Carret Asset Management

Carret Asset Management as of March 31, 2024

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $58M 340k 171.48
Microsoft Corporation (MSFT) 6.0 $51M 121k 420.72
JPMorgan Chase & Co. (JPM) 3.6 $31M 152k 200.30
Alphabet Inc Class C cs (GOOG) 3.1 $27M 176k 152.26
Berkshire Hathaway (BRK.B) 2.9 $25M 59k 420.52
Penumbra (PEN) 2.1 $18M 79k 223.18
Alphabet Inc Class A cs (GOOGL) 2.1 $18M 116k 150.93
Oracle Corporation (ORCL) 1.6 $14M 108k 125.61
Johnson & Johnson (JNJ) 1.6 $13M 85k 158.19
American Express Company (AXP) 1.5 $13M 58k 227.69
Chevron Corporation (CVX) 1.5 $13M 83k 157.74
Amazon (AMZN) 1.3 $11M 62k 180.38
Pepsi (PEP) 1.3 $11M 63k 175.01
Facebook Inc cl a (META) 1.3 $11M 23k 485.59
Merck & Co (MRK) 1.2 $11M 80k 131.95
Cisco Systems (CSCO) 1.2 $9.9M 198k 49.91
Berkshire Hathaway (BRK.A) 1.1 $9.5M 15.00 634440.00
Abbvie (ABBV) 1.1 $9.5M 52k 182.10
Target Corporation (TGT) 1.1 $9.4M 53k 177.21
Eaton (ETN) 1.1 $9.4M 30k 312.68
Lam Research Corporation (LRCX) 1.0 $8.9M 9.1k 971.59
CVS Caremark Corporation (CVS) 1.0 $8.7M 109k 79.76
FedEx Corporation (FDX) 1.0 $8.5M 30k 289.74
Walt Disney Company (DIS) 1.0 $8.5M 70k 122.36
Travelers Companies (TRV) 1.0 $8.5M 37k 230.14
Parker-Hannifin Corporation (PH) 1.0 $8.4M 15k 555.78
Procter & Gamble Company (PG) 0.9 $7.9M 49k 162.25
Wal-Mart Stores (WMT) 0.9 $7.7M 128k 60.17
Allstate Corporation (ALL) 0.9 $7.7M 44k 173.01
Ishares S&p 100 Index Etf (OEF) 0.9 $7.3M 30k 247.41
Ishares Russell 2000 Index Fun Etf (IWM) 0.9 $7.3M 35k 210.30
Applied Materials (AMAT) 0.8 $7.2M 35k 206.23
Hartford Financial Services (HIG) 0.8 $6.8M 66k 103.05
ConocoPhillips (COP) 0.8 $6.7M 53k 127.28
Spdr S&p 500 Index Etf (SPY) 0.8 $6.7M 13k 523.09
Home Depot (HD) 0.7 $6.2M 16k 383.61
Church & Dwight (CHD) 0.7 $6.2M 60k 104.31
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $6.1M 50k 123.18
Blackstone Group Inc Com Cl A (BX) 0.7 $6.1M 47k 131.37
MasterCard Incorporated (MA) 0.7 $6.0M 13k 481.57
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $5.9M 70k 84.09
Abbott Laboratories (ABT) 0.7 $5.8M 51k 113.66
Visa (V) 0.7 $5.7M 20k 279.08
Canadian Natl Railway Adr (CNI) 0.7 $5.6M 42k 131.71
Goldman Sachs (GS) 0.7 $5.5M 13k 417.70
Southern Company (SO) 0.6 $5.5M 76k 71.74
American Electric Power Company (AEP) 0.6 $5.4M 62k 86.10
Verizon Communications (VZ) 0.6 $5.2M 124k 41.96
Welltower Inc Com reit (WELL) 0.6 $4.8M 52k 93.44
Eli Lilly & Co. (LLY) 0.6 $4.8M 6.2k 777.96
Bank of America Corporation (BAC) 0.6 $4.8M 127k 37.92
PNC Financial Services (PNC) 0.6 $4.7M 29k 161.60
Progressive Corporation (PGR) 0.5 $4.7M 23k 206.82
Thermo Fisher Scientific (TMO) 0.5 $4.5M 7.8k 581.21
NVIDIA Corporation (NVDA) 0.5 $4.5M 4.9k 903.56
Exxon Mobil Corporation (XOM) 0.5 $4.3M 37k 116.24
Intel Corporation (INTC) 0.5 $4.3M 98k 44.17
MetLife (MET) 0.5 $4.1M 56k 74.11
Novartis Adr (NVS) 0.5 $4.0M 41k 96.73
D.R. Horton (DHI) 0.4 $3.8M 23k 164.55
International Business Machines (IBM) 0.4 $3.8M 20k 190.96
McDonald's Corporation (MCD) 0.4 $3.7M 13k 281.95
Broadcom (AVGO) 0.4 $3.6M 2.7k 1325.41
L3harris Technologies (LHX) 0.4 $3.6M 17k 213.10
Dow (DOW) 0.4 $3.5M 60k 57.93
Corning Incorporated (GLW) 0.4 $3.5M 106k 32.96
UnitedHealth (UNH) 0.4 $3.5M 7.0k 494.73
Ishares Core S&p 500 Index Etf (IVV) 0.4 $3.5M 6.6k 525.72
Illinois Tool Works (ITW) 0.4 $3.4M 13k 268.33
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.4M 21k 162.86
Pfizer (PFE) 0.4 $3.4M 123k 27.75
I Shares S&p Growth Index Etf (IVW) 0.4 $3.4M 40k 84.44
Hca Holdings (HCA) 0.4 $3.4M 10k 333.53
Deere & Company (DE) 0.4 $3.3M 8.0k 410.73
Comcast Corporation (CMCSA) 0.4 $3.3M 76k 43.35
Ameriprise Financial (AMP) 0.4 $3.2M 7.3k 438.44
Hershey Company (HSY) 0.4 $3.1M 16k 194.50
Bristol Myers Squibb (BMY) 0.4 $3.1M 57k 54.23
Morgan Stanley (MS) 0.4 $3.1M 33k 94.16
Emerson Electric (EMR) 0.4 $3.0M 27k 113.42
Costco Wholesale Corporation (COST) 0.3 $2.9M 4.0k 732.57
Becton, Dickinson and (BDX) 0.3 $2.9M 12k 247.44
Phillips 66 (PSX) 0.3 $2.8M 17k 163.34
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.7M 25k 106.97
Automatic Data Processing (ADP) 0.3 $2.5M 10k 249.75
Kraft Heinz (KHC) 0.3 $2.4M 65k 36.90
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.4M 41k 58.65
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $2.3M 38k 61.05
Nestle Sa-spons Adr (NSRGY) 0.3 $2.2M 21k 106.31
Dominion Resources (D) 0.3 $2.2M 46k 49.19
Fifth Third Ban (FITB) 0.2 $2.1M 56k 37.21
Dupont De Nemours (DD) 0.2 $2.1M 27k 76.67
Fidelity Contrafund FD (FCNTX) 0.2 $2.0M 107k 18.97
Simon Property (SPG) 0.2 $2.0M 13k 156.49
Vici Pptys (VICI) 0.2 $2.0M 68k 29.79
Lowe's Companies (LOW) 0.2 $2.0M 7.7k 254.73
Wells Fargo & Company (WFC) 0.2 $1.9M 33k 57.96
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.9M 11k 179.11
Citigroup (C) 0.2 $1.9M 30k 63.24
Raytheon Technologies Corp (RTX) 0.2 $1.9M 19k 97.53
Ametek (AME) 0.2 $1.9M 10k 182.90
International Paper Company (IP) 0.2 $1.9M 48k 39.02
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.7k 504.55
Marathon Petroleum Corp (MPC) 0.2 $1.8M 9.0k 201.50
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.8M 3.7k 484.80
Omni (OMC) 0.2 $1.8M 19k 96.76
At&t (T) 0.2 $1.7M 99k 17.60
Iqvia Holdings (IQV) 0.2 $1.7M 6.9k 252.89
Boeing Company (BA) 0.2 $1.7M 9.0k 192.98
U.S. Bancorp (USB) 0.2 $1.7M 39k 44.70
Fnf (FNF) 0.2 $1.7M 32k 53.10
Analog Devices (ADI) 0.2 $1.7M 8.5k 197.79
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.7M 38k 43.38
Akamai Technologies (AKAM) 0.2 $1.6M 15k 108.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 9.4k 169.38
AES Corporation (AES) 0.2 $1.6M 88k 17.93
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $1.6M 12k 136.05
Honeywell International (HON) 0.2 $1.6M 7.6k 205.25
Stanley Black & Decker (SWK) 0.2 $1.5M 16k 97.93
Xylem (XYL) 0.2 $1.5M 12k 129.24
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.5M 11k 135.06
Colgate-Palmolive Company (CL) 0.2 $1.5M 16k 90.05
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 129.35
SYSCO Corporation (SYY) 0.2 $1.4M 18k 81.18
Mondelez Int (MDLZ) 0.2 $1.4M 21k 70.00
Qualcomm (QCOM) 0.2 $1.4M 8.5k 169.30
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 24k 57.62
Oneok (OKE) 0.2 $1.4M 17k 80.17
Amgen (AMGN) 0.2 $1.3M 4.7k 284.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 2.6k 522.88
Eastman Chemical Company (EMN) 0.1 $1.2M 12k 100.22
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.2M 30k 41.77
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 254.88
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.5k 174.21
Consolidated Edison (ED) 0.1 $1.1M 12k 90.81
Nextera Energy (NEE) 0.1 $1.1M 17k 63.91
3M Company (MMM) 0.1 $1.1M 10k 106.07
AutoZone (AZO) 0.1 $1.1M 343.00 3151.65
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.1M 38k 28.09
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $1.1M 17k 62.06
Vanguard Dividend Apprec Etf (VIG) 0.1 $1.1M 5.9k 182.61
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.0M 24k 44.05
Digital Realty Trust (DLR) 0.1 $954k 6.6k 144.04
Spdr Gold Trust Etf (GLD) 0.1 $920k 4.5k 205.72
Rockwell Automation (ROK) 0.1 $918k 3.2k 291.33
Ishares Russell 1000 Growth Etf (IWF) 0.1 $913k 2.7k 337.05
Caterpillar (CAT) 0.1 $901k 2.5k 366.41
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $874k 4.3k 201.38
Axa-spons Adr (AXAHY) 0.1 $862k 23k 37.60
Coca-Cola Company (KO) 0.1 $856k 14k 61.18
Prudential Financial (PRU) 0.1 $849k 7.2k 117.40
Marriott International (MAR) 0.1 $824k 3.3k 252.31
salesforce (CRM) 0.1 $805k 2.7k 301.18
Lockheed Martin Corporation (LMT) 0.1 $804k 1.8k 454.97
Fidelity 500 Index Fund FD (FXAIX) 0.1 $802k 4.4k 182.93
Ishares Msci Emerging Markets Etf (EEM) 0.1 $792k 19k 41.08
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $783k 20k 39.53
General Electric (GE) 0.1 $776k 4.4k 175.51
Vanguard Growth Etf Etf (VUG) 0.1 $773k 2.2k 344.20
Organon & Co (OGN) 0.1 $768k 41k 18.80
Nike (NKE) 0.1 $763k 8.1k 93.98
Peak (DOC) 0.1 $761k 41k 18.75
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $756k 6.9k 109.17
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $724k 35k 20.69
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $719k 22k 32.23
EastGroup Properties (EGP) 0.1 $719k 4.0k 179.77
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $718k 3.4k 208.27
General Motors Company (GM) 0.1 $716k 16k 45.35
Schwab Small-cap Index FD (SWSSX) 0.1 $713k 21k 34.20
F&G Annuities & Life (FG) 0.1 $707k 17k 40.55
Netflix (NFLX) 0.1 $686k 1.1k 607.33
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $660k 1.5k 443.90
MercadoLibre (MELI) 0.1 $652k 431.00 1511.96
Ishares Core S&p Midcap Etf (IJH) 0.1 $648k 11k 60.74
General Dynamics Corporation (GD) 0.1 $623k 2.2k 282.49
Principal Financial (PFG) 0.1 $618k 7.2k 86.31
Old National Ban (ONB) 0.1 $609k 35k 17.41
Duke Energy (DUK) 0.1 $603k 6.2k 96.71
NRG Energy (NRG) 0.1 $596k 8.8k 67.69
Crane Company (CR) 0.1 $596k 4.4k 135.13
Carlyle Group (CG) 0.1 $580k 12k 46.91
Carrier Global Corporation (CARR) 0.1 $574k 9.9k 58.13
Nxp Semiconductors N V (NXPI) 0.1 $565k 2.3k 247.77
Lamar Advertising Co-a (LAMR) 0.1 $564k 4.7k 119.41
American Water Works (AWK) 0.1 $560k 4.6k 122.21
Unum (UNM) 0.1 $560k 10k 53.66
Ford Motor Company (F) 0.1 $557k 42k 13.28
Fidelity Extended Market Index FD (FSMAX) 0.1 $551k 6.6k 83.51
AFLAC Incorporated (AFL) 0.1 $543k 6.3k 85.86
Avnet (AVT) 0.1 $535k 11k 49.58
Gilead Sciences (GILD) 0.1 $516k 7.0k 73.25
Wec Energy Group (WEC) 0.1 $501k 6.1k 82.12
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $467k 7.4k 63.17
Ss&c Technologies Holding (SSNC) 0.1 $455k 7.1k 64.37
Camden Property Trust (CPT) 0.1 $451k 4.6k 98.40
Xcel Energy (XEL) 0.1 $448k 8.3k 53.75
Schwab Us Large-cap Value Etf (SCHV) 0.1 $443k 5.8k 75.98
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $419k 8.5k 49.24
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $407k 1.0k 397.95
Viacomcbs (PARA) 0.0 $402k 34k 11.77
Clorox Company (CLX) 0.0 $401k 2.6k 153.11
Ishares Expanded Teck-software Etf (IGV) 0.0 $399k 4.7k 85.27
Hewlett Packard Enterprise (HPE) 0.0 $396k 22k 17.73
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $388k 1.7k 228.59
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $387k 695.00 556.40
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $386k 2.8k 137.22
Schwab Us Dividend Equity Fund Etf (SCHD) 0.0 $384k 4.8k 80.64
M&T Bank Corporation (MTB) 0.0 $369k 2.5k 145.44
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $363k 4.5k 80.81
Uber Technologies (UBER) 0.0 $362k 4.7k 76.99
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $361k 2.5k 145.01
Viper Energy LP (VNOM) 0.0 $360k 9.4k 38.46
Washington Real Estate Investment Trust (ELME) 0.0 $351k 25k 13.92
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $350k 9.2k 37.81
Occidental Petroleum Corporation (OXY) 0.0 $346k 5.3k 64.99
Philip Morris International (PM) 0.0 $339k 3.7k 91.61
Waste Management (WM) 0.0 $332k 1.6k 213.21
Marsh & McLennan Companies (MMC) 0.0 $325k 1.6k 205.98
Amex Healthcare Select Spdr Etf (XLV) 0.0 $318k 2.2k 147.73
Cigna Corp (CI) 0.0 $314k 865.00 363.21
Shell Adr (SHEL) 0.0 $304k 4.5k 67.04
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $303k 14k 21.18
Spdr Fd Financial Sel Etf (XLF) 0.0 $303k 7.2k 42.12
Vontobel Us Eq Institutioanl F FD (VTUIX) 0.0 $302k 18k 17.25
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $301k 1.3k 239.76
Wp Carey (WPC) 0.0 $300k 5.3k 56.44
Chubb (CB) 0.0 $292k 1.1k 259.13
Rowe Price New Hori FD (PRNHX) 0.0 $289k 4.8k 59.64
Dropbox Inc-class A (DBX) 0.0 $287k 12k 24.30
Stryker Corporation (SYK) 0.0 $286k 800.00 357.87
Crane Holdings (CXT) 0.0 $282k 4.6k 61.90
Ishares Core Growth Allocation Etf (AOR) 0.0 $280k 5.0k 55.67
Exelon Corporation (EXC) 0.0 $270k 7.2k 37.57
BlackRock (BLK) 0.0 $269k 322.00 833.70
Delta Air Lines (DAL) 0.0 $265k 5.5k 47.87
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $265k 2.8k 95.65
Intuit (INTU) 0.0 $260k 400.00 650.00
Corteva (CTVA) 0.0 $260k 4.5k 57.67
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $258k 2.2k 115.77
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $255k 6.0k 42.57
Vanguard S&p 500 Etf (VOO) 0.0 $255k 530.00 480.70
Seagate Technology (STX) 0.0 $252k 2.7k 93.07
American Centy Mut Fds Growth FD (TWCGX) 0.0 $245k 4.5k 54.34
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 975.00 250.04
Fortune Brands (FBIN) 0.0 $240k 2.8k 84.67
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $238k 6.9k 34.75
Coherent Corp (COHR) 0.0 $237k 3.9k 60.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.0k 235.03
Public Service Enterprise (PEG) 0.0 $234k 3.5k 66.78
General Mills (GIS) 0.0 $229k 3.3k 69.98
Fidelity Growth Discovery Fund FD 0.0 $228k 3.7k 62.37
Dodge & Cox FD 0.0 $224k 869.00 257.96
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $223k 13k 16.76
Yum! Brands (YUM) 0.0 $221k 1.6k 138.62
Diageo Adr (DEO) 0.0 $218k 1.5k 148.70
Anthem (ELV) 0.0 $218k 420.00 518.54
Key (KEY) 0.0 $217k 14k 15.81
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 16k 13.95
Fidelity Magellan FD (FMAGX) 0.0 $215k 15k 14.29
Constellation Energy (CEG) 0.0 $212k 1.1k 184.85
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $212k 5.5k 38.86
Alliant Energy Corporation (LNT) 0.0 $212k 4.2k 50.40
Cognizant Technology Solutions (CTSH) 0.0 $211k 2.9k 73.29
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $203k 4.0k 50.19
Illumina (ILMN) 0.0 $201k 1.5k 137.32
Lyft (LYFT) 0.0 $199k 10k 19.35
Federated Kaufmann Fund FD (KAUFX) 0.0 $170k 30k 5.73
Fidelity Asset Manager 60 FD (FSANX) 0.0 $168k 11k 15.30
Virtus Sga International Growt FD 0.0 $167k 18k 9.27
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $151k 13k 12.08
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $132k 10k 13.23
Pacific Biosciences of California (PACB) 0.0 $120k 32k 3.75
Bionano Genomics (BNGO) 0.0 $32k 29k 1.11
Cannabist Compnay Holdings (CBSTF) 0.0 $14k 38k 0.36
Banyan Gold Corp. FS (BYAGF) 0.0 $2.5k 10k 0.25
Jervois Global FS (JRVMF) 0.0 $1.3k 70k 0.02
Three Sixty Solar LTD F (VSOLF) 0.0 $864.000000 12k 0.07
Vaxil Bio (VXLLF) 0.0 $140.000000 20k 0.01
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00