CARRET ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$534.5B
Holdings
251
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 512,740 | $39.0B | 7.29% | |
| 2 | JNJJOHNSON & JOHNSON | 128,143 | $15.1B | 2.83% | |
| 3 | AAPLAPPLE INC | 129,766 | $14.7B | 2.74% | |
| 4 | —JPMORGAN CHASE & CO | 205,365 | $13.7B | 2.56% | |
| 5 | GEGENERAL ELECTRIC CO | 461,588 | $13.7B | 2.56% | |
| 6 | INTCINTEL CORP | 283,886 | $10.7B | 2.00% | |
| 7 | XOMEXXON MOBIL CORP | 119,414 | $10.4B | 1.95% | |
| 8 | MSFTMICROSOFT CORP | 180,652 | $10.4B | 1.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CL B | 70,954 | $10.3B | 1.92% | |
| 10 | CVXCHEVRON CORP | 94,283 | $9.7B | 1.82% | |
| 11 | BACVERIZON COMMUNICATIONS | 180,723 | $9.4B | 1.76% | |
| 12 | PEPPEPSICO INC | 85,104 | $9.3B | 1.73% | |
| 13 | —CISCO SYS INC | 262,156 | $8.3B | 1.56% | |
| 14 | CMCSACOMCAST CORP CL A | 121,918 | $8.1B | 1.51% | |
| 15 | DISWALT DISNEY CO | 86,580 | $8.0B | 1.50% | |
| 16 | CVSCVS HEALTH CORPORATION | 89,141 | $7.9B | 1.48% | |
| 17 | GOOGALPHABET INC CL C | 10,016 | $7.8B | 1.46% | |
| 18 | TAT&T INC | 179,661 | $7.3B | 1.36% | |
| 19 | —DU PONT E I DE NEMOURS | 106,621 | $7.1B | 1.34% | |
| 20 | PGPROCTER & GAMBLE CO | 77,010 | $6.9B | 1.29% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 41,820 | $6.6B | 1.24% | |
| 22 | TRVTRAVELERS COMPANIES INC | 56,063 | $6.4B | 1.20% | |
| 23 | SOSOUTHERN CO | 112,445 | $5.8B | 1.08% | |
| 24 | AEPAMERICAN ELEC PWR | 86,719 | $5.6B | 1.04% | |
| 25 | GOOGLALPHABET INC CL A | 6,910 | $5.6B | 1.04% | |
| 26 | DYHTARGET CORP | 77,272 | $5.3B | 0.99% | |
| 27 | CNRCANADIAN NATL RAILWAY CO | 76,709 | $5.0B | 0.94% | |
| 28 | METMETLIFE | 112,809 | $5.0B | 0.94% | |
| 29 | AXPAMERICAN EXPRESS CO | 78,187 | $5.0B | 0.94% | |
| 30 | GLWCORNING INC | 204,853 | $4.8B | 0.91% | |
| 31 | ORCLORACLE CORP | 122,225 | $4.8B | 0.90% | |
| 32 | ALSALLSTATE CORP | 68,711 | $4.8B | 0.89% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 97,002 | $4.6B | 0.87% | |
| 34 | NSRGYNESTLE SA-SPONS ADR | 58,792 | $4.6B | 0.87% | |
| 35 | METAFACEBOOK INC A | 35,117 | $4.5B | 0.84% | |
| 36 | WMTWAL-MART STORES INC | 61,953 | $4.5B | 0.84% | |
| 37 | ABBVABBVIE INC | 70,722 | $4.5B | 0.83% | |
| 38 | MRKMERCK & CO INC | 70,166 | $4.4B | 0.82% | |
| 39 | QCOMQUALCOMM INC | 63,314 | $4.3B | 0.81% | |
| 40 | MMM3M COMPANY | 23,115 | $4.1B | 0.76% | |
| 41 | WELLWELLTOWER INC | 52,940 | $4.0B | 0.74% | |
| 42 | BRK-BBERKSHIRE HATHAWAY - A | 18 | $3.9B | 0.73% | |
| 43 | PNCPNC FINANCIAL SERVICES GROUP | 41,139 | $3.7B | 0.69% | |
| 44 | HIGHARTFORD FINANCIAL SERVICES GR | 86,013 | $3.7B | 0.69% | |
| 45 | NVSNOVARTIS AG ADR | 46,141 | $3.6B | 0.68% | |
| 46 | APCANADARKO PETROLEUM CORP | 56,952 | $3.6B | 0.67% | |
| 47 | DDOMINION RES INC VA NEW | 47,657 | $3.5B | 0.66% | |
| 48 | FDXFEDEX CORPORATION | 20,092 | $3.5B | 0.66% | |
| 49 | PFEPFIZER INC | 102,461 | $3.5B | 0.65% | |
| 50 | COPCONOCOPHILLIPS | 78,606 | $3.4B | 0.64% | |
| 51 | HRLHORMEL FOODS CORP | 86,974 | $3.3B | 0.62% | |
| 52 | OEFISHARES S&P 100 INDEX | 33,521 | $3.2B | 0.60% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 19,928 | $3.2B | 0.60% | |
| 54 | ABTABBOTT LABORATORIES | 72,633 | $3.1B | 0.57% | |
| 55 | —BUNGE LTD 4.875% | 30,705 | $2.9B | 0.55% | |
| 56 | GMGENERAL MOTORS CORP | 90,368 | $2.9B | 0.54% | |
| 57 | PHPARKER HANNIFIN CORP | 22,637 | $2.8B | 0.53% | |
| 58 | CCLCARNIVAL CORP | 57,005 | $2.8B | 0.52% | |
| 59 | USBUS BANCORP DEL NEW | 63,202 | $2.7B | 0.51% | |
| 60 | EMREMERSON ELECTRIC CO | 49,298 | $2.7B | 0.50% | |
| 61 | BACBANK OF AMERICA CORP | 160,894 | $2.5B | 0.47% | |
| 62 | HDHOME DEPOT INC | 19,134 | $2.5B | 0.46% | |
| 63 | WFCWELLS FARGO & CO NEW | 55,182 | $2.4B | 0.46% | |
| 64 | ETNEATON CORP | 36,900 | $2.4B | 0.45% | |
| 65 | BDXBECTON DICKINSON & CO | 12,896 | $2.3B | 0.43% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 28,480 | $2.3B | 0.43% | |
| 67 | SLBSCHLUMBERGER LTD | 28,833 | $2.3B | 0.42% | |
| 68 | VVISA INC COM CL A | 26,486 | $2.2B | 0.41% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 39,500 | $2.1B | 0.40% | |
| 70 | KMBKIMBERLY CLARK CORP | 16,471 | $2.1B | 0.39% | |
| 71 | MCDMCDONALDS CORP | 17,472 | $2.0B | 0.38% | |
| 72 | IPINTL PAPER CO | 41,782 | $2.0B | 0.38% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 19,534 | $2.0B | 0.37% | |
| 74 | AMATAPPLIED MATERIALS INC DELAWARE | 65,238 | $2.0B | 0.37% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 11,942 | $1.9B | 0.36% | |
| 76 | FITBFIFTH THIRD BANCORP | 92,069 | $1.9B | 0.35% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC | 42,235 | $1.9B | 0.35% | |
| 78 | HRSEURHARRIS CORP DEL | 19,575 | $1.8B | 0.34% | |
| 79 | PSXPHILLIPS 66 | 21,682 | $1.7B | 0.33% | |
| 80 | MAMASTERCARD INC CL A COM | 17,160 | $1.7B | 0.33% | |
| 81 | BKBANK NEW YORK MELLON CORP | 43,716 | $1.7B | 0.33% | |
| 82 | VGSTXVANGUARD STAR FUND STAR PORTFO | 68,776 | $1.7B | 0.32% | |
| 83 | CRSCARPENTER TECHNOLOGY | 41,159 | $1.7B | 0.32% | |
| 84 | HONHONEYWELL INTL INC | 14,062 | $1.6B | 0.31% | |
| 85 | ITWILLINOIS TOOL WORKS INC | 13,529 | $1.6B | 0.30% | |
| 86 | GILDGILEAD SCIENCES | 19,761 | $1.6B | 0.29% | |
| 87 | SYYSYSCO CORP | 31,824 | $1.6B | 0.29% | |
| 88 | AXAHYAXA-SPONS ADR | 72,190 | $1.5B | 0.29% | |
| 89 | DELLDELL TECHNOLOGIES INC | 31,954 | $1.5B | 0.29% | |
| 90 | CLCOLGATE PALMOLIVE CO | 20,378 | $1.5B | 0.28% | |
| 91 | TRVCCITIGROUP INC | 30,595 | $1.4B | 0.27% | |
| 92 | SPYSPDR S&P 500 INDEX | 6,586 | $1.4B | 0.27% | |
| 93 | —DOW CHEM CO COM | 27,422 | $1.4B | 0.27% | |
| 94 | EEMISHARES MSCI EMERGING MARKETS | 37,814 | $1.4B | 0.26% | |
| 95 | —VODAFONE GROUP PLC | 48,061 | $1.4B | 0.26% | |
| 96 | BABOEING CO | 10,386 | $1.4B | 0.26% | |
| 97 | NWLNEWELL BRANDS INC | 25,863 | $1.4B | 0.25% | |
| 98 | FDO.FMACYS INC COM | 35,875 | $1.3B | 0.25% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC. | 13,883 | $1.2B | 0.23% | |
| 100 | AMEAMETEK INC NEW | 25,200 | $1.2B | 0.23% |
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