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
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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