CARRET ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$517.4B
Holdings
246
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 544,720 | $32.4B | 6.26% | |
| 2 | JNJJOHNSON & JOHNSON | 129,921 | $15.8B | 3.05% | |
| 3 | GEGENERAL ELECTRIC CO | 464,438 | $14.6B | 2.83% | |
| 4 | —JPMORGAN CHASE & CO | 205,400 | $12.8B | 2.47% | |
| 5 | AAPLAPPLE INC | 130,556 | $12.5B | 2.41% | |
| 6 | XOMEXXON MOBIL CORP | 117,894 | $11.1B | 2.14% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 71,004 | $10.3B | 1.99% | |
| 8 | BACVERIZON COMMUNICATIONS | 179,559 | $10.0B | 1.94% | |
| 9 | CVXCHEVRON CORP | 93,903 | $9.8B | 1.90% | |
| 10 | INTCINTEL CORP | 286,412 | $9.4B | 1.82% | |
| 11 | PEPPEPSICO INC | 85,304 | $9.0B | 1.75% | |
| 12 | MSFTMICROSOFT CORP | 174,431 | $8.9B | 1.73% | |
| 13 | CVSCVS HEALTH CORPORATION | 86,966 | $8.3B | 1.61% | |
| 14 | CMCSACOMCAST CORP CL A | 122,745 | $8.0B | 1.55% | |
| 15 | TAT&T INC | 177,762 | $7.7B | 1.48% | |
| 16 | —CISCO SYS INC | 265,892 | $7.6B | 1.47% | |
| 17 | DISWALT DISNEY CO | 77,162 | $7.5B | 1.46% | |
| 18 | —DU PONT E I DE NEMOURS | 114,541 | $7.4B | 1.43% | |
| 19 | GOOGALPHABET INC CL C | 10,021 | $6.9B | 1.34% | |
| 20 | TRVTRAVELERS COMPANIES INC | 56,513 | $6.7B | 1.30% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 44,219 | $6.7B | 1.30% | |
| 22 | PGPROCTER & GAMBLE CO | 78,590 | $6.7B | 1.29% | |
| 23 | AEPAMERICAN ELEC PWR | 88,379 | $6.2B | 1.20% | |
| 24 | SOSOUTHERN CO | 114,589 | $6.1B | 1.19% | |
| 25 | DYHTARGET CORP | 76,510 | $5.3B | 1.03% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 50,651 | $5.2B | 1.01% | |
| 27 | ORCLORACLE CORP | 121,141 | $5.0B | 0.96% | |
| 28 | ALSALLSTATE CORP | 70,177 | $4.9B | 0.95% | |
| 29 | —EMC CORP-MASS | 180,273 | $4.9B | 0.95% | |
| 30 | GOOGLALPHABET INC CL A | 6,854 | $4.8B | 0.93% | |
| 31 | AXPAMERICAN EXPRESS CO | 79,117 | $4.8B | 0.93% | |
| 32 | CNRCANADIAN NATL RAILWAY CO | 78,609 | $4.6B | 0.90% | |
| 33 | WMTWAL-MART STORES INC | 63,223 | $4.6B | 0.89% | |
| 34 | NSRGYNESTLE SA-SPONS ADR | 58,892 | $4.6B | 0.88% | |
| 35 | ABBVABBVIE INC | 72,472 | $4.5B | 0.87% | |
| 36 | GLWCORNING INC | 217,653 | $4.5B | 0.86% | |
| 37 | METMETLIFE | 109,964 | $4.4B | 0.85% | |
| 38 | MMM3M COMPANY | 24,015 | $4.2B | 0.81% | |
| 39 | WELLWELLTOWER INC | 54,100 | $4.1B | 0.80% | |
| 40 | MRKMERCK & CO INC | 70,466 | $4.1B | 0.78% | |
| 41 | METAFACEBOOK INC A | 34,367 | $3.9B | 0.76% | |
| 42 | HIGHARTFORD FINANCIAL SERVICES GR | 88,362 | $3.9B | 0.76% | |
| 43 | BRK-BBERKSHIRE HATHAWAY - A | 18 | $3.9B | 0.75% | |
| 44 | NVSNOVARTIS AG ADR | 46,106 | $3.8B | 0.74% | |
| 45 | DDOMINION RES INC VA NEW | 48,741 | $3.8B | 0.73% | |
| 46 | COPCONOCOPHILLIPS | 79,866 | $3.5B | 0.67% | |
| 47 | QCOMQUALCOMM INC | 64,289 | $3.4B | 0.67% | |
| 48 | PFEPFIZER INC | 97,061 | $3.4B | 0.66% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 41,900 | $3.4B | 0.66% | |
| 50 | HRLHORMEL FOODS CORP | 87,174 | $3.2B | 0.62% | |
| 51 | OEFISHARES S&P 100 INDEX | 33,701 | $3.1B | 0.61% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 20,298 | $3.0B | 0.58% | |
| 53 | FDXFEDEX CORPORATION | 19,862 | $3.0B | 0.58% | |
| 54 | APCANADARKO PETROLEUM CORP | 55,052 | $2.9B | 0.57% | |
| 55 | ABTABBOTT LABORATORIES | 74,133 | $2.9B | 0.56% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 39,500 | $2.9B | 0.56% | |
| 57 | —BUNGE LTD 4.875% | 31,095 | $2.9B | 0.56% | |
| 58 | EMREMERSON ELECTRIC CO | 54,503 | $2.8B | 0.55% | |
| 59 | USBUS BANCORP DEL NEW | 63,302 | $2.6B | 0.49% | |
| 60 | WFCWELLS FARGO & CO NEW | 53,402 | $2.5B | 0.49% | |
| 61 | PHPARKER HANNIFIN CORP | 22,837 | $2.5B | 0.48% | |
| 62 | GMGENERAL MOTORS CORP | 86,438 | $2.4B | 0.47% | |
| 63 | HDHOME DEPOT INC | 19,036 | $2.4B | 0.47% | |
| 64 | SLBSCHLUMBERGER LTD | 29,913 | $2.4B | 0.46% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 28,220 | $2.4B | 0.45% | |
| 66 | ETNEATON CORP | 38,000 | $2.3B | 0.44% | |
| 67 | KMBKIMBERLY CLARK CORP | 16,471 | $2.3B | 0.44% | |
| 68 | BDXBECTON DICKINSON & CO | 13,044 | $2.2B | 0.43% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 48,454 | $2.2B | 0.43% | |
| 70 | MCDMCDONALDS CORP | 17,524 | $2.1B | 0.41% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 20,134 | $2.1B | 0.40% | |
| 72 | BACBANK OF AMERICA CORP | 155,357 | $2.1B | 0.40% | |
| 73 | VVISA INC COM CL A | 27,784 | $2.1B | 0.40% | |
| 74 | AMATAPPLIED MATERIALS INC DELAWARE | 85,505 | $2.0B | 0.40% | |
| 75 | CCLCARNIVAL CORP | 44,705 | $2.0B | 0.38% | |
| 76 | SYYSYSCO CORP | 35,933 | $1.8B | 0.35% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 12,122 | $1.8B | 0.35% | |
| 78 | PSXPHILLIPS 66 | 22,332 | $1.8B | 0.34% | |
| 79 | IPINTL PAPER CO | 41,817 | $1.8B | 0.34% | |
| 80 | HRSEURHARRIS CORP DEL | 20,375 | $1.7B | 0.33% | |
| 81 | BKBANK NEW YORK MELLON CORP | 43,716 | $1.7B | 0.33% | |
| 82 | FITBFIFTH THIRD BANCORP | 95,119 | $1.7B | 0.32% | |
| 83 | VGSTXVANGUARD STAR FUND STAR PORTFO | 68,519 | $1.6B | 0.31% | |
| 84 | HONHONEYWELL INTL INC | 13,812 | $1.6B | 0.31% | |
| 85 | MAMASTERCARD INC CL A COM | 17,160 | $1.5B | 0.29% | |
| 86 | CLCOLGATE PALMOLIVE CO | 20,578 | $1.5B | 0.29% | |
| 87 | SPYSPDR S&P 500 INDEX | 7,111 | $1.5B | 0.29% | |
| 88 | BABOEING CO | 11,036 | $1.4B | 0.28% | |
| 89 | —VODAFONE GROUP PLC | 44,297 | $1.4B | 0.26% | |
| 90 | CRSCARPENTER TECHNOLOGY | 41,159 | $1.4B | 0.26% | |
| 91 | HSYHERSHEY COMPANY | 11,700 | $1.3B | 0.26% | |
| 92 | —DOW CHEM CO COM | 26,422 | $1.3B | 0.25% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC. | 13,883 | $1.3B | 0.25% | |
| 94 | EEMISHARES MSCI EMERGING MARKETS | 37,054 | $1.3B | 0.25% | |
| 95 | NWLNEWELL BRANDS INC | 25,863 | $1.3B | 0.24% | |
| 96 | ITWILLINOIS TOOL WORKS INC | 12,029 | $1.3B | 0.24% | |
| 97 | AXAHYAXA-SPONS ADR | 62,140 | $1.3B | 0.24% | |
| 98 | NKENIKE INC - B | 22,438 | $1.2B | 0.24% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 12,151 | $1.2B | 0.24% | |
| 100 | TRVCCITIGROUP INC | 29,108 | $1.2B | 0.24% |
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