CARRET ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$534.5M
Holdings
251
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
PENPENUMBRA, INC. | $39.0M |
JNJJOHNSON & JOHNSON | $15.1M |
AAPLAPPLE INC | $14.7M |
—JPMORGAN CHASE & CO | $13.7M |
GEGENERAL ELECTRIC CO | $13.7M |
INTCINTEL CORP | $10.7M |
XOMEXXON MOBIL CORP | $10.4M |
MSFTMICROSOFT CORP | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $10.3M |
CVXCHEVRON CORP | $9.7M |
BACVERIZON COMMUNICATIONS | $9.4M |
PEPPEPSICO INC | $9.3M |
—CISCO SYS INC | $8.3M |
CMCSACOMCAST CORP CL A | $8.1M |
DISWALT DISNEY CO | $8.0M |
CVSCVS HEALTH CORPORATION | $7.9M |
GOOGALPHABET INC CL C | $7.8M |
TAT&T INC | $7.3M |
—DU PONT E I DE NEMOURS | $7.1M |
PGPROCTER & GAMBLE CO | $6.9M |
IBMINTL BUSINESS MACHINES CORP | $6.6M |
TRVTRAVELERS COMPANIES INC | $6.4M |
SOSOUTHERN CO | $5.8M |
AEPAMERICAN ELEC PWR | $5.6M |
GOOGLALPHABET INC CL A | $5.6M |
DYHTARGET CORP | $5.3M |
CNRCANADIAN NATL RAILWAY CO | $5.0M |
METMETLIFE | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
GLWCORNING INC | $4.8M |
ORCLORACLE CORP | $4.8M |
ALSALLSTATE CORP | $4.8M |
CHDCHURCH & DWIGHT CO INC | $4.6M |
NSRGYNESTLE SA-SPONS ADR | $4.6M |
METAFACEBOOK INC A | $4.5M |
WMTWAL-MART STORES INC | $4.5M |
ABBVABBVIE INC | $4.5M |
MRKMERCK & CO INC | $4.4M |
QCOMQUALCOMM INC | $4.3M |
MMM3M COMPANY | $4.1M |
WELLWELLTOWER INC | $4.0M |
BRK-BBERKSHIRE HATHAWAY - A | $3.9M |
PNCPNC FINANCIAL SERVICES GROUP | $3.7M |
HIGHARTFORD FINANCIAL SERVICES GR | $3.7M |
NVSNOVARTIS AG ADR | $3.6M |
APCANADARKO PETROLEUM CORP | $3.6M |
DDOMINION RES INC VA NEW | $3.5M |
FDXFEDEX CORPORATION | $3.5M |
PFEPFIZER INC | $3.5M |
COPCONOCOPHILLIPS | $3.4M |
HRLHORMEL FOODS CORP | $3.3M |
OEFISHARES S&P 100 INDEX | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
ABTABBOTT LABORATORIES | $3.1M |
—BUNGE LTD 4.875% | $2.9M |
GMGENERAL MOTORS CORP | $2.9M |
PHPARKER HANNIFIN CORP | $2.8M |
CCLCARNIVAL CORP | $2.8M |
USBUS BANCORP DEL NEW | $2.7M |
EMREMERSON ELECTRIC CO | $2.7M |
BACBANK OF AMERICA CORP | $2.5M |
HDHOME DEPOT INC | $2.5M |
WFCWELLS FARGO & CO NEW | $2.4M |
ETNEATON CORP | $2.4M |
BDXBECTON DICKINSON & CO | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
VVISA INC COM CL A | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
KMBKIMBERLY CLARK CORP | $2.1M |
MCDMCDONALDS CORP | $2.0M |
IPINTL PAPER CO | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
AMATAPPLIED MATERIALS INC DELAWARE | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
MDLZMONDELEZ INTERNATIONAL INC | $1.9M |
HRSEURHARRIS CORP DEL | $1.8M |
PSXPHILLIPS 66 | $1.7M |
MAMASTERCARD INC CL A COM | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.7M |
CRSCARPENTER TECHNOLOGY | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
ITWILLINOIS TOOL WORKS INC | $1.6M |
GILDGILEAD SCIENCES | $1.6M |
SYYSYSCO CORP | $1.6M |
AXAHYAXA-SPONS ADR | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
TRVCCITIGROUP INC | $1.4M |
SPYSPDR S&P 500 INDEX | $1.4M |
—DOW CHEM CO COM | $1.4M |
EEMISHARES MSCI EMERGING MARKETS | $1.4M |
—VODAFONE GROUP PLC | $1.4M |
BABOEING CO | $1.4M |
NWLNEWELL BRANDS INC | $1.4M |
FDO.FMACYS INC COM | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.2M |
AMEAMETEK INC NEW | $1.2M |
Page 1 of 3Next