Carret Asset Management

Carret Asset Management as of June 30, 2024

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 276 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $71M 339k 210.62
Microsoft Corporation (MSFT) 6.3 $54M 120k 446.95
Alphabet Inc Class C cs (GOOG) 3.8 $32M 175k 183.42
JPMorgan Chase & Co. (JPM) 3.6 $31M 151k 202.26
Berkshire Hathaway (BRK.B) 2.8 $24M 59k 406.80
Alphabet Inc Class A cs (GOOGL) 2.5 $21M 117k 182.15
Oracle Corporation (ORCL) 1.9 $16M 114k 141.20
Penumbra (PEN) 1.7 $14M 79k 179.97
American Express Company (AXP) 1.5 $13M 57k 231.55
Chevron Corporation (CVX) 1.5 $13M 82k 156.42
Johnson & Johnson (JNJ) 1.5 $12M 85k 146.16
Amazon (AMZN) 1.4 $12M 62k 193.25
Facebook Inc cl a (META) 1.3 $12M 23k 504.23
Pepsi (PEP) 1.2 $11M 64k 164.93
Merck & Co (MRK) 1.1 $9.8M 79k 123.80
Lam Research Corporation (LRCX) 1.1 $9.5M 8.9k 1064.90
Cisco Systems (CSCO) 1.1 $9.3M 196k 47.51
Eaton (ETN) 1.1 $9.2M 30k 313.55
Berkshire Hathaway (BRK.A) 1.1 $9.2M 15.00 612241.00
FedEx Corporation (FDX) 1.0 $8.9M 30k 299.84
Abbvie (ABBV) 1.0 $8.9M 52k 171.52
Wal-Mart Stores (WMT) 1.0 $8.6M 127k 67.71
Applied Materials (AMAT) 1.0 $8.1M 35k 235.99
Procter & Gamble Company (PG) 0.9 $8.0M 49k 164.92
Target Corporation (TGT) 0.9 $7.9M 53k 148.04
Parker-Hannifin Corporation (PH) 0.9 $7.7M 15k 505.80
Ishares S&p 100 Index Etf (OEF) 0.9 $7.6M 29k 264.30
Travelers Companies (TRV) 0.9 $7.4M 37k 203.34
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $7.1M 35k 202.89
Allstate Corporation (ALL) 0.8 $7.0M 44k 159.66
Walt Disney Company (DIS) 0.8 $6.9M 69k 99.29
Spdr S&p 500 Index Etf (SPY) 0.8 $6.6M 12k 544.24
NVIDIA Corporation (NVDA) 0.8 $6.6M 54k 123.54
Hartford Financial Services (HIG) 0.8 $6.6M 65k 100.54
CVS Caremark Corporation (CVS) 0.7 $6.3M 106k 59.06
Church & Dwight (CHD) 0.7 $6.2M 60k 103.68
ConocoPhillips (COP) 0.7 $6.0M 53k 114.38
Goldman Sachs (GS) 0.7 $6.0M 13k 452.34
Ishares Dow Jones Select Divid Etf (DVY) 0.7 $5.9M 49k 120.98
Southern Company (SO) 0.7 $5.9M 76k 77.57
Blackstone Group Inc Com Cl A (BX) 0.7 $5.9M 47k 123.80
Ishares Russell Mid-cap Index Etf (IWR) 0.7 $5.6M 69k 81.08
Home Depot (HD) 0.7 $5.6M 16k 344.24
MasterCard Incorporated (MA) 0.6 $5.5M 13k 441.16
American Electric Power Company (AEP) 0.6 $5.5M 62k 87.74
Eli Lilly & Co. (LLY) 0.6 $5.5M 6.0k 905.38
Visa (V) 0.6 $5.4M 20k 262.47
Abbott Laboratories (ABT) 0.6 $5.3M 51k 103.91
Welltower Inc Com reit (WELL) 0.6 $5.2M 50k 104.25
Verizon Communications (VZ) 0.6 $4.9M 119k 41.24
Bank of America Corporation (BAC) 0.6 $4.8M 121k 39.77
Progressive Corporation (PGR) 0.5 $4.7M 22k 207.71
PNC Financial Services (PNC) 0.5 $4.5M 29k 155.48
Broadcom (AVGO) 0.5 $4.4M 2.8k 1605.53
Novartis Adr (NVS) 0.5 $4.4M 41k 106.46
Exxon Mobil Corporation (XOM) 0.5 $4.3M 37k 115.12
Thermo Fisher Scientific (TMO) 0.5 $4.3M 7.8k 553.00
Canadian Natl Railway Adr (CNI) 0.5 $4.3M 36k 118.13
Corning Incorporated (GLW) 0.5 $4.1M 105k 38.85
MetLife (MET) 0.5 $3.9M 56k 70.19
I Shares S&p Growth Index Etf (IVW) 0.5 $3.9M 42k 92.54
L3harris Technologies (LHX) 0.4 $3.8M 17k 224.58
Ishares Core S&p 500 Index Etf (IVV) 0.4 $3.6M 6.7k 547.26
UnitedHealth (UNH) 0.4 $3.6M 7.1k 509.23
Costco Wholesale Corporation (COST) 0.4 $3.6M 4.2k 849.93
Hershey Company (HSY) 0.4 $3.5M 19k 183.83
D.R. Horton (DHI) 0.4 $3.4M 24k 140.93
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $3.4M 21k 160.41
International Business Machines (IBM) 0.4 $3.3M 19k 172.95
Pfizer (PFE) 0.4 $3.3M 120k 27.98
Hca Holdings (HCA) 0.4 $3.3M 10k 321.28
Morgan Stanley (MS) 0.4 $3.2M 33k 97.19
McDonald's Corporation (MCD) 0.4 $3.1M 12k 254.83
Ameriprise Financial (AMP) 0.4 $3.1M 7.2k 427.19
Deere & Company (DE) 0.4 $3.0M 8.1k 373.63
Intel Corporation (INTC) 0.3 $3.0M 97k 30.97
Emerson Electric (EMR) 0.3 $2.9M 27k 110.16
Comcast Corporation (CMCSA) 0.3 $2.8M 71k 39.16
Becton, Dickinson and (BDX) 0.3 $2.8M 12k 233.71
Dow (DOW) 0.3 $2.8M 52k 53.05
Illinois Tool Works (ITW) 0.3 $2.6M 11k 236.95
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.4M 25k 99.52
Automatic Data Processing (ADP) 0.3 $2.4M 10k 238.68
Phillips 66 (PSX) 0.3 $2.4M 17k 141.17
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $2.4M 39k 62.87
Omni (OMC) 0.3 $2.4M 27k 89.70
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.4M 40k 58.64
Bristol Myers Squibb (BMY) 0.3 $2.3M 56k 41.53
Dominion Resources (D) 0.3 $2.2M 46k 49.00
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.0k 555.49
Fidelity Contrafund FD (FCNTX) 0.3 $2.1M 106k 20.20
Kraft Heinz (KHC) 0.2 $2.1M 66k 32.22
Nestle Sa-spons Adr (NSRGY) 0.2 $2.1M 21k 102.07
Dupont De Nemours (DD) 0.2 $2.1M 26k 80.49
Vici Pptys (VICI) 0.2 $2.0M 71k 28.64
Fifth Third Ban (FITB) 0.2 $2.0M 55k 36.49
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.2 $2.0M 11k 173.81
Simon Property (SPG) 0.2 $2.0M 13k 151.80
Wells Fargo & Company (WFC) 0.2 $1.9M 33k 59.39
Analog Devices (ADI) 0.2 $1.9M 8.5k 228.26
Raytheon Technologies Corp (RTX) 0.2 $1.9M 19k 100.39
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.9M 3.7k 503.74
Citigroup (C) 0.2 $1.9M 29k 63.46
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.9M 11k 174.47
At&t (T) 0.2 $1.8M 95k 19.11
Lowe's Companies (LOW) 0.2 $1.7M 7.8k 220.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.7M 10k 164.28
Qualcomm (QCOM) 0.2 $1.7M 8.4k 199.17
Ametek (AME) 0.2 $1.6M 9.8k 166.71
Honeywell International (HON) 0.2 $1.6M 7.6k 213.54
Boeing Company (BA) 0.2 $1.6M 8.7k 182.01
Xylem (XYL) 0.2 $1.6M 12k 135.63
Colgate-Palmolive Company (CL) 0.2 $1.6M 16k 97.04
Fnf (FNF) 0.2 $1.6M 32k 49.42
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 138.20
Marathon Petroleum Corp (MPC) 0.2 $1.6M 9.0k 173.48
Ishares Dj Us Technology Secto Etf (IYW) 0.2 $1.6M 10k 150.50
AES Corporation (AES) 0.2 $1.6M 88k 17.57
Iqvia Holdings (IQV) 0.2 $1.5M 7.3k 211.44
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.5M 36k 41.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 3.8k 385.87
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 25k 59.89
U.S. Bancorp (USB) 0.2 $1.4M 37k 39.70
Oneok (OKE) 0.2 $1.4M 17k 81.55
SYSCO Corporation (SYY) 0.2 $1.4M 19k 71.39
Akamai Technologies (AKAM) 0.2 $1.4M 15k 90.08
Mondelez Int (MDLZ) 0.2 $1.3M 21k 65.44
Amgen (AMGN) 0.2 $1.3M 4.2k 312.47
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.2 $1.3M 30k 43.76
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.5k 194.53
Stanley Black & Decker (SWK) 0.1 $1.2M 15k 79.89
Nextera Energy (NEE) 0.1 $1.2M 17k 70.81
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 97.97
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $1.1M 17k 64.25
Vanguard Dividend Apprec Etf (VIG) 0.1 $1.1M 6.0k 182.55
Consolidated Edison (ED) 0.1 $1.1M 12k 89.42
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $1.0M 37k 28.09
3M Company (MMM) 0.1 $1.0M 10k 102.19
AutoZone (AZO) 0.1 $1.0M 343.00 2964.10
Digital Realty Trust (DLR) 0.1 $1.0M 6.6k 152.05
Norfolk Southern (NSC) 0.1 $998k 4.6k 214.67
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $983k 21k 46.09
Ishares Russell 1000 Growth Etf (IWF) 0.1 $975k 2.7k 364.51
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $954k 4.3k 220.01
Spdr Gold Trust Etf (GLD) 0.1 $918k 4.3k 215.01
Coca-Cola Company (KO) 0.1 $879k 14k 63.65
Vanguard Growth Etf Etf (VUG) 0.1 $864k 2.3k 374.01
Lockheed Martin Corporation (LMT) 0.1 $851k 1.8k 467.08
Fidelity 500 Index Fund FD (FXAIX) 0.1 $837k 4.4k 190.20
Organon & Co (OGN) 0.1 $836k 40k 20.70
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $833k 3.7k 226.23
Ishares Msci Emerging Markets Etf (EEM) 0.1 $832k 20k 42.59
Caterpillar (CAT) 0.1 $820k 2.5k 333.12
Prudential Financial (PRU) 0.1 $804k 6.9k 117.19
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $799k 35k 22.84
Peak (DOC) 0.1 $791k 40k 19.60
Marriott International (MAR) 0.1 $790k 3.3k 241.77
Netflix (NFLX) 0.1 $786k 1.2k 674.88
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $780k 6.9k 112.37
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $760k 20k 38.41
International Paper Company (IP) 0.1 $750k 17k 43.15
MercadoLibre (MELI) 0.1 $748k 455.00 1643.40
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $712k 1.5k 479.00
General Electric (GE) 0.1 $703k 4.4k 158.97
Ishares Core S&p Midcap Etf (IJH) 0.1 $694k 12k 58.52
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $692k 22k 31.55
Schwab Small-cap Index FD (SWSSX) 0.1 $689k 21k 33.08
salesforce (CRM) 0.1 $689k 2.7k 257.10
EastGroup Properties (EGP) 0.1 $680k 4.0k 170.10
F&G Annuities & Life (FG) 0.1 $663k 17k 38.05
Axa-spons Adr (AXAHY) 0.1 $658k 20k 32.76
NRG Energy (NRG) 0.1 $642k 8.3k 77.86
Global X Funds Global X Art In Etf (AIQ) 0.1 $641k 18k 35.63
Crane Company (CR) 0.1 $639k 4.4k 144.98
Duke Energy (DUK) 0.1 $625k 6.2k 100.23
Carrier Global Corporation (CARR) 0.1 $623k 9.9k 63.08
Nxp Semiconductors N V (NXPI) 0.1 $614k 2.3k 269.09
General Dynamics Corporation (GD) 0.1 $596k 2.1k 290.14
American Water Works (AWK) 0.1 $582k 4.5k 129.16
AFLAC Incorporated (AFL) 0.1 $565k 6.3k 89.31
Principal Financial (PFG) 0.1 $561k 7.2k 78.45
Avnet (AVT) 0.1 $556k 11k 51.49
Lamar Advertising Co-a (LAMR) 0.1 $552k 4.6k 119.53
Fidelity Extended Market Index FD (FSMAX) 0.1 $532k 6.6k 80.65
Unum (UNM) 0.1 $518k 10k 51.11
Ford Motor Company (F) 0.1 $515k 41k 12.54
S&p Global (SPGI) 0.1 $501k 1.1k 446.00
Camden Property Trust (CPT) 0.1 $500k 4.6k 109.11
Carlyle Group (CG) 0.1 $482k 12k 40.15
Hewlett Packard Enterprise (HPE) 0.1 $473k 22k 21.17
General Motors Company (GM) 0.1 $467k 10k 46.46
Ss&c Technologies Holding (SSNC) 0.1 $462k 7.4k 62.67
Schwab Us Large-cap Value Etf (SCHV) 0.1 $432k 5.8k 74.08
Gilead Sciences (GILD) 0.0 $428k 6.2k 68.61
Schwab Us Dividend Equity Fund Etf (SCHD) 0.0 $425k 5.5k 77.77
Schwab Us Small-cap Etr Etf (SCHA) 0.0 $409k 8.6k 47.45
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $400k 1.0k 391.32
Washington Real Estate Investment Trust (ELME) 0.0 $396k 25k 15.93
Ishares Expanded Teck-software Etf (IGV) 0.0 $389k 4.5k 86.90
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $385k 2.8k 137.26
M&T Bank Corporation (MTB) 0.0 $384k 2.5k 151.36
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $379k 4.5k 84.26
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $373k 2.5k 149.41
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $372k 695.00 535.08
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $370k 1.7k 218.04
Clorox Company (CLX) 0.0 $358k 2.6k 136.47
Occidental Petroleum Corporation (OXY) 0.0 $356k 5.6k 63.03
Viper Energy (VNOM) 0.0 $352k 9.4k 37.53
Nike (NKE) 0.0 $350k 4.6k 75.37
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $343k 6.4k 53.24
Marsh & McLennan Companies (MMC) 0.0 $333k 1.6k 210.72
Waste Management (WM) 0.0 $332k 1.6k 213.40
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $332k 9.2k 35.88
Shell Adr (SHEL) 0.0 $327k 4.5k 72.18
Xcel Energy (XEL) 0.0 $323k 6.0k 53.41
Wec Energy Group (WEC) 0.0 $314k 4.0k 78.46
Amex Healthcare Select Spdr Etf (XLV) 0.0 $314k 2.2k 145.75
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $313k 1.3k 249.62
Coherent Corp (COHR) 0.0 $310k 4.3k 72.46
Chubb (CB) 0.0 $308k 1.2k 255.08
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $306k 14k 21.40
Vontobel Us Eq Institutioanl F FD (VTUIX) 0.0 $305k 18k 17.46
Uber Technologies (UBER) 0.0 $305k 4.2k 72.68
Viacomcbs (PARA) 0.0 $305k 29k 10.39
Philip Morris International (PM) 0.0 $298k 2.9k 101.32
Spdr Fd Financial Sel Etf (XLF) 0.0 $295k 7.2k 41.11
Wp Carey (WPC) 0.0 $291k 5.3k 55.05
Cigna Corp (CI) 0.0 $284k 860.00 330.57
Ishares Core Growth Allocation Etf (AOR) 0.0 $283k 5.0k 56.32
Seagate Technology (STX) 0.0 $280k 2.7k 103.28
Crane Holdings (CXT) 0.0 $280k 4.6k 61.42
Vanguard S&p 500 Etf (VOO) 0.0 $273k 546.00 500.13
Stryker Corporation (SYK) 0.0 $272k 800.00 340.25
Intuit (INTU) 0.0 $263k 400.00 657.21
American Centy Mut Fds Growth FD (TWCGX) 0.0 $261k 4.5k 57.87
Public Service Enterprise (PEG) 0.0 $258k 3.5k 73.70
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $256k 6.0k 42.67
Old National Ban (ONB) 0.0 $256k 15k 17.19
Delta Air Lines (DAL) 0.0 $256k 5.4k 47.44
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 975.00 259.31
Exelon Corporation (EXC) 0.0 $250k 7.2k 34.61
Corteva (CTVA) 0.0 $243k 4.5k 53.94
Fidelity Growth Discovery Fund FD (FDSVX) 0.0 $243k 3.7k 66.33
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $234k 2.5k 94.57
BlackRock (BLK) 0.0 $234k 297.00 787.32
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $231k 6.9k 33.74
Anthem (ELV) 0.0 $228k 420.00 541.86
Rowe Price New Hori FD (PRNHX) 0.0 $226k 4.1k 54.53
Ishares Dj Us Home Constructio Etf (ITB) 0.0 $225k 2.2k 101.06
Constellation Energy (CEG) 0.0 $224k 1.1k 200.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.0k 223.51
Unilever Plc New Ads 4 Ord Adr (UL) 0.0 $222k 4.0k 54.99
Fidelity Magellan FD (FMAGX) 0.0 $221k 15k 14.65
Leidos Holdings (LDOS) 0.0 $220k 1.5k 145.88
Tesla Motors (TSLA) 0.0 $216k 1.1k 197.88
Alliant Energy Corporation (LNT) 0.0 $214k 4.2k 50.90
Dropbox Inc-class A (DBX) 0.0 $213k 9.5k 22.47
Yum! Brands (YUM) 0.0 $210k 1.6k 132.45
Nuveen Esg Large-cap Value Etf (NULV) 0.0 $206k 5.5k 37.79
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 14k 13.18
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $174k 10k 16.67
Fidelity Asset Manager 60 FD (FSANX) 0.0 $170k 11k 15.48
Key (KEY) 0.0 $169k 12k 14.21
Lyft (LYFT) 0.0 $166k 12k 14.10
Virtus Sga International Growt FD (SCIIX) 0.0 $160k 18k 8.84
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $146k 13k 11.68
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $135k 10k 13.50
Federated Kaufmann Fund FD (KAUFX) 0.0 $112k 20k 5.70
Pacific Biosciences of California (PACB) 0.0 $106k 78k 1.37
Bionano Genomics (BNGO) 0.0 $31k 45k 0.68
Cannabist Compnay Holdings (CBSTF) 0.0 $11k 58k 0.19
Banyan Gold Corp. FS (BYAGF) 0.0 $1.7k 10k 0.17
Jervois Global FS (JRVMF) 0.0 $924.000000 70k 0.01
Three Sixty Solar LTD F (VSOLF) 0.0 $517.200000 12k 0.04
Vaxil Bio (VXLLF) 0.0 $160.000000 20k 0.01
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00