CARRET ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$471.1M
Holdings
238
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $14.8M |
JNJJOHNSON & JOHNSON | $14.2M |
AAPLAPPLE INC | $13.6M |
—JPMORGAN CHASE & CO | $12.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $10.0M |
XOMEXXON MOBIL CORP | $9.9M |
BACVERIZON COMMUNICATIONS | $9.7M |
INTCINTEL CORP | $9.3M |
MSFTMICROSOFT CORP | $9.0M |
CVSCVS HEALTH CORPORATION | $9.0M |
CVXCHEVRON CORP | $9.0M |
PEPPEPSICO INC | $8.8M |
—DU PONT E I DE NEMOURS | $7.6M |
—CISCO SYS INC | $7.6M |
CMCSACOMCAST CORP CL A | $7.5M |
DISWALT DISNEY CO | $7.4M |
GOOGALPHABET INC CL C | $7.1M |
TAT&T INC | $7.0M |
IBMINTL BUSINESS MACHINES CORP | $6.9M |
TRVTRAVELERS COMPANIES INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.5M |
DYHTARGET CORP | $6.1M |
AEPAMERICAN ELEC PWR | $6.1M |
SOSOUTHERN CO | $6.0M |
ORCLORACLE CORP | $5.1M |
GOOGLALPHABET INC CL A | $4.9M |
—EMC CORP-MASS | $4.9M |
AXPAMERICAN EXPRESS CO | $4.8M |
CNRCANADIAN NATL RAILWAY CO | $4.8M |
ALSALLSTATE CORP | $4.8M |
CHDCHURCH & DWIGHT CO INC | $4.7M |
GLWCORNING INC | $4.6M |
WMTWAL-MART STORES INC | $4.4M |
METMETLIFE | $4.4M |
NSRGYNESTLE SA-SPONS ADR | $4.2M |
HIGHARTFORD FINANCIAL SERVICES GR | $4.2M |
ABBVABBVIE INC | $4.2M |
MMM3M COMPANY | $4.1M |
BRK-BBERKSHIRE HATHAWAY - A | $3.8M |
WELLWELLTOWER INC | $3.8M |
HRLHORMEL FOODS CORP | $3.8M |
DDOMINION RES INC VA NEW | $3.7M |
METAFACEBOOK INC A | $3.7M |
MRKMERCK & CO INC | $3.5M |
PNCPNC FINANCIAL SERVICES GROUP | $3.5M |
COPCONOCOPHILLIPS | $3.4M |
NVSNOVARTIS AG ADR | $3.3M |
OEFISHARES S&P 100 INDEX | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
QCOMQUALCOMM INC | $3.2M |
FDXFEDEX CORPORATION | $3.0M |
EMREMERSON ELECTRIC CO | $3.0M |
ABTABBOTT LABORATORIES | $3.0M |
PFEPFIZER INC | $2.8M |
—BUNGE LTD 4.875% | $2.6M |
APCANADARKO PETROLEUM CORP | $2.6M |
HDHOME DEPOT INC | $2.6M |
USBUS BANCORP DEL NEW | $2.6M |
PHPARKER HANNIFIN CORP | $2.5M |
BMYBRISTOL MYERS SQUIBB CO | $2.5M |
GMGENERAL MOTORS CORP | $2.5M |
ETNEATON CORP | $2.4M |
WFCWELLS FARGO & CO NEW | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
KMBKIMBERLY CLARK CORP | $2.3M |
MCDMCDONALDS CORP | $2.2M |
MDLZMONDELEZ INTERNATIONAL INC | $2.1M |
SLBSCHLUMBERGER LTD | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
SYYSYSCO CORP | $2.0M |
AMATAPPLIED MATERIALS INC DELAWARE | $2.0M |
PSXPHILLIPS 66 | $2.0M |
VVISA INC COM CL A | $1.9M |
BACBANK OF AMERICA CORP | $1.9M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
MAMASTERCARD INC CL A COM | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
HRSEURHARRIS CORP DEL | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
IPINTL PAPER CO | $1.5M |
CRSCARPENTER TECHNOLOGY | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
NKENIKE INC - B | $1.4M |
BABOEING CO | $1.4M |
—VODAFONE GROUP PLC | $1.4M |
EEMISHARES MSCI EMERGING MARKETS | $1.3M |
FDO.FMACYS INC COM | $1.3M |
AXAHYAXA-SPONS ADR | $1.3M |
—DOW CHEM CO COM | $1.3M |
ITWILLINOIS TOOL WORKS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.3M |
4I1PHILIP MORRIS INTERNATIONAL | $1.2M |
EMNEASTMAN CHEMICAL | $1.2M |
BBBYEURBED BATH & BEYOND INC | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
PSTPROSHARES ULTRASHORT 7-10 YEAR | $1.2M |
TRVCCITIGROUP INC | $1.1M |
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