CARRET ASSET MANAGEMENT, LLC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$612.0M

Holdings

264

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	PENPENUMBRA, INC.	228,736	$31.6M	5.16%
2	AAPLAPPLE INC	125,894	$23.3M	3.81%
3	—JPMORGAN CHASE & CO	184,230	$19.2M	3.14%
4	MSFTMICROSOFT CORP	175,321	$17.3M	2.82%
5	JNJJOHNSON & JOHNSON	128,292	$15.6M	2.54%
6	INTCINTEL CORP	271,982	$13.5M	2.21%
7	BRK/BBERKSHIRE HATHAWAY INC CL B	71,449	$13.3M	2.18%
8	GOOGALPHABET INC CL C	10,449	$11.7M	1.90%
9	CVXCHEVRON CORP	90,575	$11.5M	1.87%
10	—CISCO SYS INC	256,299	$11.0M	1.80%
11	—DOWDUPONT INC	152,760	$10.1M	1.65%
12	DISWALT DISNEY CO	91,493	$9.6M	1.57%
13	XOMEXXON MOBIL CORP	115,813	$9.6M	1.57%
14	BACVERIZON COMMUNICATIONS	181,536	$9.1M	1.49%
15	PEPPEPSICO INC	81,219	$8.8M	1.44%
16	GOOGLALPHABET INC CL A	6,879	$7.8M	1.27%
17	CMCSACOMCAST CORP CL A	202,057	$6.6M	1.08%
18	AXPAMERICAN EXPRESS CO	66,269	$6.5M	1.06%
19	ABBVABBVIE INC	69,051	$6.4M	1.05%
20	CVSCVS HEALTH CORPORATION	98,891	$6.4M	1.04%
21	TRVTRAVELERS COMPANIES INC	52,005	$6.4M	1.04%
22	METAFACEBOOK INC A	32,179	$6.3M	1.02%
23	CNRCANADIAN NATL RAILWAY CO	75,107	$6.1M	1.00%
24	TAT&T INC	187,564	$6.0M	0.98%
25	TRVCCITIGROUP INC	86,251	$5.8M	0.94%
26	AEPAMERICAN ELEC PWR	82,581	$5.7M	0.93%
27	DYHTARGET CORP	71,266	$5.4M	0.89%
28	ALSALLSTATE CORP	58,599	$5.3M	0.87%
29	PGPROCTER & GAMBLE CO	67,795	$5.3M	0.86%
30	BACBANK OF AMERICA CORP	182,778	$5.2M	0.84%
31	PNCPNC FINANCIAL SERVICES GROUP	37,987	$5.1M	0.84%
32	FDXFEDEX CORPORATION	22,273	$5.1M	0.83%
33	MRKMERCK & CO INC	82,368	$5.0M	0.82%
34	WMTWALMART INC	58,243	$5.0M	0.82%
35	GLWCORNING INC	176,443	$4.9M	0.79%
36	METMETLIFE	108,077	$4.7M	0.77%
37	ORCLORACLE CORP	106,552	$4.7M	0.77%
38	IBMINTL BUSINESS MACHINES CORP	33,314	$4.7M	0.76%
39	SOSOUTHERN CO	100,078	$4.6M	0.76%
40	COPCONOCOPHILLIPS	65,302	$4.5M	0.74%
41	PFEPFIZER INC	124,448	$4.5M	0.74%
42	BRK-BBERKSHIRE HATHAWAY - A	16	$4.5M	0.74%
43	WELLWELLTOWER INC	71,737	$4.5M	0.73%
44	CHDCHURCH & DWIGHT CO INC	83,102	$4.4M	0.72%
45	NFLXNETFLIX COM INC COM	10,848	$4.2M	0.69%
46	GSGOLDMAN SACHS GROUP INC	18,626	$4.1M	0.67%
47	ABTABBOTT LABORATORIES	66,920	$4.1M	0.67%
48	SPYSPDR S&P 500 INDEX	14,785	$4.0M	0.66%
49	NVSNOVARTIS AG ADR	52,797	$4.0M	0.65%
50	GEGENERAL ELECTRIC CO	291,103	$4.0M	0.65%
51	HIGHARTFORD FINANCIAL SERVICES GR	76,765	$3.9M	0.64%
52	OEFISHARES S&P 100 INDEX	32,266	$3.9M	0.63%
53	MMM3M COMPANY	19,511	$3.8M	0.63%
54	NSRGYNESTLE SA-SPONS ADR	49,140	$3.8M	0.62%
55	BABAALIBABA GROUP HLDING -SP ADR	20,329	$3.8M	0.62%
56	HDHOME DEPOT INC	18,964	$3.7M	0.60%
57	PHPARKER HANNIFIN CORP	23,737	$3.7M	0.60%
58	CCLCARNIVAL CORP	64,003	$3.7M	0.60%
59	APCANADARKO PETROLEUM CORP	48,324	$3.5M	0.58%
60	DDOMINION ENERGY, INC.	50,269	$3.4M	0.56%
61	MAMASTERCARD INC CL A COM	17,328	$3.4M	0.56%
62	VVISA INC COM CL A	25,081	$3.3M	0.54%
63	USBUS BANCORP DEL NEW	63,417	$3.2M	0.52%
64	BABOEING CO	9,401	$3.2M	0.52%
65	ETNEATON CORP	40,325	$3.0M	0.49%
66	BDXBECTON DICKINSON & CO	12,453	$3.0M	0.49%
67	GMGENERAL MOTORS CORP	69,808	$2.8M	0.45%
68	TMOTHERMO FISHER SCIENTIFIC INC	13,177	$2.7M	0.45%
69	MCDMCDONALDS CORP	17,137	$2.7M	0.44%
70	IPINTL PAPER CO	49,257	$2.6M	0.42%
71	DHID R HORTON INC COM	62,174	$2.5M	0.42%
72	LRCXEURLAM RESEARCH CORP COM	14,432	$2.5M	0.41%
73	AMATAPPLIED MATERIALS INC DELAWARE	52,058	$2.4M	0.39%
74	EMREMERSON ELECTRIC CO	34,539	$2.4M	0.39%
75	IVZINVESCO LTD	88,700	$2.4M	0.38%
76	ITWILLINOIS TOOL WORKS INC	16,920	$2.3M	0.38%
77	HRLHORMEL FOODS CORP	61,874	$2.3M	0.38%
78	UTXZUNITED TECHNOLOGIES CORP	18,127	$2.3M	0.37%
79	WFCWELLS FARGO & CO NEW	40,580	$2.3M	0.37%
80	EEMISHARES MSCI EMERGING MARKETS	51,552	$2.2M	0.37%
81	BMYBRISTOL MYERS SQUIBB CO	38,502	$2.1M	0.35%
82	HRSEURHARRIS CORP DEL	14,551	$2.1M	0.34%
83	PSXPHILLIPS 66	18,538	$2.1M	0.34%
84	HONHONEYWELL INTL INC	13,796	$2.0M	0.32%
85	FITBFIFTH THIRD BANCORP	69,155	$2.0M	0.32%
86	VGSTXVANGUARD STAR FUND STAR PORTFO	73,154	$2.0M	0.32%
87	ADPAUTOMATIC DATA PROCESSING INC.	14,275	$1.9M	0.31%
88	AXAHYAXA-SPONS ADR	75,399	$1.8M	0.30%
89	BKBANK NEW YORK MELLON CORP	33,830	$1.8M	0.30%
90	IWRISHARES RUSSELL MID-CAP INDEX	8,557	$1.8M	0.30%
91	DELLDELL TECHNOLOGIES INC	20,989	$1.8M	0.29%
92	IWMISHARES RUSSELL 2000 INDEX FUN	10,717	$1.8M	0.29%
93	SYYSYSCO CORP	25,515	$1.7M	0.28%
94	AMEAMETEK INC NEW	23,570	$1.7M	0.28%
95	KMBKIMBERLY CLARK CORP	16,140	$1.7M	0.28%
96	HN9HANESBRANDS INC	76,368	$1.7M	0.27%
97	WBAWALGREENS BOOTS ALLIANCE INC	28,012	$1.7M	0.27%
98	MDLZMONDELEZ INTERNATIONAL INC	39,811	$1.6M	0.27%
99	SLBSCHLUMBERGER LTD	24,255	$1.6M	0.27%
100	CRSCARPENTER TECHNOLOGY	29,959	$1.6M	0.26%

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