CARRET ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$754.3B
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VAXIL BIO LTD | 20,000 | $302K | 0.00% | |
| 2 | AAPLAPPLE INC | 349,238 | $67K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 123,159 | $41K | 0.00% | |
| 4 | PENPENUMBRA, INC. | 79,000 | $27K | 0.00% | |
| 5 | —JPMORGAN CHASE & CO | 157,574 | $22K | 0.00% | |
| 6 | GOOGALPHABET INC CL C | 178,682 | $21K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,144 | $20K | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 90,966 | $15K | 0.00% | |
| 9 | GOOGLALPHABET INC CL A | 117,640 | $14K | 0.00% | |
| 10 | CVXCHEVRON CORP | 80,467 | $12K | 0.00% | |
| 11 | ORCLORACLE CORP | 107,844 | $12K | 0.00% | |
| 12 | PEPPEPSICO INC | 62,084 | $11K | 0.00% | |
| 13 | AXPAMERICAN EXPRESS CO | 58,118 | $10K | 0.00% | |
| 14 | —CISCO SYS INC | 202,286 | $10K | 0.00% | |
| 15 | MRKMERCK & CO INC | 83,303 | $9K | 0.00% | |
| 16 | ABBVABBVIE INC | 53,196 | $7K | 0.00% | |
| 17 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $7K | 0.00% | |
| 18 | PGPROCTER & GAMBLE CO | 49,175 | $7K | 0.00% | |
| 19 | CVSCVS HEALTH CORPORATION | 112,140 | $7K | 0.00% | |
| 20 | AMZNAMAZON.COM, INC | 56,537 | $7K | 0.00% | |
| 21 | ETNEATON CORP | 33,457 | $6K | 0.00% | |
| 22 | WMTWALMART INC | 43,181 | $6K | 0.00% | |
| 23 | DYHTARGET CORP | 52,918 | $6K | 0.00% | |
| 24 | OEFISHARES S&P 100 INDEX | 32,045 | $6K | 0.00% | |
| 25 | TRVTRAVELERS COMPANIES INC | 37,250 | $6K | 0.00% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 63,302 | $6K | 0.00% | |
| 27 | DISWALT DISNEY CO | 71,541 | $6K | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 20,967 | $6K | 0.00% | |
| 29 | LRCXEURLAM RESEARCH CORP COM | 9,372 | $6K | 0.00% | |
| 30 | CNRCANADIAN NATL RAILWAY CO | 50,695 | $6K | 0.00% | |
| 31 | FDXFEDEX CORPORATION | 27,956 | $6K | 0.00% | |
| 32 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,582 | $6K | 0.00% | |
| 33 | SPYSPDR S&P 500 INDEX | 13,075 | $5K | 0.00% | |
| 34 | HDHOME DEPOT INC | 16,548 | $5K | 0.00% | |
| 35 | IWRISHARES RUSSELL MID-CAP INDEX | 70,162 | $5K | 0.00% | |
| 36 | SOSOUTHERN CO | 76,942 | $5K | 0.00% | |
| 37 | AMATAPPLIED MATERIALS INC DELAWARE | 36,097 | $5K | 0.00% | |
| 38 | PHPARKER HANNIFIN CORP | 15,350 | $5K | 0.00% | |
| 39 | AQLTISHARES DOW JONES SELECT DIVID | 51,654 | $5K | 0.00% | |
| 40 | MAMASTERCARD INC CL A COM | 13,640 | $5K | 0.00% | |
| 41 | COPCONOCOPHILLIPS | 48,508 | $5K | 0.00% | |
| 42 | ABTABBOTT LABORATORIES | 51,384 | $5K | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS | 149,919 | $5K | 0.00% | |
| 44 | ALSALLSTATE CORP | 45,925 | $5K | 0.00% | |
| 45 | VVISA INC COM CL A | 20,409 | $4K | 0.00% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 13,148 | $4K | 0.00% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,976 | $4K | 0.00% | |
| 48 | HIGHARTFORD FINANCIAL SERVICES GR | 67,484 | $4K | 0.00% | |
| 49 | WELLWELLTOWER INC | 60,369 | $4K | 0.00% | |
| 50 | NVSNOVARTIS AG ADR | 42,091 | $4K | 0.00% | |
| 51 | PFEPFIZER INC | 116,097 | $4K | 0.00% | |
| 52 | AEPAMERICAN ELEC PWR | 58,144 | $4K | 0.00% | |
| 53 | DDOMINION ENERGY, INC. | 57,994 | $3K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 12,979 | $3K | 0.00% | |
| 55 | BXBLACKSTONE INC | 41,070 | $3K | 0.00% | |
| 56 | DOWDOW CHEM CO COM | 62,551 | $3K | 0.00% | |
| 57 | ITWILLINOIS TOOL WORKS INC | 13,046 | $3K | 0.00% | |
| 58 | PNCPNC FINANCIAL SERVICES GROUP | 29,432 | $3K | 0.00% | |
| 59 | GLWCORNING INC | 108,016 | $3K | 0.00% | |
| 60 | LLYELI LILLY & CO | 7,157 | $3K | 0.00% | |
| 61 | HSYHERSHEY COMPANY | 13,600 | $3K | 0.00% | |
| 62 | BACBANK OF AMERICA CORP | 132,817 | $3K | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 36,811 | $3K | 0.00% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 57,758 | $3K | 0.00% | |
| 65 | DEDEERE & CO | 7,865 | $3K | 0.00% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 16,112 | $3K | 0.00% | |
| 67 | METMETLIFE | 57,089 | $3K | 0.00% | |
| 68 | CMCSACOMCAST CORP CL A | 88,718 | $3K | 0.00% | |
| 69 | INTCINTEL CORP | 105,873 | $3K | 0.00% | |
| 70 | BABOEING CO | 9,915 | $2K | 0.00% | |
| 71 | IBMINTL BUSINESS MACHINES CORP | 20,206 | $2K | 0.00% | |
| 72 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,534 | $2K | 0.00% | |
| 73 | ADIANALOG DEVICES INC COM | 11,371 | $2K | 0.00% | |
| 74 | EMREMERSON ELECTRIC CO | 26,843 | $2K | 0.00% | |
| 75 | BDXBECTON DICKINSON & CO | 10,987 | $2K | 0.00% | |
| 76 | AVGOBROADCOM INC | 2,881 | $2K | 0.00% | |
| 77 | KHCTHE KRAFT HEINZ COMPANY | 63,299 | $2K | 0.00% | |
| 78 | DDDUPONT DE NEMOURS INC | 28,573 | $2K | 0.00% | |
| 79 | IVVISHARES CORE S&P 500 INDEX | 5,971 | $2K | 0.00% | |
| 80 | DWDMORGAN STANLEY | 30,026 | $2K | 0.00% | |
| 81 | HCAHCA HEALTHCARE INC. | 8,470 | $2K | 0.00% | |
| 82 | VTVVANGUARD INDEX FDS VALUE ETF | 19,614 | $2K | 0.00% | |
| 83 | AQLTISHARES US OIL & GAS EXPLO & P | 26,256 | $2K | 0.00% | |
| 84 | IVWI SHARES S&P GROWTH INDEX | 39,463 | $2K | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC. | 10,129 | $2K | 0.00% | |
| 86 | DHID R HORTON INC COM | 22,232 | $2K | 0.00% | |
| 87 | TAT&T INC | 143,167 | $2K | 0.00% | |
| 88 | ROKROCKWELL AUTOMATION INC | 6,390 | $2K | 0.00% | |
| 89 | A4SAMERIPRISE FINANCIAL INC | 7,630 | $2K | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 6,223 | $2K | 0.00% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 22,118 | $2K | 0.00% | |
| 92 | COSTCOSTCO WHOLESALE CORP. | 3,967 | $2K | 0.00% | |
| 93 | PSXPHILLIPS 66 | 17,708 | $1K | 0.00% | |
| 94 | USBUS BANCORP DEL NEW | 39,884 | $1K | 0.00% | |
| 95 | VICIVICI PROPERTIES INC | 56,322 | $1K | 0.00% | |
| 96 | EDCONSOLIDATED EDISON INC | 12,529 | $1K | 0.00% | |
| 97 | OGNORGANON AND CO | 90,718 | $1K | 0.00% | |
| 98 | IYWISHARES DJ US TECHNOLOGY SECTO | 11,572 | $1K | 0.00% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 12,090 | $1K | 0.00% | |
| 100 | AKAMAKAMAI TECHNOLOGIES | 15,840 | $1K | 0.00% |
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