CARRET ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$557.2B
Holdings
245
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 496,861 | $41.5B | 7.44% | |
| 2 | AAPLAPPLE INC | 122,163 | $17.6B | 3.15% | |
| 3 | —JPMORGAN CHASE & CO | 185,893 | $16.3B | 2.93% | |
| 4 | JNJJOHNSON & JOHNSON | 124,383 | $15.5B | 2.78% | |
| 5 | GEGENERAL ELECTRIC CO | 445,115 | $13.3B | 2.38% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 70,001 | $11.7B | 2.09% | |
| 7 | MSFTMICROSOFT CORP | 174,044 | $11.5B | 2.06% | |
| 8 | DISWALT DISNEY CO | 88,308 | $10.0B | 1.80% | |
| 9 | INTCINTEL CORP | 269,070 | $9.7B | 1.74% | |
| 10 | XOMEXXON MOBIL CORP | 116,163 | $9.5B | 1.71% | |
| 11 | CVXCHEVRON CORP | 88,159 | $9.5B | 1.70% | |
| 12 | PEPPEPSICO INC | 83,956 | $9.4B | 1.69% | |
| 13 | CMCSACOMCAST CORP CL A | 232,582 | $8.7B | 1.57% | |
| 14 | BACVERIZON COMMUNICATIONS | 177,172 | $8.6B | 1.55% | |
| 15 | GOOGALPHABET INC CL C | 9,982 | $8.3B | 1.49% | |
| 16 | —CISCO SYS INC | 244,185 | $8.3B | 1.48% | |
| 17 | —DU PONT E I DE NEMOURS | 95,790 | $7.7B | 1.38% | |
| 18 | IBMINTL BUSINESS MACHINES CORP | 41,246 | $7.2B | 1.29% | |
| 19 | TAT&T INC | 168,574 | $7.0B | 1.26% | |
| 20 | CVSCVS HEALTH CORPORATION | 86,933 | $6.8B | 1.22% | |
| 21 | TRVTRAVELERS COMPANIES INC | 53,292 | $6.4B | 1.15% | |
| 22 | GOOGLALPHABET INC CL A | 7,160 | $6.1B | 1.09% | |
| 23 | PGPROCTER & GAMBLE CO | 67,140 | $6.0B | 1.08% | |
| 24 | CNRCANADIAN NATL RAILWAY CO | 77,609 | $5.7B | 1.03% | |
| 25 | METMETLIFE | 107,743 | $5.7B | 1.02% | |
| 26 | ORCLORACLE CORP | 122,642 | $5.5B | 0.98% | |
| 27 | AXPAMERICAN EXPRESS CO | 68,914 | $5.5B | 0.98% | |
| 28 | AEPAMERICAN ELEC PWR | 78,659 | $5.3B | 0.95% | |
| 29 | METAFACEBOOK INC A | 35,663 | $5.1B | 0.91% | |
| 30 | SOSOUTHERN CO | 97,422 | $4.8B | 0.87% | |
| 31 | ALSALLSTATE CORP | 58,153 | $4.7B | 0.85% | |
| 32 | GLWCORNING INC | 174,013 | $4.7B | 0.84% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 20,451 | $4.7B | 0.84% | |
| 34 | MRKMERCK & CO INC | 73,279 | $4.7B | 0.84% | |
| 35 | CHDCHURCH & DWIGHT CO INC | 90,602 | $4.5B | 0.81% | |
| 36 | NSRGYNESTLE SA-SPONS ADR | 58,225 | $4.5B | 0.80% | |
| 37 | MMM3M COMPANY | 23,249 | $4.4B | 0.80% | |
| 38 | BACBANK OF AMERICA CORP | 181,875 | $4.3B | 0.77% | |
| 39 | ABBVABBVIE INC | 64,490 | $4.2B | 0.75% | |
| 40 | PNCPNC FINANCIAL SERVICES GROUP | 34,705 | $4.2B | 0.75% | |
| 41 | FDXFEDEX CORPORATION | 21,045 | $4.1B | 0.74% | |
| 42 | WMTWAL-MART STORES INC | 55,728 | $4.0B | 0.72% | |
| 43 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.0B | 0.72% | |
| 44 | PHPARKER HANNIFIN CORP | 23,887 | $3.8B | 0.69% | |
| 45 | PFEPFIZER INC | 111,235 | $3.8B | 0.68% | |
| 46 | DYHTARGET CORP | 68,471 | $3.8B | 0.68% | |
| 47 | COPCONOCOPHILLIPS | 74,269 | $3.7B | 0.66% | |
| 48 | NVSNOVARTIS AG ADR | 48,407 | $3.6B | 0.65% | |
| 49 | APCANADARKO PETROLEUM CORP | 57,948 | $3.6B | 0.64% | |
| 50 | CCLCARNIVAL CORP | 58,160 | $3.4B | 0.61% | |
| 51 | OEFISHARES S&P 100 INDEX | 32,349 | $3.4B | 0.61% | |
| 52 | DDOMINION RES INC VA NEW | 42,619 | $3.3B | 0.59% | |
| 53 | WELLWELLTOWER INC | 46,660 | $3.3B | 0.59% | |
| 54 | QCOMQUALCOMM INC | 57,397 | $3.3B | 0.59% | |
| 55 | HIGHARTFORD FINANCIAL SERVICES GR | 68,192 | $3.3B | 0.59% | |
| 56 | USBUS BANCORP DEL NEW | 61,659 | $3.2B | 0.57% | |
| 57 | GMGENERAL MOTORS CORP | 88,880 | $3.1B | 0.56% | |
| 58 | HDHOME DEPOT INC | 19,968 | $2.9B | 0.53% | |
| 59 | HRLHORMEL FOODS CORP | 84,674 | $2.9B | 0.53% | |
| 60 | WFCWELLS FARGO & CO NEW | 50,403 | $2.8B | 0.50% | |
| 61 | ABTABBOTT LABORATORIES | 61,775 | $2.7B | 0.49% | |
| 62 | —BUNGE LTD 4.875 | 24,395 | $2.6B | 0.47% | |
| 63 | TRVCCITIGROUP INC | 43,585 | $2.6B | 0.47% | |
| 64 | VVISA INC COM CL A | 27,037 | $2.4B | 0.43% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 28,581 | $2.4B | 0.43% | |
| 66 | MCDMCDONALDS CORP | 18,234 | $2.4B | 0.42% | |
| 67 | SPYSPDR S&P 500 INDEX | 10,014 | $2.4B | 0.42% | |
| 68 | BDXBECTON DICKINSON & CO | 12,771 | $2.3B | 0.42% | |
| 69 | ETNEATON CORP | 31,570 | $2.3B | 0.42% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 17,524 | $2.3B | 0.42% | |
| 71 | KMBKIMBERLY CLARK CORP | 17,487 | $2.3B | 0.41% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 42,042 | $2.3B | 0.41% | |
| 73 | AMATAPPLIED MATERIALS INC DELAWARE | 56,805 | $2.2B | 0.40% | |
| 74 | IPINTL PAPER CO | 43,512 | $2.2B | 0.40% | |
| 75 | EMREMERSON ELECTRIC CO | 35,928 | $2.2B | 0.39% | |
| 76 | SLBSCHLUMBERGER LTD | 25,053 | $2.0B | 0.35% | |
| 77 | BKBANK NEW YORK MELLON CORP | 41,441 | $2.0B | 0.35% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 12,732 | $2.0B | 0.35% | |
| 79 | MAMASTERCARD INC CL A COM | 17,260 | $1.9B | 0.35% | |
| 80 | AXAHYAXA-SPONS ADR | 74,490 | $1.9B | 0.34% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 16,682 | $1.9B | 0.34% | |
| 82 | BABOEING CO | 10,057 | $1.8B | 0.32% | |
| 83 | —DOW CHEM CO COM | 27,485 | $1.7B | 0.31% | |
| 84 | HONHONEYWELL INTL INC | 13,812 | $1.7B | 0.31% | |
| 85 | VGSTXVANGUARD STAR FUND STAR PORTFO | 69,249 | $1.7B | 0.31% | |
| 86 | FITBFIFTH THIRD BANCORP | 67,040 | $1.7B | 0.31% | |
| 87 | HRSEURHARRIS CORP DEL | 14,995 | $1.7B | 0.30% | |
| 88 | DELLDELL TECHNOLOGIES INC | 25,582 | $1.6B | 0.29% | |
| 89 | EEMISHARES MSCI EMERGING MARKETS | 40,314 | $1.6B | 0.28% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC | 36,351 | $1.6B | 0.28% | |
| 91 | —VODAFONE GROUP PLC | 57,151 | $1.5B | 0.27% | |
| 92 | CLCOLGATE PALMOLIVE CO | 20,108 | $1.5B | 0.26% | |
| 93 | A4SAMERIPRISE FINANCIAL INC | 11,246 | $1.5B | 0.26% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC. | 14,132 | $1.4B | 0.26% | |
| 95 | PSXPHILLIPS 66 | 16,992 | $1.3B | 0.24% | |
| 96 | AMEAMETEK INC NEW | 24,550 | $1.3B | 0.24% | |
| 97 | HSYHERSHEY COMPANY | 11,900 | $1.3B | 0.23% | |
| 98 | SYYSYSCO CORP | 24,510 | $1.3B | 0.23% | |
| 99 | NWLNEWELL BRANDS INC | 25,788 | $1.2B | 0.22% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL | 10,751 | $1.2B | 0.22% |
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