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 |
