CARRET ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$719.9B
Holdings
271
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 354,523 | $58K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 126,550 | $36K | 0.00% | |
| 3 | PENPENUMBRA, INC. | 88,500 | $24K | 0.00% | |
| 4 | —JPMORGAN CHASE & CO | 158,875 | $20K | 0.00% | |
| 5 | GOOGALPHABET INC CL C | 181,198 | $18K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,019 | $18K | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 92,671 | $14K | 0.00% | |
| 8 | GOOGLALPHABET INC CL A | 120,530 | $12K | 0.00% | |
| 9 | CVXCHEVRON CORP | 77,570 | $12K | 0.00% | |
| 10 | PEPPEPSICO INC | 63,821 | $11K | 0.00% | |
| 11 | —CISCO SYS INC | 205,624 | $10K | 0.00% | |
| 12 | ABBVABBVIE INC | 61,018 | $9K | 0.00% | |
| 13 | DYHTARGET CORP | 55,069 | $9K | 0.00% | |
| 14 | AXPAMERICAN EXPRESS CO | 58,728 | $9K | 0.00% | |
| 15 | MRKMERCK & CO INC | 84,755 | $9K | 0.00% | |
| 16 | ORCLORACLE CORP | 104,396 | $9K | 0.00% | |
| 17 | CVSCVS HEALTH CORPORATION | 112,959 | $8K | 0.00% | |
| 18 | DISWALT DISNEY CO | 75,626 | $7K | 0.00% | |
| 19 | PGPROCTER & GAMBLE CO | 50,353 | $7K | 0.00% | |
| 20 | CNRCANADIAN NATL RAILWAY CO | 52,495 | $6K | 0.00% | |
| 21 | OEFISHARES S&P 100 INDEX | 32,981 | $6K | 0.00% | |
| 22 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $6K | 0.00% | |
| 23 | TRVTRAVELERS COMPANIES INC | 38,124 | $6K | 0.00% | |
| 24 | FDXFEDEX CORPORATION | 28,602 | $6K | 0.00% | |
| 25 | AMZNAMAZON.COM, INC | 58,331 | $6K | 0.00% | |
| 26 | WMTWALMART INC | 44,414 | $6K | 0.00% | |
| 27 | AQLTISHARES DOW JONES SELECT DIVID | 50,890 | $5K | 0.00% | |
| 28 | ABTABBOTT LABORATORIES | 51,899 | $5K | 0.00% | |
| 29 | ALSALLSTATE CORP | 46,175 | $5K | 0.00% | |
| 30 | HDHOME DEPOT INC | 18,303 | $5K | 0.00% | |
| 31 | SOSOUTHERN CO | 79,152 | $5K | 0.00% | |
| 32 | BACVERIZON COMMUNICATIONS | 153,832 | $5K | 0.00% | |
| 33 | PHPARKER HANNIFIN CORP | 15,841 | $5K | 0.00% | |
| 34 | SPYSPDR S&P 500 INDEX | 13,117 | $5K | 0.00% | |
| 35 | LRCXEURLAM RESEARCH CORP COM | 9,456 | $5K | 0.00% | |
| 36 | CHDCHURCH & DWIGHT CO INC | 64,695 | $5K | 0.00% | |
| 37 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,648 | $5K | 0.00% | |
| 38 | AEPAMERICAN ELEC PWR | 59,028 | $5K | 0.00% | |
| 39 | ETNEATON CORP | 33,773 | $5K | 0.00% | |
| 40 | AMATAPPLIED MATERIALS INC DELAWARE | 36,306 | $4K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 21,771 | $4K | 0.00% | |
| 42 | GLWCORNING INC | 113,417 | $4K | 0.00% | |
| 43 | PFEPFIZER INC | 115,074 | $4K | 0.00% | |
| 44 | HIGHARTFORD FINANCIAL SERVICES GR | 68,624 | $4K | 0.00% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 14,849 | $4K | 0.00% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 59,100 | $4K | 0.00% | |
| 47 | IWRISHARES RUSSELL MID-CAP INDEX | 70,637 | $4K | 0.00% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 8,061 | $4K | 0.00% | |
| 49 | MAMASTERCARD INC CL A COM | 13,640 | $4K | 0.00% | |
| 50 | VVISA INC COM CL A | 21,827 | $4K | 0.00% | |
| 51 | WELLWELLTOWER INC | 63,253 | $4K | 0.00% | |
| 52 | BXBLACKSTONE INC | 51,113 | $4K | 0.00% | |
| 53 | COPCONOCOPHILLIPS | 41,061 | $4K | 0.00% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 16,123 | $3K | 0.00% | |
| 55 | DOWDOW CHEM CO COM | 63,662 | $3K | 0.00% | |
| 56 | INTCINTEL CORP | 115,743 | $3K | 0.00% | |
| 57 | HSYHERSHEY COMPANY | 13,400 | $3K | 0.00% | |
| 58 | PNCPNC FINANCIAL SERVICES GROUP | 29,401 | $3K | 0.00% | |
| 59 | DDOMINION ENERGY, INC. | 56,207 | $3K | 0.00% | |
| 60 | CMCSACOMCAST CORP CL A | 90,907 | $3K | 0.00% | |
| 61 | ITWILLINOIS TOOL WORKS INC | 13,061 | $3K | 0.00% | |
| 62 | METMETLIFE | 58,145 | $3K | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 34,711 | $3K | 0.00% | |
| 64 | MCDMCDONALDS CORP | 12,987 | $3K | 0.00% | |
| 65 | NVSNOVARTIS AG ADR | 43,053 | $3K | 0.00% | |
| 66 | BACBANK OF AMERICA CORP | 133,047 | $3K | 0.00% | |
| 67 | LLYELI LILLY & CO | 7,117 | $2K | 0.00% | |
| 68 | IVVISHARES CORE S&P 500 INDEX | 6,401 | $2K | 0.00% | |
| 69 | OGNORGANON AND CO | 89,957 | $2K | 0.00% | |
| 70 | IVWI SHARES S&P GROWTH INDEX | 39,406 | $2K | 0.00% | |
| 71 | VTVVANGUARD INDEX FDS VALUE ETF | 19,127 | $2K | 0.00% | |
| 72 | AQLTISHARES US OIL & GAS EXPLO & P | 26,416 | $2K | 0.00% | |
| 73 | IBMINTL BUSINESS MACHINES CORP | 20,905 | $2K | 0.00% | |
| 74 | DEDEERE & CO | 6,655 | $2K | 0.00% | |
| 75 | VEUVANGUARD FTSE ALL WORLD EX-U | 41,479 | $2K | 0.00% | |
| 76 | EMREMERSON ELECTRIC CO | 26,937 | $2K | 0.00% | |
| 77 | DHID R HORTON INC COM | 22,232 | $2K | 0.00% | |
| 78 | TAT&T INC | 144,810 | $2K | 0.00% | |
| 79 | KHCTHE KRAFT HEINZ COMPANY | 63,874 | $2K | 0.00% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 22,745 | $2K | 0.00% | |
| 81 | A4SAMERIPRISE FINANCIAL INC | 7,704 | $2K | 0.00% | |
| 82 | DWDMORGAN STANLEY | 29,129 | $2K | 0.00% | |
| 83 | HCAHCA HEALTHCARE INC. | 8,515 | $2K | 0.00% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,189 | $2K | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC. | 10,277 | $2K | 0.00% | |
| 86 | BABOEING CO | 9,881 | $2K | 0.00% | |
| 87 | ADIANALOG DEVICES INC COM | 10,770 | $2K | 0.00% | |
| 88 | DDDUPONT DE NEMOURS INC | 29,540 | $2K | 0.00% | |
| 89 | NSRGYNESTLE SA-SPONS ADR | 23,451 | $2K | 0.00% | |
| 90 | BDXBECTON DICKINSON & CO | 11,102 | $2K | 0.00% | |
| 91 | EQTEQT CORPORATION | 37,924 | $1K | 0.00% | |
| 92 | AVGOBROADCOM INC | 2,881 | $1K | 0.00% | |
| 93 | USBUS BANCORP DEL NEW | 44,437 | $1K | 0.00% | |
| 94 | VICIVICI PROPERTIES INC | 57,031 | $1K | 0.00% | |
| 95 | EDCONSOLIDATED EDISON INC | 12,899 | $1K | 0.00% | |
| 96 | IYWISHARES DJ US TECHNOLOGY SECTO | 11,572 | $1K | 0.00% | |
| 97 | AKAMAKAMAI TECHNOLOGIES | 16,795 | $1K | 0.00% | |
| 98 | CLCOLGATE PALMOLIVE CO | 16,691 | $1K | 0.00% | |
| 99 | WFCWELLS FARGO & CO NEW | 35,005 | $1K | 0.00% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 13,920 | $1K | 0.00% |
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