CARRET ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$595.8B
Holdings
251
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 477,861 | $41.9B | 7.04% | |
| 2 | AAPLAPPLE INC | 127,621 | $18.4B | 3.08% | |
| 3 | —JPMORGAN CHASE & CO | 191,973 | $17.5B | 2.94% | |
| 4 | JNJJOHNSON & JOHNSON | 130,863 | $17.3B | 2.91% | |
| 5 | MSFTMICROSOFT CORP | 185,860 | $12.8B | 2.15% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 72,597 | $12.3B | 2.06% | |
| 7 | GEGENERAL ELECTRIC CO | 444,502 | $12.0B | 2.01% | |
| 8 | INTCINTEL CORP | 293,190 | $9.9B | 1.66% | |
| 9 | CVXCHEVRON CORP | 94,395 | $9.8B | 1.65% | |
| 10 | XOMEXXON MOBIL CORP | 120,857 | $9.8B | 1.64% | |
| 11 | PEPPEPSICO INC | 84,457 | $9.8B | 1.64% | |
| 12 | DISWALT DISNEY CO | 91,585 | $9.7B | 1.63% | |
| 13 | GOOGALPHABET INC CL C | 10,400 | $9.5B | 1.59% | |
| 14 | CMCSACOMCAST CORP CL A | 239,940 | $9.3B | 1.57% | |
| 15 | —CISCO SYS INC | 270,121 | $8.5B | 1.42% | |
| 16 | BACVERIZON COMMUNICATIONS | 186,068 | $8.3B | 1.39% | |
| 17 | —DU PONT E I DE NEMOURS | 99,721 | $8.0B | 1.35% | |
| 18 | CVSCVS HEALTH CORPORATION | 95,583 | $7.7B | 1.29% | |
| 19 | TAT&T INC | 186,048 | $7.0B | 1.18% | |
| 20 | TRVTRAVELERS COMPANIES INC | 54,362 | $6.9B | 1.15% | |
| 21 | GOOGLALPHABET INC CL A | 7,047 | $6.6B | 1.10% | |
| 22 | PGPROCTER & GAMBLE CO | 72,740 | $6.3B | 1.06% | |
| 23 | IBMINTL BUSINESS MACHINES CORP | 41,124 | $6.3B | 1.06% | |
| 24 | CNRCANADIAN NATL RAILWAY CO | 78,009 | $6.3B | 1.06% | |
| 25 | METMETLIFE | 113,452 | $6.2B | 1.05% | |
| 26 | ORCLORACLE CORP | 122,942 | $6.2B | 1.03% | |
| 27 | AXPAMERICAN EXPRESS CO | 71,182 | $6.0B | 1.01% | |
| 28 | AEPAMERICAN ELEC PWR | 85,436 | $5.9B | 1.00% | |
| 29 | ALSALLSTATE CORP | 64,678 | $5.7B | 0.96% | |
| 30 | GLWCORNING INC | 190,218 | $5.7B | 0.96% | |
| 31 | METAFACEBOOK INC A | 35,658 | $5.4B | 0.90% | |
| 32 | ABBVABBVIE INC | 72,874 | $5.3B | 0.89% | |
| 33 | SOSOUTHERN CO | 107,827 | $5.2B | 0.87% | |
| 34 | MRKMERCK & CO INC | 78,889 | $5.1B | 0.85% | |
| 35 | NSRGYNESTLE SA-SPONS ADR | 57,922 | $5.1B | 0.85% | |
| 36 | MMM3M COMPANY | 23,126 | $4.8B | 0.81% | |
| 37 | PNCPNC FINANCIAL SERVICES GROUP | 38,555 | $4.8B | 0.81% | |
| 38 | WMTWAL-MART STORES INC | 62,835 | $4.8B | 0.80% | |
| 39 | FDXFEDEX CORPORATION | 21,199 | $4.6B | 0.77% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 88,602 | $4.6B | 0.77% | |
| 41 | NVSNOVARTIS AG ADR | 54,538 | $4.6B | 0.76% | |
| 42 | BACBANK OF AMERICA CORP | 185,625 | $4.5B | 0.76% | |
| 43 | HIGHARTFORD FINANCIAL SERVICES GR | 82,380 | $4.3B | 0.73% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 19,490 | $4.3B | 0.73% | |
| 45 | TRVCCITIGROUP INC | 63,491 | $4.2B | 0.71% | |
| 46 | WELLWELLTOWER INC | 54,580 | $4.1B | 0.69% | |
| 47 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.1B | 0.68% | |
| 48 | PFEPFIZER INC | 119,500 | $4.0B | 0.67% | |
| 49 | DYHTARGET CORP | 76,460 | $4.0B | 0.67% | |
| 50 | CCLCARNIVAL CORP | 60,555 | $4.0B | 0.67% | |
| 51 | PHPARKER HANNIFIN CORP | 24,187 | $3.9B | 0.65% | |
| 52 | DDOMINION ENERGY, INC. | 46,983 | $3.6B | 0.60% | |
| 53 | QCOMQUALCOMM INC | 63,394 | $3.5B | 0.59% | |
| 54 | OEFISHARES S&P 100 INDEX | 32,553 | $3.5B | 0.58% | |
| 55 | ABTABBOTT LABORATORIES | 71,525 | $3.5B | 0.58% | |
| 56 | COPCONOCOPHILLIPS | 76,659 | $3.4B | 0.57% | |
| 57 | USBUS BANCORP DEL NEW | 60,939 | $3.2B | 0.53% | |
| 58 | GMGENERAL MOTORS CORP | 89,556 | $3.1B | 0.52% | |
| 59 | HDHOME DEPOT INC | 19,745 | $3.0B | 0.51% | |
| 60 | WFCWELLS FARGO & CO NEW | 52,368 | $2.9B | 0.49% | |
| 61 | HRLHORMEL FOODS CORP | 82,274 | $2.8B | 0.47% | |
| 62 | MCDMCDONALDS CORP | 18,254 | $2.8B | 0.47% | |
| 63 | ETNEATON CORP | 35,860 | $2.8B | 0.47% | |
| 64 | SPYSPDR S&P 500 INDEX | 11,499 | $2.8B | 0.47% | |
| 65 | AMATAPPLIED MATERIALS INC DELAWARE | 62,705 | $2.6B | 0.43% | |
| 66 | APCANADARKO PETROLEUM CORP | 56,423 | $2.6B | 0.43% | |
| 67 | IPINTL PAPER CO | 44,492 | $2.5B | 0.42% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 17,474 | $2.5B | 0.42% | |
| 69 | VVISA INC COM CL A | 26,563 | $2.5B | 0.42% | |
| 70 | EMREMERSON ELECTRIC CO | 41,760 | $2.5B | 0.42% | |
| 71 | BDXBECTON DICKINSON & CO | 12,621 | $2.5B | 0.41% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 13,828 | $2.4B | 0.40% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 41,342 | $2.3B | 0.39% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 18,833 | $2.3B | 0.39% | |
| 75 | KMBKIMBERLY CLARK CORP | 17,437 | $2.3B | 0.38% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 28,566 | $2.2B | 0.38% | |
| 77 | AXAHYAXA-SPONS ADR | 77,324 | $2.1B | 0.36% | |
| 78 | FITBFIFTH THIRD BANCORP | 81,090 | $2.1B | 0.35% | |
| 79 | MAMASTERCARD INC CL A COM | 17,260 | $2.1B | 0.35% | |
| 80 | BKBANK NEW YORK MELLON CORP | 40,941 | $2.1B | 0.35% | |
| 81 | HRSEURHARRIS CORP DEL | 18,245 | $2.0B | 0.33% | |
| 82 | BABOEING CO | 9,832 | $1.9B | 0.33% | |
| 83 | EEMISHARES MSCI EMERGING MARKETS | 46,144 | $1.9B | 0.32% | |
| 84 | SLBSCHLUMBERGER LTD | 28,908 | $1.9B | 0.32% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC | 41,932 | $1.8B | 0.30% | |
| 86 | HONHONEYWELL INTL INC | 13,539 | $1.8B | 0.30% | |
| 87 | VGSTXVANGUARD STAR FUND STAR PORTFO | 69,473 | $1.8B | 0.30% | |
| 88 | DELLDELL TECHNOLOGIES INC | 29,166 | $1.8B | 0.30% | |
| 89 | —DOW CHEM CO COM | 27,915 | $1.8B | 0.30% | |
| 90 | PSXPHILLIPS 66 | 20,882 | $1.7B | 0.29% | |
| 91 | —VODAFONE GROUP PLC | 58,469 | $1.7B | 0.28% | |
| 92 | SYYSYSCO CORP | 31,410 | $1.6B | 0.27% | |
| 93 | 4I1PHILIP MORRIS INTERNATIONAL | 13,005 | $1.5B | 0.26% | |
| 94 | NFLXNETFLIX COM INC COM | 10,055 | $1.5B | 0.25% | |
| 95 | CLCOLGATE PALMOLIVE CO | 20,058 | $1.5B | 0.25% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC. | 14,468 | $1.5B | 0.25% | |
| 97 | AMEAMETEK INC NEW | 24,350 | $1.5B | 0.25% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 11,181 | $1.4B | 0.24% | |
| 99 | CELGCELGENE CORP | 10,615 | $1.4B | 0.23% | |
| 100 | NWLNEWELL BRANDS INC | 25,672 | $1.4B | 0.23% |
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