Carret Asset Management

Carret Asset Management as of Dec. 31, 2016

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 243 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penumbra (PEN) 6.1 $32M 506k 63.80
JPMorgan Chase & Co. (JPM) 3.1 $17M 192k 86.29
Johnson & Johnson (JNJ) 2.7 $14M 124k 115.21
Apple (AAPL) 2.7 $14M 124k 115.82
General Electric Company 2.7 $14M 449k 31.60
Berkshire Hathaway (BRK.B) 2.1 $11M 68k 162.98
Microsoft Corporation (MSFT) 2.1 $11M 175k 62.14
Exxon Mobil Corporation (XOM) 2.0 $11M 117k 90.26
Chevron Corporation (CVX) 2.0 $11M 89k 117.70
Intel Corporation (INTC) 1.8 $9.6M 266k 36.27
Verizon Communications (VZ) 1.8 $9.3M 175k 53.38
Walt Disney Company (DIS) 1.7 $9.2M 88k 104.22
Pepsi (PEP) 1.7 $8.9M 85k 104.63
Comcast Corporation (CMCSA) 1.5 $8.1M 118k 69.05
Alphabet Inc Class C cs (GOOG) 1.4 $7.6M 9.8k 771.78
Cisco Systems (CSCO) 1.4 $7.3M 243k 30.22
E.I. du Pont de Nemours & Company 1.4 $7.3M 99k 73.40
At&t (T) 1.3 $7.0M 165k 42.53
International Business Machines (IBM) 1.3 $7.0M 42k 165.99
CVS Caremark Corporation (CVS) 1.3 $6.8M 86k 78.91
Travelers Companies (TRV) 1.3 $6.7M 54k 122.43
Procter & Gamble Company (PG) 1.1 $6.1M 72k 84.08
MetLife (MET) 1.1 $5.7M 107k 53.89
Alphabet Inc Class A cs (GOOGL) 1.1 $5.6M 7.1k 792.39
American Express Company (AXP) 1.0 $5.3M 71k 74.08
Canadian Natl Ry (CNI) 1.0 $5.2M 78k 67.41
Target Corporation (TGT) 1.0 $5.1M 70k 72.24
American Electric Power Company (AEP) 0.9 $5.0M 79k 62.96
Southern Company (SO) 0.9 $4.9M 100k 49.19
Goldman Sachs (GS) 0.9 $4.9M 20k 239.45
Oracle Corporation (ORCL) 0.9 $4.7M 122k 38.45
Corning Incorporated (GLW) 0.8 $4.4M 183k 24.27
Allstate Corporation (ALL) 0.8 $4.4M 60k 74.12
Berkshire Hathaway (BRK.A) 0.8 $4.4M 18.00 244111.11
Merck & Co (MRK) 0.8 $4.2M 71k 58.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.2M 59k 71.73
PNC Financial Services (PNC) 0.8 $4.1M 36k 116.95
3M Company (MMM) 0.8 $4.2M 23k 178.58
Church & Dwight (CHD) 0.8 $4.1M 92k 44.19
Facebook Inc cl a (META) 0.8 $4.1M 35k 115.05
Anadarko Petroleum Corporation 0.8 $4.0M 58k 69.73
Abbvie (ABBV) 0.8 $4.0M 64k 62.62
FedEx Corporation (FDX) 0.7 $3.9M 21k 186.22
Wal-Mart Stores (WMT) 0.7 $3.8M 54k 69.12
Qualcomm (QCOM) 0.7 $3.7M 57k 65.19
ConocoPhillips (COP) 0.7 $3.6M 72k 50.14
Bank of America Corporation (BAC) 0.7 $3.5M 160k 22.10
Pfizer (PFE) 0.7 $3.5M 107k 32.48
Novartis (NVS) 0.6 $3.3M 46k 72.84
Parker-Hannifin Corporation (PH) 0.6 $3.4M 24k 139.99
Hartford Financial Services (HIG) 0.6 $3.3M 69k 47.65
Dominion Resources (D) 0.6 $3.3M 43k 76.59
iShares S&P 100 Index (OEF) 0.6 $3.2M 32k 99.29
U.S. Bancorp (USB) 0.6 $3.2M 62k 51.36
General Motors Company (GM) 0.6 $3.1M 89k 34.84
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $3.0M 30k 102.12
Carnival Corporation (CCL) 0.6 $2.9M 57k 52.06
Hormel Foods Corporation (HRL) 0.6 $2.9M 85k 34.82
Welltower Inc Com reit (WELL) 0.6 $2.9M 44k 66.93
Wells Fargo & Company (WFC) 0.5 $2.8M 51k 55.11
Home Depot (HD) 0.5 $2.7M 20k 134.06
Bristol Myers Squibb (BMY) 0.5 $2.5M 43k 58.45
Abbott Laboratories (ABT) 0.5 $2.4M 61k 38.41
Walgreen Boots Alliance (WBA) 0.5 $2.4M 29k 82.76
International Paper Company (IP) 0.4 $2.3M 43k 53.05
Emerson Electric (EMR) 0.4 $2.3M 41k 55.74
McDonald's Corporation (MCD) 0.4 $2.2M 18k 121.74
Becton, Dickinson and (BDX) 0.4 $2.1M 13k 165.53
Schlumberger (SLB) 0.4 $2.1M 25k 83.95
Eaton (ETN) 0.4 $2.1M 32k 67.08
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 44k 47.38
Illinois Tool Works (ITW) 0.4 $2.1M 17k 122.44
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 9.1k 223.54
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 18k 114.13
Visa (V) 0.4 $2.0M 26k 78.00
United Technologies Corporation 0.4 $1.9M 18k 109.60
Fifth Third Ban (FITB) 0.4 $1.9M 71k 26.97
Applied Materials (AMAT) 0.3 $1.9M 58k 32.26
Citigroup (C) 0.3 $1.9M 31k 59.42
Thermo Fisher Scientific (TMO) 0.3 $1.8M 13k 141.10
MasterCard Incorporated (MA) 0.3 $1.8M 17k 103.22
Dell Technologies Inc Class V equity 0.3 $1.7M 32k 54.97
Axa (AXAHY) 0.3 $1.7M 68k 25.20
Honeywell International (HON) 0.3 $1.6M 14k 115.84
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.7M 70k 23.68
Mondelez Int (MDLZ) 0.3 $1.6M 37k 44.33
Boeing Company (BA) 0.3 $1.6M 10k 155.65
Dow Chemical Company 0.3 $1.6M 27k 57.21
Harris Corporation 0.3 $1.6M 16k 102.45
Automatic Data Processing (ADP) 0.3 $1.5M 14k 102.75
Phillips 66 (PSX) 0.3 $1.5M 17k 86.42
SYSCO Corporation (SYY) 0.3 $1.4M 25k 55.35
Gilead Sciences (GILD) 0.3 $1.4M 19k 71.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 38k 35.01
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 65.42
Ameriprise Financial (AMP) 0.2 $1.2M 11k 110.97
Hershey Company (HSY) 0.2 $1.2M 12k 103.42
Ametek (AME) 0.2 $1.2M 25k 48.60
Carpenter Technology Corporation (CRS) 0.2 $1.2M 33k 36.18
Vodafone Group New Adr F (VOD) 0.2 $1.2M 50k 24.44
Newell Rubbermaid (NWL) 0.2 $1.2M 26k 44.66
Apache Corporation 0.2 $1.1M 18k 63.45
Marathon Petroleum Corp (MPC) 0.2 $1.1M 22k 50.37
Macy's (M) 0.2 $1.1M 30k 35.81
Royal Dutch Shell 0.2 $1.1M 19k 58.00
Eastman Chemical Company (EMN) 0.2 $984k 13k 75.21
Nike (NKE) 0.2 $1.0M 20k 50.83
Philip Morris International (PM) 0.2 $1.0M 11k 91.52
Celgene Corporation 0.2 $1.0M 8.8k 115.78
Vanguard Value ETF (VTV) 0.2 $1.0M 11k 93.02
Xylem (XYL) 0.2 $1.0M 21k 49.54
iShares Russell Midcap Index Fund (IWR) 0.2 $927k 5.2k 178.89
General Dynamics Corporation (GD) 0.2 $896k 5.2k 172.57
Washington Real Estate Investment Trust (ELME) 0.2 $895k 27k 32.68
Duke Energy (DUK) 0.2 $912k 12k 77.58
Coca-Cola Company (KO) 0.2 $848k 20k 41.48
Stanley Black & Decker (SWK) 0.2 $856k 7.5k 114.64
Deere & Company (DE) 0.2 $837k 8.1k 103.09
Unum (UNM) 0.1 $771k 18k 43.93
Amgen (AMGN) 0.1 $792k 5.4k 146.13
Lowe's Companies (LOW) 0.1 $779k 11k 71.13
Camden Property Trust (CPT) 0.1 $817k 9.7k 84.09
Norfolk Southern (NSC) 0.1 $739k 6.8k 108.12
Dr Pepper Snapple 0.1 $725k 8.0k 90.62
SPDR Gold Trust (GLD) 0.1 $754k 6.9k 109.56
Lam Research Corporation (LRCX) 0.1 $745k 7.0k 105.76
Hanesbrands (HBI) 0.1 $711k 33k 21.58
Occidental Petroleum Corporation (OXY) 0.1 $682k 9.6k 71.23
Delta Air Lines (DAL) 0.1 $685k 14k 49.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $662k 24k 27.33
Fnf (FNF) 0.1 $701k 21k 33.95
BP (BP) 0.1 $655k 18k 37.39
Principal Financial (PFG) 0.1 $636k 11k 57.82
Ryder System (R) 0.1 $612k 8.2k 74.43
Tiffany & Co. 0.1 $655k 8.5k 77.45
Lockheed Martin Corporation (LMT) 0.1 $652k 2.6k 250.10
UnitedHealth (UNH) 0.1 $632k 3.9k 160.16
F.N.B. Corporation (FNB) 0.1 $657k 41k 16.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $627k 14k 44.18
Fidelity Contra (FCNTX) 0.1 $630k 6.4k 98.42
Alibaba Group Holding (BABA) 0.1 $625k 7.1k 87.85
Chubb (CB) 0.1 $657k 5.0k 132.11
Eli Lilly & Co. (LLY) 0.1 $603k 8.2k 73.54
Consolidated Edison (ED) 0.1 $597k 8.1k 73.66
Adobe Systems Incorporated (ADBE) 0.1 $587k 5.7k 102.98
Morgan Stanley (MS) 0.1 $589k 14k 42.23
Avnet (AVT) 0.1 $596k 13k 47.58
Marriott International (MAR) 0.1 $555k 6.7k 82.64
Xcel Energy (XEL) 0.1 $569k 14k 40.69
Fulton Financial (FULT) 0.1 $595k 32k 18.80
iShares Dow Jones Select Dividend (DVY) 0.1 $563k 6.4k 88.51
Quintiles Transnatio Hldgs I 0.1 $596k 7.8k 76.02
Huntington Bancshares Incorporated (HBAN) 0.1 $519k 39k 13.22
General Mills (GIS) 0.1 $520k 8.4k 61.81
Nextera Energy (NEE) 0.1 $546k 4.6k 119.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $553k 28k 19.50
American Water Works (AWK) 0.1 $506k 7.0k 72.39
First Eagle Global A (SGENX) 0.1 $543k 10k 54.29
Global X Fds glbl x mlp etf 0.1 $543k 47k 11.57
Kraft Heinz (KHC) 0.1 $505k 5.8k 87.26
L3 Technologies 0.1 $553k 3.6k 152.01
Altria (MO) 0.1 $490k 7.2k 67.68
Enterprise Products Partners (EPD) 0.1 $452k 17k 27.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $456k 5.3k 85.25
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $456k 20k 22.55
Blackrock Mun Bd Fd Inc s-t mun instl 0.1 $495k 49k 10.07
Oaktree Cap 0.1 $485k 13k 37.47
Progressive Corporation (PGR) 0.1 $426k 12k 35.50
Texas Instruments Incorporated (TXN) 0.1 $423k 5.8k 72.93
Clorox Company (CLX) 0.1 $444k 3.7k 120.00
Oneok Partners 0.1 $414k 9.6k 43.06
iShares Russell 1000 Growth Index (IWF) 0.1 $399k 3.8k 104.86
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $401k 11k 38.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $435k 12k 37.18
iShares Dow Jones US Technology (IYW) 0.1 $396k 3.3k 120.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $439k 8.2k 53.28
Bed Bath & Beyond 0.1 $365k 9.0k 40.67
Greif (GEF) 0.1 $364k 7.1k 51.27
AFLAC Incorporated (AFL) 0.1 $383k 5.5k 69.54
Weyerhaeuser Company (WY) 0.1 $354k 12k 30.13
Schwab Select Small Cap Index (SWSSX) 0.1 $380k 14k 28.11
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $378k 4.5k 83.31
Dbx Trackers db xtr msci eur (DBEU) 0.1 $389k 15k 25.35
Blackstone 0.1 $321k 12k 27.02
Digital Realty Trust (DLR) 0.1 $315k 3.2k 98.28
Crane 0.1 $324k 4.5k 72.16
Aetna 0.1 $332k 2.7k 123.88
Diageo (DEO) 0.1 $317k 3.0k 103.97
iShares S&P 500 Index (IVV) 0.1 $335k 1.5k 224.83
Sap (SAP) 0.1 $312k 3.6k 86.45
Marathon Oil Corporation (MRO) 0.1 $325k 19k 17.32
iShares Russell 2000 Index (IWM) 0.1 $312k 2.3k 134.77
BHP Billiton (BHP) 0.1 $343k 9.6k 35.77
EastGroup Properties (EGP) 0.1 $343k 4.6k 73.78
American International (AIG) 0.1 $334k 5.1k 65.37
Ishares High Dividend Equity F (HDV) 0.1 $305k 3.7k 82.19
Fidelity Small Cap Disc overy 0.1 $298k 9.4k 31.69
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $294k 5.3k 55.53
Wec Energy Group (WEC) 0.1 $323k 5.5k 58.73
Costco Wholesale Corporation (COST) 0.1 $277k 1.7k 159.84
Teva Pharmaceutical Industries (TEVA) 0.1 $287k 7.9k 36.30
Cerner Corporation 0.1 $261k 5.5k 47.45
Koninklijke Philips Electronics NV (PHG) 0.1 $275k 9.0k 30.58
Helmerich & Payne (HP) 0.1 $261k 3.4k 77.45
Vornado Realty Trust (VNO) 0.1 $282k 2.7k 104.44
Amazon (AMZN) 0.1 $253k 338.00 748.52
GameStop (GME) 0.1 $257k 10k 25.22
Unilever (UL) 0.1 $241k 5.9k 40.71
Northwest Natural Gas 0.1 $249k 4.2k 59.91
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $273k 11k 25.06
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $268k 4.0k 67.25
Schwab U S Broad Market ETF (SCHB) 0.1 $265k 4.9k 54.21
Prudential Jenn Eqty Oppor-z (PJGZX) 0.1 $288k 15k 19.92
Rowe T Price Mid Cp Val (TRMCX) 0.1 $276k 9.5k 29.07
Express Scripts Holding 0.1 $282k 4.1k 68.86
Leuthold Core Investment 0.1 $289k 16k 18.31
Caterpillar (CAT) 0.0 $220k 2.4k 92.63
AES Corporation (AES) 0.0 $235k 20k 11.62
Apartment Investment and Management 0.0 $221k 4.9k 45.42
NCR Corporation (VYX) 0.0 $206k 5.1k 40.59
Telefonica (TEF) 0.0 $225k 25k 9.20
iShares Russell 1000 Value Index (IWD) 0.0 $208k 1.9k 111.95
VeriFone Systems 0.0 $205k 12k 17.75
Suncor Energy (SU) 0.0 $218k 6.7k 32.66
Vanguard 500 Index Fund mut (VFINX) 0.0 $232k 1.1k 206.96
Wts Wells Fargo & Co. 0.0 $202k 9.5k 21.32
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.1k 101.44
Fidelity Low Priced (FLPSX) 0.0 $236k 4.8k 49.54
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $200k 7.6k 26.18
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $226k 6.3k 35.60
First Connecticut 0.0 $226k 10k 22.60
Fidelity Strat (FSDIX) 0.0 $189k 13k 14.60
Allergan 0.0 $228k 1.1k 209.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $142k 11k 12.76
Wells Fargo Advantage Tot Ret 0.0 $150k 12k 13.03
Northern Equity Index mutual fund (NOINX) 0.0 $138k 13k 10.58
Carlyle Group 0.0 $152k 10k 15.20
Henderson Glb Eq Incm C mutual fund 0.0 $94k 13k 7.07
Fortescue Metal Group (FSUMF) 0.0 $51k 12k 4.25
Grupo Mexico Sab De Cv-ser B 0.0 $56k 20k 2.74
Bombardier 0.0 $20k 13k 1.60
Liquidmetal Technologies (LQMT) 0.0 $2.0k 10k 0.20
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00