CARRET ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$619.5B
Holdings
256
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENPENUMBRA, INC. | 477,861 | $43.2B | 6.97% | |
| 2 | AAPLAPPLE INC | 126,204 | $19.5B | 3.14% | |
| 3 | —JPMORGAN CHASE & CO | 189,793 | $18.1B | 2.93% | |
| 4 | JNJJOHNSON & JOHNSON | 129,774 | $16.9B | 2.72% | |
| 5 | MSFTMICROSOFT CORP | 184,955 | $13.8B | 2.22% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 72,657 | $13.3B | 2.15% | |
| 7 | CVXCHEVRON CORP | 94,633 | $11.1B | 1.79% | |
| 8 | INTCINTEL CORP | 290,412 | $11.1B | 1.79% | |
| 9 | —DOWDUPONT INC | 153,794 | $10.6B | 1.72% | |
| 10 | GEGENERAL ELECTRIC CO | 434,780 | $10.5B | 1.70% | |
| 11 | GOOGALPHABET INC CL C | 10,662 | $10.2B | 1.65% | |
| 12 | XOMEXXON MOBIL CORP | 121,723 | $10.0B | 1.61% | |
| 13 | PEPPEPSICO INC | 83,721 | $9.3B | 1.51% | |
| 14 | BACVERIZON COMMUNICATIONS | 184,913 | $9.2B | 1.48% | |
| 15 | —CISCO SYS INC | 271,222 | $9.1B | 1.47% | |
| 16 | CMCSACOMCAST CORP CL A | 235,942 | $9.1B | 1.47% | |
| 17 | DISWALT DISNEY CO | 91,142 | $9.0B | 1.45% | |
| 18 | CVSCVS HEALTH CORPORATION | 95,128 | $7.7B | 1.25% | |
| 19 | TAT&T INC | 189,523 | $7.4B | 1.20% | |
| 20 | GOOGLALPHABET INC CL A | 7,016 | $6.8B | 1.10% | |
| 21 | ABBVABBVIE INC | 73,339 | $6.5B | 1.05% | |
| 22 | PGPROCTER & GAMBLE CO | 71,610 | $6.5B | 1.05% | |
| 23 | TRVTRAVELERS COMPANIES INC | 53,117 | $6.5B | 1.05% | |
| 24 | CNRCANADIAN NATL RAILWAY CO | 77,909 | $6.5B | 1.04% | |
| 25 | AXPAMERICAN EXPRESS CO | 69,652 | $6.3B | 1.02% | |
| 26 | METAFACEBOOK INC A | 35,958 | $6.1B | 0.99% | |
| 27 | METMETLIFE | 117,611 | $6.1B | 0.99% | |
| 28 | AEPAMERICAN ELEC PWR | 85,086 | $6.0B | 0.96% | |
| 29 | ORCLORACLE CORP | 123,052 | $6.0B | 0.96% | |
| 30 | ALSALLSTATE CORP | 61,787 | $5.7B | 0.92% | |
| 31 | GLWCORNING INC | 184,508 | $5.5B | 0.89% | |
| 32 | TRVCCITIGROUP INC | 75,826 | $5.5B | 0.89% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 36,624 | $5.3B | 0.86% | |
| 34 | PNCPNC FINANCIAL SERVICES GROUP | 38,107 | $5.1B | 0.83% | |
| 35 | SOSOUTHERN CO | 104,452 | $5.1B | 0.83% | |
| 36 | MRKMERCK & CO INC | 79,258 | $5.1B | 0.82% | |
| 37 | FDXFEDEX CORPORATION | 21,619 | $4.9B | 0.79% | |
| 38 | NSRGYNESTLE SA-SPONS ADR | 57,922 | $4.9B | 0.79% | |
| 39 | WMTWAL-MART STORES INC | 61,975 | $4.8B | 0.78% | |
| 40 | MMM3M COMPANY | 22,902 | $4.8B | 0.78% | |
| 41 | BACBANK OF AMERICA CORP | 186,210 | $4.7B | 0.76% | |
| 42 | NVSNOVARTIS AG ADR | 53,648 | $4.6B | 0.74% | |
| 43 | PFEPFIZER INC | 125,348 | $4.5B | 0.72% | |
| 44 | HIGHARTFORD FINANCIAL SERVICES GR | 80,280 | $4.5B | 0.72% | |
| 45 | BRK-BBERKSHIRE HATHAWAY - A | 16 | $4.4B | 0.71% | |
| 46 | DYHTARGET CORP | 74,015 | $4.4B | 0.71% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 18,045 | $4.3B | 0.69% | |
| 48 | PHPARKER HANNIFIN CORP | 24,337 | $4.3B | 0.69% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 86,802 | $4.2B | 0.68% | |
| 50 | CCLCARNIVAL CORP | 60,305 | $3.9B | 0.63% | |
| 51 | WELLWELLTOWER INC | 54,930 | $3.9B | 0.62% | |
| 52 | COPCONOCOPHILLIPS | 76,219 | $3.8B | 0.62% | |
| 53 | ABTABBOTT LABORATORIES | 70,785 | $3.8B | 0.61% | |
| 54 | OEFISHARES S&P 100 INDEX | 31,993 | $3.6B | 0.57% | |
| 55 | DDOMINION ENERGY, INC. | 46,122 | $3.5B | 0.57% | |
| 56 | GMGENERAL MOTORS CORP | 85,217 | $3.4B | 0.56% | |
| 57 | QCOMQUALCOMM INC | 63,000 | $3.3B | 0.53% | |
| 58 | USBUS BANCORP DEL NEW | 60,810 | $3.3B | 0.53% | |
| 59 | SPYSPDR S&P 500 INDEX | 12,861 | $3.2B | 0.52% | |
| 60 | HDHOME DEPOT INC | 19,469 | $3.2B | 0.51% | |
| 61 | AMATAPPLIED MATERIALS INC DELAWARE | 60,850 | $3.2B | 0.51% | |
| 62 | ETNEATON CORP | 39,030 | $3.0B | 0.48% | |
| 63 | WFCWELLS FARGO & CO NEW | 53,814 | $3.0B | 0.48% | |
| 64 | MCDMCDONALDS CORP | 18,085 | $2.8B | 0.46% | |
| 65 | VVISA INC COM CL A | 26,763 | $2.8B | 0.45% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 41,002 | $2.6B | 0.42% | |
| 67 | APCANADARKO PETROLEUM CORP | 51,923 | $2.5B | 0.41% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 13,368 | $2.5B | 0.41% | |
| 69 | BABOEING CO | 9,922 | $2.5B | 0.41% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 17,045 | $2.5B | 0.41% | |
| 71 | IPINTL PAPER CO | 44,342 | $2.5B | 0.41% | |
| 72 | EMREMERSON ELECTRIC CO | 39,925 | $2.5B | 0.40% | |
| 73 | BDXBECTON DICKINSON & CO | 12,606 | $2.5B | 0.40% | |
| 74 | MAMASTERCARD INC CL A COM | 17,360 | $2.5B | 0.40% | |
| 75 | HRLHORMEL FOODS CORP | 71,874 | $2.3B | 0.37% | |
| 76 | HRSEURHARRIS CORP DEL | 17,475 | $2.3B | 0.37% | |
| 77 | AXAHYAXA-SPONS ADR | 75,724 | $2.3B | 0.37% | |
| 78 | LRCXEURLAM RESEARCH CORP COM | 12,139 | $2.2B | 0.36% | |
| 79 | FITBFIFTH THIRD BANCORP | 78,265 | $2.2B | 0.35% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 28,316 | $2.2B | 0.35% | |
| 81 | BABAALIBABA GROUP HLDING -SP ADR | 12,464 | $2.2B | 0.35% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 18,500 | $2.1B | 0.35% | |
| 83 | BKBANK NEW YORK MELLON CORP | 40,441 | $2.1B | 0.35% | |
| 84 | HONHONEYWELL INTL INC | 14,992 | $2.1B | 0.34% | |
| 85 | EEMISHARES MSCI EMERGING MARKETS | 47,189 | $2.1B | 0.34% | |
| 86 | KMBKIMBERLY CLARK CORP | 17,437 | $2.1B | 0.33% | |
| 87 | NFLXNETFLIX COM INC COM | 11,205 | $2.0B | 0.33% | |
| 88 | DHID R HORTON INC COM | 49,775 | $2.0B | 0.32% | |
| 89 | SLBSCHLUMBERGER LTD | 28,471 | $2.0B | 0.32% | |
| 90 | PSXPHILLIPS 66 | 20,682 | $1.9B | 0.31% | |
| 91 | VGSTXVANGUARD STAR FUND STAR PORTFO | 69,172 | $1.9B | 0.30% | |
| 92 | DELLDELL TECHNOLOGIES INC | 23,037 | $1.8B | 0.29% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC | 41,686 | $1.7B | 0.27% | |
| 94 | SYYSYSCO CORP | 31,210 | $1.7B | 0.27% | |
| 95 | A4SAMERIPRISE FINANCIAL INC | 11,036 | $1.6B | 0.26% | |
| 96 | —VODAFONE GROUP PLC | 56,827 | $1.6B | 0.26% | |
| 97 | AMEAMETEK INC NEW | 24,050 | $1.6B | 0.26% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC. | 14,468 | $1.6B | 0.26% | |
| 99 | CELGCELGENE CORP | 10,550 | $1.5B | 0.25% | |
| 100 | CRSCARPENTER TECHNOLOGY | 30,159 | $1.4B | 0.23% |
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