CARRET ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$471.1B
Holdings
238
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 466,658 | $14.8B | 3.15% | |
| 2 | JNJJOHNSON & JOHNSON | 131,260 | $14.2B | 3.01% | |
| 3 | AAPLAPPLE INC | 125,018 | $13.6B | 2.89% | |
| 4 | —JPMORGAN CHASE & CO | 204,197 | $12.1B | 2.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 70,524 | $10.0B | 2.12% | |
| 6 | XOMEXXON MOBIL CORP | 118,801 | $9.9B | 2.11% | |
| 7 | BACVERIZON COMMUNICATIONS | 180,162 | $9.7B | 2.07% | |
| 8 | INTCINTEL CORP | 286,544 | $9.3B | 1.97% | |
| 9 | MSFTMICROSOFT CORP | 163,560 | $9.0B | 1.92% | |
| 10 | CVSCVS HEALTH CORPORATION | 86,976 | $9.0B | 1.91% | |
| 11 | CVXCHEVRON CORP | 94,092 | $9.0B | 1.91% | |
| 12 | PEPPEPSICO INC | 85,887 | $8.8B | 1.87% | |
| 13 | —DU PONT E I DE NEMOURS | 119,656 | $7.6B | 1.61% | |
| 14 | —CISCO SYS INC | 265,242 | $7.6B | 1.60% | |
| 15 | CMCSACOMCAST CORP CL A | 123,048 | $7.5B | 1.60% | |
| 16 | DISWALT DISNEY CO | 74,242 | $7.4B | 1.56% | |
| 17 | GOOGALPHABET INC CL C | 9,592 | $7.1B | 1.52% | |
| 18 | TAT&T INC | 177,937 | $7.0B | 1.48% | |
| 19 | IBMINTL BUSINESS MACHINES CORP | 45,330 | $6.9B | 1.46% | |
| 20 | TRVTRAVELERS COMPANIES INC | 57,784 | $6.7B | 1.43% | |
| 21 | PGPROCTER & GAMBLE CO | 79,493 | $6.5B | 1.39% | |
| 22 | DYHTARGET CORP | 74,672 | $6.1B | 1.30% | |
| 23 | AEPAMERICAN ELEC PWR | 91,539 | $6.1B | 1.29% | |
| 24 | SOSOUTHERN CO | 115,839 | $6.0B | 1.27% | |
| 25 | ORCLORACLE CORP | 123,941 | $5.1B | 1.08% | |
| 26 | GOOGLALPHABET INC CL A | 6,487 | $4.9B | 1.05% | |
| 27 | —EMC CORP-MASS | 182,278 | $4.9B | 1.03% | |
| 28 | AXPAMERICAN EXPRESS CO | 78,931 | $4.8B | 1.03% | |
| 29 | CNRCANADIAN NATL RAILWAY CO | 77,507 | $4.8B | 1.03% | |
| 30 | ALSALLSTATE CORP | 71,327 | $4.8B | 1.02% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 51,101 | $4.7B | 1.00% | |
| 32 | GLWCORNING INC | 222,153 | $4.6B | 0.99% | |
| 33 | WMTWAL-MART STORES INC | 64,654 | $4.4B | 0.94% | |
| 34 | METMETLIFE | 99,466 | $4.4B | 0.93% | |
| 35 | NSRGYNESTLE SA-SPONS ADR | 56,947 | $4.2B | 0.90% | |
| 36 | HIGHARTFORD FINANCIAL SERVICES GR | 91,654 | $4.2B | 0.90% | |
| 37 | ABBVABBVIE INC | 73,478 | $4.2B | 0.89% | |
| 38 | MMM3M COMPANY | 24,502 | $4.1B | 0.87% | |
| 39 | BRK-BBERKSHIRE HATHAWAY - A | 18 | $3.8B | 0.82% | |
| 40 | WELLWELLTOWER INC | 55,050 | $3.8B | 0.81% | |
| 41 | HRLHORMEL FOODS CORP | 87,774 | $3.8B | 0.81% | |
| 42 | DDOMINION RES INC VA NEW | 49,436 | $3.7B | 0.79% | |
| 43 | METAFACEBOOK INC A | 32,554 | $3.7B | 0.79% | |
| 44 | MRKMERCK & CO INC | 66,186 | $3.5B | 0.74% | |
| 45 | PNCPNC FINANCIAL SERVICES GROUP | 41,200 | $3.5B | 0.74% | |
| 46 | COPCONOCOPHILLIPS | 83,752 | $3.4B | 0.72% | |
| 47 | NVSNOVARTIS AG ADR | 45,011 | $3.3B | 0.69% | |
| 48 | OEFISHARES S&P 100 INDEX | 35,536 | $3.2B | 0.69% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 20,604 | $3.2B | 0.69% | |
| 50 | QCOMQUALCOMM INC | 62,799 | $3.2B | 0.68% | |
| 51 | FDXFEDEX CORPORATION | 18,507 | $3.0B | 0.64% | |
| 52 | EMREMERSON ELECTRIC CO | 55,021 | $3.0B | 0.64% | |
| 53 | ABTABBOTT LABORATORIES | 70,803 | $3.0B | 0.63% | |
| 54 | PFEPFIZER INC | 93,843 | $2.8B | 0.59% | |
| 55 | —BUNGE LTD 4.875% | 30,895 | $2.6B | 0.56% | |
| 56 | APCANADARKO PETROLEUM CORP | 56,402 | $2.6B | 0.56% | |
| 57 | HDHOME DEPOT INC | 19,636 | $2.6B | 0.56% | |
| 58 | USBUS BANCORP DEL NEW | 63,611 | $2.6B | 0.55% | |
| 59 | PHPARKER HANNIFIN CORP | 22,837 | $2.5B | 0.54% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 39,307 | $2.5B | 0.53% | |
| 61 | GMGENERAL MOTORS CORP | 79,393 | $2.5B | 0.53% | |
| 62 | ETNEATON CORP | 38,010 | $2.4B | 0.50% | |
| 63 | WFCWELLS FARGO & CO NEW | 48,275 | $2.3B | 0.50% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 27,655 | $2.3B | 0.49% | |
| 65 | KMBKIMBERLY CLARK CORP | 16,807 | $2.3B | 0.48% | |
| 66 | MCDMCDONALDS CORP | 17,724 | $2.2B | 0.47% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC | 51,754 | $2.1B | 0.44% | |
| 68 | SLBSCHLUMBERGER LTD | 27,784 | $2.0B | 0.43% | |
| 69 | BDXBECTON DICKINSON & CO | 13,489 | $2.0B | 0.43% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 20,363 | $2.0B | 0.43% | |
| 71 | SYYSYSCO CORP | 43,438 | $2.0B | 0.43% | |
| 72 | AMATAPPLIED MATERIALS INC DELAWARE | 94,255 | $2.0B | 0.42% | |
| 73 | PSXPHILLIPS 66 | 22,632 | $2.0B | 0.42% | |
| 74 | VVISA INC COM CL A | 25,386 | $1.9B | 0.41% | |
| 75 | BACBANK OF AMERICA CORP | 140,802 | $1.9B | 0.40% | |
| 76 | VGSTXVANGUARD STAR FUND STAR PORTFO | 73,199 | $1.7B | 0.36% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 11,696 | $1.7B | 0.35% | |
| 78 | MAMASTERCARD INC CL A COM | 17,160 | $1.6B | 0.34% | |
| 79 | BKBANK NEW YORK MELLON CORP | 43,766 | $1.6B | 0.34% | |
| 80 | HRSEURHARRIS CORP DEL | 20,550 | $1.6B | 0.34% | |
| 81 | FITBFIFTH THIRD BANCORP | 93,969 | $1.6B | 0.33% | |
| 82 | IPINTL PAPER CO | 37,316 | $1.5B | 0.32% | |
| 83 | CRSCARPENTER TECHNOLOGY | 43,659 | $1.5B | 0.32% | |
| 84 | CLCOLGATE PALMOLIVE CO | 20,953 | $1.5B | 0.31% | |
| 85 | HONHONEYWELL INTL INC | 12,969 | $1.5B | 0.31% | |
| 86 | NKENIKE INC - B | 22,938 | $1.4B | 0.30% | |
| 87 | BABOEING CO | 11,036 | $1.4B | 0.30% | |
| 88 | —VODAFONE GROUP PLC | 43,028 | $1.4B | 0.29% | |
| 89 | EEMISHARES MSCI EMERGING MARKETS | 37,566 | $1.3B | 0.27% | |
| 90 | FDO.FMACYS INC COM | 29,145 | $1.3B | 0.27% | |
| 91 | AXAHYAXA-SPONS ADR | 54,532 | $1.3B | 0.27% | |
| 92 | —DOW CHEM CO COM | 24,922 | $1.3B | 0.27% | |
| 93 | ITWILLINOIS TOOL WORKS INC | 12,229 | $1.3B | 0.27% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC. | 13,933 | $1.3B | 0.27% | |
| 95 | 4I1PHILIP MORRIS INTERNATIONAL | 12,501 | $1.2B | 0.26% | |
| 96 | EMNEASTMAN CHEMICAL | 16,756 | $1.2B | 0.26% | |
| 97 | BBBYEURBED BATH & BEYOND INC | 23,259 | $1.2B | 0.25% | |
| 98 | NWLNEWELL BRANDS INC | 26,013 | $1.2B | 0.24% | |
| 99 | PSTPROSHARES ULTRASHORT 7-10 YEAR | 54,515 | $1.2B | 0.24% | |
| 100 | TRVCCITIGROUP INC | 26,031 | $1.1B | 0.23% |
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