Carret Asset Management

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