CARRET ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$629.5M
Holdings
272
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
PENPENUMBRA, INC. | $27.0M |
AAPLAPPLE INC | $25.0M |
MSFTMICROSOFT CORP | $21.2M |
—JPMORGAN CHASE & CO | $19.9M |
JNJJOHNSON & JOHNSON | $16.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $15.1M |
—CISCO SYS INC | $12.7M |
INTCINTEL CORP | $12.5M |
DISWALT DISNEY CO | $12.3M |
CVXCHEVRON CORP | $11.6M |
GOOGALPHABET INC CL C | $11.4M |
PEPPEPSICO INC | $10.3M |
BACVERIZON COMMUNICATIONS | $9.8M |
XOMEXXON MOBIL CORP | $8.2M |
AXPAMERICAN EXPRESS CO | $8.1M |
GOOGLALPHABET INC CL A | $7.6M |
TRVTRAVELERS COMPANIES INC | $7.2M |
METAFACEBOOK INC A | $7.1M |
CNRCANADIAN NATL RAILWAY CO | $6.8M |
MRKMERCK & CO INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.5M |
AEPAMERICAN ELEC PWR | $6.5M |
TAT&T INC | $6.4M |
CHDCHURCH & DWIGHT CO INC | $6.0M |
DYHTARGET CORP | $6.0M |
CVSCVS HEALTH CORPORATION | $5.9M |
ORCLORACLE CORP | $5.8M |
WMTWALMART INC | $5.7M |
ALSALLSTATE CORP | $5.6M |
WELLWELLTOWER INC | $5.5M |
TRVCCITIGROUP INC | $5.4M |
PNCPNC FINANCIAL SERVICES GROUP | $5.4M |
PFEPFIZER INC | $5.3M |
BACBANK OF AMERICA CORP | $5.2M |
FDXFEDEX CORPORATION | $5.2M |
ABTABBOTT LABORATORIES | $5.2M |
SOSOUTHERN CO | $5.0M |
ABBVABBVIE INC | $4.9M |
CMCSACOMCAST CORP CL A | $4.9M |
GLWCORNING INC | $4.8M |
BRK-BBERKSHIRE HATHAWAY - A | $4.8M |
METMETLIFE | $4.8M |
MAMASTERCARD INC CL A COM | $4.6M |
IBMINTL BUSINESS MACHINES CORP | $4.5M |
HIGHARTFORD FINANCIAL SERVICES GR | $4.4M |
AMZNAMAZON.COM, INC | $4.4M |
NVSNOVARTIS AG ADR | $4.3M |
OEFISHARES S&P 100 INDEX | $4.2M |
SPYSPDR S&P 500 INDEX | $4.2M |
VVISA INC COM CL A | $4.2M |
NFLXNETFLIX COM INC COM | $4.1M |
COPCONOCOPHILLIPS | $4.0M |
HDHOME DEPOT INC | $4.0M |
NSRGYNESTLE SA-SPONS ADR | $3.9M |
DDOMINION ENERGY, INC. | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
DDDUPONT DE NEMOURS INC | $3.5M |
ETNEATON CORP | $3.5M |
MCDMCDONALDS CORP | $3.5M |
PHPARKER HANNIFIN CORP | $3.4M |
BABOEING CO | $3.2M |
DOWDOW CHEM CO COM | $3.2M |
USBUS BANCORP DEL NEW | $3.2M |
BABAALIBABA GROUP HLDING -SP ADR | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
MMM3M COMPANY | $3.0M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
CCLCARNIVAL CORP | $2.7M |
IWMISHARES RUSSELL 2000 INDEX FUN | $2.6M |
IPINTL PAPER CO | $2.5M |
ITWILLINOIS TOOL WORKS INC | $2.5M |
IWRISHARES RUSSELL MID-CAP INDEX | $2.5M |
HRLHORMEL FOODS CORP | $2.5M |
EEMISHARES MSCI EMERGING MARKETS | $2.5M |
LRCXEURLAM RESEARCH CORP COM | $2.4M |
HRSEURHARRIS CORP DEL | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $2.3M |
AMATAPPLIED MATERIALS INC DELAWARE | $2.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.2M |
EMREMERSON ELECTRIC CO | $2.2M |
AMEAMETEK INC NEW | $2.1M |
KMBKIMBERLY CLARK CORP | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
WFCWELLS FARGO & CO NEW | $1.9M |
AXAHYAXA-SPONS ADR | $1.8M |
DALDELTA AIR LINES INC | $1.8M |
PSXPHILLIPS 66 | $1.6M |
SYYSYSCO CORP | $1.6M |
IQVIQVIA HOLDINGS INC | $1.6M |
HSYHERSHEY COMPANY | $1.6M |
DHID R HORTON INC COM | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
A4SAMERIPRISE FINANCIAL INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
AQLTISHARES DOW JONES SELECT DIVID | $1.5M |
ADBEADOBE INC | $1.5M |
PGRPROGRESSIVE CORP-OHIO- | $1.5M |
MDLZMONDELEZ INTERNATIONAL INC | $1.4M |
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