CARRET ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$619.5M
Holdings
256
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
PENPENUMBRA, INC. | $43.2M |
AAPLAPPLE INC | $19.5M |
—JPMORGAN CHASE & CO | $18.1M |
JNJJOHNSON & JOHNSON | $16.9M |
MSFTMICROSOFT CORP | $13.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.3M |
CVXCHEVRON CORP | $11.1M |
INTCINTEL CORP | $11.1M |
—DOWDUPONT INC | $10.6M |
GEGENERAL ELECTRIC CO | $10.5M |
GOOGALPHABET INC CL C | $10.2M |
XOMEXXON MOBIL CORP | $10.0M |
PEPPEPSICO INC | $9.3M |
BACVERIZON COMMUNICATIONS | $9.2M |
—CISCO SYS INC | $9.1M |
CMCSACOMCAST CORP CL A | $9.1M |
DISWALT DISNEY CO | $9.0M |
CVSCVS HEALTH CORPORATION | $7.7M |
TAT&T INC | $7.4M |
GOOGLALPHABET INC CL A | $6.8M |
ABBVABBVIE INC | $6.5M |
PGPROCTER & GAMBLE CO | $6.5M |
TRVTRAVELERS COMPANIES INC | $6.5M |
CNRCANADIAN NATL RAILWAY CO | $6.5M |
AXPAMERICAN EXPRESS CO | $6.3M |
METAFACEBOOK INC A | $6.1M |
METMETLIFE | $6.1M |
AEPAMERICAN ELEC PWR | $6.0M |
ORCLORACLE CORP | $6.0M |
ALSALLSTATE CORP | $5.7M |
GLWCORNING INC | $5.5M |
TRVCCITIGROUP INC | $5.5M |
IBMINTL BUSINESS MACHINES CORP | $5.3M |
PNCPNC FINANCIAL SERVICES GROUP | $5.1M |
SOSOUTHERN CO | $5.1M |
MRKMERCK & CO INC | $5.1M |
FDXFEDEX CORPORATION | $4.9M |
NSRGYNESTLE SA-SPONS ADR | $4.9M |
WMTWAL-MART STORES INC | $4.8M |
MMM3M COMPANY | $4.8M |
BACBANK OF AMERICA CORP | $4.7M |
NVSNOVARTIS AG ADR | $4.6M |
PFEPFIZER INC | $4.5M |
HIGHARTFORD FINANCIAL SERVICES GR | $4.5M |
BRK-BBERKSHIRE HATHAWAY - A | $4.4M |
DYHTARGET CORP | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.3M |
PHPARKER HANNIFIN CORP | $4.3M |
CHDCHURCH & DWIGHT CO INC | $4.2M |
CCLCARNIVAL CORP | $3.9M |
WELLWELLTOWER INC | $3.9M |
COPCONOCOPHILLIPS | $3.8M |
ABTABBOTT LABORATORIES | $3.8M |
OEFISHARES S&P 100 INDEX | $3.6M |
DDOMINION ENERGY, INC. | $3.5M |
GMGENERAL MOTORS CORP | $3.4M |
QCOMQUALCOMM INC | $3.3M |
USBUS BANCORP DEL NEW | $3.3M |
SPYSPDR S&P 500 INDEX | $3.2M |
HDHOME DEPOT INC | $3.2M |
AMATAPPLIED MATERIALS INC DELAWARE | $3.2M |
ETNEATON CORP | $3.0M |
WFCWELLS FARGO & CO NEW | $3.0M |
MCDMCDONALDS CORP | $2.8M |
VVISA INC COM CL A | $2.8M |
BMYBRISTOL MYERS SQUIBB CO | $2.6M |
APCANADARKO PETROLEUM CORP | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
BABOEING CO | $2.5M |
ITWILLINOIS TOOL WORKS INC | $2.5M |
IPINTL PAPER CO | $2.5M |
EMREMERSON ELECTRIC CO | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
MAMASTERCARD INC CL A COM | $2.5M |
HRLHORMEL FOODS CORP | $2.3M |
HRSEURHARRIS CORP DEL | $2.3M |
AXAHYAXA-SPONS ADR | $2.3M |
LRCXEURLAM RESEARCH CORP COM | $2.2M |
FITBFIFTH THIRD BANCORP | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
BABAALIBABA GROUP HLDING -SP ADR | $2.2M |
UTXZUNITED TECHNOLOGIES CORP | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
EEMISHARES MSCI EMERGING MARKETS | $2.1M |
KMBKIMBERLY CLARK CORP | $2.1M |
NFLXNETFLIX COM INC COM | $2.0M |
DHID R HORTON INC COM | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
PSXPHILLIPS 66 | $1.9M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.8M |
MDLZMONDELEZ INTERNATIONAL INC | $1.7M |
SYYSYSCO CORP | $1.7M |
A4SAMERIPRISE FINANCIAL INC | $1.6M |
—VODAFONE GROUP PLC | $1.6M |
AMEAMETEK INC NEW | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.6M |
CELGCELGENE CORP | $1.5M |
CRSCARPENTER TECHNOLOGY | $1.4M |
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