $418k 6.9k 60.60
Crane Company (CR) 0.1 $415k 4.7k 89.12
Nxp Semiconductors N V (NXPI) 0.1 $398k 1.9k 204.68
Hewlett Packard Enterprise (HPE) 0.1 $384k 23k 16.80
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $377k 3.0k 126.96
Wp Carey (WPC) 0.0 $360k 5.3k 67.55
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $353k 8.1k 43.80
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $352k 1.0k 344.01
Ishares Expanded Teck-software Etf (IGV) 0.0 $344k 993.00 345.91
F.N.B. Corporation (FNB) 0.0 $343k 30k 11.44
M&T Bank Corporation (MTB) 0.0 $339k 2.7k 123.76
Philip Morris International (PM) 0.0 $333k 3.4k 97.62
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $333k 695.00 478.91
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $327k 1.6k 198.89
Rowe Price New Hori FD (PRNHX) 0.0 $319k 5.9k 53.66
Cigna Corp (CI) 0.0 $310k 1.1k 280.61
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $309k 4.5k 68.67
Corteva (CTVA) 0.0 $304k 5.3k 57.30
Diageo Adr (DEO) 0.0 $303k 1.7k 173.48
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $303k 2.5k 123.00
Viper Energy Partners LP 0.0 $300k 11k 26.83
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $300k 8.7k 34.36
Marsh & McLennan Companies (MMC) 0.0 $297k 1.6k 188.08
Schwab Us Large-cap Value Etf (SCHV) 0.0 $297k 4.4k 67.09
Vanguard S&p 500 Etf (VOO) 0.0 $288k 707.00 407.28
Shell Adr (SHEL) 0.0 $274k 4.5k 60.38
Waste Management (WM) 0.0 $268k 1.5k 173.47
Carlyle Group (CG) 0.0 $267k 8.4k 31.95
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $266k 14k 18.56
Crane Holdings (CXT) 0.0 $263k 4.7k 56.44
Lamar Advertising Co-a (LAMR) 0.0 $259k 2.6k 99.25
Ishares Core Growth Allocation Etf (AOR) 0.0 $258k 5.0k 51.45
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $258k 8.3k 30.86
Illumina (ILMN) 0.0 $255k 1.4k 187.49
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $254k 1.3k 202.72
Spdr Fd Financial Sel Etf (XLF) 0.0 $253k 7.5k 33.71
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $252k 3.4k 74.61
General Mills (GIS) 0.0 $251k 3.3k 76.70
Amex Healthcare Select Spdr Etf (XLV) 0.0 $251k 1.9k 132.74
Stryker Corporation (SYK) 0.0 $244k 800.00 305.09
Exelon Corporation (EXC) 0.0 $237k 5.8k 40.74
Ishares Core High Dividend Etf (HDV) 0.0 $231k 2.3k 100.79
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $229k 6.0k 38.23
Chubb (CB) 0.0 $227k 1.2k 192.56
Pacific Biosciences of California (PACB) 0.0 $226k 17k 13.30
4068594 Enphase Energy (ENPH) 0.0 $226k 1.4k 167.48
Alliant Energy Corporation (LNT) 0.0 $220k 4.2k 52.48
Yum! Brands (YUM) 0.0 $219k 1.6k 138.53
Public Service Enterprise (PEG) 0.0 $219k 3.5k 62.61
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 975.00 219.57
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $213k 965.00 220.33
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $211k 4.0k 52.13
Anthem (ELV) 0.0 $209k 470.00 444.29
Kkr Real Estate Finance Trust (KREF) 0.0 $207k 17k 12.17
American Centy Mut Fds Growth FD (TWCGX) 0.0 $206k 4.5k 45.78
BlackRock (BLK) 0.0 $205k 297.00 691.14
Fortune Brands (FBIN) 0.0 $204k 2.8k 71.95
PerkinElmer (RVTY) 0.0 $202k 1.7k 118.79
Royal Bank Canada Pv$1 FS (RY) 0.0 $202k 2.1k 95.51
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $201k 13k 15.97
Invesco FS (IVZ) 0.0 $192k 11k 16.81
Fidelity Magellan FD (FMAGX) 0.0 $170k 15k 11.33
Fidelity Asset Manager FD (FSANX) 0.0 $155k 11k 14.11
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $145k 13k 11.60
Key (KEY) 0.0 $136k 15k 9.24
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $134k 10k 13.37
Marqeta (MQ) 0.0 $74k 15k 4.87
Fubotv (FUBO) 0.0 $22k 11k 2.08
Bionano Genomics 0.0 $18k 30k 0.61
Alpha Lithium Corp 0.0 $13k 12k 1.04
Three Sixty Solar LTD F (VSOLF) 0.0 $6.8k 15k 0.45
Columbia Care 0.0 $5.7k 13k 0.43
Grounded Lithium Corp (GRDAF) 0.0 $3.7k 30k 0.12
Ameriwest Lithium 0.0 $2.9k 16k 0.18
Banyan Gold Corp. FS (BYAGF) 0.0 $2.8k 10k 0.28
Cerberus Cyber Sentinel Corp 0.0 $1.8k 10k 0.18
Vaxil Bio (VXLLF) 0.0 $302.000000 20k 0.02
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00