Carret Asset Management

Carret Asset Management as of Dec. 31, 2023

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 278 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $66M 344k 192.53
Microsoft Corporation (MSFT) 5.8 $46M 122k 376.04
JPMorgan Chase & Co. (JPM) 3.3 $26M 154k 170.10
Alphabet Inc Class C cs (GOOG) 3.2 $25M 176k 140.93
Berkshire Hathaway (BRK.B) 2.7 $21M 59k 356.66
Penumbra (PEN) 2.5 $20M 79k 251.54
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 116k 139.69
Johnson & Johnson (JNJ) 1.7 $14M 87k 156.74
Chevron Corporation (CVX) 1.5 $12M 81k 149.16
Oracle Corporation (ORCL) 1.5 $12M 109k 105.43
American Express Company (AXP) 1.4 $11M 58k 187.34
Pepsi (PEP) 1.4 $11M 63k 169.84
Cisco Systems (CSCO) 1.3 $10M 200k 50.52
Amazon (AMZN) 1.1 $9.0M 59k 151.94
Merck & Co (MRK) 1.1 $9.0M 82k 109.02
CVS Caremark Corporation (CVS) 1.1 $8.7M 110k 78.96
Berkshire Hathaway (BRK.A) 1.0 $8.1M 15.00 542625.00
Abbvie (ABBV) 1.0 $8.1M 52k 154.97
Facebook Inc cl a (META) 1.0 $8.0M 23k 353.97
Target Corporation (TGT) 1.0 $7.6M 53k 142.42
Eaton (ETN) 1.0 $7.5M 31k 240.82
Lam Research Corporation (LRCX) 0.9 $7.3M 9.3k 783.24
FedEx Corporation (FDX) 0.9 $7.2M 29k 252.97
Procter & Gamble Company (PG) 0.9 $7.2M 49k 146.54
Travelers Companies (TRV) 0.9 $7.1M 37k 190.49
Parker-Hannifin Corporation (PH) 0.9 $7.0M 15k 460.69
Wal-Mart Stores (WMT) 0.9 $6.7M 43k 157.65
Ishares S&p 100 Index Etf (OEF) 0.9 $6.7M 30k 223.39
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $6.7M 33k 200.71
Walt Disney Company (DIS) 0.8 $6.4M 71k 90.29
Allstate Corporation (ALL) 0.8 $6.4M 46k 139.98
Spdr S&p 500 Index Etf (SPY) 0.8 $6.1M 13k 475.30
ConocoPhillips (COP) 0.8 $6.1M 53k 116.07
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $5.9M 50k 117.22
Applied Materials (AMAT) 0.7 $5.8M 36k 162.07
Church & Dwight (CHD) 0.7 $5.7M 61k 94.56
Home Depot (HD) 0.7 $5.7M 16k 346.55
Abbott Laboratories (ABT) 0.7 $5.6M 51k 110.07
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $5.5M 71k 77.73
Canadian Natl Railway Adr (CNI) 0.7 $5.4M 43k 125.63
Hartford Financial Services (HIG) 0.7 $5.4M 67k 80.38
Southern Company (SO) 0.7 $5.3M 76k 70.12
MasterCard Incorporated (MA) 0.7 $5.3M 13k 426.51
Visa (V) 0.7 $5.3M 20k 260.35
Intel Corporation (INTC) 0.7 $5.1M 102k 50.25
Blackstone Group Inc Com Cl A (BX) 0.6 $5.1M 39k 130.92
Goldman Sachs (GS) 0.6 $5.0M 13k 385.77
American Electric Power Company (AEP) 0.6 $4.9M 60k 81.22
Welltower Inc Com reit (WELL) 0.6 $4.9M 54k 90.17
Verizon Communications (VZ) 0.6 $4.8M 127k 37.70
PNC Financial Services (PNC) 0.6 $4.5M 29k 154.85
Bank of America Corporation (BAC) 0.6 $4.5M 133k 33.67
Novartis Adr (NVS) 0.5 $4.2M 41k 100.97
Thermo Fisher Scientific (TMO) 0.5 $4.2M 7.8k 530.79
McDonald's Corporation (MCD) 0.5 $3.9M 13k 296.50
Eli Lilly & Co. (LLY) 0.5 $3.8M 6.6k 582.92
MetLife (MET) 0.5 $3.7M 57k 66.13
Exxon Mobil Corporation (XOM) 0.5 $3.6M 37k 99.98
L3harris Technologies (LHX) 0.4 $3.5M 17k 210.62
UnitedHealth (UNH) 0.4 $3.5M 6.6k 526.49
Illinois Tool Works (ITW) 0.4 $3.4M 13k 261.94
Dow (DOW) 0.4 $3.4M 61k 54.84
Comcast Corporation (CMCSA) 0.4 $3.3M 76k 43.85
Deere & Company (DE) 0.4 $3.3M 8.3k 399.89
International Business Machines (IBM) 0.4 $3.3M 20k 163.55
Progressive Corporation (PGR) 0.4 $3.3M 21k 159.28
D.R. Horton (DHI) 0.4 $3.3M 21k 151.98
Corning Incorporated (GLW) 0.4 $3.2M 107k 30.45
Pfizer (PFE) 0.4 $3.2M 111k 28.79
Broadcom FS (AVGO) 0.4 $3.1M 2.8k 1116.25
Ishares Core S&p 500 Index Etf (IVV) 0.4 $3.1M 6.4k 477.65
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.0M 20k 149.50
Hershey Company (HSY) 0.4 $2.9M 16k 186.44
I Shares S&p Growth Index Etf (IVW) 0.4 $2.9M 39k 75.10
Bristol Myers Squibb (BMY) 0.4 $2.9M 57k 51.31
Morgan Stanley (MS) 0.4 $2.9M 31k 93.25
Ameriprise Financial (AMP) 0.4 $2.8M 7.4k 379.83
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 243.84
Hca Holdings (HCA) 0.3 $2.7M 9.9k 270.68
Costco Wholesale Corporation (COST) 0.3 $2.7M 4.1k 660.03
Boeing Company (BA) 0.3 $2.7M 10k 260.65
Emerson Electric (EMR) 0.3 $2.6M 27k 97.33
Nestle Sa-spons Adr (NSRGY) 0.3 $2.5M 22k 115.86
Kraft Heinz (KHC) 0.3 $2.4M 65k 36.98
Automatic Data Processing (ADP) 0.3 $2.4M 10k 232.97
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.4M 25k 93.19
Phillips 66 (PSX) 0.3 $2.3M 17k 133.14
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.6k 495.22
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.3M 41k 56.14
Dominion Resources (D) 0.3 $2.2M 48k 47.00
Dupont De Nemours (DD) 0.3 $2.2M 28k 76.93
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $2.1M 37k 55.67
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 3.4k 596.54
Vici Pptys (VICI) 0.3 $2.0M 62k 31.88
Fifth Third Ban (FITB) 0.2 $1.9M 56k 34.49
Rockwell Automation (ROK) 0.2 $1.9M 6.2k 310.48
Simon Property (SPG) 0.2 $1.8M 13k 142.64
Akamai Technologies (AKAM) 0.2 $1.8M 15k 118.35
At&t (T) 0.2 $1.8M 108k 16.78
Ametek (AME) 0.2 $1.8M 11k 164.89
International Paper Company (IP) 0.2 $1.8M 49k 36.15
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.8M 11k 165.24
Fidelity Contrafund FD (FCNTX) 0.2 $1.7M 107k 16.09
Analog Devices (ADI) 0.2 $1.7M 8.7k 198.56
Lowe's Companies (LOW) 0.2 $1.7M 7.7k 222.54
AES Corporation (AES) 0.2 $1.7M 89k 19.25
U.S. Bancorp (USB) 0.2 $1.7M 39k 43.28
Wells Fargo & Company (WFC) 0.2 $1.7M 34k 49.22
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.7M 40k 41.84
Amgen (AMGN) 0.2 $1.7M 5.8k 288.03
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 84.14
Fnf (FNF) 0.2 $1.7M 33k 51.02
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.6M 3.7k 439.95
Honeywell International (HON) 0.2 $1.6M 7.7k 209.71
Omni (OMC) 0.2 $1.6M 19k 86.51
Iqvia Holdings (IQV) 0.2 $1.6M 6.9k 231.38
Stanley Black & Decker (SWK) 0.2 $1.6M 16k 98.10
Citigroup (C) 0.2 $1.5M 30k 51.44
Mondelez Int (MDLZ) 0.2 $1.5M 21k 72.43
3M Company (MMM) 0.2 $1.4M 13k 109.32
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 121.51
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.4M 11k 122.75
Xylem (XYL) 0.2 $1.3M 12k 114.36
Marathon Petroleum Corp (MPC) 0.2 $1.3M 9.0k 148.36
Nike (NKE) 0.2 $1.3M 12k 108.57
SYSCO Corporation (SYY) 0.2 $1.3M 18k 73.13
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 79.71
Eastman Chemical Company (EMN) 0.2 $1.3M 14k 89.82
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 24k 52.05
Qualcomm (QCOM) 0.2 $1.2M 8.6k 144.64
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $1.2M 12k 104.00
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.2M 30k 41.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 7.7k 157.80
Oneok (OKE) 0.2 $1.2M 17k 70.22
Consolidated Edison (ED) 0.1 $1.1M 12k 90.97
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.5k 170.46
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 236.38
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.1M 39k 26.85
Nextera Energy (NEE) 0.1 $1.0M 17k 60.74
Vanguard Dividend Apprec Etf (VIG) 0.1 $975k 5.7k 170.40
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $969k 24k 40.91
Digital Realty Trust (DLR) 0.1 $953k 7.1k 134.58
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $931k 17k 56.40
AutoZone (AZO) 0.1 $918k 355.00 2585.61
Axa-spons Adr (AXAHY) 0.1 $914k 28k 32.58
Spdr Gold Trust Etf (GLD) 0.1 $874k 4.6k 191.17
Coca-Cola Company (KO) 0.1 $827k 14k 58.93
Ishares Russell 1000 Growth Etf (IWF) 0.1 $826k 2.7k 303.17
Organon & Co (OGN) 0.1 $825k 57k 14.42
Lockheed Martin Corporation (LMT) 0.1 $823k 1.8k 453.21
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $806k 20k 40.06
Physicians Realty Trust 0.1 $802k 60k 13.31
F&G Annuities & Life (FG) 0.1 $802k 17k 46.00
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $752k 4.3k 173.28
Prudential Financial (PRU) 0.1 $750k 7.2k 103.71
Marriott International (MAR) 0.1 $737k 3.3k 225.51
EastGroup Properties (EGP) 0.1 $734k 4.0k 183.54
salesforce (CRM) 0.1 $733k 2.8k 263.14
Caterpillar (CAT) 0.1 $727k 2.5k 295.61
Fidelity 500 Index Fund FD (FXAIX) 0.1 $726k 4.4k 165.48
MercadoLibre (MELI) 0.1 $715k 455.00 1571.54
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $694k 6.9k 100.52
Vanguard Growth Etf Etf (VUG) 0.1 $692k 2.2k 310.88
Schwab Small-cap Index FD (SWSSX) 0.1 $678k 21k 32.51
Fidelity Extended Market Index FD (FSMAX) 0.1 $671k 8.6k 78.06
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $649k 21k 31.19
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $644k 3.3k 192.48
Unum (UNM) 0.1 $642k 14k 45.22
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $640k 35k 18.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $631k 1.3k 489.99
Wec Energy Group (WEC) 0.1 $623k 7.4k 84.17
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $609k 1.5k 409.42
Duke Energy (DUK) 0.1 $606k 6.2k 97.04
American Water Works (AWK) 0.1 $605k 4.6k 131.99
Huntington Bancshares Incorporated (HBAN) 0.1 $603k 47k 12.72
Ishares Core S&p Midcap Etf (IJH) 0.1 $591k 2.1k 277.15
General Dynamics Corporation (GD) 0.1 $591k 2.3k 259.67
General Motors Company (GM) 0.1 $585k 16k 35.92
Carrier Global Corporation (CARR) 0.1 $580k 10k 57.45
Principal Financial (PFG) 0.1 $566k 7.2k 78.67
General Electric (GE) 0.1 $564k 4.4k 127.62
Netflix (NFLX) 0.1 $556k 1.1k 486.88
Avnet (AVT) 0.1 $544k 11k 50.40
Nxp Semiconductors N V (NXPI) 0.1 $535k 2.3k 229.68
Crane Company (CR) 0.1 $533k 4.5k 118.14
Xcel Energy (XEL) 0.1 $532k 8.6k 61.91
Ishares Msci Emerging Markets Etf (EEM) 0.1 $532k 13k 40.21
AFLAC Incorporated (AFL) 0.1 $522k 6.3k 82.50
Gilead Sciences (GILD) 0.1 $514k 6.3k 81.01
Ford Motor Company (F) 0.1 $511k 42k 12.19
Carlyle Group (CG) 0.1 $507k 13k 40.69
Viacomcbs (PARA) 0.1 $502k 34k 14.79
Lamar Advertising Co-a (LAMR) 0.1 $502k 4.7k 106.28
NRG Energy (NRG) 0.1 $456k 8.8k 51.70
Camden Property Trust (CPT) 0.1 $455k 4.6k 99.29
Ss&c Technologies Holding (SSNC) 0.1 $432k 7.1k 61.11
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $402k 8.5k 47.24
Schwab Us Large-cap Value Etf (SCHV) 0.1 $401k 5.7k 70.10
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $398k 2.9k 135.85
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $385k 1.0k 377.05
Washington Real Estate Investment Trust (ELME) 0.0 $383k 26k 14.60
Ishares Expanded Teck-software Etf (IGV) 0.0 $380k 936.00 405.64
Hewlett Packard Enterprise (HPE) 0.0 $380k 22k 16.98
M&T Bank Corporation (MTB) 0.0 $375k 2.7k 137.08
Clorox Company (CLX) 0.0 $375k 2.6k 142.59
Dropbox Inc-class A (DBX) 0.0 $362k 12k 29.48
Tesla Motors (TSLA) 0.0 $356k 1.4k 248.48
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $353k 695.00 507.38
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $351k 1.6k 213.33
Viper Energy LP (VNOM) 0.0 $351k 11k 31.38
Philip Morris International (PM) 0.0 $348k 3.7k 94.07
Wp Carey (WPC) 0.0 $345k 5.3k 64.81
Delta Air Lines (DAL) 0.0 $335k 8.3k 40.23
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $332k 4.5k 73.10
Cigna Corp (CI) 0.0 $331k 1.1k 299.45
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $328k 2.5k 131.77
Virtus Opportunities T Virtus FD 0.0 $326k 13k 25.68
Uber Technologies (UBER) 0.0 $323k 5.3k 61.57
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $320k 9.2k 34.62
Rowe Price New Hori FD (PRNHX) 0.0 $306k 5.4k 56.22
Marsh & McLennan Companies (MMC) 0.0 $299k 1.6k 189.47
Shell Adr (SHEL) 0.0 $299k 4.5k 65.80
Schwab Us Dividend Equity Fund Etf (SCHD) 0.0 $297k 3.9k 76.13
Vontobel Us Eq Institutioanl F FD (VTUIX) 0.0 $282k 18k 16.11
Waste Management (WM) 0.0 $279k 1.6k 179.15
Amex Healthcare Select Spdr Etf (XLV) 0.0 $276k 2.0k 136.38
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $274k 1.3k 218.15
Spdr Fd Financial Sel Etf (XLF) 0.0 $271k 7.2k 37.60
Occidental Petroleum Corporation (OXY) 0.0 $270k 4.5k 59.71
Ishares Core Growth Allocation Etf (AOR) 0.0 $267k 5.0k 53.19
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $267k 14k 18.61
Chubb (CB) 0.0 $266k 1.2k 226.00
Crane Holdings (CXT) 0.0 $265k 4.7k 56.87
Exelon Corporation (EXC) 0.0 $259k 7.2k 35.90
Illumina (ILMN) 0.0 $256k 1.8k 139.24
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $256k 7.4k 34.62
Intuit (INTU) 0.0 $251k 401.00 625.03
Vanguard S&p 500 Etf (VOO) 0.0 $247k 565.00 436.80
BlackRock (BLK) 0.0 $241k 297.00 811.80
Stryker Corporation (SYK) 0.0 $240k 800.00 299.46
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $239k 6.0k 39.89
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $239k 2.8k 85.41
Twilio Inc cl a (TWLO) 0.0 $233k 3.1k 75.87
Seagate Technology (STX) 0.0 $232k 2.7k 85.35
Corteva (CTVA) 0.0 $228k 4.7k 47.92
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $227k 2.2k 101.73
Anthem (ELV) 0.0 $222k 470.00 471.56
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 975.00 224.88
American Centy Mut Fds Growth FD (TWCGX) 0.0 $219k 4.5k 48.57
Cognizant Technology Solutions (CTSH) 0.0 $218k 2.9k 75.53
Fortune Brands (FBIN) 0.0 $216k 2.8k 76.14
Alliant Energy Corporation (LNT) 0.0 $216k 4.2k 51.30
Ishares Core High Dividend Etf (HDV) 0.0 $215k 2.1k 101.99
Diageo Adr (DEO) 0.0 $214k 1.5k 145.62
Public Service Enterprise (PEG) 0.0 $214k 3.5k 61.15
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $214k 6.9k 31.20
General Mills (GIS) 0.0 $213k 3.3k 65.14
Dodge & Cox FD 0.0 $212k 869.00 243.49
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $211k 13k 15.88
Yum! Brands (YUM) 0.0 $208k 1.6k 130.69
Royal Bank Canada Pv$1 FS (RY) 0.0 $207k 2.1k 101.13
Pacific Biosciences of California (PACB) 0.0 $206k 21k 9.81
Key (KEY) 0.0 $205k 14k 14.40
Fidelity Magellan FD (FMAGX) 0.0 $185k 15k 12.31
Fidelity Asset Manager 60 FD (FSANX) 0.0 $161k 11k 14.61
Federated Kaufmann Fund FD (KAUFX) 0.0 $156k 30k 5.26
Lyft (LYFT) 0.0 $154k 10k 14.99
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $153k 13k 12.24
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $128k 10k 12.83
Bionano Genomics (BNGO) 0.0 $34k 18k 1.89
Cannabist Compnay Holdings (CBSTF) 0.0 $11k 24k 0.45
Noram Lithium Corp (NRVTF) 0.0 $4.1k 15k 0.27
Three Sixty Solar LTD F (VSOLF) 0.0 $2.9k 27k 0.11
Banyan Gold Corp. FS (BYAGF) 0.0 $2.6k 10k 0.26
Cerberus Cyber Sentinel Corp 0.0 $2.0k 20k 0.10
Grounded Lithium Corp (GRDAF) 0.0 $1.8k 30k 0.06
Vaxil Bio (VXLLF) 0.0 $400.000000 20k 0.02
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00