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
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	IPINTL PAPER CO	43,512	$2.2B	0.40%
74	AMATAPPLIED MATERIALS INC DELAWARE	56,805	$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%

Page 1 of 3Next