Carret Asset Management as of March 31, 2017
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 245 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penumbra (PEN) | 7.4 | $42M | 497k | 83.45 | |
| Apple (AAPL) | 3.1 | $18M | 122k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 186k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 124k | 124.55 | |
| General Electric Company | 2.4 | $13M | 445k | 29.80 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 70k | 166.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 174k | 65.86 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 88k | 113.39 | |
| Intel Corporation (INTC) | 1.7 | $9.7M | 269k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.5M | 116k | 82.01 | |
| Chevron Corporation (CVX) | 1.7 | $9.5M | 88k | 107.37 | |
| Pepsi (PEP) | 1.7 | $9.4M | 84k | 111.86 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.7M | 233k | 37.59 | |
| Verizon Communications (VZ) | 1.6 | $8.6M | 177k | 48.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.3M | 10k | 829.59 | |
| Cisco Systems (CSCO) | 1.5 | $8.3M | 244k | 33.80 | |
| E.I. du Pont de Nemours & Company | 1.4 | $7.7M | 96k | 80.33 | |
| International Business Machines (IBM) | 1.3 | $7.2M | 41k | 174.15 | |
| At&t (T) | 1.3 | $7.0M | 169k | 41.55 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.8M | 87k | 78.50 | |
| Travelers Companies (TRV) | 1.1 | $6.4M | 53k | 120.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.1M | 7.2k | 847.77 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 67k | 89.86 | |
| Canadian Natl Ry (CNI) | 1.0 | $5.7M | 78k | 73.93 | |
| MetLife (MET) | 1.0 | $5.7M | 108k | 52.82 | |
| American Express Company (AXP) | 1.0 | $5.5M | 69k | 79.11 | |
| Oracle Corporation (ORCL) | 1.0 | $5.5M | 123k | 44.61 | |
| American Electric Power Company (AEP) | 0.9 | $5.3M | 79k | 67.13 | |
| Facebook Inc cl a (META) | 0.9 | $5.1M | 36k | 142.05 | |
| Southern Company (SO) | 0.9 | $4.8M | 97k | 49.78 | |
| Allstate Corporation (ALL) | 0.8 | $4.7M | 58k | 81.49 | |
| Corning Incorporated (GLW) | 0.8 | $4.7M | 174k | 27.00 | |
| Goldman Sachs (GS) | 0.8 | $4.7M | 21k | 229.72 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 73k | 63.54 | |
| Church & Dwight (CHD) | 0.8 | $4.5M | 91k | 49.87 | |
| 3M Company (MMM) | 0.8 | $4.4M | 23k | 191.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.5M | 58k | 76.91 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 182k | 23.59 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 35k | 120.24 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 65k | 65.16 | |
| FedEx Corporation (FDX) | 0.7 | $4.1M | 21k | 195.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 56k | 72.08 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.0M | 16.00 | 249875.00 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | 24k | 160.34 | |
| Pfizer (PFE) | 0.7 | $3.8M | 111k | 34.21 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 69k | 55.19 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 74k | 49.87 | |
| Novartis (NVS) | 0.7 | $3.6M | 48k | 74.27 | |
| Anadarko Petroleum Corporation | 0.6 | $3.6M | 58k | 62.00 | |
| Carnival Corporation (CCL) | 0.6 | $3.4M | 58k | 58.91 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.4M | 32k | 104.70 | |
| Hartford Financial Services (HIG) | 0.6 | $3.3M | 68k | 48.07 | |
| Dominion Resources (D) | 0.6 | $3.3M | 43k | 77.57 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 57k | 57.34 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.3M | 47k | 70.81 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 62k | 51.49 | |
| General Motors Company (GM) | 0.6 | $3.1M | 89k | 35.36 | |
| Home Depot (HD) | 0.5 | $2.9M | 20k | 146.83 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.9M | 85k | 34.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 50k | 55.65 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 62k | 44.40 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.5 | $2.6M | 24k | 107.24 | |
| Citigroup (C) | 0.5 | $2.6M | 44k | 59.81 | |
| Visa (V) | 0.4 | $2.4M | 27k | 88.88 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 29k | 83.06 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 18k | 129.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 10k | 235.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 13k | 183.46 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 18k | 132.45 | |
| Eaton (ETN) | 0.4 | $2.3M | 32k | 74.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 42k | 54.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 131.64 | |
| International Paper Company (IP) | 0.4 | $2.2M | 44k | 50.79 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 57k | 38.91 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 36k | 59.87 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 17k | 112.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 41k | 47.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 13k | 153.63 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 25k | 78.11 | |
| United Technologies Corporation | 0.3 | $1.9M | 17k | 112.22 | |
| Axa (AXAHY) | 0.3 | $1.9M | 75k | 25.71 | |
| Boeing Company (BA) | 0.3 | $1.8M | 10k | 176.89 | |
| Dow Chemical Company | 0.3 | $1.7M | 28k | 63.53 | |
| Honeywell International (HON) | 0.3 | $1.7M | 14k | 124.89 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 67k | 25.40 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.7M | 69k | 24.90 | |
| Harris Corporation | 0.3 | $1.7M | 15k | 111.24 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.6M | 26k | 64.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 40k | 39.39 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 36k | 43.08 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 57k | 26.44 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 11k | 129.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 14k | 102.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 73.20 | |
| Ametek (AME) | 0.2 | $1.3M | 25k | 54.09 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 17k | 79.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 25k | 51.94 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 12k | 109.24 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 26k | 47.15 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 112.92 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 31k | 37.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 12k | 95.35 | |
| Celgene Corporation | 0.2 | $1.1M | 9.0k | 124.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 22k | 50.56 | |
| Apache Corporation | 0.2 | $1.0M | 20k | 51.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 13k | 80.78 | |
| Nike (NKE) | 0.2 | $1.1M | 19k | 55.74 | |
| Royal Dutch Shell | 0.2 | $1.0M | 19k | 55.84 | |
| Xylem (XYL) | 0.2 | $1.1M | 21k | 50.20 | |
| Stanley Black & Decker (SWK) | 0.2 | $986k | 7.4k | 132.85 | |
| Hanesbrands (HBI) | 0.2 | $1.0M | 48k | 20.77 | |
| Fnf (FNF) | 0.2 | $988k | 25k | 38.96 | |
| Macy's (M) | 0.2 | $973k | 33k | 29.65 | |
| General Dynamics Corporation (GD) | 0.2 | $972k | 5.2k | 187.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $970k | 5.2k | 187.19 | |
| Duke Energy (DUK) | 0.2 | $931k | 11k | 81.99 | |
| Coca-Cola Company (KO) | 0.2 | $866k | 20k | 42.43 | |
| Amgen (AMGN) | 0.2 | $906k | 5.5k | 164.10 | |
| Lowe's Companies (LOW) | 0.2 | $907k | 11k | 82.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $917k | 7.1k | 128.36 | |
| Unum (UNM) | 0.1 | $809k | 17k | 46.90 | |
| Deere & Company (DE) | 0.1 | $859k | 7.9k | 108.89 | |
| Netflix (NFLX) | 0.1 | $831k | 5.6k | 147.73 | |
| Norfolk Southern (NSC) | 0.1 | $785k | 7.0k | 111.90 | |
| Tiffany & Co. | 0.1 | $787k | 8.3k | 95.31 | |
| Dr Pepper Snapple | 0.1 | $783k | 8.0k | 97.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $786k | 6.6k | 118.78 | |
| Delta Air Lines (DAL) | 0.1 | $763k | 17k | 45.96 | |
| Camden Property Trust (CPT) | 0.1 | $782k | 9.7k | 80.49 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $771k | 24k | 32.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $765k | 7.1k | 107.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $716k | 5.5k | 130.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $726k | 23k | 31.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $723k | 15k | 47.83 | |
| Principal Financial (PFG) | 0.1 | $663k | 11k | 63.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $673k | 8.0k | 84.12 | |
| UnitedHealth (UNH) | 0.1 | $644k | 3.9k | 164.03 | |
| Fidelity Contra (FCNTX) | 0.1 | $692k | 6.4k | 107.69 | |
| Global X Fds glbl x mlp etf | 0.1 | $641k | 55k | 11.62 | |
| Chubb (CB) | 0.1 | $673k | 4.9k | 136.29 | |
| BP (BP) | 0.1 | $640k | 19k | 34.52 | |
| Consolidated Edison (ED) | 0.1 | $618k | 8.0k | 77.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $617k | 2.3k | 267.45 | |
| Nextera Energy (NEE) | 0.1 | $612k | 4.8k | 128.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $588k | 9.3k | 63.33 | |
| Marriott International (MAR) | 0.1 | $633k | 6.7k | 94.25 | |
| Xcel Energy (XEL) | 0.1 | $599k | 14k | 44.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $630k | 42k | 14.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $606k | 6.7k | 91.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $612k | 16k | 38.72 | |
| Quintiles Transnatio Hldgs I | 0.1 | $631k | 7.8k | 80.48 | |
| L3 Technologies | 0.1 | $601k | 3.6k | 165.20 | |
| Morgan Stanley (MS) | 0.1 | $575k | 13k | 42.84 | |
| Avnet (AVT) | 0.1 | $550k | 12k | 45.73 | |
| D.R. Horton (DHI) | 0.1 | $583k | 18k | 33.30 | |
| Fulton Financial (FULT) | 0.1 | $565k | 32k | 17.85 | |
| American Water Works (AWK) | 0.1 | $540k | 6.9k | 77.81 | |
| First Eagle Global A (SGENX) | 0.1 | $540k | 9.4k | 57.24 | |
| Oaktree Cap | 0.1 | $580k | 13k | 45.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $525k | 39k | 13.38 | |
| Altria (MO) | 0.1 | $517k | 7.2k | 71.41 | |
| General Mills (GIS) | 0.1 | $496k | 8.4k | 58.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $483k | 6.0k | 80.50 | |
| Clorox Company (CLX) | 0.1 | $499k | 3.7k | 134.86 | |
| Oneok Partners | 0.1 | $519k | 9.6k | 53.98 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $476k | 11k | 41.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $481k | 5.3k | 89.92 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $498k | 49k | 10.12 | |
| Kraft Heinz (KHC) | 0.1 | $526k | 5.8k | 90.89 | |
| Progressive Corporation (PGR) | 0.1 | $470k | 12k | 39.17 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 6.5k | 67.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $451k | 16k | 27.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $433k | 3.8k | 113.80 | |
| American International (AIG) | 0.1 | $432k | 6.9k | 62.38 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $438k | 3.2k | 135.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $464k | 8.2k | 56.32 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $427k | 4.5k | 94.12 | |
| Greif (GEF) | 0.1 | $391k | 7.1k | 55.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 5.5k | 72.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $404k | 12k | 34.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $365k | 1.5k | 237.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $392k | 18k | 22.27 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $417k | 16k | 26.74 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $389k | 14k | 28.77 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $411k | 15k | 27.05 | |
| Blackstone | 0.1 | $335k | 11k | 29.70 | |
| Bed Bath & Beyond | 0.1 | $330k | 8.4k | 39.40 | |
| Cerner Corporation | 0.1 | $324k | 5.5k | 58.91 | |
| Digital Realty Trust (DLR) | 0.1 | $341k | 3.2k | 106.40 | |
| Crane | 0.1 | $336k | 4.5k | 74.83 | |
| Aetna | 0.1 | $342k | 2.7k | 127.61 | |
| Diageo (DEO) | 0.1 | $354k | 3.1k | 115.54 | |
| Sap (SAP) | 0.1 | $354k | 3.6k | 98.09 | |
| Amazon (AMZN) | 0.1 | $356k | 401.00 | 887.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.3k | 137.37 | |
| BHP Billiton (BHP) | 0.1 | $346k | 9.5k | 36.27 | |
| EastGroup Properties (EGP) | 0.1 | $342k | 4.6k | 73.56 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $337k | 1.8k | 189.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $319k | 5.6k | 56.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $314k | 3.7k | 83.93 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $307k | 5.3k | 57.99 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $313k | 10k | 30.00 | |
| Wec Energy Group (WEC) | 0.1 | $358k | 5.9k | 60.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 1.6k | 167.41 | |
| Ryder System (R) | 0.1 | $299k | 4.0k | 75.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $294k | 9.2k | 32.10 | |
| Telefonica (TEF) | 0.1 | $272k | 24k | 11.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $251k | 2.5k | 100.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $296k | 19k | 15.78 | |
| Unilever (UL) | 0.1 | $292k | 5.9k | 49.32 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $300k | 4.0k | 75.28 | |
| Fidelity Small Cap Disc overy | 0.1 | $300k | 9.4k | 31.90 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $303k | 15k | 20.96 | |
| Express Scripts Holding | 0.1 | $259k | 3.9k | 65.85 | |
| Leuthold Core Investment | 0.1 | $300k | 16k | 19.01 | |
| Caterpillar (CAT) | 0.0 | $211k | 2.3k | 92.75 | |
| AES Corporation (AES) | 0.0 | $226k | 20k | 11.18 | |
| Apartment Investment and Management | 0.0 | $216k | 4.9k | 44.39 | |
| Helmerich & Payne (HP) | 0.0 | $218k | 3.3k | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 4.9k | 45.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.9k | 115.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 3.8k | 62.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $204k | 1.9k | 109.91 | |
| GameStop (GME) | 0.0 | $204k | 9.0k | 22.57 | |
| VeriFone Systems | 0.0 | $216k | 12k | 18.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 2.3k | 102.61 | |
| Northwest Natural Gas | 0.0 | $246k | 4.2k | 59.19 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $204k | 934.00 | 218.42 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $210k | 2.0k | 103.96 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $246k | 4.8k | 51.64 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $211k | 7.6k | 27.62 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $235k | 6.3k | 37.01 | |
| First Connecticut | 0.0 | $248k | 10k | 24.80 | |
| Carlyle Group | 0.0 | $207k | 13k | 15.92 | |
| Fidelity Strat (FSDIX) | 0.0 | $196k | 13k | 15.14 | |
| Allergan | 0.0 | $236k | 986.00 | 239.35 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $147k | 11k | 13.21 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $151k | 12k | 13.11 | |
| Northern Equity Index mutual fund (NOINX) | 0.0 | $149k | 13k | 11.42 | |
| Jpmorgan Tr I Interm mutual | 0.0 | $108k | 10k | 10.74 | |
| Henderson Glb Eq Incm C mutual fund | 0.0 | $97k | 13k | 7.30 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $61k | 20k | 2.99 | |
| Bombardier | 0.0 | $19k | 13k | 1.52 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
