Carret Asset Management

Carret Asset Management as of Sept. 30, 2023

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 273 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $59M 346k 171.21
Microsoft Corporation (MSFT) 5.4 $39M 122k 315.75
Alphabet Inc Class C cs (GOOG) 3.2 $23M 177k 131.85
JPMorgan Chase & Co. (JPM) 3.2 $23M 157k 145.02
Berkshire Hathaway (BRK.B) 2.9 $21M 59k 350.30
Penumbra (PEN) 2.7 $19M 79k 241.91
Alphabet Inc Class A cs (GOOGL) 2.1 $15M 117k 130.86
Johnson & Johnson (JNJ) 1.9 $14M 89k 155.75
Chevron Corporation (CVX) 1.9 $14M 81k 168.62
Oracle Corporation (ORCL) 1.6 $12M 109k 105.92
Cisco Systems (CSCO) 1.5 $11M 201k 53.76
Pepsi (PEP) 1.5 $11M 62k 169.44
American Express Company (AXP) 1.2 $8.6M 58k 149.19
Merck & Co (MRK) 1.2 $8.5M 83k 102.95
Berkshire Hathaway (BRK.A) 1.1 $8.0M 15.00 531477.00
Abbvie (ABBV) 1.1 $7.8M 53k 149.06
CVS Caremark Corporation (CVS) 1.1 $7.7M 111k 69.82
FedEx Corporation (FDX) 1.0 $7.4M 28k 264.92
Procter & Gamble Company (PG) 1.0 $7.2M 49k 145.86
Amazon (AMZN) 1.0 $7.1M 56k 127.12
Wal-Mart Stores (WMT) 1.0 $6.9M 43k 159.93
Eaton (ETN) 0.9 $6.7M 32k 213.28
Facebook Inc cl a (META) 0.9 $6.6M 22k 300.22
ConocoPhillips (COP) 0.9 $6.2M 52k 119.80
Ishares S&p 100 Index Etf (OEF) 0.9 $6.2M 31k 200.64
Travelers Companies (TRV) 0.8 $6.1M 37k 163.31
Parker-Hannifin Corporation (PH) 0.8 $5.9M 15k 389.51
Lam Research Corporation (LRCX) 0.8 $5.9M 9.4k 626.79
Target Corporation (TGT) 0.8 $5.9M 53k 110.57
Walt Disney Company (DIS) 0.8 $5.8M 72k 81.05
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $5.8M 33k 176.74
Church & Dwight (CHD) 0.8 $5.8M 63k 91.63
Spdr S&p 500 Index Etf (SPY) 0.8 $5.5M 13k 427.49
Ishares Dow Jones Select Divid Etf (DVY) 0.8 $5.4M 50k 107.64
Canadian Natl Railway Adr (CNI) 0.8 $5.4M 50k 108.33
Allstate Corporation (ALL) 0.7 $5.1M 46k 111.41
MasterCard Incorporated (MA) 0.7 $5.0M 13k 395.91
Abbott Laboratories (ABT) 0.7 $5.0M 51k 96.85
Southern Company (SO) 0.7 $5.0M 77k 64.72
Home Depot (HD) 0.7 $4.9M 16k 302.16
Applied Materials (AMAT) 0.7 $4.9M 36k 138.45
Welltower Inc Com reit (WELL) 0.7 $4.9M 59k 81.92
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $4.8M 70k 69.25
Hartford Financial Services (HIG) 0.7 $4.8M 67k 70.91
Visa (V) 0.7 $4.7M 20k 230.01
Verizon Communications (VZ) 0.6 $4.6M 142k 32.41
American Electric Power Company (AEP) 0.6 $4.4M 59k 75.22
Exxon Mobil Corporation (XOM) 0.6 $4.3M 37k 117.58
Novartis Adr (NVS) 0.6 $4.3M 42k 101.86
Blackstone Group Inc Com Cl A (BX) 0.6 $4.2M 40k 107.14
Thermo Fisher Scientific (TMO) 0.6 $4.0M 8.0k 506.17
Goldman Sachs (GS) 0.6 $4.0M 12k 323.58
Pfizer (PFE) 0.5 $3.8M 115k 33.17
Bank of America Corporation (BAC) 0.5 $3.6M 133k 27.38
Intel Corporation (INTC) 0.5 $3.6M 102k 35.55
PNC Financial Services (PNC) 0.5 $3.6M 29k 122.77
MetLife (MET) 0.5 $3.6M 57k 62.91
Eli Lilly & Co. (LLY) 0.5 $3.5M 6.6k 537.16
McDonald's Corporation (MCD) 0.5 $3.5M 13k 263.45
Comcast Corporation (CMCSA) 0.5 $3.4M 76k 44.34
Bristol Myers Squibb (BMY) 0.5 $3.4M 58k 58.04
UnitedHealth (UNH) 0.5 $3.3M 6.5k 504.19
Corning Incorporated (GLW) 0.5 $3.3M 108k 30.47
Dow (DOW) 0.4 $3.2M 62k 51.56
Deere & Company (DE) 0.4 $3.1M 8.2k 377.40
Illinois Tool Works (ITW) 0.4 $3.0M 13k 230.32
Becton, Dickinson and (BDX) 0.4 $2.9M 11k 258.53
L3harris Technologies (LHX) 0.4 $2.9M 16k 174.12
International Business Machines (IBM) 0.4 $2.8M 20k 140.30
Hershey Company (HSY) 0.4 $2.7M 14k 200.08
Ishares Core S&p 500 Index Etf (IVV) 0.4 $2.7M 6.3k 429.44
I Shares S&p Growth Index Etf (IVW) 0.4 $2.7M 40k 68.42
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $2.7M 20k 137.93
Emerson Electric (EMR) 0.4 $2.6M 27k 96.57
Morgan Stanley (MS) 0.4 $2.6M 31k 81.67
Ameriprise Financial (AMP) 0.4 $2.5M 7.6k 329.68
Nestle Sa-spons Adr (NSRGY) 0.3 $2.5M 22k 113.40
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.5M 25k 97.53
Automatic Data Processing (ADP) 0.3 $2.4M 10k 240.57
Progressive Corporation (PGR) 0.3 $2.4M 17k 139.30
Dominion Resources (D) 0.3 $2.4M 53k 44.67
D.R. Horton (DHI) 0.3 $2.4M 22k 107.47
Broadcom FS (AVGO) 0.3 $2.4M 2.9k 830.58
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.0k 564.93
Kraft Heinz (KHC) 0.3 $2.2M 65k 33.64
Phillips 66 (PSX) 0.3 $2.1M 18k 120.15
Dupont De Nemours (DD) 0.3 $2.1M 28k 74.59
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.1M 41k 51.87
Hca Holdings (HCA) 0.3 $2.1M 8.5k 245.98
NVIDIA Corporation (NVDA) 0.3 $2.0M 4.5k 434.99
Analog Devices (ADI) 0.3 $2.0M 11k 175.09
Boeing Company (BA) 0.3 $2.0M 10k 191.67
At&t (T) 0.3 $1.9M 126k 15.02
Rockwell Automation (ROK) 0.3 $1.9M 6.6k 285.87
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $1.9M 37k 49.85
International Paper Company (IP) 0.3 $1.8M 51k 35.47
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.5k 509.85
Vici Pptys (VICI) 0.2 $1.8M 60k 29.10
Fidelity Contrafund FD (FCNTX) 0.2 $1.7M 115k 14.90
Akamai Technologies (AKAM) 0.2 $1.7M 16k 106.54
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.6M 11k 151.82
Lowe's Companies (LOW) 0.2 $1.6M 7.7k 207.85
Ametek (AME) 0.2 $1.6M 11k 147.76
Amgen (AMGN) 0.2 $1.6M 5.8k 268.77
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.5M 3.9k 395.58
Organon & Co (OGN) 0.2 $1.5M 87k 17.36
Honeywell International (HON) 0.2 $1.5M 8.1k 184.73
Fifth Third Ban (FITB) 0.2 $1.5M 58k 25.33
Mondelez Int (MDLZ) 0.2 $1.5M 21k 69.40
Simon Property (SPG) 0.2 $1.4M 13k 108.03
Wells Fargo & Company (WFC) 0.2 $1.4M 34k 40.86
Omni (OMC) 0.2 $1.4M 19k 74.48
Raytheon Technologies Corp (RTX) 0.2 $1.4M 19k 71.97
Marathon Petroleum Corp (MPC) 0.2 $1.4M 9.2k 151.34
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 120.85
Iqvia Holdings (IQV) 0.2 $1.4M 6.9k 196.75
Fnf (FNF) 0.2 $1.4M 33k 41.30
Stanley Black & Decker (SWK) 0.2 $1.4M 16k 83.58
U.S. Bancorp (USB) 0.2 $1.3M 40k 33.06
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.3M 39k 33.60
3M Company (MMM) 0.2 $1.3M 14k 93.62
Citigroup (C) 0.2 $1.3M 31k 41.13
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.2M 11k 104.92
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.2M 30k 39.21
SYSCO Corporation (SYY) 0.2 $1.2M 18k 66.05
AES Corporation (AES) 0.2 $1.2M 78k 15.20
Nike (NKE) 0.2 $1.2M 12k 95.62
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 71.11
Eastman Chemical Company (EMN) 0.2 $1.1M 14k 76.72
Oneok (OKE) 0.2 $1.1M 17k 63.43
Xylem (XYL) 0.2 $1.1M 12k 91.03
Consolidated Edison (ED) 0.1 $1.1M 12k 85.53
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.1 $1.1M 12k 86.90
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 25k 42.65
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.5k 159.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 7.2k 141.69
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $996k 39k 25.43
Nextera Energy (NEE) 0.1 $960k 17k 57.29
Norfolk Southern (NSC) 0.1 $916k 4.7k 196.94
Qualcomm (QCOM) 0.1 $908k 8.2k 111.07
AutoZone (AZO) 0.1 $902k 355.00 2539.99
Vanguard Dividend Apprec Etf (VIG) 0.1 $892k 5.7k 155.38
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $868k 24k 36.66
Physicians Realty Trust 0.1 $866k 71k 12.19
Digital Realty Trust (DLR) 0.1 $857k 7.1k 121.02
Axa-spons Adr (AXAHY) 0.1 $839k 28k 29.84
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $838k 17k 50.60
Spdr Gold Trust Etf (GLD) 0.1 $801k 4.7k 171.45
Coca-Cola Company (KO) 0.1 $783k 14k 55.98
Ishares Russell 1000 Growth Etf (IWF) 0.1 $725k 2.7k 266.01
Wec Energy Group (WEC) 0.1 $701k 8.7k 80.55
Unum (UNM) 0.1 $698k 14k 49.19
Prudential Financial (PRU) 0.1 $687k 7.2k 94.89
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $686k 20k 34.07
Lockheed Martin Corporation (LMT) 0.1 $685k 1.7k 409.05
Caterpillar (CAT) 0.1 $671k 2.5k 273.01
EastGroup Properties (EGP) 0.1 $666k 4.0k 166.53
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $653k 4.3k 151.06
Fidelity 500 Index Fund FD (FXAIX) 0.1 $650k 4.4k 149.35
Marriott International (MAR) 0.1 $642k 3.3k 196.56
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $629k 21k 30.15
Vanguard Growth Etf Etf (VUG) 0.1 $621k 2.3k 272.31
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $616k 6.8k 89.97
Schwab Small-cap Index FD (SWSSX) 0.1 $601k 21k 28.96
Fidelity Extended Market Index FD (FSMAX) 0.1 $589k 8.6k 68.53
General Motors Company (GM) 0.1 $584k 18k 32.97
American Water Works (AWK) 0.1 $573k 4.6k 123.83
MercadoLibre (MELI) 0.1 $571k 450.00 1267.88
salesforce (CRM) 0.1 $564k 2.8k 202.78
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $563k 35k 16.10
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $560k 3.4k 163.93
Carrier Global Corporation (CARR) 0.1 $557k 10k 55.20
Duke Energy (DUK) 0.1 $551k 6.2k 88.26
Ford Motor Company (F) 0.1 $546k 44k 12.42
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $533k 1.5k 358.18
Principal Financial (PFG) 0.1 $526k 7.3k 72.07
Avnet (AVT) 0.1 $520k 11k 48.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $515k 1.3k 399.45
Xcel Energy (XEL) 0.1 $503k 8.8k 57.22
General Dynamics Corporation (GD) 0.1 $503k 2.3k 220.97
Ishares Core S&p Midcap Etf (IJH) 0.1 $500k 2.0k 249.35
General Electric (GE) 0.1 $497k 4.5k 110.54
Huntington Bancshares Incorporated (HBAN) 0.1 $493k 47k 10.40
F&G Annuities & Life (FG) 0.1 $491k 18k 28.06
AFLAC Incorporated (AFL) 0.1 $485k 6.3k 76.75
Gilead Sciences (GILD) 0.1 $477k 6.4k 74.94
Viacomcbs (PARA) 0.1 $461k 36k 12.90
Ishares Msci Emerging Markets Etf (EEM) 0.1 $459k 12k 37.95
Nxp Semiconductors N V (NXPI) 0.1 $456k 2.3k 199.92
Dropbox Inc-class A (DBX) 0.1 $452k 17k 27.23
Netflix (NFLX) 0.1 $440k 1.2k 377.60
Camden Property Trust (CPT) 0.1 $433k 4.6k 94.58
Tesla Motors (TSLA) 0.1 $415k 1.7k 250.22
Crane Company (CR) 0.1 $414k 4.7k 88.84
Hewlett Packard Enterprise (HPE) 0.1 $397k 23k 17.37
Lamar Advertising Co-a (LAMR) 0.1 $379k 4.5k 83.47
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $369k 3.0k 122.29
Ss&c Technologies Holding (SSNC) 0.1 $362k 6.9k 52.54
Washington Real Estate Investment Trust (ELME) 0.0 $358k 26k 13.64
Carlyle Group (CG) 0.0 $356k 12k 30.16
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $353k 8.5k 41.42
Schwab Us Large-cap Value Etf (SCHV) 0.0 $350k 5.4k 64.46
M&T Bank Corporation (MTB) 0.0 $346k 2.7k 126.45
Clorox Company (CLX) 0.0 $345k 2.6k 131.06
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $343k 1.0k 335.11
Philip Morris International (PM) 0.0 $340k 3.7k 92.57
Ishares Expanded Teck-software Etf (IGV) 0.0 $321k 941.00 341.26
NRG Energy (NRG) 0.0 $320k 8.3k 38.52
Hormel Foods Corporation (HRL) 0.0 $320k 8.4k 38.03
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $317k 695.00 456.64
Cigna Corp (CI) 0.0 $316k 1.1k 286.09
Viper Energy Partners LP 0.0 $312k 11k 27.88
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $311k 1.6k 189.07
Virtus Opportunities T Virtus FD 0.0 $308k 13k 24.24
Delta Air Lines (DAL) 0.0 $308k 8.3k 37.00
Marsh & McLennan Companies (MMC) 0.0 $301k 1.6k 190.30
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $299k 4.5k 66.42
Diageo Adr (DEO) 0.0 $294k 2.0k 149.15
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $293k 2.5k 118.97
Shell Adr (SHEL) 0.0 $292k 4.5k 64.38
Wp Carey (WPC) 0.0 $288k 5.3k 54.08
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $286k 8.7k 32.75
Rowe Price New Hori FD (PRNHX) 0.0 $279k 5.4k 51.22
Illumina (ILMN) 0.0 $266k 1.9k 137.28
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $266k 14k 18.54
Vontobel Us Eq Institutioanl F FD (VTUIX) 0.0 $261k 18k 14.91
Crane Holdings (CXT) 0.0 $259k 4.7k 55.57
Vanguard S&p 500 Etf (VOO) 0.0 $258k 657.00 392.70
Spdr Fd Financial Sel Etf (XLF) 0.0 $249k 7.5k 33.17
Ishares Core Growth Allocation Etf (AOR) 0.0 $248k 5.0k 49.41
Exelon Corporation (EXC) 0.0 $248k 6.6k 37.79
Kenvue (KVUE) 0.0 $247k 12k 20.08
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $245k 1.3k 195.69
Chubb (CB) 0.0 $245k 1.2k 208.18
Uber Technologies (UBER) 0.0 $244k 5.3k 45.99
Amex Healthcare Select Spdr Etf (XLV) 0.0 $243k 1.9k 128.75
Corteva (CTVA) 0.0 $243k 4.7k 51.16
Waste Management (WM) 0.0 $237k 1.6k 152.48
EQT Corporation (EQT) 0.0 $235k 5.8k 40.58
Schwab Us Dividend Equity Fund Etf (SCHD) 0.0 $226k 3.2k 70.75
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 975.00 227.93
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $219k 6.0k 36.53
Stryker Corporation (SYK) 0.0 $219k 800.00 273.27
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $215k 43k 4.97
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $212k 2.8k 74.76
General Mills (GIS) 0.0 $210k 3.3k 64.00
Ishares Core High Dividend Etf (HDV) 0.0 $208k 2.1k 98.89
Neuberger Berman Large Cap Val FD (NPRTX) 0.0 $207k 5.1k 40.81
Anthem (ELV) 0.0 $205k 470.00 435.42
Intuit (INTU) 0.0 $204k 400.00 510.94
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $204k 6.9k 29.74
Alliant Energy Corporation (LNT) 0.0 $204k 4.2k 48.45
Kkr Real Estate Finance Trust (KREF) 0.0 $198k 17k 11.87
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $195k 13k 15.37
Federated Kaufmann Fund FD (KAUFX) 0.0 $190k 40k 4.79
Fidelity Magellan FD (FMAGX) 0.0 $165k 15k 11.04
Key (KEY) 0.0 $160k 15k 10.76
Invesco FS (IVZ) 0.0 $153k 11k 14.52
Fidelity Asset Manager 60 FD (FSANX) 0.0 $150k 11k 13.60
Pacific Biosciences of California (PACB) 0.0 $142k 17k 8.35
Grounded Lithium Corp (GRDAF) 0.0 $138k 30k 4.61
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $127k 13k 10.12
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $127k 10k 12.66
Lyft (LYFT) 0.0 $108k 10k 10.54
Marqeta (MQ) 0.0 $60k 10k 5.98
Alpha Lithium Corp 0.0 $12k 12k 1.03
Cannabist Compnay Holdings (CBSTF) 0.0 $9.0k 10k 0.90
Three Sixty Solar LTD F (VSOLF) 0.0 $4.5k 27k 0.17
Cerberus Cyber Sentinel Corp 0.0 $4.2k 30k 0.14
Banyan Gold Corp. FS (BYAGF) 0.0 $2.3k 10k 0.23
Ameriwest Lithium 0.0 $1.0k 16k 0.07
Vaxil Bio (VXLLF) 0.0 $220.000000 20k 0.01
Associates First Cap Corp Resi cs (ASFZ) 0.0 $1.600000 16k 0.00